Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$460M in Q2 2013 → $1.1B 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 |
|---|---|---|---|---|
| Dell Technologies Inc | 9.6% | Added 28% | 243,898 | $105M |
| Brookfield Corp | 8.1% | Trimmed 0.4% | 2,093,766 | $89.2M |
| Affiliated Managers Group Inc | 6.5% | Trimmed 16% | 210,094 | $71.1M |
| CF Citizens Finl Group Inc | 6.1% | Trimmed 1.4% | 957,732 | $67.1M |
| RH Ryman Hospitality Pptys Inc | 6.0% | Trimmed 1.5% | 509,964 | $65.6M |
| Radian Group Inc | 5.4% | Trimmed 0.9% | 1,575,667 | $59.4M |
| CO Capital One Finl Corp | 5.0% | Trimmed 1.0% | 274,554 | $55.1M |
| AH Aercap Holdings Nv | 4.4% | Added 24% | 333,570 | $48.6M |
| KM Kinder Morgan Inc Del | 4.1% | Trimmed 4.6% | 1,418,976 | $45.4M |
| RC Rocket Cos Inc | 3.8% | Added 44% | 2,612,387 | $41.1M |
| AF Ally Finl Inc | 3.7% | Trimmed 1.3% | 887,801 | $40.8M |
| PS Primoris Svcs Corp | 3.4% | Trimmed 13% | 380,845 | $37.7M |
| EH Equitable Hldgs Inc | 3.1% | Added 14% | 766,929 | $33.7M |
| Nexstar Media Group Inc | 2.8% | Trimmed 1.7% | 173,364 | $31M |
| PA Penske Automotive Grp Inc | 2.8% | Trimmed 1.8% | 171,994 | $30.8M |
| Oaktree Specialty Lending | 2.7% | Trimmed 0.9% | 2,474,804 | $29.5M |
| CF Corebridge Finl Inc | 2.6% | Added 16% | 1,010,345 | $28.9M |
| The Cigna Group | 2.4% | Added 36% | 94,763 | $26.1M |
| Nice Ltd | 2.3% | Trimmed 0.8% | 277,734 | $25.2M |
| Blackstone Inc | 2.2% | New | 204,937 | $24.1M |
| Ares Capital Corp | 2.1% | Trimmed 1.0% | 1,266,283 | $23.5M |
| CP Check Point Software Tech Lt | 2.1% | Trimmed 0.7% | 172,765 | $22.7M |
| Ares Management Corporation | 1.9% | New | 188,248 | $21M |
| AT Allison Transmission Hldgs | 1.6% | Trimmed 1.3% | 155,235 | $17.5M |
| Taylor Morrison Home Corp | 1.4% | Trimmed 72% | 220,735 | $15.8M |
| IH Iqvia Hldgs Inc | 1.2% | Trimmed 0.6% | 66,918 | $12.9M |
| BA Brookfield Asset Managmt Ltd | 1.1% | Trimmed 1.3% | 270,666 | $12.1M |
| Mastec Inc | 0.6% | Trimmed 68% | 16,125 | $6.71M |
| SP Simon Ppty Group Inc New | 0.5% | Trimmed 6.5% | 24,746 | $5.53M |
| BH Berkshire Hathaway Inc Del | 0.1% | Trimmed 1.7% | 1,812 | $907K |
| BP Ballard Pwr Sys Inc New | 0.0% | Trimmed 3.4% | 129,818 | $505K |
| BW Brookfield Wealth Sol Ltd | 0.0% | Trimmed 2.5% | 6,828 | $291K |
| Aes Corp | 0.0% | Trimmed 98% | 16,750 | $246K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Taylor Morrison Home Corp | Trimmed | −572,276 | −$41.1M | 1.4% |
| Blackstone Inc | New | +204,937 | +$24.1M | 2.2% |
| Dell Technologies Inc | Added | +52,790 | +$22.8M | 9.6% |
| Ares Management Corporation | New | +188,248 | +$21M | 1.9% |
| Mastec Inc | Trimmed | −34,520 | −$14.4M | 0.6% |
| Affiliated Managers Group Inc | Trimmed | −39,671 | −$13.4M | 6.5% |
| RC Rocket Cos Inc | Added | +797,590 | +$12.6M | 3.8% |
| Aes Corp | Trimmed | −847,235 | −$12.4M | — |
| AH Aercap Holdings Nv | Added | +64,605 | +$9.42M | 4.4% |
| The Cigna Group | Added | +25,198 | +$6.95M | 2.4% |
Showing the 10 largest of 33 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dell Technologies Inc | New | +191,108 | +$31.4M | 3.3% |
| Intel Corp | Exited | −620,267 | −$22.9M | — |
| Aes Corp | Trimmed | −1,453,216 | −$20.5M | 1.3% |
| CF Corebridge Finl Inc | Added | +464,691 | +$11.1M | 2.2% |
| AH Aercap Holdings Nv | Added | +72,624 | +$9.96M | 3.9% |
| KM Kinder Morgan Inc Del | Trimmed | −29,419 | −$986K | 5.2% |
| Nexstar Media Group Inc | Trimmed | −5,306 | −$959K | 3.3% |
| PS Primoris Svcs Corp | Trimmed | −5,825 | −$833K | 6.5% |
| Affiliated Managers Group Inc | Trimmed | −2,382 | −$659K | 7.2% |
| CF Citizens Finl Group Inc | Trimmed | −9,676 | −$580K | 6.1% |
Showing the 10 largest of 32 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Warner Bros Discovery Inc | Trimmed | −1,139,781 | −$32.8M | — |
| Brookfield Corp | Added | +694,287 | +$31.9M | 9.5% |
| AT Allison Transmission Hldgs | New | +157,827 | +$15.5M | 1.5% |
| CF Corebridge Finl Inc | New | +404,572 | +$12.2M | 1.2% |
| AH Aercap Holdings Nv | Added | +77,074 | +$11.1M | 2.8% |
| CP Check Point Software Tech Lt | Added | +33,898 | +$6.29M | 3.2% |
| Nice Ltd | Added | +25,197 | +$2.85M | 3.1% |
| Nexstar Media Group Inc | Trimmed | −9,577 | −$1.94M | 3.6% |
| PS Primoris Svcs Corp | Trimmed | −15,047 | −$1.87M | 5.4% |
| AU Altice Usa Inc | Exited | −693,226 | −$1.67M | — |
Showing the 10 largest of 33 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PS Primoris Svcs Corp | Trimmed | −94,325 | −$13M | 6.3% |
| QS Quanta Svcs Inc | Exited | −28,526 | −$10.8M | — |
| The Cigna Group | Trimmed | −37,008 | −$10.7M | 2.0% |
| Affiliated Managers Group Inc | Trimmed | −38,746 | −$9.24M | 6.1% |
| Nice Ltd | Added | +27,840 | +$4.03M | 3.7% |
| Oaktree Specialty Lending Co | Added | +274,667 | +$3.58M | 3.3% |
| KM Kinder Morgan Inc Del | Trimmed | −58,475 | −$1.66M | 4.5% |
| Brookfield Corp | Trimmed | −22,839 | −$1.57M | 9.8% |
| BP Ballard Pwr Sys Inc New | Trimmed | −384,026 | −$1.04M | 0.1% |
| Ares Capital Corp | Trimmed | −42,404 | −$865K | 2.6% |
Showing the 10 largest of 31 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CO Capital One Finl Corp | New | +284,764 | +$60.6M | 6.4% |
| DF Discover Finl Svcs | Exited | −281,973 | −$48.1M | — |
| AH Aercap Holdings Nv | New | +119,086 | +$13.9M | 1.5% |
| Mastec Inc | Trimmed | −50,468 | −$8.6M | 1.0% |
| QS Quanta Svcs Inc | Trimmed | −16,043 | −$6.07M | 1.1% |
| Oaktree Specialty Lending Co | Added | +276,657 | +$3.78M | 3.2% |
| Aes Corp | Added | +296,464 | +$3.12M | 2.6% |
| EH Equitable Hldgs Inc | Added | +45,347 | +$2.54M | 4.0% |
| CF Citizens Finl Group Inc | Added | +39,228 | +$1.76M | 4.7% |
| Nice Ltd | Added | +10,266 | +$1.73M | 4.0% |
Showing the 10 largest of 33 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EH Equitable Hldgs Inc | New | +629,047 | +$32.8M | 3.8% |
| Lkq Corp | Exited | −574,742 | −$21.1M | — |
| Mastec Inc | Trimmed | −53,649 | −$6.26M | 1.4% |
| Nice Ltd | Added | +31,649 | +$4.88M | 3.9% |
| CP Check Point Software Tech Lt | Added | +20,648 | +$4.71M | 3.7% |
| Aes Corp | Added | +344,296 | +$4.28M | 2.9% |
| DF Discover Finl Svcs | Trimmed | −21,360 | −$3.65M | 5.6% |
| PA Penske Automotive Grp Inc | Trimmed | −16,036 | −$2.31M | 3.1% |
| QS Quanta Svcs Inc | Trimmed | −8,729 | −$2.22M | 1.3% |
| KM Kinder Morgan Inc Del | Trimmed | −34,761 | −$992K | 5.5% |
Showing the 10 largest of 32 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IH Iqvia Hldgs Inc | New | +67,700 | +$13.3M | 1.5% |
| DF Discover Finl Svcs | Trimmed | −65,924 | −$11.4M | 5.9% |
| SP Simon Ppty Group Inc New | Trimmed | −59,527 | −$10.3M | 0.6% |
| Mastec Inc | Trimmed | −70,841 | −$9.64M | 2.4% |
| Nice Ltd | Added | +51,907 | +$8.82M | 3.5% |
| Oaktree Specialty Lending Co | Added | +398,241 | +$6.09M | 3.3% |
| QS Quanta Svcs Inc | Trimmed | −17,728 | −$5.6M | 1.9% |
| BA Brookfield Asset Managmt Ltd | Trimmed | −86,095 | −$4.67M | 1.8% |
| RC Rocket Cos Inc | Added | +324,976 | +$3.66M | 2.4% |
| Taylor Morrison Home Corp | Trimmed | −46,295 | −$2.83M | 5.7% |
Showing the 10 largest of 31 changes.
quarter ended September 30, 2024 · filed November 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nice Ltd | New | +131,568 | +$22.8M | 2.5% |
| CP Check Point Software Tech Lt | Added | +59,646 | +$11.5M | 2.5% |
| SP Simon Ppty Group Inc New | Trimmed | −50,628 | −$8.56M | 1.7% |
| PA Penske Automotive Grp Inc | Trimmed | −17,383 | −$2.82M | 3.6% |
| QS Quanta Svcs Inc | Trimmed | −6,861 | −$2.05M | 2.4% |
| RC Rocket Cos Inc | Trimmed | −96,292 | −$1.85M | 3.3% |
| Brookfield Corp | Trimmed | −27,370 | −$1.45M | 8.7% |
| DF Discover Finl Svcs | Trimmed | −8,728 | −$1.22M | 5.8% |
| Radian Group Inc | Trimmed | −28,603 | −$992K | 6.3% |
| Taylor Morrison Home Corp | Trimmed | −12,934 | −$909K | 6.8% |
Showing the 10 largest of 31 changes.
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