Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (49 quarters reported)
$1.68B in Q2 2014 → — 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 |
|---|---|---|---|---|
| N None | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
No position changes this quarter.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| N None | Exited | +0 | — | — |
| N None | New | +0 | — | — |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nextdecade Corp | Exited | −9,274,894 | −$63M | — |
| Ferroglobe PLC | Exited | −1,752,967 | −$7.98M | — |
| CC Clear Channel Outdoor Hldgs | Exited | −2,086,715 | −$3.3M | — |
| Latam Airlines Group Sa | Exited | −65,709 | −$2.97M | — |
| IP Indivior PLC | Exited | −87,611 | −$2.11M | — |
| Array Technologies Inc | Exited | −1,100,000 | −$952K | — |
| N None | New | +0 | — | — |
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Frontier Communications Pare | Exited | −348,850 | −$12.7M | — |
| Kellanova | Exited | −132,234 | −$10.5M | — |
| EH Everi Hldgs Inc | Exited | −450,905 | −$6.42M | — |
| D& Dun & Bradstreet Hldgs Inc | Exited | −671,652 | −$6.11M | — |
| Triumph Group Inc | Exited | −216,547 | −$5.58M | — |
| Springworks Therapeutics Inc | Exited | −89,853 | −$4.22M | — |
| Amedisys Inc | Exited | −42,100 | −$4.14M | — |
| JN Jbs N.v. | Exited | −265,908 | −$3.88M | — |
| Golar Lng Ltd | Exited | −76,742 | −$3.16M | — |
| SU Skechers U S A Inc | Exited | −48,836 | −$3.08M | — |
Showing the 10 largest of 39 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BR Beacon Roofing Supply Inc | Exited | −212,100 | −$26.2M | — |
| Somnigroup International Inc | Exited | −296,130 | −$17.7M | — |
| IT Intra-cellular Therapies Inc | Exited | −107,001 | −$14.1M | — |
| SA Spirit Aerosystems Hldgs Inc | Exited | −373,700 | −$12.9M | — |
| SA Spirit Aerosystems Hldgs Inc | Exited | −329,248 | −$11.3M | — |
| BR Beacon Roofing Supply Inc | Exited | −84,558 | −$10.5M | — |
| Veren Inc | Exited | −1,462,151 | −$9.67M | — |
| PH Playa Hotels & Resorts Nv | Exited | −603,948 | −$8.05M | — |
| Golar Lng Ltd | Trimmed | −184,872 | −$7.61M | 1.9% |
| Golar Lng Ltd | Exited | −182,800 | −$6.94M | — |
Showing the 10 largest of 63 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BR Beacon Roofing Supply Inc | New | +212,100 | +$26.2M | 8.5% |
| Somnigroup International Inc | Added | +235,742 | +$14.1M | 5.8% |
| IT Intra-cellular Therapies Inc | New | +107,001 | +$14.1M | 4.6% |
| Hashicorp Inc | Exited | −370,238 | −$12.7M | — |
| FC Frontier Communications Pare | New | +344,901 | +$12.4M | 4.0% |
| BR Beacon Roofing Supply Inc | New | +84,558 | +$10.5M | 3.4% |
| Veren Inc | New | +1,462,151 | +$9.67M | 3.1% |
| PH Playa Hotels & Resorts Nv | New | +603,948 | +$8.05M | 2.6% |
| Surmodics Inc | Exited | −187,869 | −$7.44M | — |
| Golar Lng Ltd | New | +182,800 | +$6.94M | 2.3% |
Showing the 10 largest of 46 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Axonics Inc | Exited | −247,233 | −$17.2M | — |
| Amedisys Inc | Exited | −124,342 | −$12M | — |
| Catalent Inc | Exited | −170,380 | −$10.3M | — |
| Boeing Co | New | +57,600 | +$10.2M | 4.8% |
| AC Albertsons Cos Inc | Exited | −470,200 | −$8.69M | — |
| VH Vizio Hldg Corp | Exited | −722,402 | −$8.07M | — |
| SA Spirit Aerosystems Hldgs Inc | New | +229,966 | +$7.84M | 3.7% |
| SA Spirit Aerosystems Hldgs Inc | New | +229,700 | +$7.83M | 3.7% |
| RR R1 Rcm Inc | Exited | −535,939 | −$7.59M | — |
| Surmodics Inc | New | +187,869 | +$7.44M | 3.5% |
Showing the 10 largest of 47 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sirius Xm Holdings Inc | Exited | −1,252,900 | −$35.5M | — |
| EG Endeavor Group Hldgs Inc | Trimmed | −628,272 | −$17.9M | 0.6% |
| Hashicorp Inc | New | +440,278 | +$14.9M | 6.9% |
| Kellanova | New | +129,053 | +$10.4M | 4.9% |
| Catalent Inc | New | +170,380 | +$10.3M | 4.8% |
| Axonics Inc | Added | +141,688 | +$9.86M | 8.0% |
| AC Albertsons Cos Inc | New | +470,200 | +$8.69M | 4.0% |
| Liberty Media Corp | Exited | −389,913 | −$8.64M | — |
| Liberty Media Corp | Exited | −389,600 | −$8.63M | — |
| VH Vizio Hldg Corp | New | +722,402 | +$8.07M | 3.8% |
Showing the 10 largest of 46 changes.
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