Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$674M in Q2 2013 → $190M 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 |
|---|---|---|---|---|
| Grail Inc | 37.2% | Trimmed 0.0% | 1,034,297 | $70.6M |
| GI Greif Inc-cl B | 9.5% | Trimmed 0.6% | 193,771 | $18.1M |
| Corebridge Financial Inc | 6.0% | Added 70% | 397,155 | $11.4M |
| Sonida Senior Living Inc | 5.7% | Added 74% | 265,183 | $10.7M |
| Tesla Inc Put | 4.6% | Trimmed 58% | 20,600 | $8.66M |
| OH Oppenheimer Holdings-cl A | 3.7% | Added 21% | 66,599 | $7.03M |
| Siriuspoint Ltd | 3.1% | Added 21% | 242,532 | $5.82M |
| Cbl & Associates Properties | 3.1% | Unchanged | 109,244 | $5.8M |
| N Navient Corp | 3.0% | Added 29% | 662,548 | $5.64M |
| Osisko Development Corp | 2.8% | Added 3.6% | 2,162,496 | $5.32M |
| Genworth Financial Inc | 2.7% | Added 11% | 540,124 | $5.11M |
| SF Shinhan Financial Group-adr | 2.2% | New | 67,169 | $4.25M |
| Atrium Therapeutics Inc | 1.9% | Added 14% | 261,288 | $3.51M |
| Elemental Royalty Corp | 1.5% | Unchanged | 168,317 | $2.94M |
| Vermilion Energy Inc | 1.3% | Unchanged | 266,738 | $2.5M |
| Mgic Investment Corp | 1.3% | Unchanged | 87,000 | $2.45M |
| Arvinas Inc | 1.3% | New | 294,594 | $2.45M |
| LL Liberty Latin Americ-cl C | 1.2% | Trimmed 3.2% | 299,048 | $2.33M |
| Tamboran Resources Corp | 1.2% | Unchanged | 67,212 | $2.19M |
| TF Triple Flag Precious Met | 0.9% | Unchanged | 58,476 | $1.75M |
| NM Navios Maritime Partners LP | 0.9% | Unchanged | 24,800 | $1.74M |
| Community West Bancshares | 0.7% | Added 19% | 52,064 | $1.4M |
| LL Liberty Latin Americ-cl A | 0.7% | Unchanged | 164,481 | $1.29M |
| Ni Holdings Inc | 0.5% | Added 22% | 62,592 | $983K |
| WI Weatherford International Pl | 0.4% | Unchanged | 10,000 | $815K |
| Arbor Realty Trust Inc Put | 0.4% | Trimmed 68% | 135,700 | $735K |
| Oportun Financial Corp | 0.4% | Trimmed 36% | 122,106 | $697K |
| Avidia Bancorp Inc | 0.4% | Unchanged | 32,800 | $688K |
| L- Lennar Corp - B Shs | 0.3% | Unchanged | 5,629 | $499K |
| Omniab Inc | 0.2% | Unchanged | 192,585 | $474K |
| Marti Technologies Inc | 0.2% | Added 13% | 323,076 | $423K |
| Metalla Royalty & Streaming | 0.1% | Unchanged | 34,000 | $259K |
| Olin Corp | 0.1% | Unchanged | 12,900 | $256K |
| Tejon Ranch Co | 0.1% | Unchanged | 12,993 | $243K |
| Gold Royalty Corp | 0.1% | Unchanged | 78,600 | $217K |
| Mount Logan Capital Inc | 0.1% | Unchanged | 35,505 | $122K |
| Vox Royalty Corp | 0.1% | Trimmed 80% | 23,920 | $113K |
| Burford Capital Ltd | 0.1% | Unchanged | 27,000 | $111K |
| B2gold Corp | 0.0% | Unchanged | 25,000 | $93.5K |
| Lead Real Estate Co Ltd | 0.0% | New | 64,752 | $85.5K |
| Clipper Realty Inc | 0.0% | Unchanged | 22,618 | $61.5K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Trimmed | −28,800 | −$12.1M | 4.6% |
| Stereotaxis Inc | Exited | −2,883,856 | −$5.31M | — |
| Corebridge Financial Inc | Added | +163,500 | +$4.68M | 6.0% |
| Sonida Senior Living Inc | Added | +112,952 | +$4.58M | 5.7% |
| SF Shinhan Financial Group-adr | New | +67,169 | +$4.25M | 2.2% |
| AI Alphabet Inc-cl A | Exited | −9,800 | −$2.82M | — |
| Arvinas Inc | New | +294,594 | +$2.45M | 1.3% |
| Arbor Realty Trust Inc | Trimmed | −284,000 | −$1.54M | 0.4% |
| Metlife Inc | Exited | −20,000 | −$1.41M | — |
| N Navient Corp | Added | +150,000 | +$1.28M | 3.0% |
Showing the 10 largest of 28 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Added | +20,600 | +$7.66M | 10.5% |
| SF Shinhan Financial Group-adr | Exited | −138,169 | −$7.41M | — |
| Arvinas Inc | Exited | −452,789 | −$5.37M | — |
| Osisko Development Corp | Added | +1,149,642 | +$3.74M | 3.9% |
| Atrium Therapeutics Inc | New | +230,000 | +$3.08M | 1.8% |
| N Navient Corp | Added | +357,454 | +$2.92M | 2.4% |
| AI Alphabet Inc-cl A | Trimmed | −9,500 | −$2.73M | 0.4% |
| Elemental Royalty Corp | Added | +141,284 | +$2.66M | 1.8% |
| AI Alphabet Inc-cl A | Added | +4,900 | +$1.41M | 1.6% |
| Sonida Senior Living Inc | Trimmed | −30,593 | −$976K | 2.8% |
Showing the 10 largest of 31 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Corebridge Financial Inc | Added | +81,400 | +$2.46M | 4.0% |
| Osisko Development Corp | Added | +597,854 | +$2.09M | 1.6% |
| Jbg Smith Properties | Exited | −78,209 | −$1.74M | — |
| Tesla Inc | Trimmed | −3,700 | −$1.66M | 6.3% |
| Sonida Senior Living Inc | Trimmed | −36,009 | −$1.16M | 2.9% |
| Emx Royalty Corp | Exited | −205,915 | −$1.06M | — |
| Cbl & Associates Properties | Added | +23,681 | +$876K | 2.2% |
| Oportun Financial Corp | New | +141,109 | +$746K | 0.4% |
| N Navient Corp | Added | +49,350 | +$642K | 1.0% |
| TF Triple Flag Precious Met | Added | +18,000 | +$598K | 1.2% |
Showing the 10 largest of 31 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | New | +32,500 | +$14.5M | 8.6% |
| SF Shinhan Financial Group-adr | Added | +97,569 | +$4.91M | 4.1% |
| Arvinas Inc | New | +452,789 | +$3.86M | 2.3% |
| Arbor Realty Trust Inc | New | +315,900 | +$3.86M | 2.3% |
| Cbl & Associates Properties | New | +96,563 | +$2.95M | 1.8% |
| Vermilion Energy Inc | New | +250,235 | +$1.96M | 1.2% |
| N Navient Corp | New | +105,744 | +$1.39M | 0.8% |
| Tamboran Resources Corp | New | +49,542 | +$1.36M | 0.8% |
| Genworth Financial Inc | Added | +141,000 | +$1.25M | 2.6% |
| Apple Inc | New | +4,900 | +$1.25M | 0.7% |
Showing the 10 largest of 23 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Exited | −205,900 | −$53.4M | — |
| Arbor Realty Trust Inc | Exited | −241,800 | −$2.84M | — |
| Sonida Senior Living Inc | Trimmed | −95,664 | −$2.37M | 4.9% |
| Burford Capital Ltd | Trimmed | −63,200 | −$2.08M | 0.4% |
| AI Alphabet Inc-cl A | Added | +10,500 | +$1.85M | 1.9% |
| Vermilion Energy Inc | Exited | −216,235 | −$1.75M | — |
| FS First Seacoast Bancorp Inc | Exited | −90,000 | −$1.05M | — |
| Jbg Smith Properties | Added | +53,209 | +$921K | 1.2% |
| AI Alphabet Inc-cl A | New | +4,900 | +$864K | 0.8% |
| Genworth Financial Inc | Added | +104,400 | +$812K | 2.4% |
Showing the 10 largest of 18 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Grail Inc | Added | +194,400 | +$4.96M | 18.9% |
| Tesla Inc | Trimmed | −10,300 | −$2.67M | 38.6% |
| AI Ark Innovation ETF | Exited | −33,700 | −$1.91M | — |
| Vermilion Energy Inc | New | +216,235 | +$1.75M | 1.3% |
| Genworth Financial Inc | New | +242,000 | +$1.72M | 1.2% |
| Logan Ridge Finance Corp | Exited | −50,358 | −$1.26M | — |
| TF Triple Flag Precious Met | New | +54,000 | +$1.03M | 0.7% |
| Community West Bancshares | New | +50,739 | +$938K | 0.7% |
| Arbor Realty Trust Inc | Trimmed | −79,300 | −$932K | 2.1% |
| Fmc Corp | Exited | −12,300 | −$598K | — |
Showing the 10 largest of 22 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Grail Inc | Added | +561,534 | +$10M | 9.2% |
| Tesla Inc | Added | +11,200 | +$4.52M | 53.9% |
| Corebridge Financial Inc | Added | +93,400 | +$2.8M | 3.4% |
| PD Pagseguro Digital Ltd-cl A | New | +78,000 | +$2.19M | 1.4% |
| Siriuspoint Ltd | Added | +128,535 | +$2.11M | 2.2% |
| OH Oppenheimer Holdings-cl A | Added | +26,783 | +$1.72M | 2.0% |
| Arbor Realty Trust Inc | Trimmed | −114,000 | −$1.58M | 2.7% |
| Ni Holdings Inc | Added | +31,000 | +$487K | 0.5% |
| Sonida Senior Living Inc | Trimmed | −13,414 | −$308K | 4.4% |
| Despegar.com Corp | Exited | −20,000 | −$248K | — |
Showing the 10 largest of 16 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Added | +13,600 | +$3.56M | 47.3% |
| Grail Inc | Added | +129,108 | +$1.78M | 3.3% |
| Labcorp Holdings Inc | Exited | −8,100 | −$1.65M | — |
| Arbor Realty Trust Inc | Trimmed | −81,800 | −$1.27M | 6.0% |
| Sonida Senior Living Inc | Trimmed | −42,646 | −$1.14M | 7.5% |
| Walker & Dunlop Inc | Exited | −9,600 | −$943K | — |
| Clorox Company | Exited | −5,900 | −$805K | — |
| SE Suncor Energy Inc | Exited | −20,000 | −$762K | — |
| Invitation Homes Inc | Exited | −18,000 | −$646K | — |
| Great Elm Group Inc | Exited | −255,728 | −$460K | — |
Showing the 10 largest of 17 changes.
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