Cross-manager

Summary

Quarter-aligned featured master book: the same report period across the set, then the prior quarter.

137 of 137 filed constant set 136 2025 Q3 → 2025 Q4 equal-weight holdings as of 31 Dec 2025 as of today

2025 Q4

137 of 137 filed

sectors · equal-weight · 137 of 137 filed · constant set 136

Pie is 100% of mapped names. The hole is mapped share of full AUM. Unmapped names stay blank, never Other. mapped + unmapped ≤ 100 — options sit in the denominator. pie is that mapped slice, not the book.

Waterfall reads left to right: start, each sector’s Δ, then the end. Green is up, red is down. Equal-weight is mix-shift of the mapped pie; dollar-sum is mapped dollars. axis zoomed to the move.

Grid is each manager’s latest 13F (mixed dates). Long equity only. Dollars across the constant set.

90.5% of full AUM is mapped unmapped 4.9% all names

2025 Q3 → 2025 Q4 up down

1 new in 2025 Q4 — excluded from Δ: Ning Jin - Avantyr Capital Partners.

sector	2025 Q3	2025 Q4	Δ
Communication Services	8.4%	8.7%	+0.28%
Consumer Discretionary	17.4%	17.5%	+0.10%
Consumer Staples	2.9%	2.4%	−0.50%
Energy	4.3%	4.3%	+0.01%
Financials	17.0%	17.1%	+0.04%
Health Care	12.7%	12.9%	+0.22%
Industrials	9.5%	9.9%	+0.37%
Information Technology	20.1%	19.8%	−0.37%
Materials	2.4%	2.5%	+0.04%
Real Estate	3.3%	3.3%	−0.01%
Utilities	1.7%	1.6%	−0.17%

Energy · 100 shown · 137 of 137 filed · equal-weight

Share-count breadth; splits look like Adds. Direction is Δ equal-weight. Dollars across the constant set.

ticker	issuer	owners	eq	usd	Δ	new	add	reduce	exit
IEP	Icahn Enterprises LP	1 load holders	0.36%	0.27%	+0.01%	0	1	0	0
HCC	Warrior Met Coal Inc.	2 load holders	0.36%	0.01%	+0.05%	0	0	1	0
TPL	Texas Pacific Land Corporati	1 load holders	0.30%	0.19%	+0.00%	0	1	0	0
OXY	Occidental Pete Corp.	10 load holders	0.22%	0.99%	−0.05%	0	1	4	1
RIG	Transocean Ltd	3 load holders	0.21%	<0.01%	+0.04%	0	1	2	0
AMR	Alpha Metallurgical Resour I	1 load holders	0.20%	<0.01%	+0.00%	0	1	0	1
BE	Bloom Energy Corp.	8 load holders	0.19%	0.09%	+0.13%	4	1	3	0
CVI	Cvr Energy Inc.	1 load holders	0.16%	0.12%	−0.05%	0	0	0	0
PSX	Phillips 66	8 load holders	0.13%	0.28%	−0.01%	0	1	2	1
EQT	Eqt Corp.	7 load holders	0.12%	0.03%	−0.03%	1	4	2	2
CVX	Chevron Corp. New	14 load holders	0.10%	1.3%	+0.00%	0	4	5	0
SLB	Slb Limited	11 load holders	0.10%	0.09%	+0.03%	2	3	5	1
EXE	Expand Energy Corp.	4 load holders	0.09%	0.05%	+0.02%	1	2	0	0
NBR	Nabors Industries Ltd	1 load holders	0.08%	<0.01%	+0.01%	0	0	1	1
WWD	Woodward Inc.	5 load holders	0.08%	0.03%	+0.02%	2	0	2	1
SU	Suncor Energy Inc. New	4 load holders	0.08%	0.23%	+0.00%	0	0	3	0
VAL	Valaris Ltd.	2 load holders	0.08%	<0.01%	−0.07%	0	0	2	0
COP	Conocophillips	10 load holders	0.07%	0.23%	−0.00%	0	4	5	0
XOM	Exxon Mobil Corp.	15 load holders	0.07%	0.07%	−0.00%	0	5	8	0
BP	Bp PLC Sponsored Adr	6 load holders	0.07%	0.01%	+0.01%	1	1	1	0
CNQ	Canadian Natural Resources Limited	1 load holders	0.07%	0.04%	−0.00%	0	0	1	0
CNX	Cnx Res Corp.	2 load holders	0.06%	0.01%	+0.00%	0	0	2	0
CNR	Core Natural Resources Inc.	1 load holders	0.05%	0.01%	−0.01%	0	0	1	2
NRP	Natural Resource Partners L	3 load holders	0.04%	<0.01%	−0.01%	1	1	1	0
FANG	Diamondback Energy, Inc.	3 load holders	0.04%	0.01%	+0.00%	0	1	1	0
KMI	Kinder Morgan Inc. Del	4 load holders	0.03%	0.01%	+0.00%	0	2	1	0
VNOM	Viper Energy Inc.	2 load holders	0.03%	0.02%	−0.00%	0	0	1	0
CRK	Comstock Res Inc.	2 load holders	0.03%	<0.01%	+0.02%	1	0	1	0
OKE	Oneok Inc. New	2 load holders	0.03%	0.06%	+0.02%	1	1	0	0
LFUS	Littelfuse Inc.	4 load holders	0.03%	0.02%	−0.00%	0	1	3	0
VLO	Valero Energy Corp.	3 load holders	0.03%	<0.01%	−0.00%	1	0	1	0
LB	Landbridge Company LLC	1 load holders	0.03%	0.02%	+0.00%	0	1	0	0
SDRL	Seadrill Ltd	3 load holders	0.03%	0.02%	−0.01%	0	1	2	1
IMO	Imperial Oil Ltd	2 load holders	0.02%	0.11%	−0.00%	0	0	1	0
EOG	Eog Res Inc.	4 load holders	0.02%	0.06%	−0.02%	0	2	1	1
CLB	Core Laboratories Inc.	1 load holders	0.02%	0.01%	+0.00%	0	0	1	0
TRGP	Targa Res Corp.	2 load holders	0.02%	0.12%	+0.01%	1	1	0	0
ENB	Enbridge	3 load holders	0.02%	<0.01%	−0.00%	0	1	1	0
DVN	Devon Energy Corporation	5 load holders	0.02%	<0.01%	−0.00%	0	2	2	0
NE	Noble Corp. PLC	3 load holders	0.02%	0.03%	−0.01%	0	3	0	1
DINO	Hf Sinclair Corp.	3 load holders	0.01%	<0.01%	−0.00%	0	3	0	0
PTEN	Patterson Uti Energy	2 load holders	0.01%	<0.01%	+0.00%	0	0	2	0
PUMP	Propetro Hldg Corp.	3 load holders	0.01%	<0.01%	+0.01%	2	1	0	0
CHRD	Chord Energy Corporation	1 load holders	0.01%	<0.01%	−0.00%	0	1	0	0
WBI	Waterbridge Infrastructure L	1 load holders	0.01%	<0.01%	−0.00%	0	1	0	1
APA	Apa Corporation	5 load holders	0.01%	0.02%	−0.00%	0	1	3	0
SD	Sandridge Energy, Inc.	2 load holders	0.01%	<0.01%	+0.00%	0	2	0	0
HP	Helmerich & Payne Inc.	3 load holders	0.01%	<0.01%	+0.00%	0	1	0	0
PR	Permian Resources Corp.	2 load holders	0.01%	<0.01%	+0.00%	0	1	1	0
EQNR	Equinor Asa	2 load holders	0.01%	<0.01%	−0.00%	0	2	0	0
PBT	Permian Basin Rty Tr	1 load holders	0.01%	<0.01%	+0.00%	0	1	0	0
AR	Antero Resources Corp.	3 load holders	<0.01%	<0.01%	+0.01%	1	1	1	0
BTU	Peabody Energy Corp.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
BKV	Bkv Corp.	2 load holders	<0.01%	<0.01%	+0.01%	1	1	0	0
LNG	Cheniere Energy Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
BKR	Baker Hughes Co.	2 load holders	<0.01%	0.12%	−0.00%	0	1	1	0
MPC	Marathon Pete Corp.	4 load holders	<0.01%	0.04%	−0.00%	0	1	0	0
SHEL	Shell PLC	6 load holders	<0.01%	0.02%	−0.00%	0	1	2	0
TTE	Totalenergies Se Adr	3 load holders	<0.01%	<0.01%	+0.01%	3	0	0	0
PBF	Pbf Energy Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
VIST	Vista Energy Sab De Cv	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
YPF	Ypf Sociedad Anonima	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
SJT	San Juan Basin Rty Tr	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
HAL	Halliburton Co.	1 load holders	<0.01%	<0.01%	−0.01%	0	0	1	2
CRC	California Resources Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
LBRT	Liberty Energy Inc.	3 load holders	<0.01%	<0.01%	+0.00%	2	0	1	0
CRGY	Crescent Energy Company	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
GPOR	Gulfport Energy Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
OVV	Ovintiv Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
EAF	Graftech International Ltd.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
WMB	The Williams Co., Inc.	3 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
BTE	Baytex Energy Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
SBR	Sabine Rty Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
METC	Ramaco Res Inc.	2 load holders	<0.01%	<0.01%	−0.03%	1	0	1	2
TALO	Talos Energy Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
MTDR	Matador Resources Co.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	1
RRC	Range Res Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
BATL	Battalion Oil Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
POWL	Powell Inds Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
PARR	Par Pac Holdings Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
NGS	Natural Gas Svcs Group Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
NESR	National Energy Services Reunited Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
MUR	Murphy Oil Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
AMPY	Amplify Energy Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
VTS	Vitesse Energy Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
REI	Ring Energy Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
METCB	Ramaco Res Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
REPX	Riley Exploration Permian In	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
PBR	Petroleo Brasileiro SA Petro	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
PDS	Precision Drilling Corp.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
RES	Rpc Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
TTI	Tetra Technologies Inc. Del	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
ANNA	Aleanna Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
PBR	Petroleo Brasileiro SA - Petrobras	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
PLUG	Plug Power Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
BE	Bloom Energy Corp.	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	1
CVE	Cenovus Energy	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
KOS	Kosmos Energy Ltd	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	2
SM	Sm Energy Co.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
TTE	Totalenergies Se Adr	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	3