CIK 1970731
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 |
|---|---|---|
| Automobiles & Components | 23.08% | 1 |
| Chemicals | 20.61% | 2 |
| Metals & Mining | 17.73% | 2 |
| Oil, Gas & Consumable Fuels | 11.51% | 1 |
| Unclassified | 8.99% | 1 |
| Coal & Consumable Fuels | 6.91% | 1 |
| Distributors | 6.13% | 1 |
| Aerospace & Defense | 5.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DCH | Dauch Corp | Consumer Discretionary | 23.08% |
| 2 | GPRE | Green Plains Inc. | Materials | 15.13% |
| 3 | CSTM | CONSTELLIUM SE | Materials | 11.83% |
| 4 | WTTR | Select Water Solutions, Inc. | Energy | 11.51% |
| 5 | AMRZ | AMRIZE LTD | Unclassified | 8.99% |
| 6 | BTU | PEABODY ENERGY CORP | Energy | 6.91% |
| 7 | WCC | WESCO INTERNATIONAL INC | Consumer Discretionary | 6.13% |
| 8 | LAC | LITHIUM AMERICAS CORP. | Materials | 5.91% |
| 9 | SOLS | Solstice Advanced Materials Inc. | Materials | 5.48% |
| 10 | LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Industrials | 5.04% |
9/10 names classified · sector 91.0% of weight · industry 91.0% · mkt cap 79.5%; 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: 91.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 45% of book weight classified — the grid is NOT representative of the whole book.
Classified: 45.0% of book weight (5/10 names) · unclassified 55.0%: DCH, WTTR, AMRZ, LAC, SOLS. 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 | DCHAMERICAN AXLE & MFG HLDGS IN | 4,420,000 | $26M | 23.1% | ADD 180% |
| 2 | GPREGREEN PLAINS INC | 1,064,611 | $17M | 15.1% | TRIM −22% |
| 3 | CSTMCONSTELLIUM SE | 494,400 | $14M | 11.8% | TRIM −49% |
| 4 | WTTRSELECT WATER SOLUTIONS INC | 880,230 | $13M | 11.5% | NEW |
| 5 | AMRZAMRIZE LTD | 184,125 | $10M | 9.0% | ADD 2% |
| 6 | BTUPEABODY ENERGY CORP | 239,800 | $8M | 6.9% | NEW |
| 7 | WCCWESCO INTL INC | 24,950 | $7M | 6.1% | NEW |
| 8 | LACLITHIUM AMERS CORP NEW | 1,710,300 | $7M | 5.9% | ADD 46% |
| 9 | SOLSSOLSTICE ADVANCED MATLS INC | 80,400 | $6M | 5.5% | TRIM −57% |
| 10 | LHXL3HARRIS TECHNOLOGIES INC | 16,270 | $6M | 5.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DCHAMERICAN AXLE & MFG HLDGS IN | — | — | — | 732K | 1.6M | 4.4M | $26M |
| GPREGREEN PLAINS INC | 1.3M | 1.3M | 817K | 1.2M | 1.4M | 1.1M | $17M |
| CSTMCONSTELLIUM SE | 2.1M | 1.7M | 1.2M | 1.1M | 978K | 494K | $14M |
| WTTRSELECT WATER SOLUTIONS INC | — | — | — | — | — | 880K | $13M |
| AMRZAMRIZE LTD | — | — | 137K | 205K | 180K | 184K | $10M |
| BTUPEABODY ENERGY CORP | — | — | — | — | — | 240K | $8M |
| WCCWESCO INTL INC | 81K | 69K | 54K | 47K | — | 25K | $7M |
| LACLITHIUM AMERS CORP NEW | — | — | — | — | 1.2M | 1.7M | $7M |
| SOLSSOLSTICE ADVANCED MATLS INC | — | — | — | — | 187K | 80K | $6M |
| LHXL3HARRIS TECHNOLOGIES INC | — | — | — | — | — | 16K | $6M |
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.
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