Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$150M in Q3 2025 → $151M 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 |
|---|---|---|---|---|
| CP Consumer Portfolio Svcs Inc | 32.6% | Unchanged | 5,127,165 | $49.2M |
| KI Kvh Inds Inc | 23.0% | Added 0.2% | 3,508,824 | $34.8M |
| Verizon Communications Inc | 17.5% | Unchanged | 623,171 | $26.4M |
| CP Canterbury Pk Hldg Corp | 9.0% | Unchanged | 859,169 | $13.5M |
| Wynn Resorts Ltd | 6.6% | Unchanged | 103,158 | $10M |
| Boyd Gaming Corp | 4.8% | Unchanged | 82,000 | $7.24M |
| Microsoft Corp | 4.6% | New | 18,500 | $6.9M |
| BH Berkshire Hathaway Inc Del | 2.0% | Unchanged | 4 | $3M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | New | +18,500 | +$6.9M | 4.6% |
| KI Kvh Inds Inc | Added | +6,819 | +$67.6K | 23.0% |
| Inotiv Inc | Exited | −19,756 | −$5.38K | — |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ubs Group Ag | Exited | −200,000 | −$9.26M | — |
| Six Flags Entertainment Corp | Exited | −329,920 | −$5.06M | — |
| Clearwater Paper Corp | Exited | −123,508 | −$2.15M | — |
| CV Commercial Veh Group Inc | Exited | −350,000 | −$504K | — |
| KI Kvh Inds Inc | Added | +3,409 | +$30.5K | 23.1% |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Magnera Corp | Exited | −750,000 | −$8.79M | — |
| KI Kvh Inds Inc | Added | +102,069 | +$711K | 16.2% |
| WI Wesco Intl Inc | Exited | −1,000 | −$212K | — |
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