CIK 2042845
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 |
|---|---|---|
| Capital Markets | 12.74% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 11.59% | 2 |
| Commercial Services & Supplies | 11.41% | 3 |
| Insurance | 7.69% | 1 |
| Media & Publishing | 5.84% | 1 |
| Health Care Providers & Services | 5.76% | 1 |
| Software | 5.67% | 1 |
| Media & Entertainment | 5.44% | 1 |
| Household Durables | 5.39% | 1 |
| Machinery | 4.15% | 1 |
| Unclassified | 4.04% | 1 |
| Hotels, Restaurants & Leisure | 3.91% | 1 |
| Oil, Gas & Consumable Fuels | 3.35% | 1 |
| Entertainment | 3.29% | 1 |
| Software & IT Services | 2.83% | 1 |
| Real Estate Management & Development | 2.65% | 2 |
| Diversified Telecommunication Services | 1.59% | 1 |
| Tobacco | 1.50% | 1 |
| Electrical Equipment & Components | 1.16% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | WSR | Whitestone REIT | Real Estate | 7.80% |
| 2 | L | LOEWS CORP | Financials | 7.69% |
| 3 | CME | CME GROUP INC. | Financials | 7.43% |
| 4 | NYT | NEW YORK TIMES CO | Communication Services | 5.84% |
| 5 | SNDA | SONIDA SENIOR LIVING, INC. | Health Care | 5.76% |
| 6 | BOX | BOX INC | Information Technology | 5.67% |
| 7 | SPOT | Spotify Technology S.A. | Communication Services | 5.44% |
| 8 | SGI | SOMNIGROUP INTERNATIONAL INC. | Consumer Discretionary | 5.39% |
| 9 | IBKR | Interactive Brokers Group, Inc. | Financials | 5.31% |
| 10 | CASS | CASS INFORMATION SYSTEMS INC | Industrials | 4.32% |
23/24 names classified · sector 96.0% of weight · industry 96.0% · mkt cap 96.0%; 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: 96.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 81.5% of book weight (20/24 names) · unclassified 18.5%: SNDA, SPOT, GLD, LLYVK. 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 | WSRWHITESTONE REIT | 632,000 | $10M | 7.8% | TRIM −50% |
| 2 | LLOEWS CORP | 94,254 | $10M | 7.7% | TRIM −17% |
| 3 | CMECME GROUP INC | 32,731 | $10M | 7.4% | HOLD |
| 4 | NYTNEW YORK TIMES CO | 89,450 | $8M | 5.8% | TRIM −32% |
| 5 | SNDASONIDA SENIOR LIVING INC | 234,824 | $8M | 5.8% | ADD 11% |
| 6 | BOXBOX INC | 313,400 | $7M | 5.7% | ADD 84% |
| 7 | SPOTSPOTIFY TECHNOLOGY S A | 15,143 | $7M | 5.4% | ADD 4% |
| 8 | SGISOMNIGROUP INTERNATIONAL INC | 95,825 | $7M | 5.4% | ADD 27% |
| 9 | IBKRINTERACTIVE BROKERS GROUP IN | 102,190 | $7M | 5.3% | TRIM −9% |
| 10 | CASSCASS INFORMATION SYS INC | 127,559 | $6M | 4.3% | TRIM −24% |
| 11 | LRCXLAM RESEARCH CORP | 24,460 | $5M | 4.2% | ADD 4% |
| 12 | MCOMOODYS CORP | 12,250 | $5M | 4.1% | NEW |
| 13 | GLDSPDR GOLD TR | 12,055 | $5M | 4.0% | HOLD |
| 14 | MCRIMONARCH CASINO & RESORT INC | 52,960 | $5M | 3.9% | ADD 10% |
| 15 | CBLCBL & ASSOC PPTYS INC | 125,840 | $5M | 3.8% | HOLD |
| 16 | HALHALLIBURTON CO | 115,150 | $4M | 3.3% | NEW |
| 17 | LLYVKLIBERTY LIVE HOLDINGS INC | 45,374 | $4M | 3.3% | TRIM −37% |
| 18 | ZZILLOW GROUP INC | 96,236 | $4M | 3.0% | ADD 354% |
| 19 | GRNDGRINDR INC | 309,790 | $4M | 2.8% | NEW |
| 20 | IDTIDT CORP | 42,078 | $2M | 1.6% | ADD 65% |
| 21 | PMPHILIP MORRIS INTL INC | 12,500 | $2M | 1.5% | NEW |
| 22 | CBRECBRE GROUP INC | 13,025 | $2M | 1.3% | NEW |
| 23 | JOEST JOE CO | 26,618 | $2M | 1.3% | NEW |
| 24 | OTISOTIS WORLDWIDE CORP | 19,525 | $2M | 1.2% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| WSRWHITESTONE REIT | 628K | 802K | 1.1M | 2.5M | 1.3M | 632K | $10M |
| LLOEWS CORP | — | — | — | 82K | 114K | 94K | $10M |
| CMECME GROUP INC | 24K | 19K | 35K | 79K | 33K | 33K | $10M |
| NYTNEW YORK TIMES CO | — | — | 111K | 242K | 132K | 89K | $8M |
| SNDASONIDA SENIOR LIVING INC | 115K | 158K | 198K | 402K | 211K | 235K | $8M |
| BOXBOX INC | 144K | 160K | 193K | 374K | 170K | 313K | $7M |
| SPOTSPOTIFY TECHNOLOGY S A | 17K | 16K | 14K | 29K | 15K | 15K | $7M |
| SGISOMNIGROUP INTERNATIONAL INC | — | 91K | 82K | 147K | 76K | 96K | $7M |
| IBKRINTERACTIVE BROKERS GROUP IN | 48K | 47K | 184K | 255K | 112K | 102K | $7M |
| CASSCASS INFORMATION SYS INC | 91K | 93K | 117K | 270K | 167K | 128K | $6M |
| LRCXLAM RESEARCH CORP | — | — | — | — | 24K | 24K | $5M |
| MCOMOODYS CORP | — | — | — | — | — | 12K | $5M |
| GLDSPDR GOLD TR | 12K | 12K | 12K | 24K | 12K | 12K | $5M |
| MCRIMONARCH CASINO & RESORT INC | 45K | 43K | 66K | 90K | 48K | 53K | $5M |
| CBLCBL & ASSOC PPTYS INC | — | — | 119K | 252K | 126K | 126K | $5M |
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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