Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$12.7B in Q2 2013 → $8.94B 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 |
|---|---|---|---|---|
| IT Ishares Tr Put | 13.4% | Added 208% | 4,000,000 | $1.2B |
| Echostar Corp | 10.8% | Added 34% | 309,816,036 | $969M |
| Rackspace Technology Inc | 9.5% | Unchanged | 129,609,000 | $846M |
| PE Phoenix Ed Partners Inc | 9.2% | Added 0.0% | 24,901,320 | $818M |
| Hilton Grand Vacations Inc | 7.3% | Trimmed 32% | 12,495,825 | $654M |
| Nvidia Corporation Put | 6.5% | Added 191% | 2,910,000 | $582M |
| GA Grupo Aeromexico Sab De Cv | 5.5% | Unchanged | 27,505,017 | $495M |
| VI Vanguard Index Fds | 4.6% | Added 0.3% | 592,238 | $407M |
| Echostar Corp | 4.2% | Added 96% | 3,698,611 | $375M |
| SE Space Exploration Techn Corp | 3.9% | New | 2,023,307 | $346M |
| Global Business Travel Group | 2.3% | Trimmed 5.1% | 21,712,184 | $204M |
| Primo Brands Corporation | 1.9% | New | 6,885,351 | $168M |
| Uniti Group LLC | 1.4% | Added 15% | 10,638,901 | $122M |
| CS Core Scientific Inc New | 1.3% | New | 4,520,165 | $116M |
| Carmax Inc | 1.2% | Trimmed 52% | 1,986,285 | $105M |
| Usa Today Co Inc | 1.2% | Unchanged | 12,128,756 | $104M |
| TS Taiwan Semiconductor Manufac | 1.1% | New | 200,000 | $95.5M |
| Genuine Parts Co | 1.0% | New | 748,047 | $88.3M |
| Invitation Homes Inc | 0.9% | Added 29% | 2,608,707 | $78.8M |
| Tpg Inc | 0.9% | Trimmed 25% | 1,907,135 | $77.3M |
| Ventas Inc | 0.6% | Unchanged | 581,300 | $51.6M |
| CN Comcast Corp New | 0.6% | Trimmed 54% | 2,007,700 | $49.3M |
| Public Storage | 0.5% | Unchanged | 143,980 | $45.8M |
| VP Vici Pptys Inc | 0.5% | Unchanged | 1,699,715 | $45.1M |
| Churchill Downs Inc | 0.5% | Added 4.7% | 499,482 | $44.8M |
| Extra Space Storage Inc | 0.5% | Unchanged | 286,510 | $41.6M |
| SA Ssga Active Tr | 0.4% | Added 100% | 1,580,000 | $39.8M |
| CH Community Health Sys Inc New | 0.4% | Added 3.2% | 11,859,526 | $39.6M |
| SP Simon Ppty Group Inc New | 0.4% | Unchanged | 169,000 | $37.8M |
| IM Iron Mtn Inc Del | 0.4% | Unchanged | 265,539 | $33.5M |
| BP Brixmor Ppty Group Inc | 0.4% | Unchanged | 1,024,300 | $32.3M |
| Realty Income Corp | 0.4% | Unchanged | 508,760 | $31.5M |
| Kimco Realty Corp | 0.4% | Unchanged | 1,242,255 | $31.5M |
| American Homes 4 Rent | 0.3% | Unchanged | 924,070 | $31M |
| Udr Inc | 0.3% | Unchanged | 754,130 | $30.1M |
| Sabre Corp | 0.3% | Unchanged | 14,400,819 | $30.1M |
| CP Camden Ppty Tr | 0.3% | Unchanged | 245,410 | $28.1M |
| JD Janus Detroit Str Tr | 0.3% | Unchanged | 500,000 | $25.2M |
| AR Agree Rlty Corp | 0.3% | Unchanged | 315,810 | $23.9M |
| MF Midcap Financial Invstmnt Co | 0.3% | Added 0.0% | 2,348,753 | $23.7M |
| Aeva Technologies Inc | 0.3% | Trimmed 42% | 803,137 | $23.1M |
| Freeport Mcmoran Inc Call | 0.3% | New | 362,500 | $22.8M |
| Kite Realty Group Trust | 0.2% | Unchanged | 768,330 | $21.8M |
| SA Ssga Active Tr | 0.2% | Added 92% | 834,996 | $20.9M |
| Host Hotels & Resorts Inc | 0.2% | Unchanged | 802,070 | $19M |
| Equity Lifestyle Properties | 0.2% | Unchanged | 264,680 | $17.1M |
| OH Omega Healthcare Invs Inc | 0.2% | Unchanged | 357,078 | $17M |
| Lineage Inc | 0.2% | Added 75% | 363,006 | $15.7M |
| Macerich Co | 0.2% | Unchanged | 609,640 | $15.4M |
| Equity Residential | 0.2% | Unchanged | 222,720 | $15.1M |
| CP Cousins Pptys Inc | 0.2% | Unchanged | 503,863 | $15.1M |
| Cameco Corp Call | 0.2% | New | 145,000 | $14.8M |
| American Healthcare REIT Inc | 0.2% | Unchanged | 281,320 | $14.7M |
| EP Essex Ppty Tr Inc | 0.2% | Unchanged | 48,060 | $14M |
| HR Healthcare Rlty Tr | 0.2% | Unchanged | 677,181 | $13.7M |
| FI First Indl Rlty Tr Inc | 0.1% | Unchanged | 208,950 | $12.8M |
| CC Charter Communications Inc | 0.1% | New | 74,470 | $10.6M |
| Bxp Inc | 0.1% | Unchanged | 140,410 | $9.31M |
| Ovintiv Inc | 0.1% | New | 175,000 | $9.21M |
| DE Devon Energy Corp New | 0.1% | New | 220,000 | $9.09M |
Showing top 60 of 87 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +2,700,000 | +$811M | 13.4% |
| VE Vaneck ETF Trust | Exited | −2,000,000 | −$767M | — |
| AD Adt Inc Del | Exited | −102,000,366 | −$670M | — |
| Nvidia Corporation | Added | +1,910,000 | +$382M | 6.5% |
| SE Space Exploration Techn Corp | New | +2,023,307 | +$346M | 3.9% |
| Jpmorgan Chase & Co | Exited | −1,115,000 | −$328M | — |
| Hilton Grand Vacations Inc | Trimmed | −5,750,000 | −$301M | 7.3% |
| Echostar Corp | Added | +78,930,397 | +$247M | 10.8% |
| Echostar Corp | Added | +1,814,146 | +$184M | 4.2% |
| Nvidia Corporation | Exited | −1,000,000 | −$174M | — |
Showing the 10 largest of 53 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aspen Insurance Holdings Ltd | Exited | −75,418,220 | −$2.8B | — |
| Echostar Corp | Trimmed | −242,290,162 | −$868M | 10.9% |
| SS SPDR S&P 500 ETF Tr | Exited | −606,000 | −$413M | — |
| IT Ishares Tr | Exited | −551,725 | −$378M | — |
| VI Vanguard Index Fds | New | +590,523 | +$353M | 4.6% |
| Jpmorgan Chase & Co | New | +1,115,000 | +$328M | 4.3% |
| Oracle Corp | Exited | −1,500,000 | −$292M | — |
| Nvidia Corporation | Trimmed | −1,020,000 | −$178M | 2.3% |
| IT Ishares Tr | Added | +466,500 | +$116M | 4.2% |
| Tpg Inc | New | +2,531,318 | +$103M | 1.3% |
Showing the 10 largest of 91 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −5,573,000 | −$1.37B | 1.7% |
| VE Vaneck ETF Trust | New | +2,200,000 | +$792M | 6.5% |
| PE Phoenix Ed Partners Inc | New | +24,901,319 | +$755M | 6.2% |
| GA Grupo Aeromexico Sab De Cv | New | +27,505,017 | +$604M | 4.9% |
| Jpmorgan Chase & Co. | Exited | −1,500,000 | −$473M | — |
| SS SPDR S&P 500 ETF Tr | New | +606,000 | +$413M | 3.4% |
| IT Ishares Tr | New | +551,725 | +$378M | 3.1% |
| Nvidia Corporation | New | +2,020,000 | +$377M | 3.1% |
| Oracle Corp | Added | +1,116,000 | +$218M | 2.4% |
| Carmax Inc | New | +5,046,474 | +$195M | 1.6% |
Showing the 10 largest of 98 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +6,406,500 | +$1.55B | 17.0% |
| AD Adt Inc Del | Trimmed | −81,650,000 | −$711M | 9.7% |
| Jpmorgan Chase & Co. | New | +1,500,000 | +$473M | 5.2% |
| Echostar Corp | Added | +179,867,426 | +$443M | 11.6% |
| IQ Invesco Qqq Tr | Exited | −655,000 | −$361M | — |
| Hilton Grand Vacations Inc | Trimmed | −8,050,000 | −$337M | 8.4% |
| Echostar Corp | Added | +3,952,955 | +$302M | 3.3% |
| Hca Healthcare Inc | Exited | −738,900 | −$283M | — |
| VE Vaneck ETF Trust | Exited | −1,000,000 | −$279M | — |
| CH Commscope Hldg Co Inc | Trimmed | −8,412,985 | −$130M | 0.4% |
Showing the 10 largest of 41 changes.
quarter ended June 30, 2025 · filed August 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aspen Insurance Holdings Ltd | New | +75,418,220 | +$2.37B | 31.4% |
| AD Adt Inc Del | Trimmed | −95,000,000 | −$805M | 20.6% |
| VE Vaneck ETF Trust | Trimmed | −1,870,000 | −$522M | 3.7% |
| IQ Invesco Qqq Tr | New | +655,000 | +$361M | 4.8% |
| Hca Healthcare Inc | New | +738,900 | +$283M | 3.7% |
| BA Booz Allen Hamilton Hldg Cor | New | +1,572,200 | +$164M | 2.2% |
| IT Ishares Tr | Exited | −3,200,000 | −$115M | — |
| Echostar Corp | Added | +89,307,329 | +$105M | 3.9% |
| JD Janus Detroit Str Tr | New | +1,432,523 | +$72.7M | 1.0% |
| Coreweave Inc | New | +400,000 | +$65.2M | 0.9% |
Showing the 10 largest of 42 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −7,200,000 | −$1.59B | — |
| AD Adt Inc Del | Trimmed | −80,500,000 | −$655M | 43.3% |
| VE Vaneck ETF Trust | Added | +2,210,000 | +$467M | 11.6% |
| IQ Invesco Qqq Tr | Exited | −546,000 | −$279M | — |
| IT Ishares Tr | New | +3,200,000 | +$115M | 2.2% |
| SC Sun Ctry Airls Hldgs Inc | Exited | −6,346,105 | −$92.5M | — |
| Archrock Inc | Exited | −3,436,825 | −$85.5M | — |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −403,500 | −$79.7M | — |
| Warner Bros Discovery Inc | New | +6,060,627 | +$65M | 1.2% |
| Tko Group Holdings Inc | New | +420,000 | +$64.2M | 1.2% |
Showing the 10 largest of 45 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +2,700,000 | +$597M | 22.0% |
| AD Adt Inc Del | Trimmed | −64,400,001 | −$445M | 34.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −730,000 | −$428M | 0.4% |
| IQ Invesco Qqq Tr | New | +546,000 | +$279M | 3.9% |
| VE Vaneck ETF Trust | New | +660,000 | +$160M | 2.2% |
| Hilton Grand Vacations Inc | Trimmed | −4,000,000 | −$156M | 14.1% |
| Dish Network Corporation | Exited | −177,486,000 | −$154M | — |
| Echostar Corp | New | +138,212,382 | +$146M | 2.0% |
| Dish Network Corporation | Exited | −115,454,000 | −$93.8M | — |
| Archrock Inc | Trimmed | −3,436,825 | −$85.5M | 1.2% |
Showing the 10 largest of 38 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +4,500,000 | +$994M | 13.8% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −820,000 | −$470M | 6.2% |
| Archrock Inc | New | +6,873,650 | +$139M | 1.9% |
| United Rentals Inc | Exited | −181,800 | −$118M | — |
| Dish Network Corporation | Added | +84,181,000 | +$73M | 2.1% |
| ES ETF Ser Solutions | Exited | −2,280,000 | −$44.8M | — |
| Allego N V | Exited | −18,706,989 | −$31.4M | — |
| Uniti Group Inc | New | +5,007,940 | +$28.2M | 0.4% |
| Intel Corp | New | +1,136,000 | +$26.7M | 0.4% |
| VP Vici Pptys Inc | Exited | −926,522 | −$26.5M | — |
Showing the 10 largest of 33 changes.
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