CIK 2036388
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 |
|---|---|---|
| Oil, Gas & Consumable Fuels | 25.09% | 5 |
| Insurance | 20.61% | 7 |
| Semiconductors & Semiconductor Equipment | 9.69% | 2 |
| Technology Hardware & Equipment | 6.85% | 1 |
| Food Products | 6.56% | 1 |
| Banks | 5.96% | 3 |
| Utilities | 5.16% | 3 |
| Unclassified | 2.93% | 4 |
| Chemicals | 2.65% | 1 |
| Electrical Equipment & Components | 2.53% | 1 |
| Life Sciences Tools & Services | 2.02% | 1 |
| Pharmaceuticals & Biotechnology | 1.76% | 1 |
| Metals & Mining | 1.65% | 3 |
| Road & Rail | 1.42% | 1 |
| Software | 1.41% | 1 |
| Specialty Retail | 1.38% | 2 |
| Construction Materials | 1.12% | 1 |
| Commercial Services & Supplies | 0.59% | 3 |
| Software & IT Services | 0.37% | 1 |
| Capital Markets | 0.26% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | EXE | EXPAND ENERGY Corp | Energy | 15.75% |
| 2 | ELV | Elevance Health, Inc. | Financials | 8.16% |
| 3 | HURC | HURCO COMPANIES INC | Information Technology | 6.85% |
| 4 | DAR | DARLING INGREDIENTS INC. | Consumer Staples | 6.56% |
| 5 | UNH | UNITEDHEALTH GROUP INC | Financials | 6.50% |
| 6 | MOH | MOLINA HEALTHCARE, INC. | Financials | 5.06% |
| 7 | MU | MICRON TECHNOLOGY INC | Information Technology | 4.90% |
| 8 | FSLR | FIRST SOLAR, INC. | Information Technology | 4.78% |
| 9 | RRC | RANGE RESOURCES CORP | Energy | 4.47% |
| 10 | KNTK | Kinetik Holdings Inc. | Utilities | 3.79% |
39/43 names classified · sector 97.1% of weight · industry 97.1% · mkt cap 88.3%; 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: 97.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 82.0% of book weight (27/41 names) · unclassified 18.0%: BAK, FPS, , MXCT, BCS, NVO, RKT, LGO, TLF, WWR +4 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 | EXEEXPAND ENERGY CORPORATION | 109,026 | $12M | 15.7% | NEW |
| 2 | ELVELEVANCE HEALTH INC FORMERLY | 21,107 | $6M | 8.2% | ADD 1055250% |
| 3 | HURCHURCO CO | 354,068 | $5M | 6.9% | ADD 16% |
| 4 | DARDARLING INGREDIENTS INC | 80,570 | $5M | 6.6% | TRIM −45% |
| 5 | UNHUNITEDHEALTH GROUP INC | 18,218 | $5M | 6.5% | HOLD |
| 6 | MOHMOLINA HEALTHCARE INC | 28,787 | $4M | 5.1% | HOLD |
| 7 | MUMICRON TECHNOLOGY INC | 11,034 | $4M | 4.9% | NEW |
| 8 | FSLRFIRST SOLAR INC | 18,428 | $4M | 4.8% | NEW |
| 9 | RRCRANGE RES CORP | 75,247 | $3M | 4.5% | NEW |
| 10 | KNTKKINETIK HOLDINGS INC | 60,688 | $3M | 3.8% | NEW |
| 11 | ARANTERO RESOURCES CORP | 67,511 | $3M | 3.8% | NEW |
| 12 | UWMCUWM HOLDINGS CORPORATION | 554,900 | $2M | 2.7% | HOLD |
| 13 | BAKBRASKEM S A | 550,000 | $2M | 2.6% | NEW |
| 14 | FPSForgent Power Solutions Inc | 66,015 | $2M | 2.5% | NEW |
| 15 | MXCTMAXCYTE INC | 2,190,020 | $2M | 2.0% | NEW |
| 16 | BCSBARCLAYS PLC | 66,379 | $1M | 1.8% | NEW |
| 17 | NVONOVO-NORDISK A S | 35,445 | $1M | 1.8% | HOLD |
| 18 | Bloom Energy Corp | 1,105,000 | $1M | 1.5% | NEW |
| 19 | UPSUNITED PARCEL SERVICE INC | 10,990 | $1M | 1.4% | NEW |
| 20 | RKTROCKET COS INC | 75,860 | $1M | 1.4% | HOLD |
| 21 | MSFTMICROSOFT CORP | 2,899 | $1M | 1.4% | NEW |
| 22 | CPNGCOUPANG INC | 55,012 | $1M | 1.4% | TRIM −97% |
| 23 | LGOLARGO INC | 760,119 | $851,333 | 1.1% | ADD 624% |
| 24 | SLBSCHLUMBERGER LTD | 16,000 | $838,572 | 1.1% | TRIM −71% |
| 25 | LNGCheniere Energy, Inc | 2,500 | $709,400 | 0.9% | NEW |
| 26 | UAMYUNITED STATES ANTIMONY CORP | 70,000 | $611,100 | 0.8% | HOLD |
| 27 | KNSLKINSALE CAP GROUP INC | 1,753 | $598,922 | 0.8% | TRIM −50% |
| 28 | TLFTANDY LEATHER FACTORY INC | 205,717 | $475,202 | 0.6% | HOLD |
| 29 | WWRWESTWATER RES INC | 575,000 | $375,993 | 0.5% | ADD 118% |
| 30 | NOVA MINERALS LTD | 60,000 | $352,200 | 0.5% | TRIM −47% |
| 31 | VGVENTURE GLOBAL INC | 21,000 | $330,960 | 0.4% | NEW |
| 32 | TICTIC SOLUTIONS INC | 43,000 | $282,940 | 0.4% | TRIM −46% |
| 33 | METAMETA PLATFORMS INC | 487 | $278,627 | 0.4% | TRIM −68% |
| 34 | NMGNOUVEAU MONDE GRAPHITE INC | 120,000 | $268,800 | 0.4% | ADD 89% |
| 35 | Amarin Corp PLC | 15,596 | $225,523 | 0.3% | NEW |
| 36 | HOODROBINHOOD MKTS INC | 2,800 | $194,040 | 0.3% | NEW |
| 37 | MCOMOODYS CORP | 202 | $88,120 | 0.1% | TRIM −39% |
| 38 | SPGIS&P GLOBAL INC | 202 | $81,160 | 0.1% | TRIM −94% |
| 39 | PGRPROGRESSIVE CORP | 202 | $38,604 | 0.1% | HOLD |
| 40 | CNCCENTENE CORP DEL | 15 | $16,221 | 0.0% | NEW |
| 41 | CITHE CIGNA GROUP | 3 | $14,189 | 0.0% | NEW |
| 42 | CPRTCOPART INC | 200 | $6,640 | 0.0% | HOLD |
| 43 | CVXCHEVRON CORP NEW | 1 | $207 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| EXEEXPAND ENERGY CORPORATION | — | — | — | — | — | 109K | $12M |
| ELVELEVANCE HEALTH INC FORMERLY | — | — | — | — | 2 | 21K | $6M |
| HURCHURCO CO | — | — | — | — | 306K | 354K | $5M |
| DARDARLING INGREDIENTS INC | — | — | — | — | 145K | 81K | $5M |
| UNHUNITEDHEALTH GROUP INC | — | — | — | — | 18K | 18K | $5M |
| MOHMOLINA HEALTHCARE INC | — | — | — | — | 29K | 29K | $4M |
| MUMICRON TECHNOLOGY INC | — | — | — | — | — | 11K | $4M |
| FSLRFIRST SOLAR INC | — | — | — | — | — | 18K | $4M |
| RRCRANGE RES CORP | — | — | — | — | — | 75K | $3M |
| KNTKKINETIK HOLDINGS INC | — | — | — | — | — | 61K | $3M |
| ARANTERO RESOURCES CORP | — | — | — | — | — | 68K | $3M |
| UWMCUWM HOLDINGS CORPORATION | — | — | — | — | 555K | 555K | $2M |
| BAKBRASKEM S A | — | — | — | — | — | 550K | $2M |
| FPSForgent Power Solutions Inc | — | — | — | — | — | 66K | $2M |
| MXCTMAXCYTE INC | — | — | — | — | — | 2.2M | $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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