Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (22 quarters reported)
$90M in Q1 2021 → — 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 |
|---|---|---|---|---|
| N None | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Global Business Travel Group | Exited | −2,735,449 | −$15.3M | — |
| N None | New | +0 | — | — |
quarter ended March 31, 2026 · filed May 15, 2026
No position changes this quarter.
quarter ended December 31, 2025 · filed February 17, 2026
No position changes this quarter.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −500,000 | −$309M | — |
| MP Medical Pptys Trust Inc | Exited | −22,500,000 | −$97M | — |
| Global Business Travel Group | New | +2,735,449 | +$22.9M | 100.0% |
| SR Solaris Res Inc | Exited | −4,976,710 | −$22.8M | — |
| Mativ Holdings Inc | Exited | −1,313,984 | −$8.96M | — |
| MI Mercer Intl Inc | Exited | −2,333,375 | −$8.17M | — |
| Mativ Holdings Inc | Exited | −875,000 | −$5.97M | — |
| MI Mercer Intl Inc | Exited | −1,400,000 | −$4.9M | — |
| Veea Inc | Exited | −28,083 | −$3.82K | — |
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +500,000 | +$309M | 67.6% |
| KT Knight-swift Transn Hldgs In | Exited | −1,000,000 | −$43.5M | — |
| IT Ishares Tr | Exited | −500,000 | −$40.9M | — |
| Valero Energy Corp | Exited | −200,000 | −$26.4M | — |
| KT Knight-swift Transn Hldgs In | Exited | −358,779 | −$15.6M | — |
| SR Solaris Res Inc | Trimmed | −2,436,469 | −$11.2M | 5.0% |
| Centrus Energy Corp | Exited | −173,786 | −$10.8M | — |
| Dxc Technology Co | Exited | −500,000 | −$8.53M | — |
| MI Mercer Intl Inc | Trimmed | −1,648,398 | −$5.77M | 1.8% |
| Constellation Energy Corp | Exited | −27,500 | −$5.54M | — |
Showing the 10 largest of 20 changes.
quarter ended March 31, 2025 · filed May 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −4,500,000 | −$354M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −600,000 | −$352M | — |
| IT Ishares Tr | Exited | −1,000,000 | −$221M | — |
| SS Select Sector SPDR Tr | Exited | −1,000,000 | −$132M | — |
| Globe Life Inc | Exited | −572,900 | −$63.9M | — |
| IT Ishares Tr | New | +500,000 | +$40.9M | 10.9% |
| MP Medical Pptys Trust Inc | Added | +5,092,900 | +$30.7M | 36.4% |
| Valero Energy Corp | New | +200,000 | +$26.4M | 7.0% |
| Carnival Corp | Exited | −1,000,000 | −$24.9M | — |
| Vistra Corp | Exited | −150,000 | −$20.7M | — |
Showing the 10 largest of 35 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +2,000,000 | +$157M | 23.1% |
| SS Select Sector SPDR Tr | New | +1,000,000 | +$132M | 8.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −200,000 | −$117M | 23.0% |
| Globe Life Inc | New | +572,900 | +$63.9M | 4.2% |
| KT Knight-swift Transn Hldgs In | New | +1,061,300 | +$56.3M | 3.7% |
| Carnival Corp | Trimmed | −2,000,000 | −$49.8M | 1.6% |
| MP Medical Pptys Trust Inc | Added | +7,780,000 | +$30.7M | 4.5% |
| Vistra Corp | Trimmed | −150,000 | −$20.7M | 1.4% |
| AA American Airls Group Inc | Trimmed | −1,000,000 | −$17.4M | 0.6% |
| Centrus Energy Corp | Exited | −252,100 | −$13.8M | — |
Showing the 10 largest of 28 changes.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +2,500,000 | +$201M | 15.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −250,000 | −$143M | 35.7% |
| Carnival Corp | New | +3,000,000 | +$55.4M | 4.3% |
| KT Knight-swift Transn Hldgs In | Exited | −1,000,000 | −$49.9M | — |
| MP Medical Pptys Trust Inc | Added | +7,832,000 | +$45.8M | 4.5% |
| Vistra Corp | New | +300,000 | +$35.6M | 2.8% |
| AA American Airls Group Inc | New | +1,500,000 | +$16.9M | 1.3% |
| Arbor Realty Trust Inc | New | +1,000,000 | +$15.6M | 1.2% |
| IG International Game Technolog | Exited | −684,635 | −$14M | — |
| Centrus Energy Corp | New | +252,100 | +$13.8M | 1.1% |
Showing the 10 largest of 39 changes.
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