CIK 2106996
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 |
|---|---|---|
| Unclassified | 34.10% | 15 |
| Equity Real Estate Investment Trusts (REITs) | 10.06% | 4 |
| Oil, Gas & Consumable Fuels | 9.60% | 4 |
| Commercial Services & Supplies | 7.63% | 4 |
| Pharmaceuticals & Biotechnology | 7.28% | 12 |
| Metals & Mining | 7.26% | 5 |
| Utilities | 5.61% | 3 |
| Diversified Telecommunication Services | 3.99% | 1 |
| Capital Markets | 3.76% | 1 |
| Chemicals | 2.77% | 3 |
| Media & Entertainment | 2.67% | 1 |
| Agricultural Products | 1.85% | 1 |
| Software & IT Services | 1.66% | 2 |
| Specialty Retail | 1.01% | 1 |
| Real Estate Management & Development | 0.55% | 1 |
| Machinery | 0.08% | 1 |
| Insurance | 0.07% | 1 |
| Transportation Infrastructure | 0.04% | 1 |
| Health Care Equipment & Supplies | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | Unclassified | 10.86% |
| 2 | MUR | MURPHY OIL CORP | Energy | 6.21% |
| 3 | XIFR | XPLR Infrastructure, LP | Utilities | 4.98% |
| 4 | EIC | EAGLE POINT INCOME COMPANY I | Unclassified | 4.58% |
| 5 | DRVN | Driven Brands Holdings Inc. | Industrials | 4.36% |
| 6 | EWZ | ISHARES INC MSCI BRAZIL ETF | Unclassified | 4.19% |
| 7 | BCE | BCE INC | Communication Services | 3.99% |
| 8 | RGLD | ROYAL GOLD INC | Financials | 3.76% |
| 9 | NEM | NEWMONT Corp /DE/ | Materials | 3.63% |
| 10 | B | BARRICK MINING CORP | Materials | 3.54% |
47/62 names classified · sector 65.9% of weight · industry 65.9% · mkt cap 54.4%; 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: 65.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 34% of book weight classified — the grid is NOT representative of the whole book.
Classified: 34.1% of book weight (18/61 names) · unclassified 65.9%: GLD, EIC, EWZ, BCE, B, NXRT, GPRK, KSPI, FOCL, BRW +33 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 | GLDSPDR GOLD TR | 31,357 | $13M | 10.9% | TRIM −5% |
| 2 | MURMURPHY OIL CORP | 187,256 | $8M | 6.2% | TRIM −16% |
| 3 | XIFRXPLR INFRASTRUCTURE LP | 583,084 | $6M | 5.0% | HOLD |
| 4 | EICEAGLE POINT INCOME COMPANY I | 603,019 | $6M | 4.6% | ADD 33% |
| 5 | DRVNDRIVEN BRANDS HLDGS INC | 430,020 | $5M | 4.4% | ADD 126% |
| 6 | EWZISHARES INC MSCI BRAZIL ETF | 135,793 | $5M | 4.2% | HOLD |
| 7 | BCEBCE INC | 196,569 | $5M | 4.0% | TRIM −2% |
| 8 | RGLDROYAL GOLD INC | 18,340 | $5M | 3.8% | ADD 6% |
| 9 | NEMNEWMONT CORP | 41,630 | $5M | 3.6% | ADD 14% |
| 10 | BBARRICK MNG CORP | 107,943 | $4M | 3.5% | ADD 34% |
| 11 | COLDAMERICOLD REALTY TRUST INC | 355,413 | $4M | 3.3% | HOLD |
| 12 | NXRTNEXPOINT RESIDENTIAL TR INC | 161,893 | $4M | 3.3% | NEW |
| 13 | GPRKGEOPARK LTD | 352,833 | $3M | 2.7% | NEW |
| 14 | ANGIANGI INC | 485,290 | $3M | 2.7% | ADD 72% |
| 15 | KSPIKASPI KZ JSC | 40,824 | $3M | 2.4% | HOLD |
| 16 | FOCLEDAP TMS S A | 783,446 | $3M | 2.3% | HOLD |
| 17 | BRWSABA CAPITAL INCOME & OPRNT | 405,786 | $3M | 2.2% | ADD 3% |
| 18 | AREALEXANDRIA REAL ESTATE EQ IN | 57,460 | $3M | 2.1% | HOLD |
| 19 | LODECOMSTOCK INC | 849,788 | $3M | 2.1% | ADD 22% |
| 20 | SABASABA CAPITAL INCOME & OPPORT | 299,313 | $2M | 2.0% | ADD 6% |
| 21 | QUREUNIQURE NV | 152,031 | $2M | 2.0% | ADD 4% |
| 22 | DFAXDIMENSIONAL ETF TRUST | 68,464 | $2M | 1.9% | HOLD |
| 23 | LMNRLIMONEIRA CO | 171,132 | $2M | 1.8% | HOLD |
| 24 | PPLIIAC INC | 51,105 | $2M | 1.6% | TRIM −49% |
| 25 | VETVERMILION ENERGY INC | 137,700 | $2M | 1.5% | TRIM −52% |
| 26 | GPCRSTRUCTURE THERAPEUTICS INC | 36,000 | $2M | 1.4% | TRIM −26% |
| 27 | WYWEYERHAEUSER CO | 70,450 | $2M | 1.4% | HOLD |
| 28 | GELGENESIS ENERGY L P | 85,232 | $2M | 1.2% | TRIM −9% |
| 29 | IDYAIDEAYA BIOSCIENCES INC | 39,242 | $1M | 1.1% | HOLD |
| 30 | JDJD.COM INC | 42,392 | $1M | 1.0% | TRIM −49% |
| 31 | NRIXNURIX THERAPEUTICS INC | 80,200 | $1M | 1.0% | HOLD |
| 32 | RAREULTRAGENYX PHARMACEUTICAL IN | 56,638 | $1M | 1.0% | HOLD |
| 33 | GPNGLOBAL PMTS INC | 15,270 | $1M | 0.8% | TRIM −75% |
| 34 | ORGOORGANOGENESIS HLDGS INC | 420,091 | $995,616 | 0.8% | HOLD |
| 35 | LYBLYONDELLBASELL INDUSTRIES N | 10,442 | $841,208 | 0.7% | TRIM −87% |
| 36 | BCYCBICYCLE THERAPEUTICS PLC | 176,136 | $817,271 | 0.7% | HOLD |
| 37 | XOMEXXON MOBIL CORP | 4,634 | $786,204 | 0.6% | ADD 173% |
| 38 | NOMDNOMAD FOODS LTD | 80,300 | $771,683 | 0.6% | NEW |
| 39 | RVMDREVOLUTION MEDICINES INC | 7,933 | $771,484 | 0.6% | HOLD |
| 40 | FPHFIVE POINT HOLDINGS LLC | 141,707 | $685,862 | 0.6% | ADD 13% |
| 41 | ASAASA GOLD AND PRECIOUS MTLS L | 9,504 | $589,533 | 0.5% | HOLD |
| 42 | ETENERGY TRANSFER L P | 27,000 | $521,100 | 0.4% | HOLD |
| 43 | PTCTPTC THERAPEUTICS INC | 6,000 | $408,780 | 0.3% | HOLD |
| 44 | CMPSCOMPASS PATHWAYS PLC | 52,566 | $290,690 | 0.2% | HOLD |
| 45 | CDZICADIZ INC | 53,815 | $264,232 | 0.2% | HOLD |
| 46 | JNJJOHNSON & JOHNSON | 872 | $213,152 | 0.2% | TRIM −10% |
| 47 | EIDOISHARES TR | 10,000 | $157,900 | 0.1% | TRIM −87% |
| 48 | BWGBRANDYWINEGBL GBL INCM OPP F | 15,000 | $115,050 | 0.1% | TRIM −17% |
| 49 | IMSRTERRESTRIAL ENERGY INC | 16,000 | $96,080 | 0.1% | NEW |
| 50 | EUENCORE ENERGY CORP | 52,292 | $94,126 | 0.1% | TRIM −66% |
| 51 | JRVRJAMES RIV GROUP HOLDINGS INC | 14,200 | $89,460 | 0.1% | TRIM −97% |
| 52 | TWSTTWIST BIOSCIENCE CORP | 1,600 | $76,032 | 0.1% | NEW |
| 53 | FWRDFORWARD AIR CORP | 3,000 | $50,130 | 0.0% | NEW |
| 54 | PINTEREST INC | 1,800 | $33,012 | 0.0% | NEW |
| 55 | URGUR-ENERGY INC | 15,000 | $22,350 | 0.0% | NEW |
| 56 | KDKYNDRYL HLDGS INC | 1,000 | $13,120 | 0.0% | NEW |
| 57 | NXGLNEXGEL INC | 20,000 | $12,660 | 0.0% | NEW |
| 58 | BABAALIBABA GROUP HLDG LTD | 100 | $12,546 | 0.0% | NEW |
| 59 | HUDSON PAC PPTYS INC | 1,429 | $8,443 | 0.0% | NEW |
| 60 | PCTPURECYCLE TECHNOLOGIES INC | 1,000 | $5,190 | 0.0% | NEW |
| 61 | SGMLSIGMA LITHIUM CORPORATION | 100 | $1,234 | 0.0% | NEW |
| 62 | ARVNARVINAS INC | 100 | $1,060 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GLDSPDR GOLD TR | — | — | — | — | 33K | 31K | $13M |
| MURMURPHY OIL CORP | — | — | — | — | 223K | 187K | $8M |
| XIFRXPLR INFRASTRUCTURE LP | — | — | — | — | 583K | 583K | $6M |
| EICEAGLE POINT INCOME COMPANY I | — | — | — | — | 452K | 603K | $6M |
| DRVNDRIVEN BRANDS HLDGS INC | — | — | — | — | 191K | 430K | $5M |
| EWZISHARES INC MSCI BRAZIL ETF | — | — | — | — | 135K | 136K | $5M |
| BCEBCE INC | — | — | — | — | 201K | 197K | $5M |
| RGLDROYAL GOLD INC | — | — | — | — | 17K | 18K | $5M |
| NEMNEWMONT CORP | — | — | — | — | 37K | 42K | $5M |
| BBARRICK MNG CORP | — | — | — | — | 80K | 108K | $4M |
| COLDAMERICOLD REALTY TRUST INC | — | — | — | — | 355K | 355K | $4M |
| NXRTNEXPOINT RESIDENTIAL TR INC | — | — | — | — | — | 162K | $4M |
| GPRKGEOPARK LTD | — | — | — | — | — | 353K | $3M |
| ANGIANGI INC | — | — | — | — | 282K | 485K | $3M |
| KSPIKASPI KZ JSC | — | — | — | — | 41K | 41K | $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.
