Case file · CIK 0001079114
Value and event-driven style used as a contrast to growth managers.
Q4 2023 · SEC 13F case file
KOL-style case note
Value and event-driven style used as a contrast to growth managers. This page turns the latest public filing into a shareable research story: what the entity owns, which theme is driving the portfolio, and where to investigate next.
Value and event-driven style used as a contrast to growth managers. It belongs in a smart-money radar because its public 13F shows quarterly capital direction and theme preference.
The latest filing's largest public position is GRBK, around 28.9% of the disclosed 13F portfolio. That is the first place to look for the current thesis.
Mixed is the clearest public theme in the portfolio. The important question is whether that theme repeats across the top positions, not just whether one stock worked.
The latest public portfolio is about $2B, with 40 lines and roughly 77.0% in the top 10. Higher concentration means a few decisions can explain more of the proxy return.
This is not a live trading signal. It is a quarterly capital map: start with the ranking, inspect the top holdings, then ask whether the manager has a repeatable framework.
13F filings are delayed and incomplete. They do not show shorts, many derivatives, private positions, cash, or current trade timing. Use this page to generate research questions, not to replace diligence.
Smart Money VelocityVelocity score blends 13F value growth, concentration, theme purity, option exposure, and filing history. It is a prioritization score, not a return.
Score blends filing growth, concentration, theme purity, call exposure, and filing history.
13F value
$2BQ4 2023, latest public filingGrowth since first filing
1301.32x$1.6M → $2BReporting lag13F filings arrive after the quarter ends. The page shows a delayed public snapshot, not live positions.
45dQuarter-end snapshot, not live positionsThis is not actual fund performance. Returns and rankings use public disclosures after they become visible, not private NAV or live trading.
Disclosure workflow
Every number is anchored to a public quarterly filing. The report date is the portfolio snapshot; the filing date is when the market could actually see it.
Public holdings
| Holding | Theme | Type | Value | % |
|---|---|---|---|---|
| GREEN BRICK PARTNERS INCGRBK · 11,404,883 shares | Other | SH | $592.4M | 28.9% |
| CONSOL ENERGY INC NEW20854L108 · 2,105,577 shares | Power | SH | $211.7M | 10.3% |
| BRIGHTHOUSE FINL INC10922N103 · 3,043,623 shares | Other | SH | $161.1M | 7.9% |
| KYNDRYL HLDGS INCKD · 6,356,069 shares | Other | SH | $132.1M | 6.4% |
| TENET HEALTHCARE CORPTHC · 1,315,970 shares | Other | SH | $99.4M | 4.9% |
| THE ODP CORP88337F105 · 1,748,100 shares | Other | SH | $98.4M | 4.8% |
| ALIGHT INCALIT · 9,241,670 shares | Other | SH | $78.8M | 3.8% |
| SPDR GOLD TRGLD · 386,944 shares | Other | SH | $74M | 3.6% |
| TECK RESOURCES LTDTECK · 1,552,063 shares | Other | SH | $65.6M | 3.2% |
| LIVANOVA PLCLIVN · 1,229,316 shares | Other | SH | $63.6M | 3.1% |
| GRAPHIC PACKAGING HLDG COGPK · 2,536,100 shares | Other | SH | $62.5M | 3.1% |
| WEATHERFORD INTL PLCG48833118 · 456,605 shares | Other | SH | $44.7M | 2.2% |
| DHT HOLDINGS INCDHT · 3,779,880 shares | Other | SH | $37.1M | 1.8% |
| VIATRIS INCVTRS · 3,355,770 shares | Other | SH | $36.3M | 1.8% |
| FIRST CTZNS BANCSHARES INC N31946M103 · 24,820 shares | Other | SH | $35.2M | 1.7% |
| NET POWER INCNPWR · 2,992,110 shares | Power | SH | $30.2M | 1.5% |
| GULFPORT ENERGY CORPGPOR · 222,970 shares | Power | SH | $29.7M | 1.5% |
| SEADRILL 2021 LTDSDRL · 543,935 shares | Other | SH | $25.7M | 1.3% |
| HERC HLDGS INC42704L104 · 135,610 shares | Other | SH | $20.2M | 0.99% |
| FIRST HORIZON CORPORATIONFHN · 1,377,090 shares | Other | SH | $19.5M | 0.95% |
| NEW YORK CMNTY BANCORP INCTBBK · 1,828,730 shares | Other | SH | $18.7M | 0.91% |
| AERCAP HOLDINGS NVAER · 250,000 shares | Other | SH | $18.6M | 0.91% |
| SPDR SER TR78464A631 · 129,667 shares | Other | SH | $17.6M | 0.86% |
| INVESCO EXCHANGE TRADED FD TIVZ · 185,521 shares | Other | SH | $17.1M | 0.83% |
| KENVUE INCKVUE · 554,490 shares | Other | SH | $11.9M | 0.58% |
| GOPRO INCGPRO · 2,823,100 shares | Other | SH | $9.8M | 0.48% |
| COYA THERAPEUTICS INCCOYA · 1,274,026 shares | Other | SH | $9.4M | 0.46% |
| GALAPAGOS NVGLPG · 162,578 shares | Other | SH | $6.6M | 0.32% |
| SOTERA HEALTH COSHC · 336,970 shares | Other | SH | $5.7M | 0.28% |
| VANECK ETF TRUST92189H607 · 9,270 shares | Other | SH | $2.9M | 0.14% |
| TEVA PHARMACEUTICAL INDS LTD881624209 · 268,470 shares | Semis | SH | $2.8M | 0.14% |
| DANIMER SCIENTIFIC INC236272100 · 2,734,580 shares | Other | SH | $2.8M | 0.14% |
| GAIN THERAPEUTICS INCGANX · 588,410 shares | Other | SH | $1.9M | 0.09% |
| FIRST TR EXCHANGE-TRADED FD33733E807 · 58,540 shares | Other | SH | $1.4M | 0.07% |
| INVESCO ACTVELY MNGD ETC FDIVZ · 96,990 shares | Other | SH | $1.3M | 0.06% |
| TALIS BIOMEDICAL CORP87424L207 · 149,052 shares | Other | SH | $1.1M | 0.05% |
| NEUBASE THERAPEUTICS INC64132K201 · 136,350 shares | Other | SH | $100.9K | 0.00% |
| NUVATION BIO INCNUVB · 34,995 shares | Other | SH | $52.8K | 0.00% |
| NUVATION BIO INCNUVB · 100,000 shares | Other | SH | $6K | 0.00% |
| KATAPULT HOLDINGS INCKPLT · 262,227 shares | Other | SH | $1.9K | 0.00% |
Quarter tape
Signal breakdown
13F value is 1301.32x the first tracked filing.
Top ten public lines are 77.0% of the latest report.
40 reportable lines in the latest public filing.
8 tracked quarterly 13F reports in the database or seed layer.
Publisher mode
Evidence layer
13F reports disclose long reportable U.S. securities and long put/call options. They do not show cash, private stakes, shorts, written options, or current live holdings.
Theme tags are deterministic product analysis from issuer, CUSIP, option type, and keyword rules. They are not SEC labels.
Vercel Cron calls the EDGAR ingestion endpoint every day and records per-manager ingestion results.
