Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (22 quarters reported)
$125M in Q4 2020 → $23M now. Hover for any quarter.
As reported for the quarter ended March 31, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| MA M3brigade Acquisition V Corp | 18.2% | Unchanged | 388,000 | $4.17M |
| Cantor Equity Partners I Inc | 17.7% | Unchanged | 388,000 | $4.07M |
| Yorkville Acquisition Corp. | 16.7% | Unchanged | 379,000 | $3.83M |
| Warner Bros Discovery Inc | 8.1% | New | 68,000 | $1.87M |
| Electronic Arts Inc | 6.2% | New | 7,000 | $1.43M |
| CI Chart Inds Inc | 5.0% | New | 5,500 | $1.14M |
| Hologic Inc | 4.6% | New | 14,000 | $1.06M |
| Janus Henderson Group PLC | 3.8% | New | 17,170 | $882K |
| Arcellx Inc | 2.0% | New | 4,000 | $459K |
| Aes Corp | 1.8% | New | 30,000 | $423K |
| SA Sealed Air Corp New | 1.8% | New | 10,000 | $421K |
| UM Unifirst Corp Mass | 1.8% | New | 1,600 | $403K |
| AC Albertsons Cos Inc | 1.6% | Unchanged | 21,730 | $370K |
| Apellis Pharmaceuticals Inc | 1.4% | New | 8,000 | $322K |
| International Money Express | 1.4% | New | 20,000 | $316K |
| Digitalbridge Group Inc | 1.3% | New | 20,000 | $308K |
| Tri Pointe Homes Inc | 1.3% | New | 6,500 | $304K |
| NF Nathans Famous Inc | 1.3% | New | 3,000 | $302K |
| On24 Inc | 1.3% | New | 37,000 | $300K |
| CA Clearwater Analytics Hldgs I | 1.3% | New | 12,500 | $296K |
| AT Amicus Therapeutic | 1.3% | New | 20,000 | $289K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Albertsons Cos Inc | Exited | −278,100 | −$4.77M | — |
| CC Churchill Capital Corp Ix | Exited | −380,000 | −$4.04M | — |
| Warner Bros Discovery Inc | New | +68,000 | +$1.87M | 8.1% |
| IP Inflection Point Acquisition | Exited | −144,322 | −$1.55M | — |
| Electronic Arts Inc | New | +7,000 | +$1.43M | 6.2% |
| CI Chart Inds Inc | New | +5,500 | +$1.14M | 5.0% |
| Hologic Inc | New | +14,000 | +$1.06M | 4.6% |
| Janus Henderson Group PLC | New | +17,170 | +$882K | 3.8% |
| Arcellx Inc | New | +4,000 | +$459K | 2.0% |
| Aes Corp | New | +30,000 | +$423K | 1.8% |
Showing the 10 largest of 20 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Spirit Aerosystems Hldgs Inc | Exited | −120,458 | −$4.65M | — |
| AC Albertsons Cos Inc | Trimmed | −258,400 | −$4.44M | 21.0% |
| Kellanova | Exited | −51,681 | −$4.24M | — |
| CI Chart Inds Inc | Exited | −20,628 | −$4.13M | — |
| Cantaloupe Inc | Exited | −288,692 | −$3.05M | — |
| Yorkville Acquisition Corp. | Added | +281,310 | +$2.85M | 16.9% |
| Cantor Equity Partners I Inc | Added | +267,468 | +$2.78M | 17.8% |
| CC Churchill Capital Corp Ix | Added | +243,115 | +$2.58M | 17.8% |
| Txnm Energy Inc | Exited | −43,043 | −$2.43M | — |
| MA M3brigade Acquisition V Corp | Added | +228,182 | +$2.43M | 18.1% |
Showing the 10 largest of 93 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kellanova | Trimmed | −119,346 | −$9.79M | 4.5% |
| Juniper Networks Inc | Exited | −222,681 | −$8.89M | — |
| Gms Inc | Exited | −64,988 | −$7.07M | — |
| CI Chart Inds Inc | New | +20,628 | +$4.13M | 4.4% |
| CC Cohen Circle Acquisition Cor | Exited | −364,557 | −$4M | — |
| SU Skechers U S A Inc | Exited | −55,703 | −$3.51M | — |
| AC Albertsons Cos Inc | Trimmed | −178,984 | −$3.13M | 1.0% |
| Radius Recycling Inc | Exited | −92,917 | −$2.76M | — |
| Sage Therapeutics Inc | Exited | −297,040 | −$2.71M | — |
| Renew Energy Global PLC | Exited | −389,770 | −$2.69M | — |
Showing the 10 largest of 129 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| US United States Stl Corp New | Exited | −426,538 | −$18M | — |
| CA Colombier Acquisition Corp I | Trimmed | −547,665 | −$8.47M | 0.7% |
| Gms Inc | New | +64,988 | +$7.07M | 6.1% |
| NE Nabors Energy Transition Cor | Exited | −464,175 | −$5.08M | — |
| CC Cohen Circle Acquisition Cor | Trimmed | −378,188 | −$4.15M | 3.5% |
| SU Skechers U S A Inc | New | +55,703 | +$3.51M | 3.0% |
| Sage Therapeutics Inc | New | +297,040 | +$2.71M | 2.3% |
| Juniper Networks Inc | Trimmed | −67,803 | −$2.71M | 7.7% |
| Kellanova | Trimmed | −32,693 | −$2.6M | 11.7% |
| LS Logility Supply Chain Soluti | Exited | −171,784 | −$2.45M | — |
Showing the 10 largest of 84 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EG Endeavor Group Hldgs Inc | Exited | −1,137,684 | −$35.6M | — |
| CC Cohen Circle Acquisition Cor | New | +742,745 | +$8.33M | 6.5% |
| CA Colombier Acquisition Corp I | New | +603,354 | +$6.43M | 5.0% |
| NE Nabors Energy Transition Cor | New | +464,175 | +$5.08M | 3.9% |
| Hashicorp Inc | Exited | −142,112 | −$4.86M | — |
| Juniper Networks Inc | Added | +132,354 | +$4.79M | 8.2% |
| SM Summit Matls Inc | Exited | −92,796 | −$4.7M | — |
| SH Siriusxm Holdings Inc | Exited | −160,423 | −$3.66M | — |
| Zuora Inc | Exited | −349,259 | −$3.46M | — |
| Renew Energy Global PLC | New | +559,160 | +$3.29M | 2.6% |
Showing the 10 largest of 68 changes.
quarter ended December 31, 2024 · filed February 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EG Endeavor Group Hldgs Inc | Trimmed | −333,533 | −$10.4M | 25.8% |
| SH Siriusxm Holdings Inc | Trimmed | −397,315 | −$9.06M | 2.6% |
| RR R1 Rcm Inc | Exited | −510,590 | −$7.24M | — |
| Kellanova | Added | +84,970 | +$6.88M | 9.9% |
| Stericycle Inc | Exited | −92,834 | −$5.66M | — |
| Catalent Inc | Exited | −83,534 | −$5.06M | — |
| SM Summit Matls Inc | New | +92,796 | +$4.7M | 3.4% |
| Juniper Networks Inc | Added | +119,630 | +$4.48M | 4.3% |
| AC Albertsons Cos Inc | Trimmed | −181,767 | −$3.57M | 2.9% |
| Avangrid Inc | Exited | −92,831 | −$3.32M | — |
Showing the 10 largest of 70 changes.
quarter ended September 30, 2024 · filed November 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LM Liberty Media Corp Del | Exited | −789,095 | −$17.5M | — |
| EG Endeavor Group Hldgs Inc | Added | +609,236 | +$17.4M | 25.1% |
| SH Siriusxm Holdings Inc | New | +557,738 | +$13.2M | 7.9% |
| RR R1 Rcm Inc | Added | +497,287 | +$7.05M | 4.3% |
| Kellanova | New | +83,640 | +$6.75M | 4.0% |
| Catalent Inc | Added | +71,534 | +$4.33M | 3.0% |
| Avangrid Inc | Trimmed | −105,119 | −$3.76M | 2.0% |
| SR Silk Rd Med Inc | Exited | −129,871 | −$3.51M | — |
| Txnm Energy Inc | Trimmed | −74,270 | −$3.25M | 1.5% |
| IT Ishares Tr | Exited | −52,500 | −$2.94M | — |
Showing the 10 largest of 75 changes.
quarter ended June 30, 2024 · filed August 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Everbridge Inc | Exited | −413,381 | −$14.4M | — |
| PN Pioneer Nat Res Co | Exited | −46,420 | −$12.2M | — |
| EG Endeavor Group Hldgs Inc | Added | +338,057 | +$9.14M | 15.0% |
| LM Liberty Media Corp Del | Added | +371,337 | +$8.23M | 11.3% |
| Hashicorp Inc | New | +169,963 | +$5.73M | 3.7% |
| Stericycle Inc | New | +78,909 | +$4.59M | 3.0% |
| SR Silk Rd Med Inc | New | +129,871 | +$3.51M | 2.3% |
| Zuora Inc | New | +349,259 | +$3.47M | 2.2% |
| Tripadvisor Inc | Trimmed | −166,933 | −$2.97M | 0.4% |
| IT Ishares Tr | New | +52,500 | +$2.94M | 1.9% |
Showing the 10 largest of 71 changes.
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