Corigliano Investment Advisers, LLC
Long book
$255.9M
Q1 2026
Positions
37
Top-10 weight
60%
concentration
Last quarter
-12.9%
SPY +14.8%
Turnover
63%
of book per quarter
Strategy in plain words
auto-generated from filingsCorigliano Investment Advisers, LLC is a concentrated fundamental stock-picker, specialised in energy (84% of the long book), running a $255.9M US long book across 37 positions.
The portfolio is concentrated: the top 10 names carry 60% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: ANTERO RESOURCES CORP, DIAMONDBACK ENERGY INC, SM ENERGY CO, GULFPORT ENERGY CORP, SUNCOR ENERGY INC.
Over the last 6 quarters its long book ran on average 1.1pp per quarter ahead of the S&P 500, beating the index in 2 of 6 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
+2.4%
Q1 2025
-1.7%
Q2 2025
+7.6%
Q3 2025
+1.1%
Q4 2025
+37.9%
Q1 2026
-12.9%
Sector allocation
Energy 82%
Utilities 8%
Industrials 7%
Other 2%
Financials 0%
Materials 0%
Long book by quarter
What does Corigliano Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AR ANTERO RESOURCES CORP | Energy | 617.8K | $26.2M | 10.2% | -31.9% |
| FANG DIAMONDBACK ENERGY INC | Energy | 123.9K | $24.5M | 9.6% | +633.1% |
| SM SM ENERGY CO | Energy | 560.0K | $17.5M | 6.8% | +21.0% |
| GPOR GULFPORT ENERGY CORP | Energy | 81.1K | $17.2M | 6.7% | +2357.6% |
| SU SUNCOR ENERGY INC | Energy | 234.1K | $15.5M | 6.0% | -39.7% |
| MGY MAGNOLIA OIL & GAS CORP - A | Energy | 398.0K | $12.6M | 4.9% | -35.5% |
| BKV BKV CORPORATION | Energy | 413.1K | $11.8M | 4.6% | +89.8% |
| IMO IMPERIAL OIL LTD | Energy | 83.7K | $10.9M | 4.3% | New |
| MTDR MATADOR RESOURCES CO | Energy | 140.2K | $8.9M | 3.5% | -44.5% |
| PTEN PATTERSON-UTI ENERGY INC | Energy | 769.6K | $8.3M | 3.3% | New |
| VG VENTURE GLOBAL INC-CL A | Utilities | 486.6K | $7.7M | 3.0% | New |
| CRC CALIFORNIA RESOURCES CORP | Energy | 109.7K | $7.6M | 3.0% | New |
| WMB WILLIAMS COS INC | Utilities | 103.2K | $7.5M | 2.9% | -48.7% |
| CVE CENOVUS ENERGY INC | Energy | 236.5K | $6.3M | 2.5% | -56.6% |
| TRMDA TORM PLC-A | — | 222.0K | $6.2M | 2.4% | +189.4% |
| PSX PHILLIPS 66 | Energy | 32.0K | $5.8M | 2.3% | New |
| CRK COMSTOCK RESOURCES INC | Energy | 250.4K | $5.3M | 2.1% | +439.6% |
| STNG SCORPIO TANKERS INC | Industrials | 70.0K | $5.2M | 2.0% | +5.4% |
| HAFN HAFNIA LTD | Industrials | 668.5K | $5.1M | 2.0% | +0.8% |
| SUN SUNOCO LP | Energy | 77.4K | $5.0M | 2.0% | New |
| FTI TECHNIPFMC PLC | Industrials | 70.7K | $4.9M | 1.9% | +387.6% |
| PARR PAR PACIFIC HOLDINGS INC | Energy | 73.2K | $4.6M | 1.8% | New |
| PBF PBF ENERGY INC-CLASS A | Energy | 94.8K | $4.5M | 1.8% | New |
| RIG TRANSOCEAN LTD | Energy | 533.9K | $3.5M | 1.4% | New |
| LBRT LIBERTY ENERGY INC | Energy | 110.2K | $3.2M | 1.2% | -46.9% |
| OII OCEANEERING INTL INC | Energy | 82.6K | $2.9M | 1.1% | New |
| KMI KINDER MORGAN INC | Utilities | 82.0K | $2.7M | 1.1% | New |
| BKR BAKER HUGHES CO | Industrials | 43.2K | $2.6M | 1.0% | New |
| EOG EOG RESOURCES INC | Energy | 15.8K | $2.3M | 0.9% | New |
| TRGP TARGA RESOURCES CORP | Utilities | 8.0K | $2.0M | 0.8% | New |
| WULF TERAWULF INC | Financials | 35.0K | $505K | 0.2% | -25.5% |
| FPS FORGENT POWER SOLUTIONS-CL A | Industrials | 12.0K | $351K | 0.1% | New |
| SEI SOLARIS ENERGY INFRASTRUCTUR | Industrials | 5.0K | $283K | 0.1% | -95.8% |
| RIOT RIOT PLATFORMS INC | Financials | 22.0K | $272K | 0.1% | +69.2% |
| MP MP MATERIALS CORP | Materials | 4.5K | $217K | 0.1% | -10.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 37 | $255.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 41 | $281.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 44 | $310.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 43 | $317.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 37 | $225.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 33 | $208.8M | canonical | SEC ↗ |
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