CIK 860662
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q3. 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 | 81.66% | 34 |
| Commercial Services & Supplies | 5.99% | 2 |
| Utilities | 4.68% | 2 |
| Metals & Mining | 2.98% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 1.86% | 1 |
| Road & Rail | 0.83% | 1 |
| Software | 0.77% | 1 |
| Media & Entertainment | 0.63% | 1 |
| Machinery | 0.39% | 1 |
| Chemicals | 0.16% | 1 |
| Banks | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ANYWHERE REAL ESTATE INC | Unclassified | 12.96% | |
| 2 | NVRI | Enviri Corp | Industrials | 5.95% |
| 3 | UGI CORP CVT | Unclassified | 5.35% | |
| 4 | BOFA FIN LLC | Unclassified | 5.29% | |
| 5 | EVERGY INC | Unclassified | 5.17% | |
| 6 | BRUKER CORP | Unclassified | 4.56% | |
| 7 | NGL | NGL Energy Partners LP | Utilities | 4.43% |
| 8 | STARWOOD PPTY TR INC | Unclassified | 4.32% | |
| 9 | WEC ENERGY GROUP INC | Unclassified | 3.74% | |
| 10 | HEWLETT PACKARD ENTERPRISE C | Unclassified | 3.59% |
12/46 names classified · sector 18.3% of weight · industry 18.3% · mkt cap 12.4%; 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: 18.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 6% of book weight classified — the grid is NOT representative of the whole book.
Classified: 6.1% of book weight (8/13 names) · unclassified 93.9%: , NVRI, NGL, MITT, CORZ. 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 | ANYWHERE REAL ESTATE INC | 9,692,993 | $137M | 13.0% | HOLD |
| 2 | NVRIENVIRI CORP | 3,518,688 | $63M | 6.0% | ADD 199% |
| 3 | UGI CORP CVT | 40,000,000 | $57M | 5.4% | ADD 21% |
| 4 | BOFA FIN LLC | 51,633,000 | $56M | 5.3% | ADD 11% |
| 5 | EVERGY INC | 45,000,000 | $55M | 5.2% | ADD 13% |
| 6 | BRUKER CORP | 133,000 | $48M | 4.6% | ADD 166% |
| 7 | NGLNGL ENERGY PARTNERS LP | 4,692,696 | $47M | 4.4% | ADD 87% |
| 8 | STARWOOD PPTY TR INC | 44,250,000 | $46M | 4.3% | HOLD |
| 9 | WEC ENERGY GROUP INC | 34,000,000 | $40M | 3.7% | HOLD |
| 10 | HEWLETT PACKARD ENTERPRISE C | 575,000 | $38M | 3.6% | HOLD |
| 11 | DUKE ENERGY CORP NEW | 36,000,000 | $37M | 3.5% | ADD 125% |
| 12 | NOVANTA INC | 661,667 | $36M | 3.4% | NEW |
| 13 | ARES MANAGEMENT CORPORATION | 670,000 | $34M | 3.2% | ADD 205% |
| 14 | NXQUANEX BLDG PRODS CORP | 2,054,770 | $32M | 3.0% | NEW |
| 15 | MARRIOTT VACATIONS WORLDWIDE | 31,000,000 | $29M | 2.8% | HOLD |
| 16 | PG&E CORP | 700,000 | $29M | 2.7% | ADD 27% |
| 17 | PPL CAP FDG INC | 25,500,000 | $28M | 2.6% | ADD 240% |
| 18 | PG&E CORP | 25,000,000 | $26M | 2.4% | TRIM −17% |
| 19 | PINNACLE WEST CAP CORP | 23,500,000 | $25M | 2.4% | ADD 27% |
| 20 | MITTTPG MTG INVTS TR INC | 2,315,966 | $20M | 1.9% | HOLD |
| 21 | APOLLO GLOBAL MGMT INC | 250,000 | $19M | 1.8% | ADD 67% |
| 22 | BOX INC | 18,000,000 | $18M | 1.7% | HOLD |
| 23 | DAYFORCE INC | 210,000 | $15M | 1.4% | NEW |
| 24 | EXACT SCIENCES CORP | 140,000 | $14M | 1.3% | NEW |
| 25 | FRONTIER COMMUNICATIONS PARE | 350,000 | $13M | 1.3% | ADD 147% |
| 26 | CYBERARK SOFTWARE LTD | 27,000 | $12M | 1.1% | ADD 136% |
| 27 | HALOZYME THERAPEUTICS INC | 10,000,000 | $11M | 1.0% | ADD 100% |
| 28 | CMS ENERGY CORP | 9,000,000 | $10M | 0.9% | NEW |
| 29 | NSCNORFOLK SOUTHN CORP | 30,505 | $9M | 0.8% | ADD 526% |
| 30 | EAELECTRONIC ARTS INC | 40,000 | $8M | 0.8% | NEW |
| 31 | WBDWARNER BROS DISCOVERY INC | 230,000 | $7M | 0.6% | NEW |
| 32 | HAEMONETICS CORP MASS | 6,000,000 | $6M | 0.6% | HOLD |
| 33 | SHIFT4 PMTS INC | 60,000 | $5M | 0.5% | HOLD |
| 34 | ETSY INC | 4,727,000 | $4M | 0.4% | TRIM −67% |
| 35 | DEXCOM INC | 4,500,000 | $4M | 0.4% | ADD 50% |
| 36 | GTLSCHART INDS INC | 20,000 | $4M | 0.4% | ADD 54% |
| 37 | AIR LEASE CORP | 60,000 | $4M | 0.4% | NEW |
| 38 | AVIDITY BIOSCIENCES INC | 45,000 | $3M | 0.3% | NEW |
| 39 | CONFLUENT INC | 100,000 | $3M | 0.3% | NEW |
| 40 | BILL HOLDINGS INC | 3,000,000 | $3M | 0.3% | NEW |
| 41 | TXNMPNM RES INC | 45,000 | $3M | 0.3% | TRIM −55% |
| 42 | KVUEKENVUE INC | 100,000 | $2M | 0.2% | NEW |
| 43 | AMICUS THERAPEUTICS INC | 100,000 | $1M | 0.1% | NEW |
| 44 | CORZCORE SCIENTIFIC INC NEW | 32,500 | $473,200 | 0.0% | NEW |
| 45 | ANYWHERE REAL ESTATE GROUP L | 427,000 | $428,068 | 0.0% | TRIM −98% |
| 46 | PAYOPAYONEER GLOBAL INC | 83,946 | $377,421 | 0.0% | HOLD |
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