Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$627M in Q4 2020 → $200M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| PG&E Corp | 20.5% | Added 6.2% | 41,120,000 | $41M |
| AC Alarm Com Hldgs Inc | 11.7% | Trimmed 9.6% | 24,046,000 | $23.4M |
| Herbalife Ltd | 10.7% | Trimmed 23% | 19,257,000 | $21.3M |
| Evolent Health Inc | 10.3% | New | 29,620,000 | $20.7M |
| Alliant Energy Corp | 8.6% | Trimmed 1.5% | 17,073,000 | $17.2M |
| Pershing Square Usa Ltd | 8.1% | Trimmed 0.3% | 436,000 | $16.2M |
| IH Integer Hldgs Corp | 7.4% | New | 10,000,000 | $14.8M |
| IH Integer Hldgs Corp | 6.7% | Trimmed 6.4% | 13,010,000 | $13.3M |
| Lyft Inc | 4.8% | New | 10,000,000 | $9.59M |
| Evolent Health Inc | 3.7% | New | 10,000,000 | $7.37M |
| Uniti Group LLC | 3.5% | Unchanged | 845,826 | $7.09M |
| Planet Labs Pbc | 1.0% | Trimmed 19% | 125,221 | $2.05M |
| SB Spectrum Brands Inc | 1.0% | Unchanged | 1,929,000 | $1.93M |
| VS Vanguard Scottsdale Fds | 0.9% | Unchanged | 30,000 | $1.73M |
| Herbalife Ltd | 0.5% | Unchanged | 80,910 | $981K |
| VS Vanguard Scottsdale Fds | 0.3% | Unchanged | 10,000 | $567K |
| Innovate Corp | 0.2% | Trimmed 67% | 41,950 | $312K |
| Mgm Resorts International | 0.1% | New | 6,500 | $202K |
| Taboola.com Ltd | 0.1% | Unchanged | 51,973 | $175K |
| Mobix Labs Inc | 0.0% | Unchanged | 190,616 | $15.1K |
| Liminatus Pharma Inc. | 0.0% | Unchanged | 29,166 | $1.62K |
| Aurora Innovation Inc | 0.0% | Unchanged | 20,288 | $629 |
| BI Banzai International Inc | 0.0% | Unchanged | 39,028 | $316 |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Evolent Health Inc | Exited | −29,620,000 | −$24.1M | — |
| Evolent Health Inc | New | +29,620,000 | +$20.7M | 10.3% |
| SP Shift4 Pmts Inc | Exited | −18,331,000 | −$17.5M | — |
| IH Integer Hldgs Corp | New | +10,000,000 | +$14.8M | 7.4% |
| Lyft Inc | New | +10,000,000 | +$9.59M | 4.8% |
| Evolent Health Inc | New | +10,000,000 | +$7.37M | 3.7% |
| Herbalife Ltd | Trimmed | −5,743,000 | −$6.35M | 10.7% |
| AC Alarm Com Hldgs Inc | Trimmed | −2,554,000 | −$2.48M | 11.7% |
| PG&E Corp | Added | +2,407,000 | +$2.4M | 20.5% |
| IH Integer Hldgs Corp | Trimmed | −885,000 | −$905K | 6.7% |
Showing the 10 largest of 16 changes.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Csg Sys Intl Inc | Exited | −25,425,000 | −$31M | — |
| Alliant Energy Corp | New | +17,327,000 | +$19.1M | 9.2% |
| Pershing Square Usa Ltd | New | +437,500 | +$16.4M | 7.9% |
| IT Ishares Tr | Exited | −35,000 | −$2.89M | — |
| PG&E Corp | Trimmed | −1,987,000 | −$2.04M | 19.1% |
| Uniti Group LLC | Trimmed | −176,877 | −$2.03M | 4.7% |
| IH Integer Hldgs Corp | Trimmed | −1,105,000 | −$1.08M | 6.5% |
| SB Spectrum Brands Inc | Trimmed | −750,000 | −$786K | 1.0% |
| Herbalife Ltd | Added | +10,000 | +$132K | 0.5% |
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP Shift4 Pmts Inc | New | +18,331,000 | +$17.3M | 8.6% |
| IH Integer Hldgs Corp | New | +15,000,000 | +$14.4M | 7.2% |
| Herbalife Ltd | Trimmed | −8,052,000 | −$9.76M | 15.2% |
| CS Csg Sys Intl Inc | Added | +5,000,000 | +$6.1M | 15.5% |
| IT Ishares Tr | New | +35,000 | +$2.89M | 1.4% |
| VS Vanguard Scottsdale Fds | New | +30,000 | +$1.76M | 0.9% |
| Uniti Group LLC | Trimmed | −150,000 | −$1.41M | 4.8% |
| JF Jefferies Finl Group Inc | Exited | −15,000 | −$930K | — |
| VS Vanguard Scottsdale Fds | New | +10,000 | +$596K | 0.3% |
| AG Apollo Global Mgmt Inc | New | +2,500 | +$279K | 0.1% |
Showing the 10 largest of 13 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DN Draftkings Inc New | Exited | −45,729,000 | −$41.2M | — |
| Diebold Nixdorf Inc | Exited | −611,495 | −$34.9M | — |
| PE Peabody Engr Corp | Exited | −16,879,000 | −$25.3M | — |
| CS Csg Sys Intl Inc | Added | +12,425,000 | +$14.7M | 14.6% |
| Evolent Health Inc | Added | +12,250,000 | +$8.7M | 12.7% |
| Xerox Holdings Corp | Exited | −9,500,000 | −$4.37M | — |
| Herbalife Ltd | Added | +2,552,000 | +$2.77M | 21.7% |
| PG&E Corp | Added | +910,000 | +$937K | 25.4% |
| JF Jefferies Finl Group Inc | New | +15,000 | +$930K | 0.6% |
| Ferroglobe PLC | Exited | −200,000 | −$910K | — |
Showing the 10 largest of 19 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DN Draftkings Inc New | New | +45,729,000 | +$41.2M | 17.1% |
| PG&E Corp | New | +39,790,000 | +$40.3M | 16.8% |
| Herbalife Ltd | New | +30,500,000 | +$28.4M | 11.8% |
| PE Peabody Engr Corp | New | +16,879,000 | +$25.3M | 10.5% |
| AC Alarm Com Hldgs Inc | New | +26,200,000 | +$25.2M | 10.5% |
| Diebold Nixdorf Inc | Trimmed | −366,530 | −$20.9M | 14.5% |
| Evolent Health Inc | New | +17,370,000 | +$17.4M | 7.3% |
| SC Save Class A Common Stock | Exited | −2,334,009 | −$11.6M | — |
| CS Csg Sys Intl Inc | New | +8,000,000 | +$8.91M | 3.7% |
| Uniti Group LLC | New | +1,172,703 | +$7.18M | 3.0% |
Showing the 10 largest of 19 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Diebold Nixdorf Inc | Trimmed | −433,489 | −$24M | 78.3% |
| SC Save Class A Common Stock | New | +2,334,009 | +$11.6M | 16.8% |
| PG&E Corp | New | +14,750 | +$206K | 0.3% |
| VS Victorias Secret And Co | Trimmed | −6,067 | −$112K | 0.5% |
| LP Liminatus Pharma Eqy Warrant (nms) | New | +29,166 | +$7K | — |
quarter ended March 31, 2025 · filed May 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EC Endo Inc Common | Exited | −847,612 | −$20.3M | — |
| VS Victorias Secret And Co | New | +26,067 | +$484K | 0.8% |
| AP Avation PLC Warrants | Exited | −667,014 | −$459K | — |
| Herbalife Ltd | Added | +26,700 | +$230K | 0.8% |
| MI Mcdermott International Ord (pnk) | Exited | −915,916 | −$110K | — |
| Diebold Nixdorf Inc | Trimmed | −2,408 | −$105K | 95.7% |
| GC Gtt Communications Inc Ord (otc) | Exited | −3,360 | −$55.4K | — |
| Docgo Inc | Trimmed | −12,200 | −$32.2K | 0.1% |
| IA Iris Acquisition Eqy Warrant (pnk) | Exited | −29,166 | −$1.17K | — |
| GC Grove Colaborative Hold Eqy Warrant (pnk) | Exited | −99,616 | −$996 | — |
Showing the 10 largest of 18 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Diebold Nixdorf Inc | Trimmed | −98,991 | −$4.26M | 72.4% |
| Ferroglobe PLC | Added | +30,000 | +$114K | 1.0% |
| Docgo Inc | Trimmed | −10,000 | −$42.4K | 0.2% |
| Oculis Holding Ag | Exited | −6,518 | −$13.7K | — |
| Planet Labs Pbc | Exited | −40,084 | −$8.33K | — |
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