CIK 1079114
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-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 |
|---|---|---|
| Construction & Engineering | 28.92% | 1 |
| Unclassified | 23.06% | 14 |
| Insurance | 7.86% | 1 |
| Software & IT Services | 6.45% | 1 |
| Health Care Providers & Services | 5.13% | 2 |
| Commercial Services & Supplies | 4.84% | 3 |
| Construction Materials | 3.20% | 1 |
| Health Care Equipment & Supplies | 3.11% | 1 |
| Paper & Forest Products | 3.05% | 1 |
| Oil, Gas & Consumable Fuels | 2.71% | 2 |
| Banks | 2.67% | 2 |
| Pharmaceuticals & Biotechnology | 2.47% | 6 |
| Machinery | 2.18% | 1 |
| Marine | 1.81% | 1 |
| Electrical Equipment & Components | 1.48% | 1 |
| Chemicals | 0.58% | 1 |
| Technology Hardware & Equipment | 0.48% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GRBK | Green Brick Partners, Inc. | Industrials | 28.92% |
| 2 | CONSOL ENERGY INC NEW | Unclassified | 10.34% | |
| 3 | BHF | Brighthouse Financial, Inc. | Financials | 7.86% |
| 4 | KD | Kyndryl Holdings, Inc. | Information Technology | 6.45% |
| 5 | THC | TENET HEALTHCARE CORP | Health Care | 4.86% |
| 6 | THE ODP CORP | Unclassified | 4.81% | |
| 7 | ALIT | Alight, Inc. / Delaware | Industrials | 3.85% |
| 8 | GLD | SPDR GOLD TR | Unclassified | 3.61% |
| 9 | TECK | TECK RESOURCES LTD | Materials | 3.20% |
| 10 | LIVN | LivaNova PLC | Health Care | 3.11% |
26/40 names classified · sector 76.9% of weight · industry 76.9% · mkt cap 75.1%; 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: 76.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 63.3% of book weight (14/35 names) · unclassified 36.7%: , GLD, TECK, LIVN, DHT, VTRS, NPWR, SDRL, AER, XAR +11 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 | GRBKGREEN BRICK PARTNERS INC | 11,404,883 | $592M | 28.9% | TRIM −8% |
| 2 | CONSOL ENERGY INC NEW | 2,105,577 | $212M | 10.3% | TRIM −12% |
| 3 | BHFBRIGHTHOUSE FINL INC | 3,043,623 | $161M | 7.9% | TRIM −3% |
| 4 | KDKYNDRYL HLDGS INC | 6,356,069 | $132M | 6.4% | ADD 14% |
| 5 | THCTenet Healthcare Corp. | 1,315,970 | $99M | 4.9% | ADD 44% |
| 6 | THE ODP CORP | 1,748,100 | $98M | 4.8% | ADD 8% |
| 7 | ALITALIGHT INC | 9,241,670 | $79M | 3.8% | NEW |
| 8 | GLDSPDR GOLD TR | 386,944 | $74M | 3.6% | TRIM −10% |
| 9 | TECKTECK RESOURCES LTD | 1,552,063 | $66M | 3.2% | ADD 6% |
| 10 | LIVNLIVANOVA PLC | 1,229,316 | $64M | 3.1% | ADD 4% |
| 11 | GPKGRAPHIC PACKAGING HLDG CO | 2,536,100 | $63M | 3.1% | ADD 32% |
| 12 | WFRDWEATHERFORD INTL PLC | 456,605 | $45M | 2.2% | ADD 6% |
| 13 | DHTDHT HOLDINGS INC | 3,779,880 | $37M | 1.8% | ADD 87% |
| 14 | VTRSVIATRIS INC | 3,355,770 | $36M | 1.8% | NEW |
| 15 | FCNCAFIRST CTZNS BANCSHARES INC D | 24,820 | $35M | 1.7% | ADD 6% |
| 16 | NPWRNET POWER INC | 2,992,110 | $30M | 1.5% | ADD 5% |
| 17 | GPORGULFPORT ENERGY CORP | 222,970 | $30M | 1.5% | ADD 6% |
| 18 | SDRLSEADRILL LTD | 543,935 | $26M | 1.3% | ADD 51% |
| 19 | HRIHERC HLDGS INC | 135,610 | $20M | 1.0% | ADD 6% |
| 20 | FHNFIRST HORIZON CORPORATION | 1,377,090 | $19M | 1.0% | ADD 6% |
| 21 | FLAGSTAR BANK NA | 1,828,730 | $19M | 0.9% | ADD 6% |
| 22 | AERAERCAP HOLDINGS NV | 250,000 | $19M | 0.9% | NEW |
| 23 | XARSPDR SERIES TRUST | 129,667 | $18M | 0.9% | NEW |
| 24 | PPAINVESCO EXCHANGE TRADED FD T | 185,521 | $17M | 0.8% | NEW |
| 25 | KVUEKENVUE INC | 554,490 | $12M | 0.6% | NEW |
| 26 | GPROGOPRO INC | 2,823,100 | $10M | 0.5% | ADD 6% |
| 27 | COYACOYA THERAPEUTICS INC | 1,274,026 | $9M | 0.5% | ADD 172% |
| 28 | LKFTGALAPAGOS NV | 162,578 | $7M | 0.3% | ADD 4% |
| 29 | SHCSOTERA HEALTH CO | 336,970 | $6M | 0.3% | HOLD |
| 30 | OIHVANECK ETF TRUST | 9,270 | $3M | 0.1% | ADD 33% |
| 31 | TEVATEVA PHARMACEUTICAL INDS LTD | 268,470 | $3M | 0.1% | NEW |
| 32 | DANIMER SCIENTIFIC INC | 2,734,580 | $3M | 0.1% | ADD 5% |
| 33 | GANXGAIN THERAPEUTICS INC | 588,410 | $2M | 0.1% | HOLD |
| 34 | FCGFIRST TR EXCHANGE-TRADED FD | 58,540 | $1M | 0.1% | HOLD |
| 35 | PDBCINVESCO ACTVELY MNGD ETC FD | 96,990 | $1M | 0.1% | HOLD |
| 36 | TLISTALIS BIOMEDICAL CORP | 149,052 | $1M | 0.1% | HOLD |
| 37 | NEUBASE THERAPEUTICS INC | 136,350 | $100,912 | 0.0% | HOLD |
| 38 | NUVBNUVATION BIO INC | 34,995 | $52,842 | 0.0% | HOLD |
| 39 | NUVBNUVATION BIO INC | 100,000 | $6,000 | 0.0% | HOLD |
| 40 | KPLTKATAPULT HOLDINGS INC | 262,227 | $1,940 | 0.0% | HOLD |
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