CIK 1992915
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 | 66.98% | 18 |
| Health Care Providers & Services | 8.27% | 1 |
| Oil, Gas & Consumable Fuels | 5.09% | 3 |
| Aerospace & Defense | 3.00% | 2 |
| Beverages | 2.57% | 3 |
| Utilities | 2.17% | 1 |
| Automobiles & Components | 2.07% | 2 |
| Banks | 1.29% | 2 |
| Diversified Telecommunication Services | 1.24% | 1 |
| Software & IT Services | 1.09% | 4 |
| Hotels, Restaurants & Leisure | 1.05% | 1 |
| Software | 0.96% | 1 |
| Semiconductors & Semiconductor Equipment | 0.86% | 1 |
| Real Estate Management & Development | 0.86% | 1 |
| Distributors | 0.78% | 1 |
| Pharmaceuticals & Biotechnology | 0.73% | 2 |
| Transportation Infrastructure | 0.63% | 1 |
| Metals & Mining | 0.28% | 2 |
| Chemicals | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IWM | ISHARES TR | Unclassified | 20.90% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 14.51% |
| 3 | BCSS | BAIN CAP GSS INVT CORP | Unclassified | 10.06% |
| 4 | SNDA | SONIDA SENIOR LIVING, INC. | Health Care | 8.27% |
| 5 | KFIIU | K&F GROWTH ACQUISITION CORP | Unclassified | 7.96% |
| 6 | EVAC.U | EQV VENTURES AC CORP. II | Unclassified | 4.28% |
| 7 | FTW | PRESIDIO PRODUCTION Co | Energy | 2.73% |
| 8 | SARO | StandardAero, Inc. | Industrials | 2.43% |
| 9 | NRG | NRG ENERGY, INC. | Utilities | 2.17% |
| 10 | APTV | Aptiv PLC | Consumer Discretionary | 1.75% |
30/48 names classified · sector 33.0% of weight · industry 33.0% · mkt cap 29.0%; 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: 33.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 14% of book weight classified — the grid is NOT representative of the whole book.
Classified: 14.5% of book weight (14/44 names) · unclassified 85.5%: IWM, SPY, BCSS, SNDA, KFIIU, , EVAC.U, FTW, XOP, MNR +20 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 | IWMISHARES TR | 85,000 | $21M | 20.9% | ADD 36% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 22,500 | $15M | 14.5% | NEW |
| 3 | BCSSBAIN CAP GSS INVT CORP | 1,003,379 | $10M | 10.1% | NEW |
| 4 | SNDASONIDA SENIOR LIVING INC | 258,750 | $8M | 8.3% | NEW |
| 5 | KFIIUK&F GROWTH ACQUISITION CORP | 750,000 | $8M | 8.0% | HOLD |
| 6 | EVAC.UEQV VENTURES AC CORP. II | 425,000 | $4M | 4.3% | HOLD |
| 7 | FTWPRESIDIO PRODTN CO | 250,000 | $3M | 2.7% | NEW |
| 8 | SAROSTANDARDAERO INC | 95,000 | $2M | 2.4% | NEW |
| 9 | NRGNRG ENERGY INC | 15,000 | $2M | 2.2% | NEW |
| 10 | APTVAPTIV PLC | 30,000 | $2M | 1.7% | NEW |
| 11 | XOPSPDR SERIES TRUST | 7,500 | $1M | 1.4% | NEW |
| 12 | MNRMACH NATURAL RESOURCES LP | 96,839 | $1M | 1.3% | TRIM −70% |
| 13 | VZVERIZON COMMUNICATIONS INC | 25,000 | $1M | 1.2% | NEW |
| 14 | EEMISHARES TR | 20,000 | $1M | 1.1% | NEW |
| 15 | CELHCELSIUS HLDGS INC | 30,000 | $1M | 1.1% | NEW |
| 16 | CZRCAESARS ENTERTAINMENT INC NE | 40,000 | $1M | 1.0% | NEW |
| 17 | TXOTXO PARTNERS LP | 81,733 | $1M | 1.0% | TRIM −77% |
| 18 | NEXTERA ENERGY INC | 20,000 | $1M | 1.0% | NEW |
| 19 | BOEING CO | 15,000 | $969,750 | 1.0% | NEW |
| 20 | YOUCLEAR SECURE INC | 20,000 | $968,200 | 1.0% | NEW |
| 21 | ORACLE CORP | 20,600 | $928,030 | 0.9% | NEW |
| 22 | BANCBANC OF CALIFORNIA INC | 50,000 | $879,000 | 0.9% | NEW |
| 23 | NVDANVIDIA CORPORATION | 5,000 | $872,000 | 0.9% | NEW |
| 24 | INVHINVITATION HOMES INC | 35,000 | $869,750 | 0.9% | NEW |
| 25 | TLTISHARES TR | 10,000 | $866,900 | 0.9% | NEW |
| 26 | KKR & CO INC | 20,000 | $802,000 | 0.8% | NEW |
| 27 | APCARKO PETE CORP | 43,963 | $786,498 | 0.8% | NEW |
| 28 | PEPPEPSICO INC | 5,000 | $776,450 | 0.8% | NEW |
| 29 | PRMBPRIMO BRANDS CORPORATION | 40,000 | $753,200 | 0.7% | NEW |
| 30 | ARES MANAGEMENT CORPORATION | 20,000 | $726,000 | 0.7% | NEW |
| 31 | BHCBAUSCH HEALTH COS INC | 125,000 | $675,000 | 0.7% | NEW |
| 32 | BKNGBOOKING HOLDINGS INC | 150 | $631,548 | 0.6% | NEW |
| 33 | XLESELECT SECTOR SPDR TR | 10,000 | $612,600 | 0.6% | HOLD |
| 34 | FLYFIREFLY AEROSPACE INC | 20,000 | $569,400 | 0.6% | TRIM −81% |
| 35 | KWEBKRANESHARES TRUST CSI CHI INTERNET | 20,000 | $568,600 | 0.6% | NEW |
| 36 | NIQNIQ GLOBAL INTELLIGENCE PLC | 40,000 | $454,800 | 0.5% | TRIM −15% |
| 37 | BTBTBIT DIGITAL INC | 325,000 | $425,750 | 0.4% | NEW |
| 38 | SHAZSHARONAI HOLDINGS INC | 14,688 | $333,858 | 0.3% | NEW |
| 39 | VGNTVERSIGENT LTD | 10,000 | $318,500 | 0.3% | NEW |
| 40 | RZLVREZOLVE AI PLC | 120,000 | $307,200 | 0.3% | NEW |
| 41 | XLUSELECT SECTOR SPDR TR | 5,000 | $229,450 | 0.2% | NEW |
| 42 | ALOYREALLOYS INC | 20,000 | $195,200 | 0.2% | NEW |
| 43 | BCSS.WSBAIN CAP GSS INVT CORP | 200,675 | $124,419 | 0.1% | NEW |
| 44 | JAGUJAGUAR URANIUM CORP | 30,000 | $82,500 | 0.1% | NEW |
| 45 | ZONECLEANCORE SOLUTIONS INC | 200,000 | $71,260 | 0.1% | HOLD |
| 46 | BCTXBRIACELL THERAPEUTICS CORP | 15,000 | $62,850 | 0.1% | NEW |
| 47 | BCTXLBRIACELL THERAPEUTICS CORP | 25,000 | $25,753 | 0.0% | NEW |
| 48 | WAYWAYSTAR HLDG CORP | 62 | $1,495 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IWMISHARES TR | — | — | — | — | 63K | 85K | $21M |
| SPYSTATE STR SPDR S&P 500 ETF T | — | — | — | — | — | 23K | $15M |
| BCSSBAIN CAP GSS INVT CORP | — | — | — | — | — | 1.0M | $10M |
| SNDASONIDA SENIOR LIVING INC | — | — | — | — | — | 259K | $8M |
| KFIIUK&F GROWTH ACQUISITION CORP | — | — | — | — | 750K | 750K | $8M |
| EVAC/UEQV VENTURES AC CORP. II | — | — | — | — | 425K | 425K | $4M |
| FTWPRESIDIO PRODTN CO | — | — | — | — | — | 250K | $3M |
| SAROSTANDARDAERO INC | — | — | — | — | — | 95K | $2M |
| NRGNRG ENERGY INC | — | — | — | — | — | 15K | $2M |
| APTVAPTIV PLC | — | — | — | — | — | 30K | $2M |
| XOPSPDR SERIES TRUST | — | — | — | — | — | 8K | $1M |
| MNRMACH NATURAL RESOURCES LP | — | — | — | — | 319K | 97K | $1M |
| VZVERIZON COMMUNICATIONS INC | — | — | — | — | — | 25K | $1M |
| EEMISHARES TR | — | — | — | — | — | 20K | $1M |
| CELHCELSIUS HLDGS INC | — | — | — | — | — | 30K | $1M |
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.
