CIK 936753
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 |
|---|---|---|
| Entertainment | 14.67% | 6 |
| Capital Markets | 9.58% | 6 |
| Machinery | 6.27% | 8 |
| Life Sciences Tools & Services | 5.24% | 2 |
| Banks | 5.22% | 8 |
| Health Care Equipment & Supplies | 3.92% | 3 |
| Real Estate Management & Development | 3.89% | 2 |
| Pharmaceuticals & Biotechnology | 3.75% | 4 |
| Electrical Equipment & Components | 3.65% | 2 |
| Insurance | 3.49% | 5 |
| Oil, Gas & Consumable Fuels | 3.39% | 4 |
| Marine | 3.07% | 2 |
| Commercial Services & Supplies | 2.63% | 6 |
| Diversified Consumer Services | 2.49% | 1 |
| Distributors | 2.42% | 2 |
| Leisure Products | 2.21% | 2 |
| Automobiles & Components | 2.18% | 3 |
| Hotels, Restaurants & Leisure | 2.09% | 1 |
| Food Products | 2.01% | 1 |
| Textiles, Apparel & Luxury Goods | 1.92% | 1 |
| Unclassified | 1.91% | 8 |
| Chemicals | 1.77% | 3 |
| Transportation Infrastructure | 1.74% | 2 |
| Utilities | 1.58% | 2 |
| Semiconductors & Semiconductor Equipment | 1.38% | 3 |
| Media & Entertainment | 1.19% | 2 |
| Household Durables | 1.10% | 1 |
| Technology Hardware & Equipment | 1.09% | 2 |
| Health Care Providers & Services | 1.06% | 1 |
| Food & Staples Retailing | 0.56% | 1 |
| Software & IT Services | 0.55% | 1 |
| Diversified Telecommunication Services | 0.48% | 1 |
| Airlines | 0.39% | 1 |
| Specialty Retail | 0.30% | 2 |
| Software | 0.28% | 2 |
| Beverages | 0.26% | 1 |
| Metals & Mining | 0.09% | 1 |
| Aerospace & Defense | 0.09% | 1 |
| Professional Services | 0.06% | 1 |
| Communications Equipment | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSGE | Madison Square Garden Entertainment Corp. | Communication Services | 4.03% |
| 2 | OSW | ONESPAWORLD HOLDINGS Ltd | Communication Services | 3.96% |
| 3 | JLL | JONES LANG LASALLE INC | Real Estate | 3.49% |
| 4 | AMG | AFFILIATED MANAGERS GROUP, INC. | Financials | 3.30% |
| 5 | SPHR | Sphere Entertainment Co. | Communication Services | 3.24% |
| 6 | NVST | Envista Holdings Corp | Health Care | 3.08% |
| 7 | NCLH | Norwegian Cruise Line Holdings Ltd. | Industrials | 3.07% |
| 8 | PBH | Prestige Consumer Healthcare Inc. | Health Care | 2.84% |
| 9 | GNRC | GENERAC HOLDINGS INC. | Information Technology | 2.83% |
| 10 | CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | Health Care | 2.79% |
98/106 names classified · sector 98.1% of weight · industry 98.1% · mkt cap 97.8%; 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: 98.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 81.7% of book weight (83/106 names) · unclassified 18.3%: MSGE, SPHR, CRL, MIDD, REZI, MANU, LIND, KKR, PSKY, IWN +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 | MSGEMADISON SQUARE GARDEN ENTMT | 6,105,583 | $360M | 4.0% | TRIM −11% |
| 2 | OSWONESPAWORLD HOLDINGS LIMITED | 15,432,414 | $354M | 4.0% | ADD 10% |
| 3 | JLLJONES LANG LASALLE INC | 1,024,277 | $312M | 3.5% | ADD 15% |
| 4 | AMGAFFILIATED MANAGERS GROUP | 1,064,030 | $294M | 3.3% | TRIM −10% |
| 5 | SPHRSPHERE ENTERTAINMENT CO | 2,462,309 | $289M | 3.2% | TRIM −22% |
| 6 | NVSTENVISTA HOLDINGS CORPORATION | 10,863,592 | $276M | 3.1% | TRIM −9% |
| 7 | NCLHNORWEGIAN CRUISE LINE HLDGS | 14,661,579 | $274M | 3.1% | ADD 2% |
| 8 | PBHPRESTIGE CONSMR HEALTHCARE I | 4,274,326 | $253M | 2.8% | ADD 4% |
| 9 | GNRCGENERAC HLDGS INC | 1,294,787 | $253M | 2.8% | TRIM −9% |
| 10 | CRLCHARLES RIV LABS INTL INC | 1,444,183 | $249M | 2.8% | HOLD |
| 11 | LAZLAZARD INC | 5,826,289 | $248M | 2.8% | ADD 10% |
| 12 | FAFFIRST AMERN FINL CORP | 3,839,002 | $231M | 2.6% | HOLD |
| 13 | MSGSMADISON SQUARE GRDN SPRT COR | 717,341 | $231M | 2.6% | HOLD |
| 14 | CVSAADTALEM GLOBAL ED INC | 1,931,284 | $223M | 2.5% | HOLD |
| 15 | CLBCORE LABORATORIES INC | 13,170,388 | $221M | 2.5% | TRIM −4% |
| 16 | BIOBIO RAD LABS INC | 785,961 | $219M | 2.5% | ADD 3% |
| 17 | BOKFBOK FINL CORP | 1,649,883 | $211M | 2.4% | TRIM −2% |
| 18 | MIDDMIDDLEBY CORP | 1,574,530 | $209M | 2.3% | HOLD |
| 19 | REZIRESIDEO TECHNOLOGIES INC | 6,078,851 | $205M | 2.3% | HOLD |
| 20 | MATMATTEL INC | 13,567,083 | $197M | 2.2% | ADD 8% |
| 21 | CGCARLYLE GROUP INC/THE | 3,981,757 | $193M | 2.2% | HOLD |
| 22 | BYDBOYD GAMING CORP | 2,274,418 | $187M | 2.1% | TRIM −3% |
| 23 | GNTXGENTEX CORP | 8,342,402 | $182M | 2.0% | ADD 6% |
| 24 | SJMSMUCKER J M CO | 1,860,459 | $179M | 2.0% | ADD 16% |
| 25 | MHKMOHAWK INDS INC | 1,744,678 | $172M | 1.9% | HOLD |
| 26 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 777,363 | $163M | 1.8% | ADD 63% |
| 27 | NTRSNORTHERN TR CORP | 1,141,118 | $159M | 1.8% | TRIM −9% |
| 28 | MANUMANCHESTER UTD PLC NEW | 9,050,387 | $152M | 1.7% | HOLD |
| 29 | ADTADT INC DEL | 19,475,052 | $128M | 1.4% | TRIM −10% |
| 30 | AQNALGONQUIN PWR UTILS CORP | 19,641,661 | $121M | 1.3% | ADD 23% |
| 31 | KNKNOWLES CORP | 3,818,862 | $98M | 1.1% | TRIM −4% |
| 32 | AXTAAXALTA COATING SYS LTD | 3,466,960 | $96M | 1.1% | TRIM −29% |
| 33 | BCOBRINKS CO | 922,958 | $96M | 1.1% | TRIM −10% |
| 34 | LHLABCORP HOLDINGS INC | 354,019 | $94M | 1.1% | HOLD |
| 35 | OMCOMNICOM GROUP INC | 1,104,945 | $83M | 0.9% | HOLD |
| 36 | XRAYDENTSPLY SIRONA INC | 6,386,815 | $74M | 0.8% | ADD 21% |
| 37 | LFUSLITTELFUSE INC | 215,427 | $73M | 0.8% | TRIM −3% |
| 38 | NVTNVENT ELECTRIC PLC | 596,399 | $71M | 0.8% | TRIM −3% |
| 39 | INTCINTEL CORP | 1,455,291 | $64M | 0.7% | TRIM −5% |
| 40 | SLBSCHLUMBERGER LTD | 1,237,399 | $64M | 0.7% | TRIM −4% |
| 41 | DISDISNEY WALT CO | 654,369 | $63M | 0.7% | ADD 17% |
| 42 | LINDLINDBLAD EXPEDITIONS HLDGS I | 3,439,063 | $59M | 0.7% | TRIM −33% |
| 43 | SMGSCOTTS MIRACLE-GRO CO | 962,642 | $59M | 0.7% | NEW |
| 44 | KEYSKEYSIGHT TECHNOLOGIES INC | 204,324 | $58M | 0.6% | TRIM −21% |
| 45 | FSLRFIRST SOLAR INC | 271,480 | $54M | 0.6% | ADD 8% |
| 46 | WEXWEX INC | 337,724 | $52M | 0.6% | HOLD |
| 47 | CVSCVS HEALTH CORP | 702,151 | $50M | 0.6% | TRIM −15% |
| 48 | RLIRLI CORP | 872,033 | $50M | 0.6% | ADD 134% |
| 49 | FDSFACTSET RESH SYS INC | 225,047 | $49M | 0.5% | ADD 79% |
| 50 | BMYBRISTOL-MYERS SQUIBB CO | 721,731 | $44M | 0.5% | HOLD |
| 51 | TAT&T INC | 1,489,147 | $43M | 0.5% | ADD 24% |
| 52 | GCMGGCM GROSVENOR INC | 4,396,403 | $43M | 0.5% | TRIM −2% |
| 53 | KKRKKR & CO INC | 439,405 | $41M | 0.5% | ADD 66% |
| 54 | HPEHEWLETT PACKARD ENTERPRISE C | 1,659,398 | $40M | 0.4% | ADD 26% |
| 55 | SCHWSCHWAB CHARLES CORP | 402,927 | $38M | 0.4% | ADD 18% |
| 56 | MTBM & T BK CORP | 177,635 | $37M | 0.4% | HOLD |
| 57 | CBRECBRE GROUP INC | 263,149 | $36M | 0.4% | ADD 25% |
| 58 | FDXFEDEX CORP | 98,918 | $35M | 0.4% | ADD 39% |
| 59 | MASMASCO CORP | 523,429 | $32M | 0.4% | ADD 29% |
| 60 | KMTKennametal, Inc. | 869,000 | $31M | 0.4% | TRIM −63% |
| 61 | KFYKORN FERRY INTL | 463,417 | $29M | 0.3% | HOLD |
| 62 | SWKSTANLEY BLACK & DECKER INC | 396,952 | $28M | 0.3% | TRIM −6% |
| 63 | GILDGILEAD SCIENCES INC | 202,271 | $28M | 0.3% | HOLD |
| 64 | FITBFIFTH THIRD BANCORP | 567,418 | $26M | 0.3% | NEW |
| 65 | AFLAFLAC INC | 239,266 | $26M | 0.3% | ADD 13% |
| 66 | BACBANK AMERICA CORP | 512,111 | $25M | 0.3% | HOLD |
| 67 | FISVFISERV INC | 432,559 | $24M | 0.3% | ADD 35% |
| 68 | TAPMOLSON COORS BEVERAGE CO | 548,715 | $24M | 0.3% | ADD 6% |
| 69 | KMXCARMAX INC | 561,947 | $23M | 0.3% | HOLD |
| 70 | MSFTMICROSOFT CORP | 62,192 | $23M | 0.3% | TRIM −64% |
| 71 | PSKYPARAMOUNT SKYDANCE CORP | 2,546,320 | $23M | 0.3% | HOLD |
| 72 | CNPCENTERPOINT ENERGY INC | 476,867 | $21M | 0.2% | TRIM −52% |
| 73 | SSDSIMPSON MFG INC | 91,750 | $16M | 0.2% | HOLD |
| 74 | MTNVAIL RESORTS INC | 112,309 | $14M | 0.2% | HOLD |
| 75 | IWNISHARES TR | 65,455 | $12M | 0.1% | ADD 96% |
| 76 | SNASNAP ON INC | 32,608 | $12M | 0.1% | HOLD |
| 77 | MGPIMGP INGREDIENTS INC NEW | 628,860 | $12M | 0.1% | HOLD |
| 78 | JNJJOHNSON & JOHNSON | 40,553 | $10M | 0.1% | TRIM −6% |
| 79 | APAAPA CORPORATION | 222,147 | $9M | 0.1% | TRIM −25% |
| 80 | PHINPHINIA INC | 132,555 | $9M | 0.1% | TRIM −5% |
| 81 | CVXCHEVRON CORP NEW | 41,499 | $9M | 0.1% | HOLD |
| 82 | BBARRICK MNG CORP | 207,277 | $8M | 0.1% | TRIM −4% |
| 83 | LMTLOCKHEED MARTIN CORP | 13,114 | $8M | 0.1% | TRIM −2% |
| 84 | HCKTHACKETT GROUP INC | 425,568 | $6M | 0.1% | HOLD |
| 85 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,092 | $5M | 0.1% | ADD 58% |
| 86 | KBKB FINL GROUP INC | 49,961 | $5M | 0.1% | TRIM −3% |
| 87 | AJGGALLAGHER ARTHUR J & CO | 19,764 | $4M | 0.0% | ADD 29% |
| 88 | MOSMOSAIC CO NEW | 148,341 | $4M | 0.0% | HOLD |
| 89 | BWABORGWARNER INC | 64,987 | $4M | 0.0% | HOLD |
| 90 | LESLLESLIES INC | 2,882,994 | $3M | 0.0% | HOLD |
| 91 | BAPCREDICORP LTD | 7,585 | $3M | 0.0% | ADD 32% |
| 92 | ORCLORACLE CORP | 16,367 | $2M | 0.0% | HOLD |
| 93 | IFSINTERCORP FINL SVCS INC | 46,465 | $2M | 0.0% | ADD 34% |
| 94 | KSPIKASPI KZ JSC | 22,724 | $2M | 0.0% | ADD 73% |
| 95 | VTVANGUARD INTL EQUITY INDEX F | 9,964 | $1M | 0.0% | NEW |
| 96 | VWOVANGUARD INTL EQUITY INDEX F | 20,245 | $1M | 0.0% | NEW |
| 97 | RCLROYAL CARIBBEAN GROUP | 1,740 | $478,813 | 0.0% | NEW |
| 98 | VXUSVANGUARD STAR FDS | 4,685 | $361,260 | 0.0% | NEW |
| 99 | HDBHDFC BANK LTD | 14,072 | $350,111 | 0.0% | ADD 7% |
| 100 | XCEMCOLUMBIA ETF TR II | 8,466 | $345,497 | 0.0% | NEW |
| 101 | MSIMOTOROLA SOLUTIONS INC | 696 | $302,043 | 0.0% | TRIM −8% |
| 102 | ZBHZIMMER BIOMET HOLDINGS INC | 3,014 | $272,526 | 0.0% | TRIM −7% |
| 103 | BRCBRADY CORP | 2,764 | $224,547 | 0.0% | TRIM −8% |
| 104 | FICOFAIR ISAAC CORP | 204 | $217,778 | 0.0% | TRIM −8% |
| 105 | PGRPROGRESSIVE CORP | 1,010 | $200,222 | 0.0% | TRIM −8% |
| 106 | IWSISHARES TR | 1,145 | $166,872 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MSGEMADISON SQUARE GARDEN ENTMT | 7.6M | 7.8M | 7.9M | 7.7M | 6.9M | 6.1M | $360M |
| OSWONESPAWORLD HOLDINGS LIMITED | 7.8M | 10.7M | 13.2M | 13.2M | 14.0M | 15.4M | $354M |
| JLLJONES LANG LASALLE INC | 1.1M | 1.0M | 1.0M | 951K | 893K | 1.0M | $312M |
| AMGAFFILIATED MANAGERS GROUP | 1.4M | 1.4M | 1.4M | 1.3M | 1.2M | 1.1M | $294M |
| SPHRSPHERE ENTERTAINMENT CO | 5.7M | 6.3M | 7.1M | 6.0M | 3.2M | 2.5M | $289M |
| NVSTENVISTA HOLDINGS CORPORATION | 12.1M | 12.1M | 12.4M | 12.0M | 12.0M | 10.9M | $276M |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 4.0M | 9.1M | 12.4M | 12.1M | 14.4M | 14.7M | $274M |
| PBHPRESTIGE CONSMR HEALTHCARE I | 2.8M | 2.5M | 2.2M | 3.6M | 4.1M | 4.3M | $253M |
| GNRCGENERAC HLDGS INC | 1.5M | 1.6M | 1.8M | 1.5M | 1.4M | 1.3M | $253M |
| CRLCHARLES RIV LABS INTL INC | 1.1M | 1.1M | 1.4M | 1.5M | 1.4M | 1.4M | $249M |
| LAZLAZARD INC | 5.6M | 5.6M | 5.8M | 5.2M | 5.3M | 5.8M | $248M |
| FAFFIRST AMERN FINL CORP | 4.0M | 3.7M | 3.5M | 3.7M | 3.9M | 3.8M | $231M |
| MSGSMADISON SQUARE GRDN SPRT COR | 892K | 839K | 758K | 727K | 722K | 717K | $231M |
| CVSAADTALEM GLOBAL ED INC | 2.1M | 1.9M | 1.4M | 1.3M | 1.9M | 1.9M | $223M |
| CLBCORE LABORATORIES INC | 9.6M | 10.3M | 13.0M | 13.8M | 13.7M | 13.2M | $221M |
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.
