Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (43 quarters reported)
$126M in Q4 2013 → $172M now. Hover for any quarter.
As reported for the quarter ended June 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| CP Consumer Portfolio Svcs Inc | 29.4% | Unchanged | 5,127,165 | $50.4M |
| Verizon Communications Inc | 15.7% | Unchanged | 623,171 | $27M |
| KI Kvh Inds Inc | 10.6% | Added 0.2% | 3,396,527 | $18.1M |
| CP Canterbury Pk Hldg Corp | 9.4% | Added 0.5% | 854,805 | $16.1M |
| Wynn Resorts Ltd | 9.2% | Unchanged | 168,158 | $15.8M |
| Ubs Group Ag | 6.9% | Unchanged | 350,000 | $11.8M |
| Six Flags Entertainment Corp | 5.9% | Unchanged | 329,920 | $10M |
| Magnera Corp | 5.3% | Unchanged | 750,000 | $9.06M |
| Boyd Gaming Corp | 3.7% | Unchanged | 82,000 | $6.41M |
| Clearwater Paper Corp | 2.0% | Unchanged | 123,508 | $3.36M |
| BH Berkshire Hathaway Inc Del | 1.7% | Unchanged | 4 | $2.92M |
| CV Commercial Veh Group Inc | 0.3% | Unchanged | 350,000 | $581K |
| Inotiv Inc | 0.0% | Unchanged | 19,756 | $36K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CP Canterbury Pk Hldg Corp | Added | +4,402 | +$83K | 9.4% |
| KI Kvh Inds Inc | Added | +8,316 | +$44.3K | 10.6% |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| R Revelyst Inc | Exited | −545,303 | −$10.5M | — |
| Wynn Resorts Ltd | Added | +61,146 | +$5.11M | 8.3% |
| Magnera Corp | Added | +259,129 | +$4.71M | 8.1% |
| KI Kvh Inds Inc | Added | +4,157 | +$22K | 10.6% |
| CP Canterbury Pk Hldg Corp | Added | +322 | +$5.88K | 9.2% |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vista Outdoor Inc | Exited | −695,303 | −$27.2M | — |
| Six Flags Entertainment Corp | New | +329,920 | +$15.9M | 8.6% |
| R Revelyst Inc | New | +545,303 | +$10.5M | 5.6% |
| Magnera Corp | New | +490,871 | +$8.92M | 4.8% |
| Wynn Resorts Ltd | Added | +10,000 | +$862K | 5.0% |
| KI Kvh Inds Inc | Added | +26,656 | +$152K | 10.4% |
| CP Canterbury Pk Hldg Corp | Added | +691 | +$14.2K | 9.4% |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SF Six Flags Entmt Corp New | Exited | −438,052 | −$14.5M | — |
| Verizon Communications Inc | Added | +238,171 | +$10.7M | 16.6% |
| Wynn Resorts Ltd | New | +97,012 | +$9.3M | 5.5% |
| CP Canterbury Pk Hldg Corp | Added | +16,270 | +$314K | 9.7% |
| KI Kvh Inds Inc | Added | +52,350 | +$253K | 9.6% |
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Clearwater Paper Corp | Added | +58,694 | +$2.84M | 3.6% |
| WI Wesco Intl Inc | Exited | −13,000 | −$2.23M | — |
| CP Canterbury Pk Hldg Corp | Added | +11,677 | +$255K | 11.0% |
| KI Kvh Inds Inc | Added | +2,151 | +$10K | 9.3% |
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Verizon Communications Inc | Added | +250,000 | +$10.5M | 10.7% |
| Clearwater Paper Corp | New | +64,814 | +$2.83M | 1.9% |
| WI Wesco Intl Inc | New | +13,000 | +$2.23M | 1.5% |
| KI Kvh Inds Inc | Added | +2,150 | +$11K | 11.1% |
| CP Canterbury Pk Hldg Corp | Added | +169 | +$3.94K | 12.6% |
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ubs Group Ag | Trimmed | −1,188,789 | −$36.7M | 7.8% |
| Vista Outdoor Inc | Added | +417,050 | +$12.3M | 14.7% |
| SF Six Flags Entmt Corp New | Added | +338,052 | +$8.48M | 7.9% |
| Verizon Communications Inc | New | +135,000 | +$5.09M | 3.6% |
| KI Kvh Inds Inc | Added | +2,150 | +$11.3K | 12.4% |
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Boyd Gaming Corp | New | +82,000 | +$4.99M | 3.6% |
| SI Saratoga Invt Corp | Exited | −96,507 | −$2.6M | — |
| FK Fs Kkr Cap Corp | Exited | −50,000 | −$959K | — |
| CM Core Molding Technologies In | Exited | −24,686 | −$562K | — |
| CP Canterbury Pk Hldg Corp | Added | +3,551 | +$70.5K | 11.7% |
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