Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$86.9M in Q4 2024 → $128M 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 |
|---|---|---|---|---|
| Verizon Communications Inc | 13.9% | New | 417,086 | $17.8M |
| Expand Energy Corp | 9.3% | Added 21% | 132,190 | $11.8M |
| Elevance Health Inc | 6.9% | Trimmed 0.0% | 21,102 | $8.84M |
| HC Hurco Cos Inc | 6.1% | Unchanged | 354,068 | $7.82M |
| Unitedhealth Group Inc | 6.1% | Trimmed 0.0% | 18,214 | $7.8M |
| Digital Realty Trust Inc | 6.0% | New | 43,795 | $7.66M |
| Molina Healthcare Inc | 5.2% | Trimmed 0.0% | 28,784 | $6.7M |
| Pbf Energy Inc | 4.7% | New | 125,175 | $6.07M |
| Darling Ingredients Inc | 4.4% | Added 20% | 96,510 | $5.62M |
| First Solar Inc | 4.0% | Added 21% | 22,328 | $5.08M |
| Forgent Power Solutions Inc | 3.8% | Added 65% | 108,812 | $4.86M |
| Bloom Energy Corp | 2.9% | Added 101% | 2,222,000 | $3.76M |
| Maxcyte Inc | 2.9% | Added 30% | 2,848,083 | $3.67M |
| Super Micro Computer Inc | 2.6% | New | 69,150 | $3.35M |
| Amazon.com Inc | 2.6% | New | 13,280 | $3.27M |
| Amarin Corp PLC | 2.1% | New | 177,325 | $2.74M |
| Charter Communications Inc | 2.0% | New | 18,800 | $2.59M |
| AT&T Inc | 2.0% | New | 119,167 | $2.51M |
| S Slb Ltd | 1.8% | Added 200% | 48,000 | $2.24M |
| NN Novo Nordisk A/s | 1.4% | Unchanged | 35,445 | $1.76M |
| Alphabet Inc | 1.3% | New | 32,268 | $1.65M |
| E Erock Inc | 1.1% | New | 106,313 | $1.42M |
| Zoetis Inc | 1.0% | New | 18,838 | $1.26M |
| United Parcel Service Inc | 1.0% | Unchanged | 10,990 | $1.23M |
| Uwm Holdings Corp | 0.9% | Unchanged | 554,900 | $1.2M |
| RC Rocket Cos Inc | 0.9% | Unchanged | 75,860 | $1.11M |
| Alphabet Inc | 0.8% | New | 19,591 | $990K |
| Nextpower Inc | 0.6% | New | 7,375 | $803K |
| Kinsale Capital Group Inc | 0.5% | Unchanged | 1,753 | $611K |
| Curbline Properties Corp | 0.4% | New | 16,286 | $499K |
| Tandy Leather Factory Inc | 0.4% | Added 4.9% | 215,717 | $498K |
| Largo Inc | 0.4% | Trimmed 4.6% | 725,000 | $482K |
| Unitedhealth Group Inc Call | 0.0% | New | 4 | $60.7K |
| Elevance Health Inc Call | 0.0% | New | 5 | $48.4K |
| Centene Corp Call | 0.0% | New | 10 | $38.3K |
| Molina Healthcare Inc Call | 0.0% | New | 3 | $31.2K |
| Amazon.com Inc Call | 0.0% | New | 3 | $23.5K |
| IQ Invesco Qqq Trust Series 1 Put | 0.0% | New | 5 | $20.6K |
| Berkshire Hathaway Inc Put | 0.0% | New | 6 | $19.7K |
| Westwater Resources Inc | 0.0% | Trimmed 94% | 35,300 | $16.9K |
| IR Ishares Russell 2000 ETF | 0.0% | New | 1 | $296 |
| Chevron Corp | 0.0% | Unchanged | 1 | $174 |
| SS State Street SPDR S&P Global Natural Resources ETF | 0.0% | New | 1 | $68 |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Verizon Communications Inc | New | +417,086 | +$17.8M | 13.9% |
| Digital Realty Trust Inc | New | +43,795 | +$7.66M | 6.0% |
| Zoetis Inc | Exited | −74,594 | −$7.66M | — |
| Pbf Energy Inc | New | +125,175 | +$6.07M | 4.7% |
| Micron Technology Inc | Exited | −11,034 | −$3.73M | — |
| Range Resources Corp | Exited | −75,247 | −$3.4M | — |
| Super Micro Computer Inc | New | +69,150 | +$3.35M | 2.6% |
| Amazon.com Inc | New | +13,280 | +$3.27M | 2.6% |
| Pbf Energy Inc | Exited | −66,745 | −$3.18M | — |
| Kinetik Holdings Inc | Exited | −60,688 | −$2.88M | — |
Showing the 10 largest of 73 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Wyndham Hotels & Resorts Inc | Exited | −769,705 | −$56M | — |
| Coupang Inc | Trimmed | −1,644,988 | −$31.1M | 1.2% |
| T-mobile Us Inc | Exited | −140,000 | −$27.6M | — |
| Expand Energy Corp | Exited | −122,139 | −$13.7M | — |
| Expand Energy Corp | New | +109,026 | +$12M | 13.5% |
| Zoetis Inc | New | +74,594 | +$7.66M | 8.6% |
| Elevance Health Inc | Exited | −21,319 | −$7.36M | — |
| Elevance Health Inc | Added | +21,105 | +$6.2M | 7.0% |
| Canadian Natural Resources | Exited | −143,911 | −$5.35M | — |
| Bloom Energy Corp | Exited | −4,000,000 | −$4.52M | — |
Showing the 10 largest of 115 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Wyndham Hotels & Resorts Inc | New | +769,705 | +$56M | 26.4% |
| Coupang Inc | New | +1,700,000 | +$34.3M | 16.1% |
| T-mobile Us Inc | New | +140,000 | +$27.6M | 13.0% |
| Expand Energy Corp | New | +122,139 | +$13.7M | 6.5% |
| Darling Ingredients Inc | Exited | −280,000 | −$8.64M | — |
| S Slb Ltd | Exited | −240,000 | −$8.31M | — |
| Elevance Health Inc | Added | +21,316 | +$7.36M | 3.5% |
| Darling Ingredients Inc | New | +145,374 | +$6.64M | 3.1% |
| PC Progressive Corp/the | Exited | −23,377 | −$5.77M | — |
| Fortrea Holdings Inc | Exited | −680,601 | −$5.73M | — |
Showing the 10 largest of 156 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Elevance Health Inc | Trimmed | −16,794 | −$111M | — |
| Qxo Inc | Exited | −1,300,000 | −$28M | — |
| S Slb Ltd | New | +240,000 | +$8.31M | 10.3% |
| Fortrea Holdings Inc | New | +680,601 | +$5.73M | 7.1% |
| Elevance Health Inc | New | +16,971 | +$5.48M | 6.8% |
| Darling Ingredients Inc | Added | +150,000 | +$4.63M | 10.7% |
| Coinbase Global Inc | Exited | −3,500,000 | −$4.59M | — |
| LC Landbridge Co LLC | Exited | −54,185 | −$3.66M | — |
| Akamai Technologies Inc | Exited | −3,500,000 | −$3.62M | — |
| Copart Inc | Trimmed | −74,992 | −$3.37M | — |
Showing the 10 largest of 110 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Qxo Inc | New | +1,300,000 | +$28M | 23.4% |
| Ccc Intelligent Solutions Holdings Inc | Trimmed | −2,682,636 | −$25.2M | 0.4% |
| Citigroup Inc | Exited | −15,004,960 | −$15.8M | — |
| Lpl Financial Holdings Inc | Exited | −25,000 | −$8.18M | — |
| Progress Software Corp | Exited | −6,000,000 | −$6.56M | — |
| Coinbase Global Inc | New | +3,500,000 | +$4.59M | 3.8% |
| Golar Lng Ltd | Exited | −115,000 | −$4.37M | — |
| Jpmorgan Chase & Co | Exited | −4,000,000 | −$4.12M | — |
| LC Landbridge Co LLC | New | +54,185 | +$3.66M | 3.1% |
| Akamai Technologies Inc | New | +3,500,000 | +$3.62M | 3.0% |
Showing the 10 largest of 118 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ccc Intelligent Solutions Holdings Inc | New | +2,732,636 | +$24.7M | 15.4% |
| Citigroup Inc | Added | +15,000,960 | +$15.8M | 9.9% |
| Arthur J Gallagher & Co | Exited | −30,000 | −$8.52M | — |
| Lpl Financial Holdings Inc | New | +25,000 | +$8.18M | 5.1% |
| Loar Holdings Inc | Exited | −105,327 | −$7.78M | — |
| Elevance Health Inc | New | +16,797 | +$7.3M | 4.6% |
| Progress Software Corp | New | +6,000,000 | +$6.56M | 4.1% |
| Elevance Health Inc | Exited | −14,796 | −$5.45M | — |
| Expand Energy Corp | New | +44,739 | +$4.98M | 3.1% |
| Golar Lng Ltd | New | +115,000 | +$4.37M | 2.7% |
Showing the 10 largest of 84 changes.
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