CIK 2058325
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 | 16.93% | 3 |
| Pharmaceuticals & Biotechnology | 13.23% | 2 |
| Health Care Equipment & Supplies | 11.19% | 2 |
| Commercial Services & Supplies | 9.64% | 3 |
| Chemicals | 9.09% | 3 |
| Metals & Mining | 8.93% | 2 |
| Machinery | 7.22% | 2 |
| Semiconductors & Semiconductor Equipment | 6.98% | 2 |
| Textiles, Apparel & Luxury Goods | 6.41% | 2 |
| Food Products | 5.22% | 1 |
| Software | 2.02% | 1 |
| Distributors | 1.68% | 1 |
| Household Durables | 1.47% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | 6.87% |
| 2 | PFE | PFIZER INC | Health Care | 6.73% |
| 3 | ZBH | ZIMMER BIOMET HOLDINGS, INC. | Health Care | 6.69% |
| 4 | VTRS | Viatris Inc | Health Care | 6.50% |
| 5 | RIO | Rio Tinto PLC | Materials | 6.08% |
| 6 | FANG | Diamondback Energy, Inc. | Energy | 5.87% |
| 7 | CAG | CONAGRA BRANDS INC. | Consumer Staples | 5.22% |
| 8 | CNH | CNH Industrial N.V. | Industrials | 4.96% |
| 9 | INTC | INTEL CORP | Information Technology | 4.88% |
| 10 | BAX | BAXTER INTERNATIONAL INC | Health Care | 4.51% |
25/25 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 93.9%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 87.4% of book weight (23/25 names) · unclassified 12.6%: VTRS, RIO. 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 | OXYOCCIDENTAL PETE CORP | 208,434 | $14M | 6.9% | TRIM −3% |
| 2 | PFEPFIZER INC | 491,638 | $14M | 6.7% | TRIM −3% |
| 3 | ZBHZIMMER BIOMET HOLDINGS INC | 154,375 | $14M | 6.7% | ADD 17% |
| 4 | VTRSVIATRIS INC | 996,132 | $13M | 6.5% | TRIM −25% |
| 5 | RIORIO TINTO PLC | 135,057 | $12M | 6.1% | TRIM −41% |
| 6 | FANGDIAMONDBACK ENERGY INC | 59,170 | $12M | 5.9% | TRIM −3% |
| 7 | CAGCONAGRA BRANDS INC | 683,661 | $11M | 5.2% | TRIM −3% |
| 8 | CNHCNH INDL N V | 949,940 | $10M | 5.0% | TRIM −3% |
| 9 | INTCINTEL CORP | 233,919 | $10M | 4.9% | TRIM −36% |
| 10 | BAXBAXTER INTL INC | 567,886 | $9M | 4.5% | ADD 67% |
| 11 | EMNEASTMAN CHEM CO | 116,650 | $9M | 4.3% | TRIM −3% |
| 12 | PYPLPAYPAL HLDGS INC | 192,119 | $9M | 4.2% | ADD 68% |
| 13 | HALHALLIBURTON CO | 212,139 | $9M | 4.2% | NEW |
| 14 | MHKMOHAWK INDS INC | 86,074 | $8M | 4.1% | TRIM −3% |
| 15 | MANMANPOWERGROUP INC WIS | 197,104 | $6M | 2.9% | NEW |
| 16 | AAAlcoa Upstream Corp. | 87,300 | $6M | 2.8% | TRIM −3% |
| 17 | CECELANESE CORP DEL | 82,157 | $6M | 2.7% | TRIM −3% |
| 18 | RHIROBERT HALF INC. | 202,846 | $5M | 2.5% | NEW |
| 19 | VFCV F CORP | 279,957 | $5M | 2.3% | TRIM −19% |
| 20 | ACLSAXCELIS TECHNOLOGIES INC | 51,571 | $5M | 2.3% | TRIM −3% |
| 21 | IPGPIPG PHOTONICS CORP | 38,637 | $4M | 2.1% | TRIM −25% |
| 22 | NWLNEWELL BRANDS INC | 1,260,116 | $4M | 2.1% | ADD 17% |
| 23 | MBLYMOBILEYE GLOBAL INC | 611,003 | $4M | 2.0% | NEW |
| 24 | VSTSVESTIS CORPORATION | 442,390 | $3M | 1.7% | ADD 16% |
| 25 | WHRWHIRLPOOL CORP | 56,702 | $3M | 1.5% | ADD 40% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| OXYOCCIDENTAL PETE CORP | — | — | — | 222K | 215K | 208K | $14M |
| PFEPFIZER INC | 267K | 405K | 184K | 461K | 507K | 492K | $14M |
| ZBHZIMMER BIOMET HOLDINGS INC | — | 82K | 112K | 131K | 131K | 154K | $14M |
| VTRSVIATRIS INC | 619K | 778K | 1.2M | 1.2M | 1.3M | 996K | $13M |
| RIORIO TINTO PLC | — | — | — | 175K | 231K | 135K | $12M |
| FANGDIAMONDBACK ENERGY INC | — | — | — | 31K | 61K | 59K | $12M |
| CAGCONAGRA BRANDS INC | 270K | 324K | 307K | 529K | 705K | 684K | $11M |
| CNHCNH INDL N V | 663K | 663K | 535K | 587K | 979K | 950K | $10M |
| INTCINTEL CORP | 353K | 441K | 397K | 363K | 363K | 234K | $10M |
| BAXBAXTER INTL INC | — | — | — | — | 341K | 568K | $9M |
| EMNEASTMAN CHEM CO | 66K | 66K | 54K | 95K | 120K | 117K | $9M |
| PYPLPAYPAL HLDGS INC | 100K | 121K | 108K | 95K | 114K | 192K | $9M |
| HALHALLIBURTON CO | — | — | — | — | — | 212K | $9M |
| MHKMOHAWK INDS INC | 51K | 64K | 76K | 67K | 89K | 86K | $8M |
| MANMANPOWERGROUP INC WIS | — | — | — | — | — | 197K | $6M |
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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