CIK 868491
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q2. 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 | 24.28% | 8 |
| Oil, Gas & Consumable Fuels | 14.59% | 4 |
| Construction & Engineering | 11.23% | 8 |
| Equity Real Estate Investment Trusts (REITs) | 10.32% | 12 |
| Coal & Consumable Fuels | 7.93% | 3 |
| Specialty Retail | 6.10% | 2 |
| Metals & Mining | 5.27% | 3 |
| Communications Equipment | 3.85% | 1 |
| Utilities | 3.49% | 1 |
| Tobacco | 3.16% | 1 |
| Food & Staples Retailing | 3.05% | 1 |
| Health Care Providers & Services | 2.27% | 1 |
| Banks | 1.59% | 1 |
| Paper & Forest Products | 1.45% | 2 |
| Hotels, Restaurants & Leisure | 0.87% | 1 |
| Technology Hardware & Equipment | 0.56% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CONSOL ENERGY INC NEW | Unclassified | 5.58% | |
| 2 | SIG | SIGNET JEWELERS LTD | Consumer Discretionary | 5.11% |
| 3 | AR | ANTERO RESOURCES Corp | Energy | 4.62% |
| 4 | CTRA | COTERRA ENERGY INC | Unclassified | 4.29% |
| 5 | AMR | Alpha Metallurgical Resources, Inc. | Energy | 4.23% |
| 6 | SOUTHWESTERN ENERGY CO | Unclassified | 3.94% | |
| 7 | NOK | Nokia Corp | Information Technology | 3.85% |
| 8 | SLB | SLB LIMITED/NV | Energy | 3.78% |
| 9 | ARCH RESOURCES INC | Unclassified | 3.74% | |
| 10 | LNG | Cheniere Energy, Inc. | Utilities | 3.49% |
43/50 names classified · sector 79.1% of weight · industry 75.7% · mkt cap 68.7%; 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: 79.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 62.5% of book weight (33/45 names) · unclassified 37.5%: , CTRA, NOK, STLA, KGC, BTG, REG, SKT, AGI, PEB +2 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 | CONSOL ENERGY INC NEW | 660,000 | $42M | 5.6% | ADD 6% |
| 2 | SIGSIGNET JEWELERS LIMITED | 679,052 | $39M | 5.1% | HOLD |
| 3 | ARANTERO RESOURCES CORP | 1,150,000 | $35M | 4.6% | TRIM −18% |
| 4 | CTRACOTERRA ENERGY INC | 1,250,000 | $33M | 4.3% | TRIM −4% |
| 5 | AMRALPHA METALLURGICAL RESOUR I | 235,000 | $32M | 4.2% | ADD 27% |
| 6 | SOUTHWESTERN ENERGY CO | 4,900,000 | $30M | 3.9% | TRIM −4% |
| 7 | NOKNOKIA CORP | 6,850,000 | $29M | 3.8% | NEW |
| 8 | SLBSCHLUMBERGER LTD | 800,000 | $29M | 3.8% | ADD 23% |
| 9 | ARCH RESOURCES INC | 240,000 | $28M | 3.7% | ADD 26% |
| 10 | LNGCheniere Energy, Inc | 160,000 | $27M | 3.5% | ADD 300% |
| 11 | STLASTELLANTIS N.V | 2,160,000 | $26M | 3.4% | NEW |
| 12 | BTUPEABODY ENERGY CORP | 1,020,000 | $25M | 3.3% | TRIM −26% |
| 13 | HALHALLIBURTON CO | 990,000 | $24M | 3.2% | ADD 24% |
| 14 | PMPHILIP MORRIS INTL INC | 290,000 | $24M | 3.2% | NEW |
| 15 | KRKROGER CO | 530,000 | $23M | 3.0% | NEW |
| 16 | RRCRANGE RES CORP | 900,000 | $23M | 3.0% | TRIM −25% |
| 17 | YAMANA GOLD INC | 4,000,000 | $18M | 2.4% | NEW |
| 18 | KGCKINROSS GOLD CORP | 4,800,000 | $18M | 2.4% | ADD 92% |
| 19 | THCTenet Healthcare Corp. | 335,000 | $17M | 2.3% | TRIM −36% |
| 20 | LENLENNAR CORP | 220,000 | $16M | 2.2% | ADD 83% |
| 21 | PHMPULTE GROUP INC | 430,000 | $16M | 2.1% | ADD 330% |
| 22 | BTGB2GOLD CORP | 5,000,000 | $16M | 2.1% | ADD 233% |
| 23 | RHPRYMAN HOSPITALITY PPTYS INC | 210,000 | $15M | 2.0% | ADD 31% |
| 24 | DHID R HORTON INC | 220,000 | $15M | 1.9% | ADD 83% |
| 25 | TOLTOLL BROTHERS INC | 330,000 | $14M | 1.8% | ADD 230% |
| 26 | WFCWELLS FARGO CO NEW | 300,000 | $12M | 1.6% | HOLD |
| 27 | REGREGENCY CTRS CORP | 190,000 | $10M | 1.3% | ADD 27% |
| 28 | SKTTANGER INC | 650,000 | $9M | 1.2% | TRIM −6% |
| 29 | FRTFEDERAL RLTY INVT TR NEW | 95,000 | $9M | 1.1% | TRIM −21% |
| 30 | AVBAVALONBAY CMNTYS INC | 45,000 | $8M | 1.1% | NEW |
| 31 | MTHMERITAGE HOMES CORP | 115,000 | $8M | 1.1% | TRIM −4% |
| 32 | NVRNVR INC | 2,000 | $8M | 1.0% | NEW |
| 33 | ASOACADEMY SPORTS & OUTDOORS IN | 180,000 | $8M | 1.0% | ADD 50% |
| 34 | SHOSUNSTONE HOTEL INVS INC NEW | 700,000 | $7M | 0.9% | NEW |
| 35 | AGIALAMOS GOLD INC NEW | 800,000 | $6M | 0.8% | NEW |
| 36 | CVCOCAVCO INDS INC DEL | 28,000 | $6M | 0.8% | NEW |
| 37 | SKYCHAMPION HOMES INC | 100,000 | $5M | 0.7% | NEW |
| 38 | DRHDIAMONDROCK HOSPITALITY CO | 700,000 | $5M | 0.7% | NEW |
| 39 | PEBPEBBLEBROOK HOTEL TR | 350,000 | $5M | 0.7% | NEW |
| 40 | LGIHLGI HOMES INC | 60,000 | $5M | 0.6% | NEW |
| 41 | MAAMID-AMER APT CMNTYS INC | 30,000 | $5M | 0.6% | TRIM −63% |
| 42 | BARRICK GOLD CORP | 300,000 | $5M | 0.6% | NEW |
| 43 | KIMKIMCO RLTY CORP | 250,000 | $5M | 0.6% | TRIM −55% |
| 44 | ATKRATKORE INC | 55,000 | $4M | 0.6% | NEW |
| 45 | BRXBRIXMOR PPTY GROUP INC | 200,000 | $4M | 0.5% | TRIM −60% |
| 46 | TMHCTAYLOR MORRISON HOME CORP | 140,000 | $3M | 0.4% | ADD 40% |
| 47 | HCCWARRIOR MET COAL INC | 100,000 | $3M | 0.4% | NEW |
| 48 | HOWARD HUGHES CORPORATION | 50,000 | $3M | 0.4% | ADD 25% |
| 49 | NXRTNEXPOINT RESIDENTIAL TR INC | 56,000 | $3M | 0.3% | TRIM −69% |
| 50 | VNOVORNADO RLTY TR | 50,000 | $1M | 0.2% | NEW |
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