Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (21 quarters reported)
$184M in Q4 2020 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| NH No Holdings | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2025 · filed January 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Willis Towers Watson PLC Ltd | Exited | −67,265 | −$23.2M | — |
| FA First Amern Finl Corp | Exited | −197,448 | −$12.7M | — |
| UF Us Foods Hldg Corp | Exited | −159,969 | −$12.3M | — |
| IH Iqvia Hldgs Inc | Exited | −62,100 | −$11.8M | — |
| Aon PLC | Exited | −32,300 | −$11.5M | — |
| Valvoline Inc | Exited | −285,000 | −$10.2M | — |
| AH Acadia Healthcare Company In | Exited | −376,485 | −$9.32M | — |
| AH Aercap Holdings Nv | Exited | −59,661 | −$7.22M | — |
| CN Comcast Corp New | Exited | −207,806 | −$6.53M | — |
| Frontdoor Inc | Exited | −93,377 | −$6.28M | — |
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 |
|---|---|---|---|---|
| AI Apartment Invt & Mgmt Co | Exited | −926,146 | −$8.01M | — |
| Frontdoor Inc | Trimmed | −91,223 | −$6.14M | 5.3% |
| AH Aercap Holdings Nv | Trimmed | −37,324 | −$4.52M | 6.0% |
| FA First Amern Finl Corp | Added | +40,500 | +$2.6M | 10.6% |
| Aon PLC | Added | +6,900 | +$2.46M | 9.6% |
| Valvoline Inc | Added | +64,500 | +$2.32M | 8.6% |
| UF Us Foods Hldg Corp | Trimmed | −27,200 | −$2.08M | 10.3% |
| AH Acadia Healthcare Company In | Added | +44,185 | +$1.09M | 7.8% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GP Global Pmts Inc | Exited | −270,381 | −$26.5M | — |
| FA First Amern Finl Corp | New | +156,948 | +$9.64M | 7.5% |
| Valvoline Inc | New | +220,500 | +$8.35M | 6.5% |
| CE Caesars Entertainment Inc Ne | Exited | −221,200 | −$5.53M | — |
| Frontdoor Inc | Trimmed | −79,800 | −$4.7M | 8.5% |
| AH Aercap Holdings Nv | Trimmed | −35,700 | −$4.18M | 8.9% |
| Mister Car Wash Inc | New | +592,583 | +$3.56M | 2.8% |
| IH Iqvia Hldgs Inc | Added | +17,800 | +$2.81M | 7.7% |
| WT Willis Towers Watson PLC Ltd | Added | +7,500 | +$2.3M | 16.1% |
| UF Us Foods Hldg Corp | Trimmed | −28,900 | −$2.23M | 11.3% |
Showing the 10 largest of 12 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Willis Towers Watson PLC Ltd | Trimmed | −29,300 | −$9.9M | 14.4% |
| Fiserv Inc | Trimmed | −37,800 | −$8.35M | 6.5% |
| IH Iqvia Hldgs Inc | New | +44,300 | +$7.81M | 5.6% |
| AI Apartment Invt & Mgmt Co | New | +794,046 | +$6.99M | 5.0% |
| Aon PLC | Trimmed | −17,400 | −$6.94M | 7.2% |
| CN Comcast Corp New | Trimmed | −104,900 | −$3.87M | 5.5% |
| Frontdoor Inc | Trimmed | −86,900 | −$3.34M | 7.3% |
| UF Us Foods Hldg Corp | Trimmed | −27,700 | −$1.81M | 10.1% |
| CE Caesars Entertainment Inc Ne | Added | +47,400 | +$1.19M | 3.9% |
| OP Office Pptys Income Tr | Exited | −364,368 | −$364K | — |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Acadia Healthcare Company In | New | +273,900 | +$10.9M | 6.5% |
| Aptiv PLC | Exited | −138,121 | −$9.95M | — |
| Fiserv Inc | Trimmed | −47,300 | −$9.72M | 9.7% |
| OP Office Pptys Income Tr | New | +364,368 | +$364K | 0.2% |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mister Car Wash Inc | Exited | −1,031,059 | −$7.34M | — |
| CE Caesars Entertainment Inc Ne | New | +173,800 | +$7.25M | 4.4% |
| Fiserv Inc | Trimmed | −20,700 | −$3.72M | 13.6% |
| UF Us Foods Hldg Corp | Trimmed | −55,229 | −$3.4M | 9.0% |
| AH Aercap Holdings Nv | Trimmed | −25,800 | −$2.44M | 7.6% |
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hca Healthcare Inc | Exited | −40,720 | −$13.6M | — |
| Aon PLC | New | +42,800 | +$12.6M | 8.1% |
| Aptiv PLC | New | +138,121 | +$9.73M | 6.2% |
| AH Aercap Holdings Nv | Trimmed | −67,483 | −$6.29M | 9.5% |
| GP Global Pmts Inc | Added | +23,700 | +$2.29M | 16.8% |
| Frontdoor Inc | Added | +48,300 | +$1.63M | 7.6% |
| WT Willis Towers Watson PLC Ltd | Added | +5,129 | +$1.34M | 15.0% |
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kkr & Co Inc | Exited | −188,300 | −$15.6M | — |
| Frontdoor Inc | New | +303,000 | +$9.87M | 6.2% |
| UF Us Foods Hldg Corp | Trimmed | −134,657 | −$7.27M | 10.1% |
| Hca Healthcare Inc | Trimmed | −13,678 | −$4.56M | 8.5% |
| Mister Car Wash Inc | Trimmed | −563,696 | −$4.37M | 5.0% |
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