CIK 2018973
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 |
|---|---|---|
| Construction & Engineering | 30.26% | 3 |
| Electrical Equipment & Components | 13.97% | 1 |
| Banks | 11.64% | 1 |
| Metals & Mining | 11.19% | 1 |
| Utilities | 11.01% | 1 |
| Oil, Gas & Consumable Fuels | 9.43% | 1 |
| Food Products | 8.56% | 1 |
| Chemicals | 2.11% | 1 |
| Unclassified | 1.83% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MTZ | MASTEC INC | Industrials | 16.14% |
| 2 | FPS | Forgent Power Solutions, Inc. | Information Technology | 13.97% |
| 3 | CORZ | Core Scientific, Inc./tx | Financials | 11.64% |
| 4 | MP | MP Materials Corp. / DE | Materials | 11.19% |
| 5 | CTRI | Centuri Holdings, Inc. | Utilities | 11.01% |
| 6 | BP | BP PLC | Energy | 9.43% |
| 7 | DAR | DARLING INGREDIENTS INC. | Consumer Staples | 8.56% |
| 8 | LGN | Legence Corp. | Industrials | 8.40% |
| 9 | FIX | COMFORT SYSTEMS USA INC | Industrials | 5.72% |
| 10 | GPRE | Green Plains Inc. | Materials | 2.11% |
10/12 names classified · sector 98.2% of weight · industry 98.2% · mkt cap 66.4%; 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: 98.2% 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: 43.5% of book weight (5/12 names) · unclassified 56.5%: FPS, CORZ, MP, BP, LGN, AEXA, SHMD. 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 | MTZMASTEC INC | 145,000 | $47M | 16.1% | TRIM −15% |
| 2 | FPSForgent Power Solutions Inc | 1,380,000 | $40M | 14.0% | NEW |
| 3 | CORZCORE SCIENTIFIC INC NEW | 2,250,000 | $34M | 11.6% | ADD 181% |
| 4 | MPMP MATERIALS CORP | 670,000 | $32M | 11.2% | NEW |
| 5 | CTRICENTURI HOLDINGS INC | 1,090,000 | $32M | 11.0% | ADD 98% |
| 6 | BPBP PLC | 579,945 | $27M | 9.4% | NEW |
| 7 | DARDARLING INGREDIENTS INC | 400,000 | $25M | 8.6% | NEW |
| 8 | LGNLEGENCE CORP | 430,000 | $24M | 8.4% | NEW |
| 9 | FIXCOMFORT SYS USA INC | 12,000 | $17M | 5.7% | NEW |
| 10 | GPREGREEN PLAINS INC | 370,000 | $6M | 2.1% | TRIM −73% |
| 11 | AEXAAMERICAN EXCEPTIONALISM ACQU | 409,469 | $4M | 1.5% | NEW |
| 12 | SHMDSCHMID GROUP N.V. | 162,849 | $863,100 | 0.3% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MTZMASTEC INC | 170K | 195K | 200K | 181K | 170K | 145K | $47M |
| FPSForgent Power Solutions Inc | — | — | — | — | — | 1.4M | $40M |
| CORZCORE SCIENTIFIC INC NEW | — | — | 2.0M | — | 800K | 2.3M | $34M |
| MPMP MATERIALS CORP | — | — | — | 220K | — | 670K | $32M |
| CTRICENTURI HOLDINGS INC | — | — | — | — | 550K | 1.1M | $32M |
| BPBP PLC | — | — | — | — | — | 580K | $27M |
| DARDARLING INGREDIENTS INC | — | 230K | 750K | — | — | 400K | $25M |
| LGNLEGENCE CORP | — | — | — | — | — | 430K | $24M |
| FIXCOMFORT SYS USA INC | — | — | — | — | — | 12K | $17M |
| GPREGREEN PLAINS INC | — | — | — | 2.0M | 1.4M | 370K | $6M |
| AEXAAMERICAN EXCEPTIONALISM ACQU | — | — | — | — | — | 409K | $4M |
| SHMDSCHMID GROUP N.V. | — | — | — | — | — | 163K | $863,100 |
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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