Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$208M in Q4 2019 → — 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 |
|---|---|---|---|---|
| 0 0 | NaN% | Unchanged | 0 | — |
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
No position changes this quarter.
quarter ended March 31, 2026 · filed April 20, 2026
No position changes this quarter.
quarter ended December 31, 2025 · filed January 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −330,000 | −$79.8M | — |
| Golar Lng Ltd | Exited | −1,633,582 | −$66M | — |
| Purecycle Technologies Inc | Exited | −4,315,655 | −$56.8M | — |
| Kirby Corp | Exited | −675,546 | −$56.4M | — |
| Darling Ingredients Inc | Exited | −1,744,864 | −$53.9M | — |
| SA Sealed Air Corp New | Exited | −1,258,601 | −$44.5M | — |
| Ftai Aviation Ltd | Exited | −191,431 | −$31.9M | — |
| Amcor PLC | Exited | −2,303,717 | −$18.8M | — |
| Iamgold Corp | Exited | −1,414,929 | −$18.3M | — |
| Darling Ingredients Inc | Exited | −590,000 | −$18.2M | — |
Showing the 10 largest of 31 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +330,000 | +$79.8M | 14.3% |
| Darling Ingredients Inc | Added | +1,679,064 | +$51.8M | 9.7% |
| Chemours Co | Trimmed | −2,890,685 | −$45.8M | 2.6% |
| Kirby Corp | Added | +520,535 | +$43.4M | 10.1% |
| Ftai Aviation Ltd | Trimmed | −223,618 | −$37.3M | 5.7% |
| Sigma Lithium Corporation | Exited | −5,359,019 | −$24.1M | — |
| Element Solutions Inc | Trimmed | −848,660 | −$21.4M | 2.9% |
| SA Sealed Air Corp New | Added | +555,540 | +$19.6M | 8.0% |
| Golar Lng Ltd | Added | +421,375 | +$17M | 11.8% |
| Amcor PLC | Trimmed | −1,476,866 | −$12.1M | 3.4% |
Showing the 10 largest of 42 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Purecycle Technologies Inc | Trimmed | −3,495,369 | −$47.9M | 11.7% |
| DI Dycom Inds Inc | Trimmed | −161,250 | −$39.4M | 1.5% |
| Darling Ingredients Inc | New | +730,000 | +$27.7M | 6.1% |
| Amcor PLC | Added | +2,846,854 | +$26.2M | 7.7% |
| SA Sealed Air Corp New | Trimmed | −784,686 | −$24.3M | 4.8% |
| Element Solutions Inc | Added | +801,544 | +$18.2M | 7.5% |
| Kirby Corp | New | +155,011 | +$17.6M | 3.9% |
| Chemours Co | Added | +1,342,053 | +$15.4M | 9.7% |
| Golar Lng Ltd | Trimmed | −312,414 | −$12.9M | 11.0% |
| IT Ishares Tr | Exited | −57,500 | −$11.5M | — |
Showing the 10 largest of 37 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ftai Aviation Ltd | Added | +386,549 | +$42.9M | 11.2% |
| SA Spirit Aerosystems Hldgs Inc | Exited | −1,131,506 | −$38.6M | — |
| Purecycle Technologies Inc | Added | +2,485,666 | +$17.2M | 11.4% |
| DI Dycom Inds Inc | Added | +98,542 | +$15M | 6.5% |
| Element Solutions Inc | Trimmed | −585,225 | −$13.2M | 3.5% |
| Target Hospitality Corp | New | +1,804,184 | +$11.9M | 2.7% |
| IT Ishares Tr | New | +57,500 | +$11.5M | 2.6% |
| Chemours Co | Trimmed | −770,000 | −$10.4M | 1.1% |
| CD Celanese Corp Del | Exited | −150,000 | −$10.4M | — |
| PA Packaging Corp Amer | New | +50,880 | +$10.1M | 2.3% |
Showing the 10 largest of 49 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Golar Lng Ltd | Added | +897,811 | +$38M | 11.6% |
| Mastec Inc | Exited | −189,400 | −$23.3M | — |
| PD Parsons Corp Del | Exited | −220,307 | −$22.8M | — |
| SA Spirit Aerosystems Hldgs Inc | Added | +637,451 | +$21.7M | 8.0% |
| DI Dycom Inds Inc | Trimmed | −111,408 | −$19.4M | 3.3% |
| Element Solutions Inc | Added | +747,370 | +$19M | 6.8% |
| Chemours Co | New | +1,120,000 | +$18.9M | 3.9% |
| Amcor PLC | New | +1,806,098 | +$17M | 3.5% |
| UA United Airls Hldgs Inc | Exited | −282,406 | −$16.1M | — |
| Chemours Co | Added | +851,603 | +$14.4M | 8.9% |
Showing the 10 largest of 50 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Chemours Co | New | +1,680,673 | +$34.2M | 7.7% |
| SA Spirit Aerosystems Hldgs Inc | Trimmed | −721,906 | −$23.5M | 3.6% |
| KT Knight-swift Transn Hldgs In | Exited | −396,764 | −$19.8M | — |
| Sigma Lithium Corporation | Added | +1,488,265 | +$18.4M | 11.4% |
| PD Parsons Corp Del | Trimmed | −174,548 | −$18.1M | 5.1% |
| Csx Corp | Exited | −490,062 | −$16.4M | — |
| Golar Lng Ltd | New | +417,611 | +$15.4M | 3.5% |
| Element Solutions Inc | New | +535,843 | +$14.6M | 3.3% |
| SS Select Sector SPDR Tr | New | +172,192 | +$14.3M | 3.2% |
| L3harris Technologies Inc | Exited | −47,703 | −$10.7M | — |
Showing the 10 largest of 52 changes.
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