Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$1.43B in Q4 2020 → $103M 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 |
|---|---|---|---|---|
| Valvoline Inc | 100.0% | Trimmed 25% | 2,597,673 | $103M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −885,000 | −$219M | — |
| Amazon Com Inc | Exited | −685,900 | −$143M | — |
| Autozone Inc | Exited | −32,053 | −$108M | — |
| Icici Bank Limited | Exited | −4,105,717 | −$106M | — |
| CO Capital One Finl Corp | Exited | −537,686 | −$98.1M | — |
| Acuity Inc | Exited | −226,168 | −$63.4M | — |
| Burlington Stores Inc | Exited | −185,800 | −$60.5M | — |
| Churchill Downs Inc | Exited | −539,890 | −$48.5M | — |
| Roku Inc | Exited | −474,200 | −$44.9M | — |
| FC First Ctzns Bancshares Inc D | Exited | −23,159 | −$43.6M | — |
Showing the 10 largest of 15 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +885,000 | +$219M | 19.3% |
| Sharkninja Inc | Exited | −1,177,837 | −$132M | — |
| FE Flutter Entmt PLC | Exited | −399,847 | −$86M | — |
| Procore Technologies Inc | Exited | −893,380 | −$65M | — |
| Microsoft Corp | Exited | −133,000 | −$64.3M | — |
| Acuity Inc | New | +226,168 | +$63.4M | 5.6% |
| LM Liberty Media Corp Del | Exited | −595,352 | −$58.6M | — |
| Carnival Corp | Exited | −1,739,437 | −$53.1M | — |
| LP Louisiana Pac Corp | Exited | −570,800 | −$46.1M | — |
| Roku Inc | New | +474,200 | +$44.9M | 4.0% |
Showing the 10 largest of 20 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Birkenstock Holding PLC | Exited | −1,187,862 | −$53.8M | — |
| LP Louisiana Pac Corp | New | +570,800 | +$46.1M | 3.4% |
| Wolverine World Wide Inc | Exited | −1,211,040 | −$33.2M | — |
| Aramark | Exited | −791,226 | −$30.4M | — |
| LM Liberty Media Corp Del | Trimmed | −304,016 | −$29.9M | 4.3% |
| Autozone Inc | Added | +8,153 | +$27.7M | 6.8% |
| Procore Technologies Inc | Added | +370,800 | +$27M | 4.8% |
| Churchill Downs Inc | Added | +215,300 | +$24.5M | 6.0% |
| Salesforce Inc | Exited | −103,089 | −$24.4M | — |
| Alphabet Inc | Exited | −100,000 | −$24.3M | — |
Showing the 10 largest of 19 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Allstate Corp | Exited | −852,590 | −$172M | — |
| Amazon Com Inc | New | +540,400 | +$119M | 8.2% |
| Api Group Corp | Exited | −1,458,008 | −$74.4M | — |
| Carnival Corp | New | +2,371,400 | +$68.6M | 4.7% |
| Churchill Downs Inc | New | +500,280 | +$48.5M | 3.3% |
| NH Nu Hldgs Ltd | Exited | −3,489,501 | −$47.9M | — |
| Roku Inc | Exited | −541,515 | −$47.6M | — |
| Microsoft Corp | New | +89,300 | +$46.3M | 3.2% |
| Procore Technologies Inc | New | +522,580 | +$38.1M | 2.6% |
| Wolverine World Wide Inc | New | +1,211,040 | +$33.2M | 2.3% |
Showing the 10 largest of 18 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FE Flutter Entmt PLC | New | +421,400 | +$120M | 8.3% |
| TS Tenaris S A | Exited | −2,387,363 | −$93.4M | — |
| DF Discover Finl Svcs | Exited | −419,100 | −$71.5M | — |
| Autozone Inc | New | +18,900 | +$70.2M | 4.8% |
| Uber Technologies Inc | Exited | −928,182 | −$67.6M | — |
| IT Ishares Tr | Exited | −259,000 | −$51.7M | — |
| CO Capital One Finl Corp | Added | +229,838 | +$48.9M | 9.4% |
| NH Nu Hldgs Ltd | New | +3,489,501 | +$47.9M | 3.3% |
| Roku Inc | New | +541,515 | +$47.6M | 3.3% |
| Burlington Stores Inc | New | +174,600 | +$40.6M | 2.8% |
Showing the 10 largest of 17 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vertiv Holdings Co | Exited | −1,000,000 | −$114M | — |
| FC First Ctzns Bancshares Inc N | Trimmed | −50,862 | −$94.3M | 5.9% |
| TS Tenaris S A | New | +2,387,363 | +$93.4M | 7.3% |
| Alphabet Inc | Exited | −332,600 | −$63M | — |
| Canadian Pacific Kansas City | Exited | −813,100 | −$58.9M | — |
| Salesforce Inc | Trimmed | −218,866 | −$58.7M | 2.2% |
| Synopsys Inc | New | +127,900 | +$54.8M | 4.3% |
| IT Ishares Tr | New | +259,000 | +$51.7M | 4.0% |
| Icici Bank Limited | Trimmed | −1,570,454 | −$49.5M | 10.1% |
| Api Group Corp | Trimmed | −1,157,892 | −$41.4M | 4.1% |
Showing the 10 largest of 20 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DF Discover Finl Svcs | New | +419,100 | +$72.6M | 4.5% |
| Api Group Corp | Trimmed | −1,915,448 | −$68.9M | 5.8% |
| Alphabet Inc | New | +332,600 | +$63M | 3.9% |
| CO Capital One Finl Corp | New | +342,148 | +$61M | 3.8% |
| Canadian Pacific Kansas City | New | +813,100 | +$58.9M | 3.7% |
| Booking Holdings Inc | Exited | −13,600 | −$57.3M | — |
| Okta Inc | Trimmed | −523,863 | −$41.3M | 0.7% |
| Vertiv Holdings Co | Trimmed | −341,312 | −$38.8M | 7.1% |
| Carpenter Technology Corp | New | +123,662 | +$21M | 1.3% |
| LM Liberty Media Corp Del | Added | +213,268 | +$19.8M | 5.2% |
Showing the 10 largest of 16 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −1,022,500 | −$207M | — |
| IQ Invesco Qqq Tr | Exited | −410,000 | −$196M | — |
| Meta Platforms Inc | Exited | −306,100 | −$154M | — |
| Sharkninja Inc | Trimmed | −708,235 | −$77M | 6.5% |
| Bath & Body Works Inc | Exited | −1,698,074 | −$66.3M | — |
| LM Liberty Media Corp Del | New | +686,100 | +$53.1M | 3.6% |
| Ge Vernova Inc | Exited | −257,800 | −$44.2M | — |
| Technipfmc PLC | Trimmed | −1,270,915 | −$33.3M | 1.3% |
| S Schlumberger Ltd | Exited | −673,288 | −$31.8M | — |
| Salesforce Inc | Trimmed | −108,900 | −$29.8M | 6.0% |
Showing the 10 largest of 26 changes.
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