Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$183M in Q2 2013 → $135M 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 |
|---|---|---|---|---|
| HP Hewlett Packard Enterprise C | 6.2% | Trimmed 3.0% | 185,475 | $8.37M |
| FA Federal Agric Mtg Corp | 5.1% | Trimmed 6.3% | 34,823 | $6.94M |
| OH Onemain Hldgs Inc | 4.9% | Trimmed 3.1% | 109,290 | $6.66M |
| GH Generac Hldgs Inc | 4.9% | Trimmed 0.1% | 22,720 | $6.65M |
| Abbvie Inc | 3.8% | Trimmed 11% | 20,517 | $5.16M |
| WC Williams Cos Inc | 3.8% | Trimmed 39% | 68,549 | $5.1M |
| ON Oneok Inc New | 3.3% | Trimmed 4.3% | 51,166 | $4.45M |
| Pfizer Inc | 2.8% | Added 15% | 157,094 | $3.78M |
| Murphy Oil Corp | 2.7% | Added 1598% | 110,375 | $3.59M |
| National Fuel Gas Co | 2.4% | Trimmed 6.1% | 41,332 | $3.19M |
| Outfront Media Inc | 2.3% | Trimmed 3.8% | 93,600 | $3.07M |
| Thermo Fisher Scientific Inc | 2.2% | Trimmed 8.4% | 5,950 | $2.98M |
| Rtx Corporation | 2.2% | Unchanged | 15,324 | $2.91M |
| Scotts Miracle-gro Co | 2.0% | Added 0.4% | 39,489 | $2.69M |
| OD Oil Dri Corp Amer | 2.0% | Trimmed 3.4% | 25,950 | $2.65M |
| Antero Midstream Corp | 1.9% | Trimmed 0.1% | 115,650 | $2.63M |
| SL Sunoco Lp/sunoco Fin Corp | 1.9% | Trimmed 4.3% | 37,883 | $2.56M |
| Blue Owl Capital Corporation | 1.7% | Added 11% | 211,850 | $2.3M |
| Mativ Holdings Inc | 1.7% | Added 23% | 300,677 | $2.28M |
| Conocophillips | 1.6% | Added 0.1% | 20,903 | $2.17M |
| Six Flags Entertainment Corp | 1.6% | Added 24% | 99,472 | $2.12M |
| Unum Group | 1.5% | Trimmed 81% | 23,113 | $2.07M |
| Fiserv Inc | 1.5% | Added 625% | 41,350 | $2.03M |
| AF Ally Finl Inc | 1.5% | Trimmed 2.5% | 43,625 | $2M |
| Black Hills Corp | 1.4% | Trimmed 12% | 25,600 | $1.9M |
| VP Vici Pptys Inc | 1.4% | Added 13% | 71,000 | $1.89M |
| Mplx LP | 1.4% | Trimmed 11% | 33,017 | $1.86M |
| Apa Corporation | 1.4% | New | 56,050 | $1.83M |
| Brookfield Infrastructure Co | 1.1% | Trimmed 5.3% | 39,350 | $1.51M |
| UP Union Pac Corp | 1.1% | Unchanged | 5,343 | $1.45M |
| CN Canadian Nat Res Ltd Med Ter | 1.0% | Added 91% | 35,600 | $1.41M |
| Lxp Industrial Trust | 1.0% | New | 25,700 | $1.38M |
| Apple Inc | 1.0% | Trimmed 0.4% | 4,473 | $1.29M |
| Global Ship Lease Inc | 1.0% | Added 2.3% | 34,365 | $1.29M |
| Csx Corp | 1.0% | Unchanged | 27,060 | $1.29M |
| GR Getty Rlty Corp New | 0.9% | New | 35,850 | $1.2M |
| W Wabtec | 0.9% | Unchanged | 4,379 | $1.18M |
| Fmc Corp | 0.8% | Trimmed 2.9% | 99,050 | $1.14M |
| PJ Papa Johns Intl Inc | 0.8% | Trimmed 48% | 30,000 | $1.1M |
| SS Schwab Strategic Tr | 0.8% | Added 3.3% | 34,612 | $1.1M |
| CN Canadian Natl Ry Co | 0.8% | Trimmed 13% | 9,022 | $1.08M |
| IT Ishares Tr | 0.8% | Added 1.8% | 4,311 | $1.05M |
| Alphabet Inc | 0.7% | Trimmed 8.2% | 2,702 | $966K |
| Kinetik Holdings Inc | 0.7% | Trimmed 51% | 19,740 | $954K |
| Crown Castle Inc | 0.7% | Added 18% | 12,053 | $913K |
| IT Ishares Tr | 0.7% | Added 317% | 7,300 | $906K |
| GT Goodyear Tire & Rubr Co | 0.7% | Added 13% | 135,640 | $895K |
| Alaska Air Group Inc | 0.6% | Trimmed 1.3% | 15,792 | $824K |
| Deere & Co | 0.6% | Unchanged | 1,240 | $787K |
| IA Invesco Actively Managed Exc | 0.6% | Added 3.7% | 14,618 | $780K |
| Amcor PLC | 0.6% | New | 17,580 | $762K |
| GS Goldman Sachs ETF Tr | 0.6% | Added 18% | 7,945 | $750K |
| Alphabet Inc | 0.6% | Unchanged | 2,120 | $749K |
| BH Berkshire Hathaway Inc Del | 0.6% | Unchanged | 1 | $749K |
| Labcorp Holdings Inc | 0.5% | Trimmed 5.6% | 2,510 | $703K |
| IT Ishares Tr | 0.5% | Trimmed 16% | 829 | $621K |
| O-i Glass Inc | 0.4% | Added 45% | 63,100 | $608K |
| Trane Technologies PLC | 0.4% | Unchanged | 1,180 | $580K |
| TN Terex Corp New | 0.4% | Trimmed 24% | 7,150 | $518K |
| Antero Resources Corp | 0.4% | Trimmed 2.8% | 14,000 | $492K |
Showing top 60 of 86 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unum Group | Trimmed | −98,950 | −$8.85M | 1.5% |
| Murphy Oil Corp | Added | +103,875 | +$3.38M | 2.7% |
| WC Williams Cos Inc | Trimmed | −43,870 | −$3.26M | 3.8% |
| Apa Corporation | New | +56,050 | +$1.83M | 1.4% |
| Fiserv Inc | Added | +35,650 | +$1.75M | 1.5% |
| Lxp Industrial Trust | New | +25,700 | +$1.38M | 1.0% |
| BS Blackstone Secd Lending Fd | Trimmed | −50,700 | −$1.2M | 0.2% |
| GR Getty Rlty Corp New | New | +35,850 | +$1.2M | 0.9% |
| PJ Papa Johns Intl Inc | Trimmed | −28,100 | −$1.03M | 0.8% |
| Kinetik Holdings Inc | Trimmed | −20,860 | −$1.01M | 0.7% |
Showing the 10 largest of 83 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PI Plymouth Indl REIT Inc | Exited | −126,490 | −$2.77M | — |
| Kroger Co | Trimmed | −23,233 | −$1.68M | 0.5% |
| Kinetik Holdings Inc | Added | +32,460 | +$1.57M | 1.5% |
| HP Hewlett Packard Enterprise C | Added | +60,125 | +$1.43M | 3.5% |
| Bristol-myers Squibb Co | Exited | −24,110 | −$1.3M | — |
| MI Mueller Inds Inc | Exited | −11,065 | −$1.27M | — |
| Fmc Corp | Added | +70,800 | +$1.22M | 1.4% |
| Hp Inc | Trimmed | −57,625 | −$1.11M | 0.2% |
| Six Flags Entertainment Corp | Added | +53,946 | +$958K | 1.1% |
| OD Oil Dri Corp Amer | Added | +14,450 | +$941K | 1.4% |
Showing the 10 largest of 78 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pfizer Inc | Trimmed | −39,523 | −$984K | 3.3% |
| Alaska Air Group Inc | Trimmed | −9,885 | −$497K | 0.7% |
| GT Goodyear Tire & Rubr Co | Trimmed | −52,400 | −$459K | 0.5% |
| Hp Inc | Trimmed | −18,688 | −$416K | 1.2% |
| Outfront Media Inc | Trimmed | −16,600 | −$400K | 1.3% |
| IT Ishares Tr | Added | +543 | +$372K | 0.5% |
| Fiserv Inc | New | +5,250 | +$353K | 0.3% |
| PI Plymouth Indl REIT Inc | Trimmed | −13,800 | −$302K | 2.2% |
| Six Flags Entertainment Corp | Trimmed | −18,645 | −$286K | 0.3% |
| SS Select Sector SPDR Tr | New | +1,786 | +$276K | 0.2% |
Showing the 10 largest of 68 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Calumet Inc | Exited | −232,015 | −$3.66M | — |
| Outfront Media Inc | New | +82,900 | +$1.52M | 1.2% |
| Black Hills Corp | Added | +14,600 | +$899K | 1.4% |
| HP Hewlett Packard Enterprise C | Added | +30,450 | +$748K | 2.5% |
| U Haul Holding Company | Exited | −12,150 | −$736K | — |
| Brookfield Infrastructure Co | Added | +15,050 | +$619K | 1.4% |
| Intel Corp | Exited | −27,115 | −$607K | — |
| Builders Firstsource Inc | Exited | −4,308 | −$503K | — |
| TN Terex Corp New | New | +7,950 | +$408K | 0.3% |
| Mativ Holdings Inc | Added | +35,450 | +$401K | 2.0% |
Showing the 10 largest of 69 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PJ Papa Johns Intl Inc | Added | +26,000 | +$1.27M | 1.7% |
| Brookfield Infrastructure Co | New | +27,500 | +$1.14M | 0.9% |
| Bristol-myers Squibb Co | New | +16,810 | +$778K | 0.6% |
| Walgreens Boots Alliance Inc | Exited | −67,995 | −$760K | — |
| OD Oil Dri Corp Amer | Added | +12,000 | +$708K | 0.8% |
| Pitney Bowes Inc | Added | +58,200 | +$635K | 0.7% |
| GS Global Ship Lease Inc New | New | +21,400 | +$563K | 0.4% |
| Kla Corp | Exited | −765 | −$520K | — |
| PI Plymouth Indl REIT Inc | Added | +30,600 | +$491K | 1.8% |
| On Semiconductor Corp | Exited | −11,155 | −$454K | — |
Showing the 10 largest of 66 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kinetik Holdings Inc | Trimmed | −124,343 | −$6.46M | 0.5% |
| DF Discover Finl Svcs | Exited | −19,493 | −$3.38M | — |
| Thermo Fisher Scientific Inc | Trimmed | −4,100 | −$2.04M | 2.7% |
| PI Plymouth Indl REIT Inc | New | +109,690 | +$1.79M | 1.5% |
| Unum Group | Trimmed | −17,115 | −$1.39M | 8.8% |
| UP Union Pac Corp | Trimmed | −5,700 | −$1.35M | 1.1% |
| Csx Corp | Trimmed | −44,700 | −$1.32M | 0.4% |
| Hilton Grand Vacations Inc | Exited | −31,175 | −$1.21M | — |
| Freeport-mcmoran Inc | Exited | −27,214 | −$1.04M | — |
| WC Williams Cos Inc | Trimmed | −16,700 | −$998K | 6.0% |
Showing the 10 largest of 78 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cvs Health Corp | Exited | −19,590 | −$1.23M | — |
| Abbvie Inc | Trimmed | −6,139 | −$1.09M | 3.2% |
| Apa Corporation | Exited | −44,593 | −$1.09M | — |
| Home Depot Inc | New | +1,995 | +$776K | 0.5% |
| SS Schwab Strategic Tr | Added | +21,576 | +$589K | 0.6% |
| HP Hewlett Packard Enterprise C | Added | +24,158 | +$516K | 1.5% |
| Rtx Corporation | Added | +3,815 | +$441K | 1.8% |
| BH Berkshire Hathaway Inc Del | New | +933 | +$423K | 0.3% |
| Microsoft Corp | Added | +975 | +$411K | 0.6% |
| Antero Resources Corp | Added | +10,450 | +$366K | 0.6% |
Showing the 10 largest of 65 changes.
quarter ended September 30, 2024 · filed November 05, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Calumet Inc | New | +279,315 | +$4.98M | 3.3% |
| CS Calumet Specialty Prods Part | Exited | −281,415 | −$4.52M | — |
| SF Six Flags Entmt Corp New | Exited | −71,474 | −$2.37M | — |
| Fmc Corp | New | +34,354 | +$2.27M | 1.5% |
| Warner Bros Discovery Inc | Exited | −257,156 | −$1.91M | — |
| Six Flags Entertainment Corp | New | +42,781 | +$1.72M | 1.1% |
| HP Hewlett Packard Enterprise C | New | +82,700 | +$1.69M | 1.1% |
| Cvs Health Corp | Trimmed | −19,415 | −$1.22M | 0.8% |
| Hilton Grand Vacations Inc | New | +32,775 | +$1.19M | 0.8% |
| CE Chesapeake Energy Corp | Trimmed | −12,500 | −$1.03M | 0.1% |
Showing the 10 largest of 66 changes.
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