CIK 2111003
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 |
|---|---|---|
| Metals & Mining | 25.78% | 4 |
| Chemicals | 15.60% | 2 |
| Automobiles & Components | 15.52% | 3 |
| Oil, Gas & Consumable Fuels | 9.68% | 3 |
| Machinery | 9.56% | 2 |
| Software & IT Services | 6.73% | 1 |
| Food Products | 5.37% | 2 |
| Technology Hardware & Equipment | 5.25% | 1 |
| Beverages | 3.88% | 1 |
| Entertainment | 1.86% | 1 |
| Specialty Retail | 0.77% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BTG | B2GOLD CORP | Materials | 13.02% |
| 2 | CLX | CLOROX CO /DE/ | Materials | 8.45% |
| 3 | FTI | TechnipFMC plc | Industrials | 7.65% |
| 4 | AXTA | Axalta Coating Systems Ltd. | Materials | 7.15% |
| 5 | SAIC | Science Applications International Corp | Information Technology | 6.73% |
| 6 | ALSN | Allison Transmission Holdings Inc | Consumer Discretionary | 6.69% |
| 7 | SBSW | Sibanye Stillwater Ltd | Materials | 6.29% |
| 8 | ENR | ENERGIZER HOLDINGS, INC. | Information Technology | 5.25% |
| 9 | BWA | BORGWARNER INC | Consumer Discretionary | 4.92% |
| 10 | RRC | RANGE RESOURCES CORP | Energy | 4.66% |
21/21 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 93.7%; 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: 77.1% of book weight (18/21 names) · unclassified 22.9%: BTG, SBSW, ERO. 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 | BTGB2GOLD CORP | 4,915,958 | $22M | 13.0% | TRIM −16% |
| 2 | CLXCLOROX CO DEL | 139,770 | $14M | 8.4% | ADD 19% |
| 3 | FTITECHNIPFMC PLC | 189,805 | $13M | 7.7% | TRIM −45% |
| 4 | AXTAAXALTA COATING SYS LTD | 442,400 | $12M | 7.1% | ADD 7% |
| 5 | SAICSCIENCE APPLICATIONS INTL CO | 121,615 | $12M | 6.7% | ADD 35% |
| 6 | ALSNALLISON TRANSMISSION HLDGS I | 97,983 | $11M | 6.7% | TRIM −29% |
| 7 | SBSWSIBANYE STILLWATER LTD | 875,770 | $11M | 6.3% | ADD 13% |
| 8 | ENRENERGIZER HLDGS INC NEW | 547,708 | $9M | 5.2% | ADD 31% |
| 9 | BWABORGWARNER INC | 155,558 | $8M | 4.9% | TRIM −18% |
| 10 | RRCRANGE RES CORP | 176,856 | $8M | 4.7% | ADD 12% |
| 11 | GNTXGENTEX CORP | 306,357 | $7M | 3.9% | ADD 17% |
| 12 | TAPMOLSON COORS BEVERAGE CO | 154,332 | $7M | 3.9% | TRIM −6% |
| 13 | EROERO COPPER CORP | 230,968 | $6M | 3.6% | TRIM −34% |
| 14 | CPBTHE CAMPBELLS COMPANY | 226,914 | $5M | 2.9% | ADD 5% |
| 15 | STLDSTEEL DYNAMICS INC | 27,379 | $5M | 2.9% | TRIM −16% |
| 16 | CLBCORE LABORATORIES INC | 283,196 | $5M | 2.8% | TRIM −10% |
| 17 | LWLAMB WESTON HLDGS INC | 98,403 | $4M | 2.4% | ADD 3% |
| 18 | VVVVALVOLINE INC | 114,256 | $4M | 2.2% | TRIM −8% |
| 19 | AGCOAGCO CORP | 28,223 | $3M | 1.9% | NEW |
| 20 | MTNVAIL RESORTS INC | 24,900 | $3M | 1.9% | NEW |
| 21 | AAPADVANCE AUTO PARTS INC | 25,026 | $1M | 0.8% | TRIM −40% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BTGB2GOLD CORP | — | — | — | — | 5.8M | 4.9M | $22M |
| CLXCLOROX CO DEL | — | — | — | — | 118K | 140K | $14M |
| FTITECHNIPFMC PLC | — | — | — | — | 348K | 190K | $13M |
| AXTAAXALTA COATING SYS LTD | — | — | — | — | 413K | 442K | $12M |
| SAICSCIENCE APPLICATIONS INTL CO | — | — | — | — | 90K | 122K | $12M |
| ALSNALLISON TRANSMISSION HLDGS I | — | — | — | — | 139K | 98K | $11M |
| SBSWSIBANYE STILLWATER LTD | — | — | — | — | 778K | 876K | $11M |
| ENRENERGIZER HLDGS INC NEW | — | — | — | — | 419K | 548K | $9M |
| BWABORGWARNER INC | — | — | — | — | 189K | 156K | $8M |
| RRCRANGE RES CORP | — | — | — | — | 158K | 177K | $8M |
| GNTXGENTEX CORP | — | — | — | — | 263K | 306K | $7M |
| TAPMOLSON COORS BEVERAGE CO | — | — | — | — | 164K | 154K | $7M |
| EROERO COPPER CORP | — | — | — | — | 351K | 231K | $6M |
| CPBTHE CAMPBELLS COMPANY | — | — | — | — | 217K | 227K | $5M |
| STLDSTEEL DYNAMICS INC | — | — | — | — | 33K | 27K | $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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