Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.13B in Q2 2013 → $284M 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 |
|---|---|---|---|---|
| Citigroup Inc | 15.5% | Unchanged | 315,000 | $44.1M |
| Nexstar Media Group Inc | 14.3% | Unchanged | 227,482 | $40.6M |
| Kimberly-clark Corp | 4.6% | Added 20% | 120,000 | $13.2M |
| Albertsons Companies Inc | 3.8% | Unchanged | 786,786 | $10.6M |
| Blue Owl Capital Inc | 3.6% | Unchanged | 1,180,000 | $10.3M |
| Voyager Technologies Inc | 3.4% | Trimmed 66% | 300,000 | $9.68M |
| MS Morgan Stanley Direct Lendin | 3.4% | Unchanged | 631,500 | $9.55M |
| CN Comcast Corp New | 3.4% | Added 45% | 387,000 | $9.5M |
| EP Enterprise Prods Partners L | 3.3% | Unchanged | 255,000 | $9.37M |
| PA Plains All Amern Pipeline L | 3.3% | Added 1.6% | 419,000 | $9.33M |
| ET Energy Transfer L P | 3.0% | Unchanged | 450,896 | $8.62M |
| GP Global Pmts Inc | 2.4% | New | 95,500 | $6.93M |
| Uber Technologies Inc | 2.3% | Unchanged | 90,000 | $6.49M |
| Talos Energy Inc | 2.2% | Unchanged | 487,637 | $6.3M |
| Mntn Inc | 2.0% | Added 8.6% | 629,683 | $5.79M |
| Goldman Sachs Bdc Inc | 1.7% | Unchanged | 506,562 | $4.8M |
| TE Tortoise Energy Infrstrctr C | 1.7% | Unchanged | 110,102 | $4.72M |
| Fiserv Inc | 1.6% | New | 95,000 | $4.66M |
| RC Ridgepost Cap Inc | 1.5% | Unchanged | 540,000 | $4.25M |
| FR Franklin Resources Inc | 1.4% | Unchanged | 119,150 | $3.96M |
| Kayne Anderson Bdc Inc | 1.4% | Added 38% | 283,903 | $3.84M |
| Bristol-myers Squibb Co | 1.2% | Unchanged | 60,000 | $3.46M |
| AP Accenture PLC Ireland | 1.1% | New | 25,000 | $3.11M |
| Echostar Corp | 1.1% | New | 30,000 | $3.05M |
| Phenixfin Corp | 1.0% | Unchanged | 64,327 | $2.74M |
| Kraft Heinz Co | 0.9% | Unchanged | 110,000 | $2.6M |
| ON Oneok Inc New | 0.8% | Unchanged | 25,172 | $2.19M |
| Gray Media Inc | 0.8% | Unchanged | 540,202 | $2.14M |
| Salesforce Inc | 0.7% | Trimmed 56% | 12,000 | $1.88M |
| Workday Inc | 0.6% | Trimmed 30% | 14,000 | $1.71M |
| Lcnb Corp | 0.6% | Unchanged | 93,582 | $1.65M |
| Servicenow Inc | 0.6% | Added 220% | 16,000 | $1.59M |
| Viatris Inc | 0.6% | Unchanged | 100,000 | $1.59M |
| Masterbrand Inc | 0.5% | New | 148,958 | $1.53M |
| Mplx LP | 0.5% | Unchanged | 25,000 | $1.41M |
| Ellington Financial Inc | 0.5% | Unchanged | 100,000 | $1.36M |
| SL Sunoco Lp/sunoco Fin Corp | 0.5% | Unchanged | 20,000 | $1.35M |
| JM Journey Med Corp | 0.4% | Unchanged | 180,000 | $1.27M |
| Invesco Ltd | 0.4% | Unchanged | 45,000 | $1.19M |
| Kenvue Inc | 0.4% | Unchanged | 60,000 | $1.15M |
| Shell PLC | 0.4% | Unchanged | 14,500 | $1.12M |
| AC Apollo Coml Real Estate Fin | 0.4% | Unchanged | 105,154 | $1.12M |
| WM Western Midstream Partners L | 0.4% | Unchanged | 25,500 | $1.12M |
| Phillips 66 | 0.4% | Unchanged | 6,250 | $1.06M |
| CR Clipper Rlty Inc | 0.4% | Unchanged | 372,044 | $1.01M |
| Molson Coors Beverage Co | 0.3% | Unchanged | 25,000 | $974K |
| Liberty Latin America Ltd | 0.3% | Unchanged | 125,000 | $974K |
| UC Usa Compression Partners LP | 0.3% | Unchanged | 35,150 | $928K |
| Delek Logistics Partners LP | 0.3% | Unchanged | 17,000 | $876K |
| Hess Midstream LP | 0.3% | Unchanged | 22,000 | $827K |
| Global Partners LP | 0.3% | Unchanged | 17,500 | $815K |
| Kinetik Holdings Inc | 0.3% | Unchanged | 16,000 | $773K |
| Conocophillips | 0.3% | Unchanged | 7,000 | $728K |
| BF Brighthouse Finl Inc | 0.3% | Unchanged | 11,362 | $719K |
| Ready Capital Corp | 0.2% | Unchanged | 386,120 | $676K |
| Xperi Inc | 0.2% | Unchanged | 81,071 | $667K |
| WC Williams Cos Inc | 0.2% | Added 70% | 8,500 | $632K |
| AR Alliance Resource Partners L | 0.2% | Unchanged | 25,500 | $611K |
| Omeros Corp | 0.2% | Unchanged | 64,113 | $610K |
| Antero Midstream Corp | 0.2% | Unchanged | 21,000 | $478K |
Showing top 60 of 73 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Voyager Technologies Inc | Trimmed | −594,941 | −$19.2M | 3.4% |
| GP Global Pmts Inc | New | +95,500 | +$6.93M | 2.4% |
| Fiserv Inc | New | +95,000 | +$4.66M | 1.6% |
| AP Accenture PLC Ireland | New | +25,000 | +$3.11M | 1.1% |
| Echostar Corp | New | +30,000 | +$3.05M | 1.1% |
| CN Comcast Corp New | Added | +120,000 | +$2.95M | 3.4% |
| Salesforce Inc | Trimmed | −15,000 | −$2.35M | 0.7% |
| Icon PLC | Exited | −20,000 | −$2.21M | — |
| Kimberly-clark Corp | Added | +20,000 | +$2.2M | 4.6% |
| Masterbrand Inc | New | +148,958 | +$1.53M | 0.5% |
Showing the 10 largest of 19 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Talos Energy Inc | Trimmed | −1,000,000 | −$15.8M | 2.8% |
| Eos Energy Enterprises Inc | Exited | −971,928 | −$11.1M | — |
| TH Two Harbors Inventment Corpo | Exited | −6,000,000 | −$6M | — |
| Blue Owl Capital Inc | Added | +580,000 | +$5.3M | 4.0% |
| Mntn Inc | New | +579,683 | +$5.1M | 1.9% |
| Salesforce Inc | New | +27,000 | +$5.04M | 1.9% |
| RC Ridgepost Cap Inc | New | +540,000 | +$3.92M | 1.5% |
| Kayne Anderson Bdc Inc | New | +205,903 | +$2.82M | 1.0% |
| Workday Inc | New | +20,000 | +$2.6M | 1.0% |
| Icon PLC | New | +20,000 | +$2.21M | 0.8% |
Showing the 10 largest of 16 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GM General Mtrs Co | Exited | −190,000 | −$11.6M | — |
| Blue Owl Capital Inc | New | +600,000 | +$8.96M | 3.3% |
| MS Morgan Stanley Direct Lendin | New | +531,500 | +$8.76M | 3.2% |
| Kimberly-clark Corp | New | +80,000 | +$8.07M | 2.9% |
| Goldman Sachs Bdc Inc | New | +506,562 | +$4.7M | 1.7% |
| Invesco Ltd | Trimmed | −150,000 | −$3.94M | 0.9% |
| Voyager Technologies Inc | Trimmed | −150,000 | −$3.92M | 8.5% |
| Kenvue Inc | New | +60,000 | +$1.04M | 0.4% |
| Tvardi Therapeutics Inc | New | +223,659 | +$962K | 0.3% |
| WC Williams Cos Inc | New | +5,000 | +$301K | 0.1% |
Showing the 10 largest of 16 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sinclair Inc | Exited | −658,420 | −$9.1M | — |
| Warner Bros Discovery Inc | Exited | −661,665 | −$7.58M | — |
| Eos Energy Enterprises Inc | Added | +48,698 | +$555K | 4.3% |
| Kinetik Holdings Inc | Added | +1,700 | +$72.7K | 0.3% |
| Delek Logistics Partners LP | Added | +1,500 | +$68.3K | 0.3% |
| Flex Lng Ltd | Added | +2,000 | +$50.4K | 0.2% |
| SL Sunoco Lp/sunoco Fin Corp | Added | +500 | +$25K | 0.4% |
| Venture Global Inc | Added | +1,500 | +$21.3K | 0.1% |
| Crossamerica Partners LP | Added | +500 | +$10.5K | 0.1% |
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Voyager Technologies Inc | New | +1,044,941 | +$41M | 15.4% |
| Eos Energy Enterprises Inc | Trimmed | −929,000 | −$4.76M | 1.8% |
| AS Arcelormittal Sa Luxembourg | Exited | −133,333 | −$3.85M | — |
| Venture Global Inc | New | +10,500 | +$164K | 0.1% |
| Delek Logistics Partners LP | Added | +3,000 | +$129K | 0.2% |
| Hess Midstream LP | Added | +500 | +$19.3K | 0.3% |
| Flex Lng Ltd | Added | +500 | +$11K | 0.1% |
| Crossamerica Partners LP | Added | +500 | +$10.5K | 0.1% |
| Onconetix Inc | Exited | −36,023 | −$2.81K | — |
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Eos Energy Enterprises Inc | Added | +1,182,310 | +$4.47M | 3.0% |
| CN Comcast Corp New | Added | +60,000 | +$2.21M | 4.2% |
| Bm Technologies Inc | Exited | −51,262 | −$251K | — |
| Flex Lng Ltd | Added | +1,000 | +$23K | 0.1% |
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| P Pennymac Corp | Exited | −7,000,000 | −$6.98M | — |
| Eos Energy Enterprises Inc | Trimmed | −1,300,000 | −$6.32M | 1.5% |
| Altenergy Acquisition Corp | Exited | −500,000 | −$5.56M | — |
| Uber Technologies Inc | New | +90,000 | +$5.43M | 2.5% |
| Nextnav Inc | Exited | −500,000 | −$3.75M | — |
| Tegna Inc | Exited | −100,000 | −$1.58M | — |
| Augmedix Inc | Exited | −500,000 | −$1.18M | — |
| Biolife Solutions Inc | Exited | −30,918 | −$774K | — |
| Flex Lng Ltd | New | +12,000 | +$275K | 0.1% |
| Delek Logistics Partners LP | Added | +2,000 | +$84.5K | 0.2% |
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Select Water Solutions Inc | Exited | −275,899 | −$2.95M | — |
| Kellanova | Exited | −38,850 | −$2.24M | — |
| Onconetix Inc | Exited | −1,440,927 | −$241K | — |
| Onconetix Inc | New | +36,023 | +$187K | 0.1% |
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