Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$1.1B in Q4 2017 → $95.2M 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 |
|---|---|---|---|---|
| TI Titan Intl Inc Ill | 71.9% | Unchanged | 8,880,478 | $68.5M |
| RA Rayonier Advanced Matls Inc | 28.1% | Unchanged | 3,400,000 | $26.7M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| V2x Inc | Exited | −2,471,854 | −$169M | — |
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| V2x Inc | Trimmed | −2,545,432 | −$174M | 63.1% |
| RA Rayonier Advanced Matls Inc | Added | +3,143,889 | +$34.8M | 14.0% |
| TI Titan Intl Inc Ill | Trimmed | −3,041,288 | −$21M | 22.9% |
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| V2x Inc | Trimmed | −3,450,000 | −$188M | 74.3% |
| RA Rayonier Advanced Matls Inc | New | +256,111 | +$1.51M | 0.4% |
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| V2x Inc | Trimmed | −3,700,000 | −$215M | 84.5% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| V2x Inc | Trimmed | −2,000,000 | −$97.1M | 82.8% |
quarter ended March 31, 2025 · filed May 13, 2025
No position changes this quarter.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| V2x Inc | Trimmed | −2,500,000 | −$120M | 89.3% |
| E Enviva Inc | Exited | −3,249,767 | −$1.32M | — |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| V2x Inc | Trimmed | −2,300,000 | −$128M | 90.5% |
| Rev Group Inc | Exited | −1,221,831 | −$30.4M | — |
| KG Kodiak Gas Svcs Inc | Exited | −121,263 | −$3.26M | — |
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