Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$1.03B in Q4 2024 → $1.37B 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 |
|---|---|---|---|---|
| F Firefly | 74.2% | Trimmed 2.0% | 34,530,582 | $1.02B |
| Y York | 21.1% | Added 3.8% | 11,728,057 | $289M |
| C Cognizant | 4.2% | Unchanged | 1,470,589 | $57M |
| Redwire Corporation | 0.6% | Trimmed 98% | 617,086 | $7.55M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Redwire Corporation | Trimmed | −32,997,160 | −$404M | 0.6% |
| F Firefly | Trimmed | −697,172 | −$20.5M | 74.2% |
| Y York | Added | +430,134 | +$10.6M | 21.1% |
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Redwire Corporation | Trimmed | −57,984,458 | −$493M | 17.5% |
| Y York | New | +11,297,923 | +$250M | 15.4% |
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| F Firefly | Trimmed | −1,056,789 | −$23.6M | 49.1% |
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Firefly Aerospace Inc | New | +36,284,543 | +$1.06B | 53.6% |
| Redwire Corporation | Added | +6,101,959 | +$54.9M | 41.5% |
| Vse Corp | Exited | −78,576 | −$10.3M | — |
| C Cognizant | Added | +1 | +$67 | 5.0% |
quarter ended June 30, 2025 · filed August 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Redwire Corporation | Added | +49,765,262 | +$952M | 92.9% |
| BA Bigbear Ai Hldgs Inc | Exited | −27,430,402 | −$78.5M | — |
quarter ended March 31, 2025 · filed August 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BA Bigbear Ai Hldgs Inc | Trimmed | −36,551,743 | −$105M | 12.1% |
| Redwire Corporation | Exited | −2,000,000 | −$32.9M | — |
| Vse Corp | Trimmed | −78,576 | −$18.9M | 2.9% |
| Redwire Corporation | Added | +10,165 | +$125K | 67.7% |
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