Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$1.4B in Q2 2013 → $1.06B now. Hover for any quarter.
As reported for the quarter ended December 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Anywhere Real Estate Inc | 13.0% | Unchanged | 9,692,993 | $137M |
| Enviri Corp | 6.0% | Added 199% | 3,518,688 | $63.1M |
| UN Ugi Corp New | 5.4% | Added 21% | 40,000,000 | $56.7M |
| BF Bofa Fin LLC | 5.3% | Added 11% | 51,633,000 | $56M |
| Evergy Inc | 5.2% | Added 13% | 45,000,000 | $54.8M |
| Bruker Corp | 4.6% | Added 166% | 133,000 | $48.3M |
| Ngl Energy Partners LP | 4.4% | Added 87% | 4,692,696 | $46.9M |
| SP Starwood Ppty Tr Inc | 4.3% | Unchanged | 44,250,000 | $45.7M |
| Wec Energy Group Inc | 3.7% | Unchanged | 34,000,000 | $39.7M |
| HP Hewlett Packard Enterprise C | 3.6% | Unchanged | 575,000 | $38M |
| DE Duke Energy Corp New | 3.5% | Added 125% | 36,000,000 | $37.1M |
| Novanta Inc | 3.4% | New | 661,667 | $36M |
| Ares Management Corporation | 3.2% | Added 205% | 670,000 | $33.7M |
| QB Quanex Bldg Prods Corp | 3.0% | New | 2,054,770 | $31.6M |
| Marriott Vacations Worldwide | 2.8% | Unchanged | 31,000,000 | $29.5M |
| PG&E Corp | 2.7% | Added 27% | 700,000 | $28.7M |
| PC Ppl Cap FDG Inc | 2.6% | Added 240% | 25,500,000 | $28M |
| PG&E Corp | 2.4% | Trimmed 17% | 25,000,000 | $25.7M |
| PW Pinnacle West Cap Corp | 2.4% | Added 27% | 23,500,000 | $25.1M |
| TM Tpg Mtg Invts Tr Inc | 1.9% | Unchanged | 2,315,966 | $19.7M |
| AG Apollo Global Mgmt Inc | 1.8% | Added 67% | 250,000 | $18.8M |
| Box Inc | 1.7% | Unchanged | 18,000,000 | $17.5M |
| Dayforce Inc | 1.4% | New | 210,000 | $14.5M |
| Exact Sciences Corp | 1.3% | New | 140,000 | $14.2M |
| FC Frontier Communications Pare | 1.3% | Added 147% | 350,000 | $13.3M |
| Cyberark Software Ltd | 1.1% | Added 136% | 27,000 | $12M |
| Halozyme Therapeutics Inc | 1.0% | Added 100% | 10,000,000 | $10.8M |
| Cms Energy Corp | 0.9% | New | 9,000,000 | $9.63M |
| NS Norfolk Southn Corp | 0.8% | Added 526% | 30,505 | $8.81M |
| Electronic Arts Inc | 0.8% | New | 40,000 | $8.17M |
| Warner Bros Discovery Inc | 0.6% | New | 230,000 | $6.63M |
| HM Haemonetics Corp Mass | 0.6% | Unchanged | 6,000,000 | $5.93M |
| SP Shift4 Pmts Inc | 0.5% | Unchanged | 60,000 | $4.79M |
| Etsy Inc | 0.4% | Trimmed 67% | 4,727,000 | $4.22M |
| Dexcom Inc | 0.4% | Added 50% | 4,500,000 | $4.14M |
| CI Chart Inds Inc | 0.4% | Added 54% | 20,000 | $4.12M |
| AL Air Lease Corp | 0.4% | New | 60,000 | $3.85M |
| Avidity Biosciences Inc | 0.3% | New | 45,000 | $3.25M |
| C Confluent Inc | 0.3% | New | 100,000 | $3.02M |
| Bill Holdings Inc | 0.3% | New | 3,000,000 | $2.76M |
| Txnm Energy Inc | 0.3% | Trimmed 55% | 45,000 | $2.65M |
| Kenvue Inc | 0.2% | New | 100,000 | $1.73M |
| Amicus Therapeutics Inc | 0.1% | New | 100,000 | $1.42M |
| CS Core Scientific Inc New | 0.0% | New | 32,500 | $473K |
| AR Anywhere Real Estate Group L | 0.0% | Trimmed 98% | 427,000 | $428K |
| Payoneer Global Inc | 0.0% | Unchanged | 83,946 | $377K |
| Kodiak Ai Inc. Call | 0.0% | Unchanged | 50,000 | $76.5K |
| FB Falcons Beyond Global Inc Call | 0.0% | Unchanged | 25,000 | $50.5K |
| HA Haymaker Acquisition Corp Iv Call | 0.0% | Unchanged | 25,000 | $38.8K |
| Spectral Ai Inc Call | 0.0% | Unchanged | 74,999 | $33.8K |
| AM Alpha Modus Hldgs Inc Call | 0.0% | Unchanged | 587,999 | $32.3K |
| Blue Gold Ltd Call | 0.0% | Unchanged | 33,100 | $13.9K |
| CG Coincheck Group Nv Call | 0.0% | Unchanged | 30,000 | $12K |
| Lifezone Metals Limited Call | 0.0% | Unchanged | 25,000 | $10.3K |
| Roadzen Inc Call | 0.0% | Unchanged | 25,000 | $6.79K |
| Sunpower Inc Call | 0.0% | Unchanged | 25,000 | $6K |
| BM Baird Med Invt Hldgs Ltd Call | 0.0% | Unchanged | 50,000 | $3K |
| Lotus Technology Inc Call | 0.0% | Unchanged | 25,000 | $1.38K |
| Xbp Global Holdings Inc Call | 0.0% | Unchanged | 25,000 | $693 |
| LG Lanvin Group Holdings Limite Call | 0.0% | Unchanged | 20,000 | $264 |
Showing top 60 of 61 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Enviri Corp | Added | +2,339,915 | +$41.9M | 6.0% |
| Southern Co | Exited | −33,000,000 | −$36.7M | — |
| Novanta Inc | New | +661,667 | +$36M | 3.4% |
| QB Quanex Bldg Prods Corp | New | +2,054,770 | +$31.6M | 3.0% |
| Bruker Corp | Added | +83,000 | +$30.1M | 4.6% |
| Kkr & Co Inc | Exited | −540,000 | −$28.2M | — |
| AW American Wtr Cap Corp | Exited | −23,500,000 | −$23.5M | — |
| Ares Management Corporation | Added | +450,000 | +$22.6M | 3.2% |
| Ngl Energy Partners LP | Added | +2,188,249 | +$21.9M | 4.4% |
| AR Anywhere Real Estate Group L | Trimmed | −21,160,000 | −$21.2M | — |
Showing the 10 largest of 52 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Middleby Corp | Exited | −32,000,000 | −$35.9M | — |
| American Airlines Group Inc | Exited | −19,500,000 | −$19.5M | — |
| Box Inc | New | +18,000,000 | +$18.1M | 2.2% |
| Nextera Energy Inc | Exited | −450,000 | −$17.9M | — |
| Verona Pharma PLC | New | +145,000 | +$15.5M | 1.9% |
| PG&E Corp | Trimmed | −15,000,000 | −$15.2M | 3.7% |
| AM Ag Mtg Invt Tr Inc | Added | +2,027,676 | +$14.7M | 2.1% |
| Akamai Technologies Inc | Exited | −15,500,000 | −$14.7M | — |
| Bruker Corp | New | +50,000 | +$13.6M | 1.7% |
| BF Bofa Fin LLC | Added | +12,000,000 | +$11.8M | 5.6% |
Showing the 10 largest of 46 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Cinemark Hldgs Inc | Exited | −29,500,000 | −$51.4M | — |
| UN Ugi Corp New | New | +33,000,000 | +$45.5M | 6.1% |
| Wec Energy Group Inc | New | +39,000,000 | +$44.9M | 6.0% |
| Southern Co | New | +33,000,000 | +$36.3M | 4.8% |
| Middleby Corp | New | +32,000,000 | +$35.9M | 4.8% |
| PG&E Corp | Added | +30,500,000 | +$30.3M | 5.9% |
| PW Pinnacle West Cap Corp | New | +18,500,000 | +$20M | 2.7% |
| Centerpoint Energy Inc | Exited | −18,500,000 | −$20M | — |
| Halozyme Therapeutics Inc | Exited | −11,250,000 | −$14.4M | — |
| American Airlines Group Inc | Trimmed | −12,500,000 | −$12.5M | 2.6% |
Showing the 10 largest of 73 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Cinemark Hldgs Inc | Added | +10,000,000 | +$17.4M | 8.9% |
| AW American Wtr Cap Corp | New | +15,000,000 | +$15.3M | 2.7% |
| Kkr & Co Inc | New | +310,000 | +$15.2M | 2.6% |
| Boeing Co | Exited | −225,000 | −$13.7M | — |
| Evergy Inc | Added | +10,000,000 | +$11.8M | 7.1% |
| JN Juniper Networks Inc | Exited | −305,000 | −$11.4M | — |
| SM Summit Matls Inc | Exited | −205,000 | −$10.4M | — |
| BF Bofa Fin LLC | Added | +10,000,000 | +$9.94M | 4.2% |
| FC Frontier Communications Pare | New | +275,000 | +$9.86M | 1.7% |
| Akamai Technologies Inc | Added | +10,000,000 | +$9.5M | 3.0% |
Showing the 10 largest of 69 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Evergy Inc | New | +25,000,000 | +$27.1M | 5.4% |
| PG&E Corp | New | +500,000 | +$24.9M | 4.9% |
| Nextera Energy Inc | Exited | −350,000 | −$19.5M | — |
| HP Hewlett Packard Enterprise C | Added | +300,000 | +$18.5M | 7.9% |
| CH Cinemark Hldgs Inc | Added | +8,000,000 | +$17.4M | 8.4% |
| PG&E Corp | New | +15,500,000 | +$16.8M | 3.3% |
| Nextera Energy Inc | New | +350,000 | +$14.4M | 2.9% |
| Boeing Co | New | +225,000 | +$13.7M | 2.7% |
| Centerpoint Energy Inc | Added | +12,500,000 | +$12.8M | 4.3% |
| Ares Management Corporation | New | +220,000 | +$12.3M | 2.4% |
Showing the 10 largest of 59 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HP Hewlett Packard Enterprise C | New | +350,000 | +$21.2M | 6.0% |
| Nextera Energy Inc | New | +350,000 | +$19.5M | 5.5% |
| BC Ballys Corporation | Exited | −1,089,609 | −$13M | — |
| EG Endeavor Group Hldgs Inc | Exited | −477,591 | −$12.9M | — |
| BF Bofa Fin LLC | New | +10,000,000 | +$11.1M | 3.1% |
| JN Juniper Networks Inc | Added | +255,000 | +$9.94M | 3.1% |
| Nextera Energy Inc | Exited | −137,200 | −$9.72M | — |
| Centerpoint Energy Inc | New | +9,000,000 | +$9.11M | 2.6% |
| CH Cinemark Hldgs Inc | Added | +4,000,000 | +$7.92M | 6.4% |
| AM Ag Mtg Invt Tr Inc | Exited | −7,130,000 | −$7.11M | — |
Showing the 10 largest of 45 changes.
quarter ended June 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| N Ncl Corp Ltd | Exited | −17,750,000 | −$27M | — |
| PN Pioneer Nat Res Co | Exited | −70,119 | −$18.4M | — |
| BC Ballys Corporation | New | +1,089,609 | +$13M | 4.9% |
| EG Endeavor Group Hldgs Inc | New | +477,591 | +$12.9M | 4.9% |
| Axonics Inc | New | +175,000 | +$11.8M | 4.5% |
| MD M D C Hldgs Inc | Exited | −160,000 | −$10.1M | — |
| Hashicorp Inc | New | +245,000 | +$8.25M | 3.1% |
| MI Masonite Intl Corp | Exited | −55,000 | −$7.23M | — |
| Westrock Co | Exited | −125,000 | −$6.18M | — |
| Future Health Esg Corp | Exited | −490,000 | −$5.28M | — |
Showing the 10 largest of 31 changes.
quarter ended March 31, 2024 · filed May 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S Splunk Inc | Exited | −75,000 | −$11.4M | — |
| MD M D C Hldgs Inc | New | +160,000 | +$10.1M | 3.3% |
| SP Starwood Ppty Tr Inc | Added | +7,750,000 | +$8.22M | 9.6% |
| TG Textainer Group Holdings Ltd | Exited | −150,000 | −$7.38M | — |
| MI Masonite Intl Corp | New | +55,000 | +$7.23M | 2.4% |
| AM Ag Mtg Invt Tr Inc | New | +7,130,000 | +$7.08M | 2.4% |
| Dish Network Corporation | Exited | −12,605,000 | −$6.68M | — |
| PN Pioneer Nat Res Co | Added | +25,119 | +$6.59M | 6.1% |
| Karuna Therapeutics Inc | Exited | −20,000 | −$6.33M | — |
| Alteryx Inc | Exited | −120,000 | −$5.66M | — |
Showing the 10 largest of 32 changes.
Loading...
