CIK 898382
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 |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 17.74% | 1 |
| Banks | 16.26% | 4 |
| Utilities | 10.14% | 2 |
| Insurance | 10.04% | 3 |
| Unclassified | 6.58% | 14 |
| Oil, Gas & Consumable Fuels | 5.21% | 2 |
| Technology Hardware & Equipment | 5.11% | 1 |
| Capital Markets | 4.89% | 1 |
| Metals & Mining | 4.75% | 1 |
| Specialty Retail | 3.94% | 2 |
| Commercial Services & Supplies | 3.18% | 2 |
| Distributors | 3.10% | 1 |
| Construction & Engineering | 2.57% | 1 |
| Communications Equipment | 1.92% | 1 |
| Health Care Equipment & Supplies | 1.56% | 1 |
| Media & Publishing | 1.45% | 1 |
| Software & IT Services | 0.71% | 1 |
| Pharmaceuticals & Biotechnology | 0.45% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.39% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co | Information Technology | 17.74% |
| 2 | RKT | Rocket Companies, Inc. | Financials | 9.83% |
| 3 | ET | Energy Transfer LP | Utilities | 8.43% |
| 4 | MIR | Mirion Technologies, Inc. | Information Technology | 5.11% |
| 5 | PLGO | Pelagos Insurance Capital Ltd | Financials | 5.01% |
| 6 | APO | Apollo Global Management, Inc. | Financials | 4.89% |
| 7 | MP | MP Materials Corp. / DE | Materials | 4.75% |
| 8 | OMF | OneMain Holdings, Inc. | Financials | 3.52% |
| 9 | SUN | Sunoco LP | Energy | 3.45% |
| 10 | ASH | ASHLAND INC. | Consumer Discretionary | 3.10% |
27/41 names classified · sector 93.4% of weight · industry 93.4% · mkt cap 89.1%; 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: 93.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 57.2% of book weight (18/41 names) · unclassified 42.8%: RKT, ET, PLGO, MP, SUN, STKL, AESI, EPD, MANU, AMRZ +13 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 | VRTVERTIV HOLDINGS CO | 2,157,789 | $541M | 17.7% | HOLD |
| 2 | RKTROCKET COS INC | 21,016,600 | $299M | 9.8% | HOLD |
| 3 | ETENERGY TRANSFER L P | 13,320,100 | $257M | 8.4% | HOLD |
| 4 | MIRMIRION TECHNOLOGIES INC | 8,383,441 | $156M | 5.1% | HOLD |
| 5 | PLGOFIDELIS INSURANCE HOLDINGS L | 7,984,348 | $153M | 5.0% | ADD 13% |
| 6 | APOAPOLLO GLOBAL MGMT INC | 1,337,000 | $149M | 4.9% | HOLD |
| 7 | MPMP MATERIALS CORP | 3,000,000 | $145M | 4.7% | HOLD |
| 8 | OMFONEMAIN HLDGS INC | 2,005,000 | $107M | 3.5% | ADD 186% |
| 9 | SUNSUNOCO LP/SUNOCO FIN CORP | 1,620,000 | $105M | 3.5% | HOLD |
| 10 | ASHASHLAND INC | 1,700,000 | $95M | 3.1% | HOLD |
| 11 | CITHE CIGNA GROUP | 325,000 | $87M | 2.8% | HOLD |
| 12 | LADLITHIA MTRS INC | 340,000 | $85M | 2.8% | ADD 7% |
| 13 | KBRKBR INC | 2,125,000 | $78M | 2.6% | HOLD |
| 14 | WSCWILLSCOT HLDGS CORP | 4,031,016 | $70M | 2.3% | HOLD |
| 15 | COFCAPITAL ONE FINL CORP | 370,000 | $67M | 2.2% | NEW |
| 16 | ELVELEVANCE HEALTH INC FORMERLY | 227,900 | $67M | 2.2% | TRIM −33% |
| 17 | STKLSUNOPTA INC | 9,300,000 | $60M | 2.0% | ADD 3% |
| 18 | MSIMOTOROLA SOLUTIONS INC | 135,000 | $59M | 1.9% | HOLD |
| 19 | AESIATLAS ENERGY SOLUTIONS INC | 4,083,175 | $54M | 1.8% | TRIM −19% |
| 20 | EPDENTERPRISE PRODS PARTNERS L | 1,373,755 | $52M | 1.7% | HOLD |
| 21 | MANUMANCHESTER UTD PLC NEW | 2,932,076 | $49M | 1.6% | HOLD |
| 22 | AMRZAMRIZE LTD | 880,000 | $49M | 1.6% | NEW |
| 23 | GEHCGE HEALTHCARE TECHNOLOGIES I | 670,000 | $48M | 1.6% | HOLD |
| 24 | TDAYUSA TODAY CO INC | 6,271,961 | $44M | 1.5% | HOLD |
| 25 | AMZNAMAZON COM INC | 169,500 | $35M | 1.2% | NEW |
| 26 | SESEA LTD | 326,058 | $27M | 0.9% | HOLD |
| 27 | VOOVANGUARD INDEX FDS | 43,593 | $26M | 0.9% | HOLD |
| 28 | GOOGLALPHABET INC | 75,000 | $22M | 0.7% | HOLD |
| 29 | FOAFINANCE OF AMERICA COMPAN | 1,286,068 | $21M | 0.7% | HOLD |
| 30 | DMACDIAMEDICA THERAPEUTICS INC | 2,020,000 | $14M | 0.4% | HOLD |
| 31 | ABRARBOR REALTY TRUST INC | 1,560,000 | $12M | 0.4% | HOLD |
| 32 | EFAISHARES TR | 57,453 | $6M | 0.2% | HOLD |
| 33 | IEURISHARES TR | 38,388 | $3M | 0.1% | HOLD |
| 34 | VGKVANGUARD INTL EQUITY INDEX F | 24,693 | $2M | 0.1% | HOLD |
| 35 | EWJISHARES INC | 20,315 | $2M | 0.1% | ADD 42% |
| 36 | VGITVANGUARD SCOTTSDALE FDS | 25,028 | $1M | 0.0% | HOLD |
| 37 | EWCISHARES INC | 12,531 | $686,573 | 0.0% | HOLD |
| 38 | VTEBVANGUARD MUN BD FDS | 12,876 | $642,384 | 0.0% | HOLD |
| 39 | EPPISHARES INC | 7,610 | $404,395 | 0.0% | HOLD |
| 40 | FLCAFRANKLIN TEMPLETON ETF TR | 5,750 | $281,405 | 0.0% | HOLD |
| 41 | HORIZON SPACE ACQUISITION II | 1,100 | $242 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VRTVERTIV HOLDINGS CO | 2.1M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | $541M |
| RKTROCKET COS INC | — | — | — | — | 21.0M | 21.0M | $299M |
| ETENERGY TRANSFER L P | 12.7M | 13.0M | 13.1M | 13.1M | 13.3M | 13.3M | $257M |
| MIRMIRION TECHNOLOGIES INC | 7.0M | 7.0M | 7.1M | 8.4M | 8.4M | 8.4M | $156M |
| PLGOFIDELIS INSURANCE HOLDINGS L | 3.8M | 4.8M | 5.8M | 6.7M | 7.0M | 8.0M | $153M |
| APOAPOLLO GLOBAL MGMT INC | 1.4M | 1.4M | 1.3M | 1.3M | 1.3M | 1.3M | $149M |
| MPMP MATERIALS CORP | 3.6M | 3.6M | 3.2M | 3.0M | 3.0M | 3.0M | $145M |
| OMFONEMAIN HLDGS INC | 309K | 889K | 1.1M | 839K | 700K | 2.0M | $107M |
| SUNSUNOCO LP/SUNOCO FIN CORP | — | 285K | 1.5M | 1.6M | 1.6M | 1.6M | $105M |
| ASHASHLAND INC | 1.5M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | $95M |
| CITHE CIGNA GROUP | 241K | 241K | 212K | 325K | 325K | 325K | $87M |
| LADLITHIA MTRS INC | 318K | 318K | 318K | 318K | 318K | 340K | $85M |
| KBRKBR INC | 1.5M | 1.7M | 1.8M | 1.8M | 2.1M | 2.1M | $78M |
| WSCWILLSCOT HLDGS CORP | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | $70M |
| COFCAPITAL ONE FINL CORP | — | — | — | — | — | 370K | $67M |
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.
