Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$2.16B in Q2 2013 → $4.59B 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 |
|---|---|---|---|---|
| IP Icon Pub Ltd Co | 11.9% | Added 5.2% | 3,153,308 | $548M |
| OH Onemain Hldgs Inc | 10.1% | Trimmed 1.5% | 7,585,152 | $462M |
| Td Synnex Corporation | 8.4% | Trimmed 53% | 1,441,630 | $385M |
| EH Elevance Health Inc Formerly | 8.2% | Trimmed 13% | 976,885 | $378M |
| Slm Corp | 7.6% | Trimmed 1.5% | 13,381,145 | $347M |
| GA Gallagher Arthur J & Co | 6.4% | New | 1,285,022 | $295M |
| Autonation Inc | 6.2% | Trimmed 1.5% | 1,524,124 | $283M |
| Ryanair Holdings PLC | 5.6% | Added 30% | 3,958,684 | $256M |
| Primerica Inc | 5.4% | Trimmed 1.5% | 865,863 | $246M |
| Lennar Corp | 4.7% | Trimmed 1.5% | 2,373,177 | $215M |
| Builders Firstsource Inc | 4.6% | Trimmed 1.3% | 2,340,571 | $209M |
| CO Capital One Finl Corp | 4.3% | Trimmed 1.5% | 988,973 | $198M |
| MP Millrose Pptys Inc | 3.9% | Trimmed 29% | 6,030,725 | $181M |
| Mplx LP | 3.9% | Trimmed 2.2% | 3,180,534 | $179M |
| FN Fidelity Natl Finl Inc | 3.5% | Trimmed 1.6% | 3,446,864 | $163M |
| D R Horton Inc | 2.4% | Trimmed 1.3% | 684,478 | $111M |
| F&G Annuities & Life Inc | 1.4% | Trimmed 54% | 2,482,417 | $66M |
| Antero Midstream Corp | 0.9% | Trimmed 0.9% | 1,823,631 | $41.5M |
| Alphabet Inc | 0.2% | Unchanged | 20,258 | $7.24M |
| Hca Healthcare Inc | 0.0% | Added 263% | 4,833 | $1.88M |
| Jpmorgan Chase & Co | 0.0% | Unchanged | 5,643 | $1.85M |
| Sunbelt Rentals Holdings Inc | 0.0% | Unchanged | 23,762 | $1.78M |
| Microsoft Corp | 0.0% | Added 111% | 4,275 | $1.59M |
| Alphabet Inc | 0.0% | Unchanged | 3,790 | $1.34M |
| BO Bank Of Amer Corp | 0.0% | Unchanged | 14,532 | $828K |
| CN Comcast Corp New | 0.0% | Unchanged | 31,094 | $763K |
| AM Applied Matls Inc | 0.0% | Unchanged | 961 | $695K |
| Amazon Com Inc | 0.0% | Added 89% | 2,650 | $632K |
| Mastercard Incorporated | 0.0% | Added 178% | 1,172 | $602K |
| S&P Global Inc | 0.0% | New | 1,401 | $571K |
| NH Nu Hldgs Ltd | 0.0% | New | 40,000 | $534K |
| MI Marriott Intl Inc New | 0.0% | Unchanged | 1,194 | $442K |
| Progressive Corp | 0.0% | Unchanged | 1,789 | $391K |
| TI Texas Instrs Inc | 0.0% | New | 1,010 | $301K |
| ET Energy Transfer L P | 0.0% | Unchanged | 15,000 | $287K |
| Analog Devices Inc | 0.0% | New | 612 | $243K |
| M Moodys Corp | 0.0% | Unchanged | 471 | $213K |
| Visa Inc | 0.0% | New | 618 | $212K |
| Meta Platforms Inc | 0.0% | Unchanged | 373 | $210K |
| Unitedhealth Group Inc | 0.0% | New | 499 | $207K |
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 |
|---|---|---|---|---|
| Td Synnex Corporation | Trimmed | −1,612,014 | −$431M | 8.4% |
| GA Gallagher Arthur J & Co | New | +1,285,022 | +$295M | 6.4% |
| F&G Annuities & Life Inc | Trimmed | −2,870,724 | −$76.3M | 1.4% |
| MP Millrose Pptys Inc | Trimmed | −2,485,172 | −$74.7M | 3.9% |
| Ryanair Holdings PLC | Added | +919,308 | +$59.5M | 5.6% |
| EH Elevance Health Inc Formerly | Trimmed | −145,423 | −$56.2M | 8.2% |
| IP Icon Pub Ltd Co | Added | +156,497 | +$27.2M | 11.9% |
| OH Onemain Hldgs Inc | Trimmed | −118,155 | −$7.2M | 10.1% |
| Slm Corp | Trimmed | −203,223 | −$5.27M | 7.6% |
| Autonation Inc | Trimmed | −23,604 | −$4.39M | 6.2% |
Showing the 10 largest of 31 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Icon PLC | New | +2,996,811 | +$332M | 8.2% |
| Mplx LP | Trimmed | −1,220,591 | −$69.7M | 4.6% |
| EH Elevance Health Inc Formerly | Trimmed | −129,495 | −$37.9M | 8.1% |
| Primerica Inc | Added | +99,198 | +$24.8M | 5.5% |
| Td Synnex Corporation | Trimmed | −109,595 | −$18.5M | 12.8% |
| Slm Corp | Added | +752,403 | +$16.1M | 7.2% |
| MP Millrose Pptys Inc | Trimmed | −84,327 | −$2.36M | 5.9% |
| OH Onemain Hldgs Inc | Trimmed | −35,986 | −$1.92M | 10.2% |
| Sunbelt Rentals Holdings Inc | New | +23,762 | +$1.55M | — |
| Hca Healthcare Inc | Trimmed | −2,590 | −$1.23M | — |
Showing the 10 largest of 30 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EH Elevance Health Inc Formerly | Trimmed | −582,199 | −$204M | 10.3% |
| MP Millrose Pptys Inc | Added | +3,224,632 | +$96.3M | 6.0% |
| Ryanair Holdings PLC | Trimmed | −1,027,548 | −$74.2M | 5.2% |
| Autonation Inc | Added | +338,698 | +$69.9M | 7.5% |
| Kinetik Holdings Inc | Exited | −1,608,928 | −$68.8M | — |
| Builders Firstsource Inc | Added | +573,764 | +$59M | 5.7% |
| Lennar Corp | Added | +405,908 | +$41.7M | 5.8% |
| Slm Corp | Added | +1,172,547 | +$31.7M | 8.1% |
| Td Synnex Corporation | Trimmed | −112,054 | −$16.8M | 11.1% |
| CO Capital One Finl Corp | Added | +44,132 | +$10.7M | 5.7% |
Showing the 10 largest of 21 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EH Elevance Health Inc Formerly | Added | +724,349 | +$234M | 13.8% |
| CO Capital One Finl Corp | Trimmed | −868,261 | −$185M | 4.8% |
| MP Millrose Pptys Inc | Trimmed | −2,486,098 | −$83.6M | 4.2% |
| Td Synnex Corporation | Trimmed | −493,258 | −$80.8M | 12.5% |
| Ryanair Holdings PLC | Trimmed | −1,294,843 | −$78M | 5.7% |
| D R Horton Inc | Trimmed | −447,591 | −$75.9M | 2.8% |
| Kinetik Holdings Inc | New | +1,608,928 | +$68.8M | 1.6% |
| Slm Corp | Added | +1,118,513 | +$31M | 7.5% |
| Primerica Inc | Trimmed | −71,003 | −$19.7M | 4.9% |
| Lennar Corp | Trimmed | −151,621 | −$19.1M | 5.9% |
Showing the 10 largest of 21 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DF Discover Finl Svcs | Exited | −1,608,880 | −$275M | — |
| CO Capital One Finl Corp | Added | +1,201,438 | +$256M | 8.9% |
| Elevance Health Inc | Trimmed | −467,917 | −$182M | 9.9% |
| LM Lithia Mtrs Inc | Exited | −381,889 | −$112M | — |
| Builders Firstsource Inc | Added | +585,683 | +$68.3M | 4.9% |
| Td Synnex Corporation | Trimmed | −307,915 | −$41.8M | 11.7% |
| Slm Corp | Added | +1,085,531 | +$35.6M | 7.9% |
| OH Onemain Hldgs Inc | Added | +526,449 | +$30M | 10.3% |
| Autonation Inc | Added | +84,455 | +$16.8M | 5.5% |
| Ryanair Holdings PLC | Trimmed | −97,800 | −$5.64M | 7.1% |
Showing the 10 largest of 26 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Slm Corp | New | +9,455,374 | +$278M | 6.4% |
| MP Millrose Pptys Inc | New | +7,958,813 | +$211M | 4.8% |
| Fidelity National Financial | Trimmed | −2,439,170 | −$159M | 5.3% |
| DF Discover Finl Svcs | Trimmed | −915,085 | −$156M | 6.3% |
| Builders Firstsource Inc | New | +1,241,578 | +$155M | 3.6% |
| CO Capital One Finl Corp | Added | +630,053 | +$113M | 2.6% |
| LM Lithia Mtrs Inc | Trimmed | −230,677 | −$67.7M | 2.6% |
| Autonation Inc | Trimmed | −331,158 | −$53.6M | 4.2% |
| D R Horton Inc | Added | +393,470 | +$50M | 3.4% |
| Lennar Corp | Added | +415,218 | +$47.7M | 5.8% |
Showing the 10 largest of 22 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Apollo Global Mgmt Inc | Exited | −2,277,466 | −$284M | — |
| Primerica Inc | Trimmed | −606,307 | −$165M | 5.8% |
| DF Discover Finl Svcs | Trimmed | −930,741 | −$161M | 10.9% |
| LM Lithia Mtrs Inc | Trimmed | −241,985 | −$86.5M | 5.4% |
| Autonation Inc | Added | +488,904 | +$83M | 6.2% |
| Td Synnex Corporation | Added | +451,557 | +$53M | 12.1% |
| Ryanair Holdings PLC | Added | +500,239 | +$21.8M | 6.1% |
| Elevance Health Inc | Trimmed | −11,436 | −$4.22M | 15.0% |
| D R Horton Inc | Trimmed | −21,534 | −$3.01M | 2.7% |
| F&G Annuities & Life Inc | Trimmed | −55,729 | −$2.31M | 5.6% |
Showing the 10 largest of 22 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ryanair Holdings PLC | Added | +5,054,379 | +$228M | 4.8% |
| AG Apollo Global Mgmt Inc | Trimmed | −1,502,235 | −$188M | 5.9% |
| Primerica Inc | Trimmed | −429,842 | −$114M | 8.0% |
| Fidelity National Financial | Trimmed | −1,357,181 | −$84.2M | 7.7% |
| Td Synnex Corporation | Added | +373,569 | +$44.9M | 9.2% |
| Lennar Corp | Added | +195,540 | +$36.7M | 6.9% |
| F&G Annuities & Life Inc | Trimmed | −593,194 | −$26.5M | 5.1% |
| Mplx LP | Added | +197,488 | +$8.78M | 4.1% |
| OH Onemain Hldgs Inc | Added | +132,045 | +$6.22M | 7.2% |
| Elevance Health Inc | Added | +8,286 | +$4.31M | 17.7% |
Showing the 10 largest of 25 changes.
Loading...
