Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$1B in Q4 2025 → $1.1B 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 |
|---|---|---|---|---|
| VS Victorias Secret And Co | 67.6% | Trimmed 14% | 8,898,930 | $743M |
| Abercrombie & Fitch Co | 13.4% | Unchanged | 1,632,944 | $147M |
| SP Simon Ppty Group Inc New | 8.8% | Unchanged | 432,500 | $96.7M |
| AG Alibaba Group Hldg Ltd | 6.4% | Unchanged | 728,800 | $70M |
| Boeing Co | 1.9% | Unchanged | 99,000 | $21.4M |
| TI Thor Inds Inc | 1.8% | Unchanged | 263,716 | $19.8M |
| Playboy Inc | 0.1% | Unchanged | 1,221,901 | $1.49M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Victorias Secret And Co | Trimmed | −1,411,601 | −$118M | 67.6% |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ingles Mkts Inc | Exited | −7,612 | −$522K | — |
| SW Sportsmans Whse Hldgs Inc | Exited | −270,713 | −$395K | — |
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