Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$193M in Q4 2020 → $1.69B 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 |
|---|---|---|---|---|
| CC Cooper Cos Inc | 30.5% | Added 3.1% | 7,195,428 | $516M |
| Somnigroup International Inc | 29.5% | Added 8.0% | 6,369,915 | $499M |
| Cae Inc | 18.7% | Trimmed 0.1% | 12,606,858 | $316M |
| Gildan Activewear Inc | 12.8% | Unchanged | 4,178,835 | $216M |
| DS Dicks Sporting Goods Inc | 8.2% | Unchanged | 610,000 | $138M |
| Ensign Group Inc | 0.3% | New | 30,000 | $4.81M |
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 |
|---|---|---|---|---|
| Somnigroup International Inc | Added | +473,209 | +$37.1M | 29.5% |
| CC Cooper Cos Inc | Added | +215,899 | +$15.5M | 30.5% |
| Ensign Group Inc | New | +30,000 | +$4.81M | 0.3% |
| Cae Inc | Trimmed | −13,375 | −$335K | 18.7% |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Cooper Cos Inc | Added | +3,288,446 | +$235M | 30.9% |
| Somnigroup International Inc | Added | +149,420 | +$11M | 27.0% |
| DS Dicks Sporting Goods Inc | Added | +15,000 | +$2.97M | 7.5% |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Cooper Cos Inc | New | +3,691,083 | +$303M | 19.2% |
| Somnigroup International Inc | Trimmed | −3,350,220 | −$299M | 32.5% |
| Cae Inc | Trimmed | −1,114,710 | −$33.9M | 24.3% |
| DS Dicks Sporting Goods Inc | Added | +10,000 | +$1.98M | 7.5% |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Somnigroup International Inc | Trimmed | −1,179,957 | −$99.5M | 49.6% |
| Gildan Activewear Inc | Trimmed | −385,314 | −$22.3M | 15.6% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DS Dicks Sporting Goods Inc | New | +585,000 | +$116M | 8.0% |
| Gildan Activewear Inc | Trimmed | −895,135 | −$44.1M | 15.6% |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cae Inc | Added | +7,800,012 | +$192M | 28.3% |
| Gildan Activewear Inc | Trimmed | −173,597 | −$7.68M | 20.2% |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Gildan Activewear Inc | Trimmed | −4,004,254 | −$188M | 26.5% |
| Cae Inc | New | +5,934,931 | +$151M | 15.1% |
| TS Tempur Sealy Intl Inc | Trimmed | −563,140 | −$31.9M | 58.4% |
quarter ended September 30, 2024 · filed November 14, 2024
No position changes this quarter.
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