CIK 1961320
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 |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 21.74% | 1 |
| Chemicals | 16.47% | 2 |
| Automobiles & Components | 13.29% | 1 |
| Technology Hardware & Equipment | 11.58% | 2 |
| Pharmaceuticals & Biotechnology | 10.69% | 2 |
| Media & Entertainment | 8.69% | 1 |
| Household Durables | 5.74% | 1 |
| Real Estate Management & Development | 5.39% | 1 |
| Health Care Providers & Services | 4.66% | 1 |
| Construction Materials | 1.74% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SIMO | Silicon Motion Technology CORP | Information Technology | 21.74% |
| 2 | CC | Chemours Co | Materials | 14.00% |
| 3 | DCH | Dauch Corp | Consumer Discretionary | 13.29% |
| 4 | HPE | Hewlett Packard Enterprise Co | Information Technology | 9.41% |
| 5 | LBTYA | Liberty Global Ltd. | Communication Services | 8.69% |
| 6 | SN | SharkNinja, Inc. | Consumer Discretionary | 5.74% |
| 7 | TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Health Care | 5.53% |
| 8 | CWK | Cushman & Wakefield Ltd. | Real Estate | 5.39% |
| 9 | VTRS | Viatris Inc | Health Care | 5.17% |
| 10 | BKD | Brookdale Senior Living Inc. | Health Care | 4.66% |
13/13 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 78.3%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 39% of book weight classified — the grid is NOT representative of the whole book.
Classified: 39.0% of book weight (6/13 names) · unclassified 61.0%: SIMO, DCH, LBTYA, SN, VTRS, BKD, OI. 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 | SIMOSILICON MOTION TECHNOLOGY CO | 444,515 | $50M | 21.7% | TRIM −10% |
| 2 | CCCHEMOURS CO | 1,458,379 | $32M | 14.0% | NEW |
| 3 | DCHAMERICAN AXLE & MFG HLDGS IN | 5,144,616 | $31M | 13.3% | ADD 2% |
| 4 | HPEHEWLETT PACKARD ENTERPRISE C | 906,900 | $22M | 9.4% | NEW |
| 5 | LBTYALIBERTY GLOBAL LTD | 1,650,179 | $20M | 8.7% | ADD 47% |
| 6 | SNSHARKNINJA INC | 124,521 | $13M | 5.7% | TRIM −55% |
| 7 | TEVATEVA PHARMACEUTICAL INDS LTD | 421,153 | $13M | 5.5% | TRIM −5% |
| 8 | CWKCUSHMAN AND WAKEFIELD LTD | 1,008,916 | $12M | 5.4% | HOLD |
| 9 | VTRSVIATRIS INC | 877,918 | $12M | 5.2% | ADD 18% |
| 10 | BKDBROOKDALE SR LIVING INC | 782,640 | $11M | 4.7% | TRIM −6% |
| 11 | TROXTRONOX HOLDINGS PLC | 580,887 | $6M | 2.5% | NEW |
| 12 | WDCWESTERN DIGITAL CORP | 18,437 | $5M | 2.2% | TRIM −80% |
| 13 | OIO-I GLASS INC | 380,669 | $4M | 1.7% | TRIM −82% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SIMOSILICON MOTION TECHNOLOGY CO | — | — | 345K | 376K | 497K | 445K | $50M |
| CCCHEMOURS CO | — | — | — | — | — | 1.5M | $32M |
| DCHAMERICAN AXLE & MFG HLDGS IN | — | — | 2.8M | 4.9M | 5.0M | 5.1M | $31M |
| HPEHEWLETT PACKARD ENTERPRISE C | — | — | — | — | — | 907K | $22M |
| LBTYALIBERTY GLOBAL LTD | — | — | — | 1.2M | 1.1M | 1.7M | $20M |
| SNSHARKNINJA INC | — | — | 344K | 396K | 278K | 125K | $13M |
| TEVATEVA PHARMACEUTICAL INDS LTD | — | — | 655K | 574K | 442K | 421K | $13M |
| CWKCUSHMAN AND WAKEFIELD LTD | — | — | — | — | 1.0M | 1.0M | $12M |
| VTRSVIATRIS INC | — | — | — | — | 746K | 878K | $12M |
| BKDBROOKDALE SR LIVING INC | — | — | — | — | 830K | 783K | $11M |
| TROXTRONOX HOLDINGS PLC | — | — | — | — | — | 581K | $6M |
| WDCWESTERN DIGITAL CORP | 212K | 710K | 523K | 157K | 93K | 18K | $5M |
| OIO-I GLASS INC | 3.9M | 3.5M | 2.5M | 3.1M | 2.1M | 381K | $4M |
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.
