Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.07B in Q2 2013 → $192M 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 |
|---|---|---|---|---|
| Ashland Inc | 17.5% | New | 509,000 | $33.5M |
| Aptiv PLC | 14.5% | Added 41% | 453,842 | $27.9M |
| Kirby Corp | 13.2% | Trimmed 27% | 186,700 | $25.4M |
| Dentsply Sirona Inc | 12.2% | Added 261% | 2,203,000 | $23.4M |
| Pvh Corporation | 9.9% | Added 100% | 256,426 | $19M |
| Nomad Foods Ltd | 7.6% | Added 0.1% | 1,333,772 | $14.6M |
| AI Abm Inds Inc | 7.1% | Added 40% | 308,287 | $13.6M |
| Oshkosh Corp | 6.7% | Trimmed 39% | 83,700 | $12.8M |
| Dauch Corp | 4.0% | Trimmed 63% | 1,404,420 | $7.61M |
| Versigent PLC | 2.6% | New | 120,656 | $5.07M |
| WI Weatherford Intl PLC | 2.5% | Trimmed 72% | 59,023 | $4.81M |
| NE National Energy Services Reu | 2.2% | Added 133% | 140,000 | $4.19M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ashland Inc | New | +509,000 | +$33.5M | 17.5% |
| Dentsply Sirona Inc | Added | +1,593,000 | +$16.9M | 12.2% |
| Dauch Corp | Trimmed | −2,435,580 | −$13.2M | 4.0% |
| WI Weatherford Intl PLC | Trimmed | −153,200 | −$12.5M | 2.5% |
| Dole PLC | Exited | −675,948 | −$9.66M | — |
| Kirby Corp | Trimmed | −70,300 | −$9.56M | 13.2% |
| Pvh Corporation | Added | +128,426 | +$9.54M | 9.9% |
| Oshkosh Corp | Trimmed | −52,600 | −$8.07M | 6.7% |
| Aptiv PLC | Added | +130,871 | +$8.03M | 14.5% |
| Versigent PLC | New | +120,656 | +$5.07M | 2.6% |
Showing the 10 largest of 14 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Axalta Coating Sys Ltd | Exited | −1,024,000 | −$33.1M | — |
| Flowserve Corp | Exited | −314,000 | −$21.8M | — |
| Ashland Inc | Exited | −212,977 | −$12.5M | — |
| Dauch Corp | Added | +1,957,000 | +$11.6M | 13.3% |
| Dole PLC | New | +675,948 | +$9.66M | 5.6% |
| Pvh Corporation | New | +128,000 | +$8.93M | 5.2% |
| Nomad Foods Ltd | Added | +794,000 | +$7.63M | 7.5% |
| Dentsply Sirona Inc | New | +610,000 | +$7.08M | 4.1% |
| Kirby Corp | Added | +34,000 | +$4.52M | 19.9% |
| MI Mohawk Inds Inc | New | +40,000 | +$3.94M | 2.3% |
Showing the 10 largest of 15 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CI Chart Inds Inc | Exited | −147,499 | −$29.5M | — |
| Kirby Corp | New | +223,000 | +$24.6M | 13.8% |
| Flowserve Corp | New | +314,000 | +$21.8M | 12.3% |
| GP Graphic Packaging Hldg Co | Exited | −645,584 | −$12.6M | — |
| AA American Axle & Mfg Hldgs In | New | +1,883,000 | +$12.1M | 6.8% |
| WI Weatherford Intl PLC | Trimmed | −130,578 | −$10.2M | 10.1% |
| AI Abm Inds Inc | New | +200,000 | +$8.46M | 4.8% |
| AC Axalta Coating Sys Ltd | Added | +260,000 | +$8.4M | 18.6% |
| Pvh Corporation | Exited | −100,000 | −$8.38M | — |
| Dole PLC | Exited | −330,000 | −$4.44M | — |
Showing the 10 largest of 15 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CI Chart Inds Inc | Trimmed | −127,200 | −$25.5M | 17.0% |
| AC Axalta Coating Sys Ltd | New | +764,000 | +$21.9M | 12.6% |
| WI Weatherford Intl PLC | Trimmed | −286,708 | −$19.6M | 14.2% |
| Builders Firstsource Inc | Exited | −119,000 | −$13.9M | — |
| GP Graphic Packaging Hldg Co | New | +645,584 | +$12.6M | 7.3% |
| EC Eastman Chem Co | Exited | −134,710 | −$10.1M | — |
| Nomad Foods Ltd | New | +722,000 | +$9.49M | 5.5% |
| GT Goodyear Tire & Rubr Co | Exited | −915,000 | −$9.49M | — |
| Oshkosh Corp | Trimmed | −60,000 | −$7.78M | 11.1% |
| TN Terex Corp New | Exited | −155,000 | −$7.24M | — |
Showing the 10 largest of 16 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aptiv PLC | Trimmed | −323,000 | −$22M | 12.2% |
| Darling Ingredients Inc | Exited | −508,550 | −$15.9M | — |
| Builders Firstsource Inc | New | +119,000 | +$13.9M | 7.1% |
| CI Chart Inds Inc | Added | +69,300 | +$11.4M | 23.1% |
| GT Goodyear Tire & Rubr Co | New | +915,000 | +$9.49M | 4.8% |
| Pvh Corporation | New | +130,000 | +$8.92M | 4.6% |
| EC Eastman Chem Co | Trimmed | −116,873 | −$8.73M | 5.1% |
| Ashland Inc | Added | +171,320 | +$8.61M | 7.6% |
| WI Weatherford Intl PLC | Added | +74,465 | +$3.75M | 16.6% |
| Oshkosh Corp | Trimmed | −26,800 | −$3.04M | 12.1% |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aptiv PLC | Exited | −763,955 | −$46.2M | — |
| Aptiv PLC | New | +673,971 | +$40.1M | 22.4% |
| EC Eastman Chem Co | New | +251,583 | +$22.2M | 12.4% |
| Fmc Corp | Exited | −321,000 | −$15.6M | — |
| GT Goodyear Tire & Rubr Co | Exited | −1,311,485 | −$11.8M | — |
| Ashland Inc | New | +125,000 | +$7.41M | 4.1% |
| WI Weatherford Intl PLC | Added | +134,700 | +$7.21M | 17.1% |
| Huntsman Corp | Exited | −200,000 | −$3.61M | — |
| CI Chart Inds Inc | Trimmed | −23,271 | −$3.36M | 16.6% |
| Darling Ingredients Inc | Trimmed | −80,500 | −$2.51M | 8.9% |
Showing the 10 largest of 11 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CI Chart Inds Inc | Trimmed | −200,400 | −$38.2M | 21.1% |
| WI Wesco Intl Inc | Trimmed | −161,500 | −$29.2M | 2.8% |
| Oshkosh Corp | New | +230,000 | +$21.9M | 10.6% |
| TN Terex Corp New | Trimmed | −470,038 | −$21.7M | 3.5% |
| Darling Ingredients Inc | New | +589,050 | +$19.8M | 9.6% |
| Fmc Corp | New | +321,000 | +$15.6M | 7.5% |
| Patterson-uti Energy Inc | Exited | −1,750,000 | −$13.4M | — |
| GT Goodyear Tire & Rubr Co | New | +1,311,485 | +$11.8M | 5.7% |
| WI Weatherford Intl PLC | Added | +157,000 | +$11.2M | 15.2% |
| Aptiv PLC | Added | +155,700 | +$9.42M | 22.3% |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CI Chart Inds Inc | Added | +359,070 | +$44.6M | 26.0% |
| EC Eastman Chem Co | Exited | −367,857 | −$36M | — |
| Aptiv PLC | Added | +230,980 | +$16.6M | 21.4% |
| GT Goodyear Tire & Rubr Co | Exited | −1,350,000 | −$15.3M | — |
| Flowserve Corp | Exited | −269,882 | −$13M | — |
| Ashland Inc | Exited | −60,000 | −$5.67M | — |
| TN Terex Corp New | Added | +94,500 | +$5M | 16.1% |
| WI Wesco Intl Inc | Added | +26,500 | +$4.45M | 15.9% |
| WI Weatherford Intl PLC | Added | +38,008 | +$3.23M | 11.7% |
| Timken Co | Exited | −40,000 | −$3.21M | — |
Showing the 10 largest of 11 changes.
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