Filing Date
Global Rank
#3,030
/ 8,578
▲ 540
Top Industry
Oil & Gas Drilling
10.5%
3Y Alpha vs SPY
-0.3%
Period ended 3 months ago
Filed May 15, 2026 · 32d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+77.0%
SPY
+78.1%
Annualised alpha
-0.3%
Max drawdown
−29.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
55 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
10.0%
−1.5 pts
Top 5
33.5%
−5.0 pts
Top 10
51.9%
−7.3 pts
HHI
393
Diversified−106
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 21.0% | $80,488,736 |
| Financial Services | 15.0% | $57,449,900 |
| Consumer Cyclical | 13.2% | $50,726,786 |
| Communication Services | 12.9% | $49,579,187 |
| Industrials | 10.8% | $41,572,752 |
| Technology | 8.6% | $32,800,037 |
| Real Estate | 5.2% | $20,000,659 |
| Unclassified | 5.1% | $19,538,814 |
| Healthcare | 3.7% | $14,100,117 |
| Consumer Defensive | 1.7% | $6,646,962 |
| Basic Materials | 1.5% | $5,867,730 |
| Utilities | 1.2% | $4,406,820 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CNDT | CONDUENT Inc | +4,440,545 | 10,023,930 | $12,830,630 | |
| JELD | JELD-WEN Holding, Inc. | +2,485,675 | 6,619,885 | $8,208,657 | |
| GTN | Gray Media, Inc | +1,381,605 | 5,370,100 | $23,306,234 | |
| CTO | CTO Realty Growth, Inc. | +121,908 | 556,053 | $10,281,419 | |
| VTRS | Viatris Inc | +112,676 | 731,676 | $9,884,942 | |
| MRP | Millrose Properties, Inc. | +98,000 | 180,800 | $5,062,400 | |
| LNC | Lincoln National Corp | +65,929 | 570,690 | $20,259,495 | |
| ARLP | Alliance Resource Partners LP | +53,256 | 185,256 | $5,122,328 | |
| UPBD | Upbound Group, Inc. | +50,000 | 120,000 | $2,166,000 | |
| UPS | United Parcel Service Inc | +32,508 | 119,108 | $11,717,845 | |
| MSTR | Strategy Inc | +26,808 | 52,058 | $6,496,838 | |
| BBW | Build-A-Bear Workshop Inc | +25,734 | 103,734 | $3,884,838 | |
| CHRD | Chord Energy Corp | +11,564 | 69,330 | $9,857,339 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TDAY | USA TODAY Co., Inc. | −1,434,065 | 1,969,280 | $13,883,424 | |
| FOSL | Fossil Group, Inc. | −759,230 | 2,425,185 | $10,452,547 | |
| DCH | Dauch Corp | −338,875 | 1,395,905 | $8,277,716 | |
| NBR | Nabors Industries Ltd | −158,307 | 444,430 | $38,247,645 | |
| UGI | Ugi Corp /Pa/ | −141,000 | 121,000 | $4,406,820 | |
| QUAD | Quad/Graphics, Inc. | −86,851 | 2,651,039 | $17,523,367 | |
| BMY | Bristol Myers Squibb Co | −38,500 | 69,500 | $4,215,175 | |
| VZ | Verizon Communications Inc | −30,000 | 168,000 | $8,433,600 | |
| ITRN | Ituran Location & Control Ltd. | −11,100 | 203,900 | $9,993,139 | |
| WAL | Western Alliance Bancorporation | −9,203 | 55,252 | $3,914,604 | |
| BFH | Bread Financial Holdings, Inc. | −7,718 | 193,697 | $14,505,968 | |
| UNFI | United Natural Foods Inc | −7,375 | 5,250 | $236,565 | |
| JXN | Jackson Financial Inc. | −5,470 | 80,680 | $8,529,489 | |
| FTI | TechnipFMC plc | −4,340 | 3,170 | $219,142 | |
| TPC | Tutor Perini Corp | −4,020 | 2,795 | $215,746 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
22 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CRGY | Crescent Energy Co | 2,003,132 | $27,042,282 | |
| SPY | Spdr S&P 500 ETF Trust | 30,044 | $19,538,814 | |
| BLMN | Bloomin' Brands, Inc. | 2,036,734 | $10,998,363 | |
| ABR | Arbor Realty Trust Inc | 604,000 | $4,656,840 | |
| MELI | Mercadolibre Inc | 2,215 | $3,829,779 | |
| CROX | Crocs, Inc. | 38,548 | $3,200,254 | |
| FIGR | Figure Technology Solutions, Inc. | 91,009 | $3,089,755 | |
| ZD | Ziff Davis, Inc. | 68,058 | $2,855,713 | |
| REZI | Resideo Technologies, Inc. | 69,762 | $2,351,677 | |
| CTRN | Citi Trends Inc | 53,763 | $2,329,013 | |
| ABNB | Airbnb, Inc. | 16,134 | $2,037,401 | |
| CART | Maplebear Inc. | 45,557 | $1,706,565 | |
| BLDR | Builders FirstSource, Inc. | 18,893 | $1,555,460 | |
| PRDO | PERDOCEO EDUCATION Corp | 40,395 | $1,503,097 | |
| FOUR | Shift4 Payments, Inc. | 30,035 | $1,313,430 | |
| CPNG | Coupang, Inc. | 62,528 | $1,180,528 | |
| PINS | Pinterest, Inc. | 59,990 | $1,100,216 | |
| MBC | MasterBrand, Inc. | 104,854 | $871,336 | |
| VRM | Vroom, Inc. | 58,488 | $778,475 | |
| PTLO | Portillo's Inc. | 129,323 | $684,118 | |
| LAD | Lithia Motors Inc | 2,654 | $662,756 | |
| SN | SharkNinja, Inc. | 5,775 | $611,572 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| STLA | Stellantis N.V. | 429,000 | $4,671,810 | |
| No positions match the current search. | ||||
3 positions ·
$6,646,962 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CALM |
Cal-Maine Foods Inc
Consumer Defensive
|
Held | 62,000 | $4,907,300 | 73.83% | |
| PRDO |
PERDOCEO EDUCATION Corp
Consumer Defensive
|
NEW | 40,395 | $1,503,097 | 22.61% | |
| UNFI |
United Natural Foods Inc
Consumer Defensive
|
Reduced | 5,250 | $236,565 | 3.56% |