Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$58.3M in Q3 2025 → $123M 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 |
|---|---|---|---|---|
| LM Liberty Media Corp Del | 48.2% | Added 27% | 621,673 | $59.1M |
| Niq Global Intelligence PLC | 26.1% | Trimmed 8.1% | 3,427,873 | $32.1M |
| FE Flutter Entmt PLC | 25.7% | Added 94% | 309,268 | $31.6M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FE Flutter Entmt PLC | Added | +149,900 | +$15.3M | 25.7% |
| LM Liberty Media Corp Del | Added | +131,350 | +$12.5M | 48.2% |
| Niq Global Intelligence PLC | Trimmed | −303,242 | −$2.84M | 26.1% |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LM Liberty Media Corp Del | Added | +294,012 | +$25M | 41.5% |
| Niq Global Intelligence PLC | Added | +1,812,577 | +$20.6M | 42.3% |
| FE Flutter Entmt PLC | Added | +13,591 | +$1.39M | 16.2% |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FE Flutter Entmt PLC | Added | +64,551 | +$13.9M | 38.1% |
| Niq Global Intelligence PLC | Added | +778,674 | +$12.8M | 38.4% |
| LM Liberty Media Corp Del | Added | +6,908 | +$681K | 23.5% |
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