Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (26 quarters reported)
$151M in Q4 2019 → $60.5M now. Hover for any quarter.
As reported for the quarter ended March 31, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Enhabit Inc | 58.1% | Added 0.0% | 2,494,155 | $35.1M |
| I Iac Inc | 16.5% | Added 438% | 250,000 | $10M |
| GF Genworth Finl Inc | 6.9% | New | 515,616 | $4.19M |
| Callaway Golf Co | 4.1% | Trimmed 61% | 178,700 | $2.48M |
| Ncr Voyix Corporation | 1.7% | Added 31% | 158,864 | $1.01M |
| Skillsoft Corp | 1.5% | Trimmed 11% | 213,161 | $914K |
| Xponential Fitness Inc | 1.5% | New | 150,000 | $903K |
| Transalta Corp | 0.9% | New | 40,000 | $526K |
| Riot Platforms Inc | 0.9% | New | 42,500 | $525K |
| Alphabet Inc | 0.8% | New | 1,700 | $488K |
| Perrigo Co PLC | 0.8% | New | 45,000 | $483K |
| Kbr Inc | 0.8% | New | 12,500 | $461K |
| Wex Inc | 0.8% | New | 3,000 | $459K |
| Apple Inc | 0.8% | New | 1,800 | $457K |
| Core Natural Resources Inc | 0.7% | New | 4,250 | $445K |
| KH Kyndryl Hldgs Inc | 0.7% | New | 30,000 | $394K |
| Ftai Infrastructure Inc | 0.6% | Added 50% | 75,000 | $371K |
| Aptiv PLC | 0.3% | New | 3,000 | $208K |
| Ares Capital Corp | 0.3% | New | 9,500 | $171K |
| PC Prospect Cap Corp | 0.3% | New | 65,000 | $170K |
| BS Blackstone Secd Lending Fd | 0.3% | New | 7,000 | $166K |
| Oaktree Specialty Lending | 0.2% | New | 12,500 | $141K |
| MS Morgan Stanley Direct Lendin | 0.2% | New | 9,500 | $133K |
| Hercules Capital Inc | 0.2% | New | 8,000 | $118K |
| Nextnav Inc | 0.1% | Trimmed 78% | 5,500 | $88.1K |
| Goldman Sachs Bdc Inc | 0.1% | New | 8,900 | $79K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Iac Inc | Added | +203,500 | +$8.15M | 16.5% |
| GF Genworth Finl Inc | New | +515,616 | +$4.19M | 6.9% |
| Callaway Golf Co | Trimmed | −274,300 | −$3.81M | 4.1% |
| Xponential Fitness Inc | New | +150,000 | +$903K | 1.5% |
| FE Fomento Economico Mexicano S | Exited | −6,584 | −$665K | — |
| Transalta Corp | New | +40,000 | +$526K | 0.9% |
| Riot Platforms Inc | New | +42,500 | +$525K | 0.9% |
| Alphabet Inc | New | +1,700 | +$488K | 0.8% |
| Perrigo Co PLC | New | +45,000 | +$483K | 0.8% |
| Kbr Inc | New | +12,500 | +$461K | 0.8% |
Showing the 10 largest of 28 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ncr Voyix Corporation | Trimmed | −251,536 | −$2.57M | 3.5% |
| Dentsply Sirona Inc | Exited | −160,000 | −$2.03M | — |
| The Odp Corp | Exited | −55,000 | −$1.53M | — |
| Skillsoft Corp | Trimmed | −162,730 | −$1.51M | 6.4% |
| TC Topgolf Callaway Brands Corp | Trimmed | −76,263 | −$890K | 15.0% |
| I Iac Inc | Trimmed | −22,000 | −$860K | 5.2% |
| Core Natural Resources Inc | Exited | −8,500 | −$710K | — |
| Brookfield Corp | Exited | −8,491 | −$582K | — |
| Ftai Infrastructure Inc | Trimmed | −85,000 | −$392K | 0.7% |
| FE Fomento Economico Mexicano S | Added | +3,184 | +$322K | 1.9% |
Showing the 10 largest of 13 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| The Odp Corp | Trimmed | −65,000 | −$1.81M | 3.5% |
| TC Topgolf Callaway Brands Corp | Trimmed | −175,984 | −$1.67M | 11.6% |
| CH Cannae Hldgs Inc | Exited | −57,500 | −$1.2M | — |
| Dentsply Sirona Inc | Added | +47,500 | +$603K | 4.7% |
| BF Brighthouse Finl Inc | Exited | −7,500 | −$403K | — |
| Ncr Voyix Corporation | Added | +30,000 | +$377K | 10.8% |
| DU Delek Us Hldgs Inc New | Exited | −17,500 | −$371K | — |
| FE Fomento Economico Mexicano S | New | +3,400 | +$335K | 0.8% |
| Ftai Infrastructure Inc | Added | +75,000 | +$327K | 1.4% |
| Transalta Corp | Exited | −25,000 | −$270K | — |
Showing the 10 largest of 20 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ncr Atleos Corporation | Exited | −87,500 | −$2.31M | — |
| OM Orthofix Med Inc | Trimmed | −63,500 | −$708K | 0.4% |
| The Odp Corp | Trimmed | −37,500 | −$680K | 4.2% |
| Core Natural Resources Inc | New | +9,500 | +$663K | 1.3% |
| Ncr Voyix Corporation | Added | +37,500 | +$440K | 7.8% |
| BF Brighthouse Finl Inc | New | +7,500 | +$403K | 0.8% |
| I Iac Inc | Added | +10,800 | +$403K | 4.8% |
| Ftai Infrastructure Inc | New | +60,000 | +$370K | 0.7% |
| Nextnav Inc | New | +20,000 | +$304K | 0.6% |
| Transalta Corp | New | +25,000 | +$270K | 0.5% |
Showing the 10 largest of 21 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Cannae Hldgs Inc | Trimmed | −887,790 | −$16.3M | 2.0% |
| BP Bolt Projs Hldgs Inc | Trimmed | −744,966 | −$5.01M | 0.5% |
| Western Digital Corp | Exited | −22,500 | −$1.34M | — |
| I Iac Inc | Added | +28,000 | +$1.29M | 5.2% |
| Skillsoft Corp | Added | +57,239 | +$1.1M | 15.6% |
| TC Topgolf Callaway Brands Corp | Added | +100,000 | +$659K | 9.4% |
| Brookfield Corp | Trimmed | −9,106 | −$477K | 1.5% |
| OM Orthofix Med Inc | Trimmed | −19,000 | −$310K | 2.7% |
| Ncr Voyix Corporation | Trimmed | −29,036 | −$283K | 6.0% |
| FE Fomento Economico Mexicano S | Exited | −3,255 | −$278K | — |
Showing the 10 largest of 15 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kbr Inc | Exited | −100,000 | −$6.51M | — |
| CH Cannae Hldgs Inc | Trimmed | −277,974 | −$5.52M | 26.6% |
| Skillsoft Corp | Added | +146,590 | +$3.51M | 11.7% |
| TC Topgolf Callaway Brands Corp | Trimmed | −438,891 | −$3.45M | 6.7% |
| Dentsply Sirona Inc | New | +90,000 | +$1.71M | 2.4% |
| Ncr Atleos Corporation | Trimmed | −47,500 | −$1.61M | 4.1% |
| MS Mitek Sys Inc | Exited | −175,000 | −$1.52M | — |
| Western Digital Corp | New | +22,500 | +$1.34M | 1.9% |
| OM Orthofix Med Inc | Trimmed | −74,500 | −$1.3M | 2.5% |
| I Iac Inc | Added | +22,540 | +$972K | 1.7% |
Showing the 10 largest of 17 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TC Topgolf Callaway Brands Corp | Added | +555,494 | +$6.1M | 13.8% |
| The Odp Corp | Trimmed | −91,750 | −$2.73M | 5.4% |
| SB Spectrum Brands Hldgs Inc Ne | Exited | −28,500 | −$2.45M | — |
| Skillsoft Corp | Added | +111,387 | +$1.73M | 3.7% |
| Ncr Voyix Corporation | Trimmed | −119,500 | −$1.62M | 6.5% |
| Ncr Atleos Corporation | Trimmed | −55,000 | −$1.57M | 4.6% |
| MS Mitek Sys Inc | New | +175,000 | +$1.52M | 1.8% |
| OM Orthofix Med Inc | Trimmed | −58,000 | −$906K | 3.3% |
| CH Cannae Hldgs Inc | Trimmed | −42,275 | −$806K | 28.2% |
| FH Fortrea Hldgs Inc | Exited | −22,500 | −$525K | — |
Showing the 10 largest of 17 changes.
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Cannae Hldgs Inc | Added | +432,260 | +$7.84M | 26.1% |
| Ncr Atleos Corporation | Trimmed | −232,500 | −$6.28M | 5.8% |
| TC Topgolf Callaway Brands Corp | Added | +334,260 | +$5.11M | 8.4% |
| SB Spectrum Brands Hldgs Inc Ne | Trimmed | −31,500 | −$2.71M | 2.8% |
| The Odp Corp | Added | +50,000 | +$1.96M | 10.8% |
| Ncr Voyix Corporation | Added | +74,600 | +$921K | 7.3% |
| Enhabit Inc | Added | +59,353 | +$529K | 25.2% |
| FH Fortrea Hldgs Inc | New | +22,500 | +$525K | 0.6% |
| Kbr Inc | Trimmed | −7,500 | −$481K | 7.5% |
| Chemours Co | New | +15,000 | +$339K | 0.4% |
Showing the 10 largest of 13 changes.
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