CIK 2037077
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 |
|---|---|---|
| Machinery | 35.13% | 3 |
| Real Estate Management & Development | 20.37% | 1 |
| Distributors | 18.97% | 1 |
| Health Care Providers & Services | 9.56% | 1 |
| Media & Publishing | 6.96% | 1 |
| Specialty Retail | 5.49% | 1 |
| Electrical Equipment & Components | 2.79% | 1 |
| Unclassified | 0.73% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VAC | MARRIOTT VACATIONS WORLDWIDE Corp | Real Estate | 20.37% |
| 2 | HSIC | HENRY SCHEIN INC | Consumer Discretionary | 18.97% |
| 3 | ACA | Arcosa, Inc. | Industrials | 13.48% |
| 4 | BKR | Baker Hughes Co | Industrials | 12.41% |
| 5 | SHC | Sotera Health Co | Health Care | 9.56% |
| 6 | BWXT | BWX Technologies, Inc. | Industrials | 9.24% |
| 7 | SCHL | SCHOLASTIC CORP | Communication Services | 6.96% |
| 8 | DKS | DICK'S SPORTING GOODS, INC. | Consumer Discretionary | 5.49% |
| 9 | BE | Bloom Energy Corp | Information Technology | 2.79% |
| 10 | IWM | ISHARES TR | Unclassified | 0.73% |
9/10 names classified · sector 99.3% of weight · industry 99.3% · mkt cap 99.3%; 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: 99.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 92.3% of book weight (8/10 names) · unclassified 7.7%: SCHL, IWM. 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 | VACMARRIOTT VACATIONS WORLDWIDE | 819,818 | $53M | 20.4% | ADD 11% |
| 2 | HSICHENRY SCHEIN INC | 674,883 | $50M | 19.0% | ADD 23% |
| 3 | ACAARCOSA INC | 333,002 | $35M | 13.5% | NEW |
| 4 | BKRBAKER HUGHES COMPANY | 532,654 | $33M | 12.4% | TRIM −34% |
| 5 | SHCSOTERA HEALTH CO | 1,747,366 | $25M | 9.6% | ADD 46% |
| 6 | BWXTBWX TECHNOLOGIES INC | 118,437 | $24M | 9.2% | ADD 12% |
| 7 | SCHLSCHOLASTIC CORP | 467,203 | $18M | 7.0% | TRIM −61% |
| 8 | DKSDICKS SPORTING GOODS INC | 72,580 | $14M | 5.5% | NEW |
| 9 | BEBLOOM ENERGY CORP | 54,000 | $7M | 2.8% | NEW |
| 10 | IWMISHARES TR | 7,721 | $2M | 0.7% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VACMARRIOTT VACATIONS WORLDWIDE | 245K | 429K | 734K | 734K | 737K | 820K | $53M |
| HSICHENRY SCHEIN INC | 472K | 480K | 487K | 547K | 547K | 675K | $50M |
| ACAARCOSA INC | — | — | — | — | — | 333K | $35M |
| BKRBAKER HUGHES COMPANY | 497K | 656K | 804K | 804K | 804K | 533K | $33M |
| SHCSOTERA HEALTH CO | 1.0M | 1.3M | 1.4M | 1.4M | 1.2M | 1.7M | $25M |
| BWXTBWX TECHNOLOGIES INC | — | — | 50K | 83K | 106K | 118K | $24M |
| SCHLSCHOLASTIC CORP | — | 1.3M | 1.3M | 1.2M | 1.2M | 467K | $18M |
| DKSDICKS SPORTING GOODS INC | — | — | — | — | — | 73K | $14M |
| BEBLOOM ENERGY CORP | — | — | — | — | — | 54K | $7M |
| IWMISHARES TR | 21K | 2K | 585 | 3K | — | 8K | $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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