CIK 2048079
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 |
|---|---|---|
| Marine | 49.85% | 1 |
| Unclassified | 32.79% | 27 |
| Chemicals | 12.54% | 1 |
| Utilities | 3.49% | 1 |
| Distributors | 1.33% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TNK | TEEKAY TANKERS LTD. | Industrials | 49.85% |
| 2 | LYB | LyondellBasell Industries N.V. | Materials | 12.54% |
| 3 | BCSS | BAIN CAP GSS INVT CORP | Unclassified | 5.97% |
| 4 | ALUB | ALUSSA ENERGY ACQUISIT CORP | Unclassified | 3.81% |
| 5 | PALOU | PALOMA ACQUISITION CORP I | Unclassified | 3.81% |
| 6 | VG | Venture Global, Inc. | Utilities | 3.49% |
| 7 | DMII | DRUGS MADE IN AMER ACQ II CO | Unclassified | 2.86% |
| 8 | ANSC | AGRICULTURE & NAT SOL ACQ CO | Unclassified | 2.16% |
| 9 | IPCX | INFLECTION PT ACQUISITION CO | Unclassified | 2.09% |
| 10 | VIXY | PROSHARES TR II | Unclassified | 1.97% |
4/31 names classified · sector 67.2% of weight · industry 67.2% · mkt cap 17.4%; 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: 67.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 13% of book weight classified — the grid is NOT representative of the whole book.
Classified: 12.5% of book weight (1/31 names) · unclassified 87.5%: TNK, BCSS, ALUB, PALOU, VG, DMII, ANSC, IPCX, VIXY, GSRF +20 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 | TNKTEEKAY TANKERS LTD | 1,778,956 | $130M | 49.9% | ADD 45% |
| 2 | LYBLYONDELLBASELL INDUSTRIES N | 407,122 | $33M | 12.5% | NEW |
| 3 | BCSSBAIN CAP GSS INVT CORP | 1,545,878 | $16M | 6.0% | HOLD |
| 4 | ALUBALUSSA ENERGY ACQUISIT CORP | 1,000,000 | $10M | 3.8% | NEW |
| 5 | PALOUPALOMA ACQUISITION CORP I | 1,000,000 | $10M | 3.8% | NEW |
| 6 | VGVENTURE GLOBAL INC | 580,046 | $9M | 3.5% | NEW |
| 7 | DMIIDRUGS MADE IN AMER ACQ II CO | 750,000 | $7M | 2.9% | NEW |
| 8 | ANSCAGRICULTURE & NAT SOL ACQ CO | 500,000 | $6M | 2.2% | HOLD |
| 9 | IPCXINFLECTION PT ACQUISITION CO | 535,000 | $5M | 2.1% | NEW |
| 10 | VIXYPROSHARES TR II | 150,000 | $5M | 2.0% | NEW |
| 11 | GSRFGSR IV ACQUISITION CORP | 500,000 | $5M | 1.9% | HOLD |
| 12 | GIWGIGCAPITAL8 CORP | 500,000 | $5M | 1.9% | ADD 33% |
| 13 | TVATEXAS VENTURES ACQUISITION I | 347,500 | $4M | 1.4% | TRIM −31% |
| 14 | GLPGLOBAL PARTNERS LP | 82,357 | $3M | 1.3% | NEW |
| 15 | TACOBERTO ACQUISITION CORP | 270,908 | $3M | 1.1% | HOLD |
| 16 | PAIIPYROPHYTE ACQUISITION CORP. | 250,000 | $3M | 1.0% | HOLD |
| 17 | VACIVIKING ACQUISITION CORP I | 250,000 | $2M | 0.9% | NEW |
| 18 | SBXESILVERBOX CORP V | 250,000 | $2M | 0.9% | NEW |
| 19 | GMTLGUARDIAN METAL RES PLC | 65,000 | $1M | 0.4% | NEW |
| 20 | DSXDIANA SHIPPING INC | 261,581 | $653,952 | 0.2% | ADD 396% |
| 21 | BCSS.WSBAIN CAP GSS INVT CORP | 309,175 | $191,688 | 0.1% | NEW |
| 22 | ALUB.WSALUSSA ENERGY ACQUISIT CORP | 333,333 | $120,033 | 0.0% | NEW |
| 23 | CAEPCANTOR EQUITY PARTNERS III I | 9,597 | $98,945 | 0.0% | HOLD |
| 24 | CEPFCANTOR EQUITY PARTNERS IV IN | 9,503 | $96,835 | 0.0% | HOLD |
| 25 | CCIXCHURCHILL CAPITAL CORP IX | 8,762 | $93,578 | 0.0% | HOLD |
| 26 | DMIIRDRUGS MADE IN AMER ACQ II CO | 750,000 | $60,000 | 0.0% | NEW |
| 27 | GIWWRGIGCAPITAL8 CORP | 187,500 | $56,250 | 0.0% | ADD 200% |
| 28 | SBXE.WSSILVERBOX CORP V | 83,333 | $28,466 | 0.0% | NEW |
| 29 | VACI.WSVIKING ACQUISITION CORP I | 83,333 | $25,883 | 0.0% | NEW |
| 30 | CCXICHURCHILL CAP CORP XI | 1,000 | $10,160 | 0.0% | NEW |
| 31 | CCXIWCHURCHILL CAP CORP XI | 100 | $75 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TNKTEEKAY TANKERS LTD | — | — | — | — | 1.2M | 1.8M | $130M |
| LYBLYONDELLBASELL INDUSTRIES N | — | — | — | — | — | 407K | $33M |
| BCSSBAIN CAP GSS INVT CORP | — | — | — | — | 1.5M | 1.5M | $16M |
| ALUBALUSSA ENERGY ACQUISIT CORP | — | — | — | — | — | 1.0M | $10M |
| PALOUPALOMA ACQUISITION CORP I | — | — | — | — | — | 1.0M | $10M |
| VGVENTURE GLOBAL INC | — | — | — | — | — | 580K | $9M |
| DMIIDRUGS MADE IN AMER ACQ II CO | — | — | — | — | — | 750K | $7M |
| ANSCAGRICULTURE & NAT SOL ACQ CO | — | — | — | — | 500K | 500K | $6M |
| IPCXINFLECTION PT ACQUISITION CO | — | — | — | — | — | 535K | $5M |
| VIXYPROSHARES TR II | — | — | — | — | — | 150K | $5M |
| GSRFGSR IV ACQUISITION CORP | — | — | — | — | 500K | 500K | $5M |
| GIWGIGCAPITAL8 CORP | — | — | — | — | 375K | 500K | $5M |
| TVATEXAS VENTURES ACQUISITION I | — | — | — | — | 500K | 348K | $4M |
| GLPGLOBAL PARTNERS LP | — | — | — | — | — | 82K | $3M |
| TACOBERTO ACQUISITION CORP | — | — | — | — | 271K | 271K | $3M |
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.
Where this firm's principals came from and which firms its alumni went on to found.
