CIK 1950677
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 56.34% | 69 |
| Road & Rail | 16.11% | 1 |
| Health Care Equipment & Supplies | 14.30% | 1 |
| Software | 7.07% | 1 |
| Household Durables | 3.34% | 1 |
| Machinery | 2.84% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NSC | NORFOLK SOUTHERN CORP | Industrials | 16.11% |
| 2 | PEN | Penumbra Inc | Health Care | 14.30% |
| 3 | EA | ELECTRONIC ARTS INC. | Information Technology | 7.07% |
| 4 | CLEARWATER ANALYTICS HLDGS I | Unclassified | 7.00% | |
| 5 | HOLX | HOLOGIC INC | Unclassified | 5.40% |
| 6 | MISTER CAR WASH INC | Unclassified | 5.30% | |
| 7 | CLBR | COLOMBIER ACQUISITION CORP I | Unclassified | 3.89% |
| 8 | MBC | MasterBrand, Inc. | Consumer Discretionary | 3.34% |
| 9 | GTLS | CHART INDUSTRIES INC | Industrials | 2.84% |
| 10 | OACC | OAKTREE ACQUISITION CORP III | Unclassified | 2.76% |
5/74 names classified · sector 43.7% of weight · industry 43.7% · mkt cap 43.7%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 43.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 44% of book weight classified — the grid is NOT representative of the whole book.
Classified: 43.7% of book weight (5/72 names) · unclassified 56.3%: , HOLX, CLBR, OACC, TRAD.U, GLED.U, BHAVU, NWAX, MEVO, FMACU +57 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | NSCNORFOLK SOUTHN CORP | 216,040 | $62M | 16.1% | ADD 86% |
| 2 | PENPENUMBRA INC | 167,588 | $55M | 14.3% | NEW |
| 3 | EAELECTRONIC ARTS INC | 133,559 | $27M | 7.1% | NEW |
| 4 | CLEARWATER ANALYTICS HLDGS I | 1,139,167 | $27M | 7.0% | NEW |
| 5 | HOLXHOLOGIC INC | 275,000 | $21M | 5.4% | TRIM −45% |
| 6 | MISTER CAR WASH INC | 2,924,720 | $20M | 5.3% | NEW |
| 7 | CLBRCOLOMBIER ACQUISITION CORP I | 1,488,233 | $15M | 3.9% | NEW |
| 8 | MBCMASTERBRAND INC | 1,546,997 | $13M | 3.3% | ADD 103% |
| 9 | GTLSCHART INDS INC | 52,856 | $11M | 2.8% | NEW |
| 10 | OACCOAKTREE ACQUISITION CORP III | 1,002,427 | $11M | 2.8% | ADD 48% |
| 11 | TRAD.UAPEX TECH ACQUISITION INC | 1,011,984 | $10M | 2.6% | NEW |
| 12 | GLED.UGALAXYEDGE ACQUISITION CORP | 990,000 | $10M | 2.6% | NEW |
| 13 | BHAVUBHAV ACQUISITION CORP | 990,000 | $10M | 2.6% | NEW |
| 14 | NWAXNEW AMER ACQUISITION I CORP | 885,957 | $9M | 2.3% | NEW |
| 15 | MEVOM EVO GBL ACQUISITION CORP I | 898,398 | $9M | 2.3% | NEW |
| 16 | FMACUFUTURE MONEY ACQUISITION COR | 844,320 | $8M | 2.2% | NEW |
| 17 | HLXCHELIX ACQUISITION CORP III | 798,891 | $8M | 2.1% | NEW |
| 18 | GIXGIGCAPITAL9 CORP | 758,375 | $7M | 1.9% | NEW |
| 19 | BCSSBAIN CAP GSS INVT CORP | 656,944 | $7M | 1.7% | ADD 16% |
| 20 | PONOUPONO CAP FOUR INC | 661,496 | $7M | 1.7% | NEW |
| 21 | KBONKARBON CAP PARTNERS CORP | 653,813 | $7M | 1.7% | NEW |
| 22 | KCHVKOCHAV DEFENSE ACQUI CO | 598,654 | $6M | 1.6% | ADD 24% |
| 23 | BEBETGE VALUE CREATIVE SOLUTIONS | 461,472 | $5M | 1.2% | NEW |
| 24 | XFLHXFLH CAP CORP | 424,470 | $4M | 1.1% | NEW |
| 25 | MTAL.UMETALS ACQUISITION CORP II | 344,015 | $3M | 0.9% | NEW |
| 26 | NBRGNEWBRIDGE ACQUISITION LTD | 350,000 | $3M | 0.9% | NEW |
| 27 | IACOUIDEA ACQUISITION CORP | 318,350 | $3M | 0.8% | NEW |
| 28 | PTORPRAETORIAN ACQUISITION CORP | 233,030 | $2M | 0.6% | NEW |
| 29 | RFAMRF ACQUISITION CORP III | 100,811 | $986,940 | 0.3% | NEW |
| 30 | GSRFRGSR IV ACQUISITION CORP | 109,028 | $267,119 | 0.1% | ADD 31% |
| 31 | SBCWWSBC MED GROUP HLDGS INC | 944,992 | $259,873 | 0.1% | TRIM −20% |
| 32 | KCHVRKOCHAV DEFENSE ACQUI CO | 1,079,002 | $256,262 | 0.1% | ADD 44% |
| 33 | NWAX.WSNew America Acquisition I Corp | 442,979 | $221,490 | 0.1% | NEW |
| 34 | CLBR.WSCOLOMBIER ACQUISITION CORP I | 186,027 | $184,148 | 0.0% | NEW |
| 35 | GIXXRGIGCAPITAL9 CORP | 758,375 | $166,767 | 0.0% | NEW |
| 36 | EGHAREGH ACQUISITION CORP. | 646,873 | $161,719 | 0.0% | ADD 240% |
| 37 | KFIIRK&F GROWTH ACQUISITION CORP | 874,864 | $157,476 | 0.0% | ADD 12% |
| 38 | MEVOWM EVO GBL ACQUISITION CORP I | 449,194 | $152,727 | 0.0% | NEW |
| 39 | EVOXWEVOLUTION GLOBAL ACQUISITION | 369,005 | $147,602 | 0.0% | ADD 76% |
| 40 | OACCWOAKTREE ACQUISITION CORP III | 162,702 | $122,026 | 0.0% | ADD 10% |
| 41 | TVACWTexas Ventures Acquisition III Corp | 221,072 | $101,494 | 0.0% | TRIM −23% |
| 42 | IRAB.WSIRIS ACQUISITION CORP II | 285,707 | $87,998 | 0.0% | NEW |
| 43 | BCSS.WSBAIN CAP GSS INVT CORP | 140,462 | $87,086 | 0.0% | ADD 40% |
| 44 | KBONWKARBON CAP PARTNERS CORP | 163,450 | $84,045 | 0.0% | NEW |
| 45 | BEBE.WSTGE VALUE CREATIVE SOLUTIONS | 267,995 | $77,718 | 0.0% | NEW |
| 46 | BIII.WSBLACK SPADE ACQUISITION III | 208,860 | $73,102 | 0.0% | NEW |
| 47 | PCAPWPROCAP ACQUISITION CORP | 225,358 | $72,114 | 0.0% | ADD 40% |
| 48 | AXINRAXIOM INTELLIGENCE AC CORP 1 | 350,000 | $66,465 | 0.0% | HOLD |
| 49 | MCGAWYorkville Acquisition Corp | 175,268 | $60,186 | 0.0% | HOLD |
| 50 | COPL.WSCOPLEY ACQUISITION CORP | 353,910 | $53,086 | 0.0% | HOLD |
| 51 | SAC.WSSAFEGUARD ACQUISITION CORP | 130,764 | $52,306 | 0.0% | NEW |
| 52 | NBRGRNEWBRIDGE ACQUISITION LTD | 350,000 | $45,535 | 0.0% | NEW |
| 53 | APACRSTONEBRIDGE ACQUISITION II C | 367,803 | $44,358 | 0.0% | NEW |
| 54 | AIIA-RAI INFRASTRUCTURE ACQUISI | 176,936 | $44,235 | 0.0% | NEW |
| 55 | XFLH-RXFLH CAP CORP | 424,470 | $42,446 | 0.0% | NEW |
| 56 | DBCAWD BORAL ACQUISITION I CORP | 130,387 | $39,117 | 0.0% | NEW |
| 57 | TGE.WSGENERATION ESSENTIALS GROUP | 203,834 | $38,729 | 0.0% | HOLD |
| 58 | RANGRRANGE CAP ACQUISITION CORP | 116,572 | $34,972 | 0.0% | HOLD |
| 59 | PTORWPRAETORIAN ACQUISITION CORP | 77,677 | $25,633 | 0.0% | NEW |
| 60 | HVMCWHIGHVIEW MERGER CORP | 100,000 | $25,010 | 0.0% | NEW |
| 61 | BDCIWBTC DEV CORP | 51,491 | $24,715 | 0.0% | NEW |
| 62 | CHPGRCHAMPIONSGATE ACQUISITION CO | 172,103 | $24,094 | 0.0% | HOLD |
| 63 | SORNWSOREN ACQUISITION CORP | 71,666 | $22,933 | 0.0% | NEW |
| 64 | OYSEROYSTER ENTERPRISES II ACQUIS | 183,091 | $22,886 | 0.0% | HOLD |
| 65 | CAPNRCAYSON ACQUISITION CORP | 102,635 | $22,579 | 0.0% | HOLD |
| 66 | YCY.WSAA MISSION ACQUISITION CORP | 130,692 | $21,041 | 0.0% | HOLD |
| 67 | MOUNTAIN LAKE ACQUISITION CO | 69,665 | $18,113 | 0.0% | HOLD |
| 68 | IBACRIB ACQUISITION CORP | 159,411 | $17,535 | 0.0% | TRIM −65% |
| 69 | DAAQWDIGITAL ASSET ACQUISITION CO | 35,075 | $13,188 | 0.0% | NEW |
| 70 | RFAMRRF ACQUISITION CORP III | 100,811 | $10,081 | 0.0% | NEW |
| 71 | NPACWNEW PROVIDENCE ACQUISITION C | 44,100 | $8,380 | 0.0% | TRIM −57% |
| 72 | ALISRCALISA ACQUISITION CORP | 15,135 | $8,324 | 0.0% | NEW |
| 73 | CDTTWCDT EQUITY INC | 400,000 | $3,320 | 0.0% | HOLD |
| 74 | ALCWFALCHEMY INVTS ACQUISITN CORP | 13,179 | $2,108 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NSCNORFOLK SOUTHN CORP | — | — | — | — | 116K | 216K | $62M |
| PENPENUMBRA INC | — | — | — | — | — | 168K | $55M |
| EAELECTRONIC ARTS INC | — | — | — | — | — | 134K | $27M |
| CLEARWATER ANALYTICS HLDGS I | — | — | — | — | — | 1.1M | $27M |
| HOLXHOLOGIC INC | — | — | — | — | 498K | 275K | $21M |
| MISTER CAR WASH INC | — | — | — | — | — | 2.9M | $20M |
| CLBRCOLOMBIER ACQUISITION CORP I | — | — | — | — | — | 1.5M | $15M |
| MBCMASTERBRAND INC | — | — | — | — | 763K | 1.5M | $13M |
| GTLSCHART INDS INC | — | — | — | 138K | — | 53K | $11M |
| OACCOAKTREE ACQUISITION CORP III | 710K | 717K | 618K | 644K | 676K | 1.0M | $11M |
| TRAD/UAPEX TECH ACQUISITION INC | — | — | — | — | — | 1.0M | $10M |
| GLED/UGALAXYEDGE ACQUISITION CORP | — | — | — | — | — | 990K | $10M |
| BHAVUBHAV ACQUISITION CORP | — | — | — | — | — | 990K | $10M |
| NWAXNEW AMER ACQUISITION I CORP | — | — | — | — | — | 886K | $9M |
| MEVOM EVO GBL ACQUISITION CORP I | — | — | — | — | — | 898K | $9M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Where this firm's principals came from and which firms its alumni went on to found.
