CIK 2022905
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 |
|---|---|---|
| Utilities | 21.27% | 1 |
| Automobiles & Components | 17.94% | 2 |
| Paper & Forest Products | 14.34% | 1 |
| Marine | 11.97% | 1 |
| Commercial Services & Supplies | 10.99% | 1 |
| Unclassified | 8.35% | 1 |
| Health Care Equipment & Supplies | 8.23% | 1 |
| Machinery | 2.77% | 2 |
| Construction & Engineering | 1.72% | 1 |
| Capital Markets | 1.48% | 1 |
| Oil, Gas & Consumable Fuels | 0.94% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TLN | Talen Energy Corp | Utilities | 21.27% |
| 2 | MOD | MODINE MANUFACTURING CO | Consumer Discretionary | 17.03% |
| 3 | SON | SONOCO PRODUCTS CO | Materials | 14.34% |
| 4 | GLNG | GOLAR LNG LTD | Industrials | 11.97% |
| 5 | CLH | CLEAN HARBORS INC | Industrials | 10.99% |
| 6 | AER | AERCAP HOLDINGS NV | Unclassified | 8.35% |
| 7 | COO | COOPER COMPANIES, INC. | Health Care | 8.23% |
| 8 | KBR | KBR, INC. | Industrials | 1.72% |
| 9 | ICE | Intercontinental Exchange, Inc. | Financials | 1.48% |
| 10 | PNR | PENTAIR plc | Industrials | 1.48% |
12/13 names classified · sector 91.7% of weight · industry 91.7% · mkt cap 91.7%; 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: 91.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 58.4% of book weight (10/13 names) · unclassified 41.6%: TLN, GLNG, AER. 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 | TLNTALEN ENERGY CORP | 109,931 | $35M | 21.3% | ADD 29% |
| 2 | MODMODINE MFG CO | 129,642 | $28M | 17.0% | ADD 787% |
| 3 | SONSONOCO PRODS CO | 437,287 | $24M | 14.3% | ADD 15% |
| 4 | GLNGGOLAR LNG LTD BERMUDA | 364,999 | $20M | 12.0% | ADD 55% |
| 5 | CLHCLEAN HARBORS INC | 63,214 | $18M | 11.0% | ADD 4% |
| 6 | AERAERCAP HOLDINGS NV | 100,426 | $14M | 8.3% | NEW |
| 7 | COOCOOPER COS INC | 190,031 | $14M | 8.2% | ADD 148% |
| 8 | KBRKBR INC | 77,121 | $3M | 1.7% | TRIM −12% |
| 9 | ICEINTERCONTINENTAL EXCHANGE IN | 15,567 | $2M | 1.5% | TRIM −60% |
| 10 | PNRPENTAIR PLC | 27,976 | $2M | 1.5% | TRIM −42% |
| 11 | CRCRANE COMPANY | 12,478 | $2M | 1.3% | TRIM −56% |
| 12 | VVVVALVOLINE INC | 46,171 | $2M | 0.9% | TRIM −61% |
| 13 | ATMUATMUS FILTRATION TECHNOLOGIE | 26,464 | $2M | 0.9% | TRIM −60% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TLNTALEN ENERGY CORP | 108K | 187K | 187K | 237K | 85K | 110K | $35M |
| MODMODINE MFG CO | 53K | 15K | 15K | 15K | 15K | 130K | $28M |
| SONSONOCO PRODS CO | — | — | — | — | 381K | 437K | $24M |
| GLNGGOLAR LNG LTD BERMUDA | 189K | 263K | 263K | 263K | 235K | 365K | $20M |
| CLHCLEAN HARBORS INC | 66K | 65K | 65K | 65K | 61K | 63K | $18M |
| AERAERCAP HOLDINGS NV | — | — | — | — | — | 100K | $14M |
| COOCOOPER COS INC | — | — | — | — | 77K | 190K | $14M |
| KBRKBR INC | 464K | 303K | 248K | 92K | 88K | 77K | $3M |
| ICEINTERCONTINENTAL EXCHANGE IN | 107K | 29K | 29K | 29K | 39K | 16K | $2M |
| PNRPENTAIR PLC | 132K | 48K | 48K | 48K | 48K | 28K | $2M |
| CRCRANE COMPANY | 29K | 29K | 29K | 29K | 29K | 12K | $2M |
| VVVVALVOLINE INC | 323K | 117K | 117K | 117K | 117K | 46K | $2M |
| ATMUATMUS FILTRATION TECHNOLOGIE | 66K | 66K | 66K | 66K | 66K | 26K | $2M |
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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