CIK 887762
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 |
|---|---|---|
| Specialty Retail | 26.61% | 2 |
| Metals & Mining | 19.38% | 1 |
| Health Care Providers & Services | 17.52% | 1 |
| Textiles, Apparel & Luxury Goods | 12.88% | 1 |
| Machinery | 10.59% | 1 |
| Software | 9.76% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 3.26% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | M | Macy's, Inc. | Consumer Discretionary | 21.30% |
| 2 | MATW | MATTHEWS INTERNATIONAL CORP | Materials | 19.38% |
| 3 | CHE | CHEMED CORP | Health Care | 17.52% |
| 4 | GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | 12.88% |
| 5 | EML | EASTERN CO | Industrials | 10.59% |
| 6 | BILL | BILL Holdings, Inc. | Information Technology | 9.76% |
| 7 | BBWI | Bath & Body Works, Inc. | Consumer Discretionary | 5.31% |
| 8 | COLD | AMERICOLD REALTY TRUST | Real Estate | 3.26% |
8/8 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 87.1%; 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: 77.4% of book weight (6/8 names) · unclassified 22.6%: GIL, BILL. 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 | MMACYS INC | 1,450,000 | $26M | 21.3% | ADD 12% |
| 2 | MATWMATTHEWS INTL CORP | 924,100 | $24M | 19.4% | TRIM −8% |
| 3 | CHECHEMED CORP NEW | 57,100 | $22M | 17.5% | ADD 339% |
| 4 | GILGILDAN ACTIVEWEAR INC | 285,000 | $16M | 12.9% | ADD 12% |
| 5 | EMLEASTERN CO | 644,342 | $13M | 10.6% | HOLD |
| 6 | BILLBILL HOLDINGS INC | 313,800 | $12M | 9.8% | TRIM −20% |
| 7 | BBWIBATH & BODY WORKS INC | 350,000 | $7M | 5.3% | ADD 367% |
| 8 | COLDAMERICOLD REALTY TRUST INC | 350,000 | $4M | 3.3% | ADD 17% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MMACYS INC | 1.2M | 1.3M | 1.3M | 1.3M | 1.3M | 1.4M | $26M |
| MATWMATTHEWS INTL CORP | 564K | 799K | 913K | 913K | 1.0M | 924K | $24M |
| CHECHEMED CORP NEW | — | — | — | — | 13K | 57K | $22M |
| GILGILDAN ACTIVEWEAR INC | — | — | — | — | 255K | 285K | $16M |
| EMLEASTERN CO | 630K | 630K | 630K | 630K | 635K | 644K | $13M |
| BILLBILL HOLDINGS INC | — | — | — | 65K | 390K | 314K | $12M |
| BBWIBATH & BODY WORKS INC | — | — | — | 125K | 75K | 350K | $7M |
| COLDAMERICOLD REALTY TRUST INC | — | — | — | — | 300K | 350K | $4M |
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.
