Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
RBF Capital, LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$2.0B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
491
positionsALL retained default holdings for this (filer, period), including NULL-value ones
23
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
87
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | trim | −$154M | −810,432 | $288M | $133M | 1,620,864 | 810,432 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | trim | −$104M | −146,300 | $200M | $95.1M | 292,600 | 146,300 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$78.5M | −105,000 | $139M | $60.1M | 210,000 | 105,000 | |
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360 | trim | −$60.2M | −76 | $115M | $54.6M | 152 | 76 | |
DANAOS CORPORATION SHSposition key sid:sec:prov:9d0e436e2bf80ca3b7a5214832ac836d · issuer key cusip6:Y1968P | trim | −$31.7M | −418,015 | $78.7M | $47.1M | 836,030 | 418,015 | |
APPLOVIN CORP COM CL Aposition key pos:16993 · issuer key iss:228 | trim | −$109M | −114,955 | $155M | $45.8M | 229,910 | 114,955 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | trim | −$46.6M | −760,000 | $83.6M | $37.1M | 1,520,000 | 760,000 | |
HCA HEALTHCARE INC COMposition key pos:17312 · issuer key iss:1065 | trim | −$34.5M | −75,000 | $70.0M | $35.5M | 150,000 | 75,000 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$40.9M | −120,000 | $75.3M | $34.4M | 240,000 | 120,000 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | trim | −$42.1M | −65,500 | $74.8M | $32.7M | 131,000 | 65,500 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$34.8M | −120,000 | $65.2M | $30.5M | 240,000 | 120,000 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$37.9M | −95,000 | $66.6M | $28.7M | 190,000 | 95,000 | |
MODINE MFG CO COMposition key pos:11270 · issuer key iss:1491 | trim | −$5.0M | −100,000 | $26.7M | $21.7M | 200,000 | 100,000 | |
FAIR ISAAC CORP COMposition key pos:14569 · issuer key iss:893 | trim | −$46.3M | −20,000 | $67.6M | $21.4M | 40,000 | 20,000 | |
BUILDERS FIRSTSOURCE INC COMposition key pos:11795 · issuer key iss:458 | trim | −$31.9M | −258,702 | $53.2M | $21.3M | 517,404 | 258,702 | |
S&P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887 | trim | −$31.0M | −50,000 | $52.3M | $21.3M | 100,000 | 50,000 | |
LINCOLN EDL SVCS CORP COMposition key pos:18478 · issuer key iss:1355 | trim | −$3.8M | −499,070 | $24.1M | $20.3M | 998,140 | 499,070 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | trim | −$21.0M | −23,000 | $40.4M | $19.5M | 46,000 | 23,000 | |
ENERGY TRANSFER L P COM UT LTD PTNposition key pos:14264 · issuer key iss:820 | trim | −$13.7M | −1,000,000 | $33.0M | $19.3M | 2,000,000 | 1,000,000 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$29.9M | −50,000 | $48.4M | $18.5M | 100,000 | 50,000 | |
WILLIS LEASE FIN CORP COMposition key sid:sec:prov:85c8b88f6713a190aa2d296a2162688c · issuer key cusip6:970646 | trim | −$10.9M | −107,711 | $29.2M | $18.3M | 215,422 | 107,711 | |
TENET HEALTHCARE CORP COM NEWposition key pos:18040 · issuer key iss:2109 | trim | −$19.5M | −93,237 | $37.1M | $17.6M | 186,474 | 93,237 | |
UNIVERSAL TECHNICAL INST INC COMposition key sid:sec:prov:4cf136238d6ee53bd6ee06dceda6d3a8 · issuer key cusip6:913915 | trim | −$7.7M | −475,840 | $24.9M | $17.2M | 951,680 | 475,840 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | trim | −$14.3M | −108,400 | $31.1M | $16.8M | 216,800 | 108,400 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:15102 · issuer key iss:1900 | trim | −$18.0M | −214,574 | $34.4M | $16.4M | 429,148 | 214,574 | |
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188 | trim | −$21.3M | −234,000 | $37.8M | $16.4M | 462,000 | 228,000 | |
GLOBAL SHIP LEASE INC COM CL Aposition key sid:sec:prov:b9d4a43b8e4539c6c8ac2ba4e00d9a6d · issuer key cusip6:Y27183 | trim | −$14.4M | −437,463 | $30.7M | $16.3M | 874,926 | 437,463 | |
BROOKDALE SR LIVING INC COMposition key pos:11630 · issuer key iss:443 | trim | −$9.4M | −1,180,000 | $25.2M | $15.9M | 2,340,000 | 1,160,000 | |
JONES LANG LASALLE INC COMposition key pos:18786 · issuer key iss:1259 | trim | −$18.4M | −50,000 | $33.6M | $15.2M | 100,000 | 50,000 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | trim | −$21.4M | −55,000 | $36.3M | $14.9M | 110,000 | 55,000 | |
OPPENHEIMER HLDGS INC CL A NON VTGposition key pos:18848 · issuer key iss:1629 | trim | −$9.1M | −163,771 | $23.7M | $14.6M | 327,542 | 163,771 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$16.9M | −50,000 | $31.3M | $14.4M | 100,000 | 50,000 | |
WILLDAN GROUP INC COMposition key pos:11423 · issuer key iss:2335 | trim | −$24.1M | −184,600 | $38.3M | $14.1M | 369,200 | 184,600 | |
TAPESTRY INC COMposition key pos:15106 · issuer key iss:2087 | trim | −$11.4M | −100,000 | $25.6M | $14.1M | 200,000 | 100,000 | |
MANPOWERGROUP INC WIS COMposition key pos:17173 · issuer key iss:1414 | trim | −$14.0M | −465,149 | $28.0M | $14.0M | 940,166 | 475,017 | |
ARDMORE SHIPPING CORP COMposition key sid:sec:prov:7f195cc413d313adcde8089b15ffa6b0 · issuer key cusip6:Y0207T | trim | −$5.3M | −901,880 | $19.1M | $13.8M | 1,803,760 | 901,880 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$9.5M | −35,000 | $23.1M | $13.5M | 100,000 | 65,000 | |
UBS GROUP AG SHSposition key pos:16450 · issuer key iss:2665 | trim | −$18.2M | −340,000 | $31.5M | $13.3M | 680,000 | 340,000 | |
CAPITAL ONE FINL CORP COMposition key pos:17178 · issuer key iss:514 | trim | −$20.2M | −65,236 | $33.4M | $13.2M | 137,832 | 72,596 | |
ENTEGRIS INC COMposition key pos:14600 · issuer key iss:829 | trim | −$5.9M | −113,470 | $18.8M | $12.9M | 223,470 | 110,000 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | trim | −$21.3M | −202,822 | $34.1M | $12.8M | 305,644 | 102,822 | |
STATE STR CORP COMposition key pos:12497 · issuer key iss:2038 | trim | −$12.6M | −96,000 | $24.8M | $12.1M | 192,000 | 96,000 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$14.4M | −41,000 | $26.4M | $12.1M | 82,000 | 41,000 | |
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317 | trim | −$16.0M | −150,000 | $28.0M | $11.9M | 300,000 | 150,000 | |
BANK NEW YORK MELLON CORP COMposition key pos:19023 · issuer key iss:326 | trim | −$11.4M | −100,000 | $23.2M | $11.9M | 200,000 | 100,000 | |
VIPSHOP HLDGS LTD SPONSORED ADS Aposition key sid:sec:prov:1d121eb0574b5cc98ca7674be2f41fdb · issuer key cusip6:92763W | trim | −$14.5M | −744,330 | $25.6M | $11.0M | 1,444,330 | 700,000 | |
TOLL BROTHERS INC COMposition key pos:12848 · issuer key iss:2142 | trim | −$10.8M | −80,500 | $21.8M | $11.0M | 161,000 | 80,500 | |
MSCI INC COMposition key pos:16902 · issuer key iss:1398 | trim | −$12.2M | −20,000 | $22.9M | $10.8M | 40,000 | 20,000 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | trim | −$6.6M | −15,000 | $17.2M | $10.6M | 30,000 | 15,000 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$12.9M | −33,730 | $23.3M | $10.4M | 67,460 | 33,730 | |
DELTA AIR LINES INC COM NEWposition key pos:13222 · issuer key iss:720 | trim | −$10.8M | −150,000 | $20.8M | $10.0M | 300,000 | 150,000 | |
VICTORY CAP HLDGS INC DEL COM CL Aposition key sid:sec:prov:92d70af3046ad7c1844307f216b087fc · issuer key cusip6:92645B | trim | −$9.0M | −149,063 | $18.8M | $9.8M | 298,126 | 149,063 | |
UNITED RENTALS INC COMposition key pos:17186 · issuer key iss:2208 | trim | −$8.3M | −9,000 | $17.8M | $9.5M | 22,000 | 13,000 | |
PHILLIPS 66 COMposition key pos:12462 · issuer key iss:1714 | trim | −$3.8M | −50,000 | $12.9M | $9.1M | 100,000 | 50,000 | |
SIRIUSPOINT LTD COMposition key pos:17758 · issuer key iss:2619 | trim | −$9.3M | −416,943 | $18.3M | $9.0M | 833,886 | 416,943 | |
STEWART INFORMATION SVCS COR COMposition key sid:sec:prov:80564e5f5d6ec2428ad71cce1aae1013 · issuer key cusip6:860372 | trim | −$11.5M | −145,540 | $20.5M | $9.0M | 291,080 | 145,540 | |
BGC GROUP INC CL Aposition key pos:13890 · issuer key iss:369 | trim | −$7.4M | −916,405 | $16.0M | $8.6M | 1,796,730 | 880,325 | |
BARCLAYS PLC ADRposition key pos:13159 · issuer key iss:332 | trim | −$11.9M | −400,000 | $20.4M | $8.5M | 800,000 | 400,000 | |
MAKEMYTRIP LIMITED MAURITIUS SHSposition key sid:sec:prov:98708b6123f38d2ff57483572ee45be4 · issuer key cusip6:V5633W | trim | −$27.8M | −220,934 | $35.9M | $8.1M | 437,444 | 216,510 | |
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UTposition key pos:17210 · issuer key cusip6:389637 | trim | −$12.6M | −150,000 | $20.5M | $7.9M | 300,000 | 150,000 | |
CNO FINL GROUP INC COMposition key pos:16337 · issuer key iss:481 | trim | −$8.1M | −185,034 | $15.7M | $7.6M | 370,068 | 185,034 | |
THERMON GROUP HLDGS INC COMposition key sid:sec:prov:dc3adf0fd5cb09f56271b3a21f4b7d60 · issuer key cusip6:88362T | trim | −$4.0M | −160,000 | $11.5M | $7.6M | 310,000 | 150,000 | |
AMERICAN INTL GROUP INC COM NEWposition key pos:14968 · issuer key iss:171 | trim | −$9.6M | −100,000 | $17.1M | $7.5M | 200,000 | 100,000 | |
DORIAN LPG LTD SHS USDposition key pos:13376 · issuer key iss:2727 | trim | −$3.2M | −219,406 | $10.7M | $7.5M | 438,812 | 219,406 | |
UNITED AIRLS HLDGS INC COMposition key pos:11655 · issuer key iss:2203 | trim | −$10.5M | −80,000 | $17.9M | $7.4M | 160,000 | 80,000 | |
BAKER HUGHES COMPANY CL Aposition key pos:11510 · issuer key iss:309 | trim | −$4.5M | −140,000 | $11.8M | $7.3M | 260,000 | 120,000 | |
NEBIUS GROUP N.V. SHS CLASS Aposition key pos:12696 · issuer key iss:2711 | trim | −$5.0M | −76,000 | $12.2M | $7.3M | 146,000 | 70,000 | |
JANUS INTERNATIONAL GROUP IN COMMON STOCKposition key sid:sec:prov:afb5f0503809d4282fc694b6ba6f17a5 · issuer key cusip6:47103N | trim | −$6.5M | −696,754 | $13.7M | $7.2M | 2,098,368 | 1,401,614 | |
IES HOLDINGS INC COMposition key pos:18485 · issuer key iss:1149 | trim | −$4.5M | −15,000 | $11.7M | $7.1M | 30,000 | 15,000 | |
JAMES RIV GROUP HOLDINGS INC COM SHSposition key sid:sec:prov:295b539db81920e6f3459f352eb7b310 · issuer key cusip6:46990A | trim | −$6.2M | −971,475 | $13.4M | $7.1M | 2,100,000 | 1,128,525 | |
PG&E CORP COMposition key pos:13011 · issuer key iss:1654 | trim | −$5.8M | −400,000 | $12.9M | $7.0M | 800,000 | 400,000 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$7.9M | −40,000 | $14.9M | $7.0M | 80,000 | 40,000 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 | trim | −$10.1M | −23,000 | $17.0M | $7.0M | 46,000 | 23,000 | |
VESTIS CORPORATION COM SHSposition key pos:18449 · issuer key iss:836 | trim | −$4.6M | −844,233 | $11.5M | $6.9M | 1,722,484 | 878,251 | |
ASTRONICS CORP COMposition key pos:16695 · issuer key iss:264 | new | +$6.7M | +100,372 | $0 | $6.7M | — | 100,372 | |
CARRIAGE SVCS INC COMposition key sid:sec:prov:7be1b6aa5ca7b582ee3cafa9f5480347 · issuer key cusip6:143905 | trim | −$5.6M | −143,430 | $12.1M | $6.5M | 286,860 | 143,430 | |
DIVERSIFIED HEALTHCARE TR COM SH BEN INTposition key pos:17503 · issuer key iss:743 | trim | −$4.7M | −1,321,779 | $11.1M | $6.4M | 2,288,608 | 966,829 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | trim | −$9.8M | −1,500 | $16.1M | $6.3M | 3,000 | 1,500 | |
SILGAN HLDGS INC COMposition key pos:14858 · issuer key iss:1970 | trim | −$6.7M | −159,671 | $12.9M | $6.2M | 319,342 | 159,671 | |
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRPposition key pos:18675 · issuer key iss:1903 | trim | −$5.9M | −10,000 | $12.1M | $6.2M | 20,000 | 10,000 | |
RENAISSANCERE HLDGS LTD COMposition key pos:18851 · issuer key iss:2599 | trim | −$5.3M | −20,000 | $11.2M | $5.9M | 40,000 | 20,000 | |
PULTE GROUP INC COMposition key pos:11401 · issuer key iss:1778 | trim | −$5.8M | −50,000 | $11.7M | $5.9M | 100,000 | 50,000 | |
GLOBAL INDEMNITY GROUP LLC COM CL Aposition key sid:sec:prov:516c6672759f7310ff0f7c73a3b8e507 · issuer key cusip6:37959R | trim | −$6.4M | −215,190 | $12.2M | $5.8M | 429,882 | 214,692 | |
BLACKROCK INC COMposition key pos:12463 · issuer key iss:401 | trim | −$7.1M | −6,000 | $12.8M | $5.8M | 12,000 | 6,000 | |
OPENLANE INC COMposition key pos:11608 · issuer key iss:1263 | trim | −$6.8M | −223,000 | $12.5M | $5.7M | 420,000 | 197,000 | |
XPO INC COMposition key pos:13812 · issuer key iss:2360 | trim | −$2.2M | −29,000 | $7.9M | $5.6M | 58,000 | 29,000 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | trim | −$4.5M | −70,000 | $9.8M | $5.3M | 140,000 | 70,000 | |
AMCOR PLC COM NEWposition key pos:19102 · issuer key iss:2421 | new | +$5.3M | +133,787 | $0 | $5.3M | — | 133,787 | |
HUNTINGTON BANCSHARES INC COMposition key pos:18776 · issuer key iss:1138 | trim | −$6.5M | −339,596 | $11.8M | $5.3M | 679,192 | 339,596 | |
NATURAL GAS SVCS GROUP INC COMposition key sid:sec:prov:0ea2e125ed548beadff83ea7feecdfd2 · issuer key cusip6:63886Q | trim | −$4.1M | −140,000 | $9.4M | $5.3M | 280,000 | 140,000 | |
U S PHYSICAL THERAPY COMposition key sid:sec:prov:135c152f93ee297a9863a1da67de3ebd · issuer key cusip6:90337L | trim | −$5.7M | −69,999 | $10.9M | $5.2M | 139,998 | 69,999 | |
OSCAR HEALTH INC CL Aposition key pos:15352 · issuer key iss:1639 | trim | −$7.8M | −449,604 | $12.9M | $5.2M | 899,208 | 449,604 | |
M/I HOMES INC COMposition key pos:18110 · issuer key iss:1391 | trim | −$5.6M | −41,700 | $10.7M | $5.1M | 83,400 | 41,700 | |
DIMENSIONAL ETF TRUST INTL CORE EQT MKposition key sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf · issuer key cusip6:25434V | trim | −$4.8M | −130,000 | $9.9M | $5.1M | 260,000 | 130,000 | |
LEGGETT & PLATT INC COMposition key pos:16867 · issuer key iss:1334 | trim | −$7.4M | −619,998 | $12.3M | $4.9M | 1,119,998 | 500,000 | |
WESCO INTL INC COMposition key pos:14434 · issuer key iss:2322 | trim | −$3.9M | −18,000 | $8.8M | $4.9M | 36,000 | 18,000 | |
GIBRALTAR INDS INC COMposition key pos:13134 · issuer key iss:1007 | trim | −$7.3M | −123,099 | $12.2M | $4.9M | 246,198 | 123,099 | |
MONDELEZ INTL INC CL Aposition key pos:15469 · issuer key iss:1496 | trim | −$4.3M | −85,000 | $9.2M | $4.9M | 170,000 | 85,000 | |
AERCAP HOLDINGS NV SHSposition key pos:11644 · issuer key iss:2692 | trim | −$5.3M | −35,000 | $10.1M | $4.8M | 70,000 | 35,000 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 PUT | trim | −$60.6M | −120,000 | $65.3M | $4.8M | 130,000 | 10,000 |
80 more changes below.
1–100 of 578 changes
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 43.2%below median 80.0%
- Concentration index
- 136 bpsbelow median 446 bps
- Positions with value
- 491 / 491median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 43.2% · HHI (bps) ·§: 136integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 578
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open RBF Capital, LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 479 issuers · $2.0B disclosed value over 491 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY | $135M | 822,432 | — | 6.6% | — | ||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $95.1M | 146,300 | — | 4.7% | — | ||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $60.1M | 105,000 | — | 2.9% | — | ||||||||||
| — | BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL | $60.0M | 11,317 | — | 2.9% | — | ||||||||||
| — | GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $48.8M | 170,000 | — | 2.4% | — | ||||||||||
| — | — | DANAOS CORPORATION DANAOS CORPORATION · SHS CUSIP Y1968P121 quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $47.1M | 418,015 | — | 2.3% | — | ||||||||||
| — | APPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLOVIN CORP APPLOVIN CORP · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $45.8M | 114,955 | — | 2.2% | — | ||||||||||
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $37.1M | 760,000 | — | 1.8% | — | ||||||||||
| — | HCAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HCA HEALTHCARE INC HCA HEALTHCARE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $35.5M | 75,000 | — | 1.7% | — | ||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $32.7M | 65,500 | — | 1.6% | — | ||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $30.5M | 120,000 | — | 1.5% | — | ||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $28.7M | 95,000 | — | 1.4% | — | ||||||||||
| — | MODverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MODINE MFG CO MODINE MFG CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $21.7M | 100,000 | — | 1.1% | — | ||||||||||
| — | FICOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FAIR ISAAC CORP FAIR ISAAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $21.4M | 20,000 | — | 1.0% | — | ||||||||||
| — | BLDRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BUILDERS FIRSTSOURCE INC BUILDERS FIRSTSOURCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $21.3M | 258,702 | — | 1.0% | — | ||||||||||
| — | SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | S&P GLOBAL INC S&P GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $21.3M | 50,000 | — | 1.0% | — | ||||||||||
| — | — | LINCOLN EDL SVCS CORP LINCOLN EDL SVCS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $20.3M | 499,070 | — | 1.0% | — | ||||||||||
| — | GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $19.5M | 23,000 | — | 1.0% | — | ||||||||||
| — | ETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENERGY TRANSFER L P ENERGY TRANSFER L P · COM UT LTD PTN CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $19.3M | 1,000,000 | — | 0.9% | — | ||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $18.5M | 50,000 | — | 0.9% | — | ||||||||||
| — | — | WILLIS LEASE FIN CORP WILLIS LEASE FIN CORP · COM CUSIP 970646105 quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $18.3M | 107,711 | — | 0.9% | — | ||||||||||
| — | THCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TENET HEALTHCARE CORP TENET HEALTHCARE CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $17.6M | 93,237 | — | 0.9% | — | ||||||||||
| — | BKDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROOKDALE SR LIVING INC | $17.6M | 2,160,000 | — | 0.9% | — | ||||||||||
| — | — | UNIVERSAL TECHNICAL INST INC UNIVERSAL TECHNICAL INST INC · COM CUSIP 913915104 quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $17.2M | 475,840 | — | 0.8% | — | ||||||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $16.8M | 108,400 | — | 0.8% | — | ||||||||||
| — | — | SPDR SERIES TRUST SPDR SERIES TRUST · STATE STREET SPD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $16.4M | 214,574 | — | 0.8% | — | ||||||||||
| — | UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $16.4M | 228,000 | — | 0.8% | — | ||||||||||
| — | — | GLOBAL SHIP LEASE INC GLOBAL SHIP LEASE INC · COM CL A CUSIP Y27183600 quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $16.3M | 437,463 | — | 0.8% | — | ||||||||||
| — | JLLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JONES LANG LASALLE INC JONES LANG LASALLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $15.2M | 50,000 | — | 0.7% | — | ||||||||||
| — | UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $14.9M | 55,000 | — | 0.7% | — | ||||||||||
| — | OPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OPPENHEIMER HLDGS INC OPPENHEIMER HLDGS INC · CL A NON VTG CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $14.6M | 163,771 | — | 0.7% | — | ||||||||||
| — | — | DIMENSIONAL ETF TRUST3 positions · 3 reported rows
| $14.4M | 400,000 | — | 0.7% | — | ||||||||||
| — | WLDNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WILLDAN GROUP INC WILLDAN GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $14.1M | 184,600 | — | 0.7% | — | ||||||||||
| — | TPRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAPESTRY INC TAPESTRY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $14.1M | 100,000 | — | 0.7% | — | ||||||||||
| — | MANverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MANPOWERGROUP INC WIS MANPOWERGROUP INC WIS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $14.0M | 475,017 | — | 0.7% | — | ||||||||||
| — | — | ARDMORE SHIPPING CORP ARDMORE SHIPPING CORP · COM CUSIP Y0207T100 quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $13.8M | 901,880 | — | 0.7% | — | ||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $13.5M | 65,000 | — | 0.7% | — | ||||||||||
| — | UBSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBS GROUP AG UBS GROUP AG · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $13.3M | 340,000 | — | 0.6% | — | ||||||||||
| — | COFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $13.2M | 72,596 | — | 0.6% | — | ||||||||||
| — | ENTGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENTEGRIS INC ENTEGRIS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $12.9M | 110,000 | — | 0.6% | — | ||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $12.8M | 102,822 | — | 0.6% | — | ||||||||||
| — | STTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR CORP STATE STR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $12.1M | 96,000 | — | 0.6% | — | ||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $12.1M | 41,000 | — | 0.6% | — | ||||||||||
| — | WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO & CO WELLS FARGO & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $11.9M | 150,000 | — | 0.6% | — | ||||||||||
| — | BNYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK NEW YORK MELLON CORP BANK NEW YORK MELLON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $11.9M | 100,000 | — | 0.6% | — | ||||||||||
| — | — | VIPSHOP HLDGS LTD VIPSHOP HLDGS LTD · SPONSORED ADS A CUSIP 92763W103 quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $11.0M | 700,000 | — | 0.5% | — | ||||||||||
| — | TOLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TOLL BROTHERS INC TOLL BROTHERS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $11.0M | 80,500 | — | 0.5% | — | ||||||||||
| — | MSCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MSCI INC MSCI INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $10.8M | 20,000 | — | 0.5% | — | ||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $10.6M | 15,000 | — | 0.5% | — | ||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $10.4M | 33,730 | — | 0.5% | — | ||||||||||
| — | DALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DELTA AIR LINES INC DELTA AIR LINES INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $10.0M | 150,000 | — | 0.5% | — | ||||||||||
| — | — | VICTORY CAP HLDGS INC DEL VICTORY CAP HLDGS INC DEL · COM CL A CUSIP 92645B103 quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $9.8M | 149,063 | — | 0.5% | — | ||||||||||
| — | URIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED RENTALS INC UNITED RENTALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $9.5M | 13,000 | — | 0.5% | — | ||||||||||
| — | PSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILLIPS 66 PHILLIPS 66 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $9.1M | 50,000 | — | 0.4% | — | ||||||||||
| — | SPNTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SIRIUSPOINT LTD SIRIUSPOINT LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $9.0M | 416,943 | — | 0.4% | — | ||||||||||
| — | — | STEWART INFORMATION SVCS COR STEWART INFORMATION SVCS COR · COM CUSIP 860372101 quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $9.0M | 145,540 | — | 0.4% | — | ||||||||||
| — | BGCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BGC GROUP INC BGC GROUP INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $8.6M | 880,325 | — | 0.4% | — | ||||||||||
| — | BCSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BARCLAYS PLC BARCLAYS PLC · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $8.5M | 400,000 | — | 0.4% | — | ||||||||||
| — | — | MAKEMYTRIP LIMITED MAURITIUS MAKEMYTRIP LIMITED MAURITIUS · SHS CUSIP V5633W109 quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $8.1M | 216,510 | — | 0.4% | — | ||||||||||
| — | — | GRAYSCALE BITCOIN TRUST ETF GRAYSCALE BITCOIN TRUST ETF · SHS REP COM UT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $7.9M | 150,000 | — | 0.4% | — | ||||||||||
| — | CNOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CNO FINL GROUP INC CNO FINL GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $7.6M | 185,034 | — | 0.4% | — | ||||||||||
| — | — | THERMON GROUP HLDGS INC THERMON GROUP HLDGS INC · COM CUSIP 88362T103 quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $7.6M | 150,000 | — | 0.4% | — | ||||||||||
| — | AIGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN INTL GROUP INC AMERICAN INTL GROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $7.5M | 100,000 | — | 0.4% | — | ||||||||||
| — | LPGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DORIAN LPG LTD DORIAN LPG LTD · SHS USD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $7.5M | 219,406 | — | 0.4% | — | ||||||||||
| — | UALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED AIRLS HLDGS INC UNITED AIRLS HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $7.4M | 80,000 | — | 0.4% | — | ||||||||||
| — | BKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BAKER HUGHES COMPANY BAKER HUGHES COMPANY · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $7.3M | 120,000 | — | 0.4% | — | ||||||||||
| — | NBISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEBIUS GROUP N.V. NEBIUS GROUP N.V. · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $7.3M | 70,000 | — | 0.4% | — | ||||||||||
| — | — | JANUS INTERNATIONAL GROUP IN JANUS INTERNATIONAL GROUP IN · COMMON STOCK CUSIP 47103N106 quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $7.2M | 1,401,614 | — | 0.4% | — | ||||||||||
| — | IESCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IES HOLDINGS INC IES HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $7.1M | 15,000 | — | 0.3% | — | ||||||||||
| — | — | JAMES RIV GROUP HOLDINGS INC JAMES RIV GROUP HOLDINGS INC · COM SHS CUSIP 46990A102 quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $7.1M | 1,128,525 | — | 0.3% | — | ||||||||||
| — | PCGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PG&E CORP PG&E CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $7.0M | 400,000 | — | 0.3% | — | ||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $7.0M | 40,000 | — | 0.3% | — | ||||||||||
| — | AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS CO AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $7.0M | 23,000 | — | 0.3% | — | ||||||||||
| — | VSTSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VESTIS CORPORATION VESTIS CORPORATION · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $6.9M | 878,251 | — | 0.3% | — | ||||||||||
| — | ATROverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASTRONICS CORP ASTRONICS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $6.7M | 100,372 | — | 0.3% | — | ||||||||||
| — | — | CARRIAGE SVCS INC CARRIAGE SVCS INC · COM CUSIP 143905107 quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $6.5M | 143,430 | — | 0.3% | — | ||||||||||
| — | DHCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DIVERSIFIED HEALTHCARE TR DIVERSIFIED HEALTHCARE TR · COM SH BEN INT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $6.4M | 966,829 | — | 0.3% | — | ||||||||||
| — | BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $6.3M | 1,500 | — | 0.3% | — | ||||||||||
| — | SLGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SILGAN HLDGS INC SILGAN HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $6.2M | 159,671 | — | 0.3% | — | ||||||||||
| — | MDYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P MIDCAP 40 STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $6.2M | 10,000 | — | 0.3% | — | ||||||||||
| — | RNRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RENAISSANCERE HLDGS LTD RENAISSANCERE HLDGS LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $5.9M | 20,000 | — | 0.3% | — | ||||||||||
| — | PHMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PULTE GROUP INC PULTE GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $5.9M | 50,000 | — | 0.3% | — | ||||||||||
| — | — | GLOBAL INDEMNITY GROUP LLC GLOBAL INDEMNITY GROUP LLC · COM CL A CUSIP 37959R103 quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $5.8M | 214,692 | — | 0.3% | — | ||||||||||
| — | BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKROCK INC BLACKROCK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $5.8M | 6,000 | — | 0.3% | — | ||||||||||
| — | OPLNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OPENLANE INC OPENLANE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $5.7M | 197,000 | — | 0.3% | — | ||||||||||
| — | XPOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | XPO INC XPO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $5.6M | 29,000 | — | 0.3% | — | ||||||||||
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $5.3M | 70,000 | — | 0.3% | — | ||||||||||
| — | AMCRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMCOR PLC AMCOR PLC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $5.3M | 133,787 | — | 0.3% | — | ||||||||||
| — | HBANverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HUNTINGTON BANCSHARES INC HUNTINGTON BANCSHARES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $5.3M | 339,596 | — | 0.3% | — | ||||||||||
| — | — | NATURAL GAS SVCS GROUP INC NATURAL GAS SVCS GROUP INC · COM CUSIP 63886Q109 quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $5.3M | 140,000 | — | 0.3% | — | ||||||||||
| — | — | U S PHYSICAL THERAPY U S PHYSICAL THERAPY · COM CUSIP 90337L108 quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $5.2M | 69,999 | — | 0.3% | — | ||||||||||
| — | OSCRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OSCAR HEALTH INC OSCAR HEALTH INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $5.2M | 449,604 | — | 0.3% | — | ||||||||||
| — | MHOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | M/I HOMES INC M/I HOMES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $5.1M | 41,700 | — | 0.2% | — | ||||||||||
| — | LEGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LEGGETT & PLATT INC LEGGETT & PLATT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $4.9M | 500,000 | — | 0.2% | — | ||||||||||
| — | WCCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WESCO INTL INC WESCO INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $4.9M | 18,000 | — | 0.2% | — | ||||||||||
| — | ROCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GIBRALTAR INDS INC GIBRALTAR INDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $4.9M | 123,099 | — | 0.2% | — | ||||||||||
| — | MDLZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONDELEZ INTL INC MONDELEZ INTL INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $4.9M | 85,000 | — | 0.2% | — | ||||||||||
| — | AERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AERCAP HOLDINGS NV AERCAP HOLDINGS NV · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $4.8M | 35,000 | — | 0.2% | — | ||||||||||
| — | — | ONITY GROUP INC ONITY GROUP INC · COM NEW CUSIP 675746606 quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $4.7M | 120,656 | — | 0.2% | — | ||||||||||
| — | — | HIPPO HLDGS INC HIPPO HLDGS INC · COM NEW CUSIP 433539202 quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $4.7M | 180,000 | — | 0.2% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).