CIK 2048142
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 | 24.62% | 1 |
| Insurance | 21.22% | 4 |
| Metals & Mining | 12.77% | 1 |
| Semiconductors & Semiconductor Equipment | 9.96% | 1 |
| Unclassified | 9.26% | 3 |
| Distributors | 9.06% | 1 |
| Automobiles & Components | 4.99% | 1 |
| Capital Markets | 3.92% | 1 |
| Pharmaceuticals & Biotechnology | 2.16% | 2 |
| Chemicals | 0.90% | 3 |
| Banks | 0.60% | 2 |
| Oil, Gas & Consumable Fuels | 0.25% | 1 |
| Aerospace & Defense | 0.15% | 1 |
| Technology Hardware & Equipment | 0.14% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | LRCX | LAM RESEARCH CORP | Industrials | 24.62% |
| 2 | MLI | MUELLER INDUSTRIES INC | Materials | 12.77% |
| 3 | JXN | Jackson Financial Inc. | Financials | 12.37% |
| 4 | AMAT | APPLIED MATERIALS INC /DE | Information Technology | 9.96% |
| 5 | WLFC | WILLIS LEASE FINANCE CORP | Consumer Discretionary | 9.06% |
| 6 | AER | AERCAP HOLDINGS NV | Unclassified | 7.20% |
| 7 | EQH | Equitable Holdings, Inc. | Financials | 6.94% |
| 8 | GTX | Garrett Motion Inc. | Consumer Discretionary | 4.99% |
| 9 | AB | ALLIANCEBERNSTEIN HOLDING L.P. | Financials | 3.92% |
| 10 | BMY | BRISTOL MYERS SQUIBB CO | Health Care | 1.79% |
21/23 names classified · sector 91.3% of weight · industry 90.7% · mkt cap 90.3%; 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: 91.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 67.1% of book weight (16/23 names) · unclassified 32.9%: JXN, AER, EQH, AB, ITRN, STLA, NTR. 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 | LRCXLAM RESEARCH CORP | 228,300 | $49M | 24.6% | HOLD |
| 2 | MLIMUELLER INDS INC | 228,371 | $25M | 12.8% | ADD 3% |
| 3 | JXNJACKSON FINANCIAL INC | 231,842 | $25M | 12.4% | ADD 3% |
| 4 | AMATAPPLIED MATLS INC | 57,758 | $20M | 10.0% | ADD 4% |
| 5 | WLFCWILLIS LEASE FIN CORP | 105,421 | $18M | 9.1% | ADD 3% |
| 6 | AERAERCAP HOLDINGS NV | 104,039 | $14M | 7.2% | TRIM −6% |
| 7 | EQHEQUITABLE HLDGS INC | 370,478 | $14M | 6.9% | ADD 2% |
| 8 | GTXGARRETT MOTION INC | 543,749 | $10M | 5.0% | ADD 3% |
| 9 | ABALLIANCEBERNSTEIN HLDG L P | 207,571 | $8M | 3.9% | HOLD |
| 10 | BMYBRISTOL-MYERS SQUIBB CO | 58,337 | $4M | 1.8% | HOLD |
| 11 | ITRNITURAN LOCATION AND CONTROL | 61,563 | $3M | 1.5% | HOLD |
| 12 | VOYAVOYA FINANCIAL INC | 33,659 | $2M | 1.2% | ADD 3% |
| 13 | BHFBRIGHTHOUSE FINL INC | 24,981 | $1M | 0.8% | ADD 12% |
| 14 | STLASTELLANTIS N.V | 150,236 | $1M | 0.5% | HOLD |
| 15 | NTRNUTRIEN LTD | 11,163 | $842,360 | 0.4% | HOLD |
| 16 | LYBLYONDELLBASELL INDUSTRIES N | 10,285 | $828,560 | 0.4% | HOLD |
| 17 | ABBVABBVIE INC | 3,384 | $735,986 | 0.4% | HOLD |
| 18 | HOPEHOPE BANCORP INC | 59,190 | $661,152 | 0.3% | HOLD |
| 19 | NBBKNB BANCORP INC | 25,011 | $526,982 | 0.3% | ADD 17% |
| 20 | DVNDEVON ENERGY CORP NEW | 9,965 | $501,439 | 0.3% | HOLD |
| 21 | LMTLOCKHEED MARTIN CORP | 491 | $296,755 | 0.1% | HOLD |
| 22 | TTTRANE TECHNOLOGIES PLC | 687 | $286,300 | 0.1% | HOLD |
| 23 | GTGOODYEAR TIRE & RUBR CO | 17,500 | $116,025 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| LRCXLAM RESEARCH CORP | 244K | 255K | 235K | 235K | 229K | 228K | $49M |
| MLIMUELLER INDS INC | 244K | 252K | 225K | 222K | 223K | 228K | $25M |
| JXNJACKSON FINANCIAL INC | 222K | 233K | 217K | 224K | 226K | 232K | $25M |
| AMATAPPLIED MATLS INC | 58K | 61K | 54K | 55K | 56K | 58K | $20M |
| WLFCWILLIS LEASE FIN CORP | 78K | 97K | 93K | 98K | 102K | 105K | $18M |
| AERAERCAP HOLDINGS NV | 102K | 106K | 99K | 100K | 110K | 104K | $14M |
| EQHEQUITABLE HLDGS INC | 406K | 421K | 362K | 358K | 362K | 370K | $14M |
| GTXGARRETT MOTION INC | 339K | 376K | 431K | 496K | 527K | 544K | $10M |
| ABALLIANCEBERNSTEIN HLDG L P | 234K | 208K | 208K | 208K | 208K | 208K | $8M |
| BMYBRISTOL-MYERS SQUIBB CO | 52K | 67K | 59K | 59K | 58K | 58K | $4M |
| ITRNITURAN LOCATION AND CONTROL | 30K | 57K | 56K | 60K | 61K | 62K | $3M |
| VOYAVOYA FINANCIAL INC | 62K | 66K | 31K | 32K | 33K | 34K | $2M |
| BHFBRIGHTHOUSE FINL INC | — | 12K | 12K | 23K | 22K | 25K | $1M |
| STLASTELLANTIS N.V | 155K | 151K | 151K | 151K | 150K | 150K | $1M |
| NTRNUTRIEN LTD | 12K | 12K | 11K | 11K | 11K | 11K | $842,360 |
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.
