Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$150M in Q4 2025 → $484M 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 |
|---|---|---|---|---|
| AM Ardagh Metal Packaging S A | 20.5% | Added 86% | 20,899,209 | $99.1M |
| Sabre Corp | 16.9% | Added 6.8% | 39,100,000 | $81.7M |
| Claritev Corporation | 10.8% | Unchanged | 1,534,687 | $52.3M |
| CE Caesars Entertainment Inc Ne | 7.4% | Trimmed 69% | 1,185,542 | $35.8M |
| Microsoft Corp | 6.2% | New | 80,600 | $30.1M |
| Apple Inc | 4.8% | New | 80,600 | $23.3M |
| Exxon Mobil Corp | 3.7% | New | 130,800 | $17.9M |
| Tesla Inc | 3.5% | New | 40,000 | $16.8M |
| Nvidia Corporation | 3.3% | New | 80,600 | $16.1M |
| Amazon Com Inc | 2.0% | New | 40,000 | $9.53M |
| Welltower Inc | 1.9% | New | 40,000 | $9.08M |
| Advanced Micro Devices Inc | 1.8% | New | 15,000 | $8.71M |
| Lam Research Corp | 1.8% | New | 20,000 | $8.67M |
| DD Danaher Corp Del | 1.6% | New | 40,000 | $7.62M |
| Broadcom Inc | 1.6% | New | 20,000 | $7.56M |
| Amgen Inc | 1.5% | New | 20,000 | $7.24M |
| AM Applied Matls Inc | 1.5% | New | 10,000 | $7.23M |
| Eli Lilly & Co | 1.5% | New | 6,000 | $7.2M |
| BO Bank Of Amer Corp | 1.2% | New | 100,000 | $5.7M |
| Teradyne Inc | 1.0% | New | 10,000 | $4.84M |
| ST Seagate Technology Hldngs Pl | 1.0% | New | 5,000 | $4.83M |
| Blackrock Inc | 1.0% | New | 5,000 | $4.81M |
| T& Telephone & Data Sys Inc | 1.0% | New | 125,224 | $4.63M |
| Schwab Charles Corp | 1.0% | New | 50,000 | $4.61M |
| Walmart Inc | 0.9% | New | 40,000 | $4.53M |
| KH Kyndryl Hldgs Inc | 0.7% | Unchanged | 300,000 | $3.39M |
| Unitedhealth Group Inc | 0.1% | New | 600 | $249K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Echostar Corp | Exited | −3,451,345 | −$404M | — |
| CE Caesars Entertainment Inc Ne | Trimmed | −2,678,022 | −$80.8M | 7.4% |
| AM Ardagh Metal Packaging S A | Added | +9,653,039 | +$45.8M | 20.5% |
| Microsoft Corp | New | +80,600 | +$30.1M | 6.2% |
| Apple Inc | New | +80,600 | +$23.3M | 4.8% |
| Exxon Mobil Corp | New | +130,800 | +$17.9M | 3.7% |
| Tesla Inc | New | +40,000 | +$16.8M | 3.5% |
| Nvidia Corporation | New | +80,600 | +$16.1M | 3.3% |
| Amazon Com Inc | New | +40,000 | +$9.53M | 2.0% |
| Welltower Inc | New | +40,000 | +$9.08M | 1.9% |
Showing the 10 largest of 26 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Echostar Corp | New | +3,451,345 | +$404M | 63.7% |
| CE Caesars Entertainment Inc Ne | Added | +2,773,804 | +$73.3M | 16.1% |
| Sabre Corp | New | +36,608,248 | +$53.1M | 8.4% |
| DH Diversified Healthcare Tr | Exited | −2,969,128 | −$14.4M | — |
| KH Kyndryl Hldgs Inc | New | +300,000 | +$3.94M | 0.6% |
| Claritev Corporation | Added | +30,795 | +$503K | 4.0% |
| Critical Metals Corp | Exited | −14,993 | −$40.9K | — |
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