CIK 2001766
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-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 |
|---|---|---|
| Airlines | 22.17% | 1 |
| Chemicals | 21.36% | 1 |
| Electrical Equipment & Components | 20.97% | 1 |
| Construction Materials | 16.68% | 1 |
| Metals & Mining | 12.81% | 1 |
| Technology Hardware & Equipment | 6.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | RYAAY | Ryanair Holdings PLC | Industrials | 22.17% |
| 2 | OEC | Orion S.A. | Materials | 21.36% |
| 3 | EMR | EMERSON ELECTRIC CO | Information Technology | 20.97% |
| 4 | TECK | TECK RESOURCES LTD | Materials | 16.68% |
| 5 | TS | Tenaris SA | Materials | 12.81% |
| 6 | ROK | ROCKWELL AUTOMATION, INC | Information Technology | 6.02% |
6/6 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 65.0%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 48% of book weight classified — the grid is NOT representative of the whole book.
Classified: 48.3% of book weight (3/6 names) · unclassified 51.7%: RYAAY, TECK, TS. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
Where this firm's principals came from and which firms its alumni went on to found.
