Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$525M in Q4 2020 → $1.4B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Viasat Inc | 14.4% | Added 147% | 2,246,829 | $202M |
| PG&E Corp Call | 10.3% | New | 8,552,200 | $144M |
| Mastec Inc | 8.0% | Trimmed 19% | 268,168 | $112M |
| KG Kodiak Gas Svcs Inc | 7.0% | Added 0.5% | 1,302,130 | $97.8M |
| G& Gaming & Leisure P | 5.9% | Unchanged | 1,863,923 | $83M |
| Somnigroup International Inc | 5.6% | Added 39% | 995,287 | $78M |
| Vistra Corp | 5.3% | Trimmed 3.2% | 467,231 | $74.1M |
| Viking Holdings Ltd | 5.1% | Trimmed 41% | 680,162 | $71.2M |
| CO Capital One Finl Corp | 4.3% | Trimmed 23% | 300,464 | $60.3M |
| AH Aercap Holdings Nv | 4.2% | Trimmed 21% | 399,305 | $58.2M |
| Huntington Bancshares Inc | 3.6% | Trimmed 13% | 2,851,758 | $50.6M |
| Bitdeer Technologies Group | 3.6% | Added 310% | 3,155,340 | $50.1M |
| Cipher Digital Inc | 3.6% | New | 2,031,116 | $49.8M |
| BS Brookdale Sr Living Inc | 3.4% | Added 2.5% | 2,941,020 | $47.3M |
| T& Telephone & Data Sys Inc | 2.6% | Trimmed 28% | 968,633 | $35.8M |
| NE Nvent Elec PLC | 2.5% | New | 206,934 | $35.1M |
| PG&E Corp | 2.4% | Trimmed 59% | 2,008,289 | $33.8M |
| BH Bank Hawaii Corp | 2.3% | Trimmed 3.1% | 389,927 | $31.8M |
| Grupo Aeromexico Sab De Cv | 1.7% | Unchanged | 1,298,388 | $23.4M |
| DH Dow Hldgs Inc Put | 1.6% | New | 800,000 | $21.9M |
| Flowserve Corp | 1.5% | New | 287,265 | $21.3M |
| Braskem Sa | 1.4% | New | 8,030,124 | $19.6M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −1,104,000 | −$274M | — |
| PG&E Corp | New | +8,552,200 | +$144M | 10.3% |
| UA United Airls Hldgs Inc | Exited | −1,362,500 | −$125M | — |
| Viasat Inc | Added | +1,338,859 | +$120M | 14.4% |
| T-mobile Us Inc | Exited | −386,718 | −$81.2M | — |
| Echostar Corp | Exited | −530,434 | −$62.1M | — |
| Globalstar Inc | Exited | −917,500 | −$60.9M | — |
| Cipher Digital Inc | New | +2,031,116 | +$49.8M | 3.6% |
| PG&E Corp | Trimmed | −2,924,474 | −$49.2M | 2.4% |
| Viking Holdings Ltd | Trimmed | −469,379 | −$49.1M | 5.1% |
Showing the 10 largest of 29 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +1,104,000 | +$274M | 16.7% |
| UA United Airls Hldgs Inc | New | +1,362,500 | +$125M | 7.7% |
| PF Pennymac Finl Svcs Inc New | Exited | −669,892 | −$88.3M | — |
| PG&E Corp | New | +4,932,763 | +$86.7M | 5.3% |
| WF Webster Finl Corp | Exited | −1,360,474 | −$85.6M | — |
| Acuity Inc | Exited | −225,860 | −$81.3M | — |
| KG Kodiak Gas Svcs Inc | New | +1,295,922 | +$75.6M | 4.6% |
| Crh PLC | Exited | −554,044 | −$69.1M | — |
| Pentair PLC | Exited | −607,112 | −$63.2M | — |
| Huntington Bancshares Inc | New | +3,294,317 | +$51.6M | 3.2% |
Showing the 10 largest of 31 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Echostar Corp | New | +916,997 | +$99.7M | 7.4% |
| G& Gaming & Leisure Pptys Inc | New | +1,818,562 | +$81.3M | 6.0% |
| MC Mr Cooper Group Inc | Exited | −331,376 | −$69.9M | — |
| Acuity Inc | Added | +178,360 | +$64.2M | 6.0% |
| Progressive Corp | Exited | −254,397 | −$62.8M | — |
| Globalstar Inc | New | +917,500 | +$56M | 4.1% |
| Masco Corp | Exited | −668,746 | −$47.1M | — |
| BH Bank Hawaii Corp | Exited | −558,553 | −$36.7M | — |
| PF Pennymac Finl Svcs Inc New | Added | +223,752 | +$29.5M | 6.5% |
| Grupo Aeromexico Sab De Cv | New | +1,298,388 | +$28.5M | 2.1% |
Showing the 10 largest of 26 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mastec Inc | New | +383,038 | +$81.5M | 7.1% |
| WF Webster Finl Corp | New | +1,269,592 | +$75.5M | 6.6% |
| WA Western Alliance Bancorp | Exited | −780,978 | −$60.9M | — |
| Pentair PLC | New | +548,503 | +$60.8M | 5.3% |
| PF Pennymac Finl Svcs Inc New | New | +446,140 | +$55.3M | 4.8% |
| Jbt Marel Corporation | New | +353,544 | +$49.7M | 4.3% |
| Masco Corp | New | +668,746 | +$47.1M | 4.1% |
| Enphase Energy Inc | Exited | −1,159,000 | −$46M | — |
| T-mobile Us Inc | Added | +168,242 | +$40.3M | 6.5% |
| Echostar Corp | Exited | −1,280,000 | −$35.5M | — |
Showing the 10 largest of 26 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Exited | −151,935 | −$79.6M | — |
| WA Western Alliance Bancorp | New | +780,978 | +$60.9M | 7.0% |
| CO Capital One Finl Corp | Added | +240,984 | +$51.3M | 12.2% |
| OC Owens Corning New | Exited | −328,166 | −$46.9M | — |
| Enphase Energy Inc | New | +1,159,000 | +$46M | 5.3% |
| T& Telephone & Data Sys Inc | Added | +1,097,690 | +$39.1M | 6.7% |
| Echostar Corp | New | +1,280,000 | +$35.5M | 4.1% |
| Vistra Corp | Trimmed | −164,584 | −$31.9M | 7.1% |
| Progressive Corp | Trimmed | −114,710 | −$30.6M | 7.3% |
| T-mobile Us Inc | Trimmed | −94,407 | −$22.5M | 3.9% |
Showing the 10 largest of 24 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | New | +151,935 | +$79.6M | 10.3% |
| DA Delta Air Lines Inc Del | Exited | −1,101,268 | −$66.6M | — |
| Vistra Corp | New | +484,298 | +$56.9M | 7.4% |
| OC Owens Corning New | New | +328,166 | +$46.9M | 6.1% |
| Toll Brothers Inc | Exited | −368,449 | −$46.4M | — |
| CE Caesars Entertainment Inc Ne | Exited | −1,342,131 | −$44.9M | — |
| BH Bank Hawaii Corp | New | +603,645 | +$41.6M | 5.4% |
| MC Mr Cooper Group Inc | Trimmed | −314,662 | −$37.6M | 6.4% |
| Elevance Health Inc | Exited | −90,400 | −$33.3M | — |
| CO Capital One Finl Corp | Trimmed | −141,502 | −$25.4M | 6.0% |
Showing the 10 largest of 25 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CO Capital One Finl Corp | New | +399,016 | +$71.2M | 8.5% |
| MC Mr Cooper Group Inc | New | +728,668 | +$70M | 8.4% |
| WA Western Alliance Bancorp | Trimmed | −798,711 | −$66.7M | 1.2% |
| DA Delta Air Lines Inc Del | New | +1,101,268 | +$66.6M | 8.0% |
| Dish Network Corporation | Exited | −70,710,000 | −$57.4M | — |
| Echostar Corp | Exited | −1,827,400 | −$45.4M | — |
| BR Beacon Roofing Supply Inc | Exited | −339,500 | −$29.3M | — |
| NG Nebius Group N.v. | New | +815,079 | +$22.6M | 2.7% |
| Viking Holdings Ltd | Trimmed | −482,244 | −$21.2M | 4.8% |
| Dish Network Corporation | Exited | −24,047,000 | −$20.9M | — |
Showing the 10 largest of 23 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UH Upstart Hldgs Inc | Exited | −68,931,000 | −$53.7M | — |
| Viking Holdings Ltd | New | +1,385,335 | +$48.3M | 5.2% |
| Visa Inc | Exited | −183,000 | −$48M | — |
| Echostar Corp | New | +1,827,400 | +$45.4M | 4.9% |
| Humana Inc | Exited | −120,500 | −$45M | — |
| Echostar Corp | Trimmed | −1,717,207 | −$42.6M | 1.8% |
| SE Sunnova Energy Intl Inc. | Added | +51,156,000 | +$38.7M | 4.8% |
| BR Beacon Roofing Supply Inc | New | +339,500 | +$29.3M | 3.2% |
| Progressive Corp | Trimmed | −96,700 | −$24.5M | 8.8% |
| Elevance Health Inc | Added | +46,800 | +$24.3M | 7.5% |
Showing the 10 largest of 23 changes.
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