Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$139M in Q4 2018 → $1.53B 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 |
|---|---|---|---|---|
| Spectrum Brands Holdings Inc | 9.7% | Trimmed 15% | 1,738,825 | $149M |
| Viatris Inc | 8.3% | Trimmed 1.5% | 8,000,742 | $127M |
| WW Wolverine World Wide Inc | 5.3% | Added 8.4% | 4,882,318 | $80.7M |
| GP Global Pmts Inc | 4.7% | Added 17% | 992,651 | $72M |
| MG Match Group Inc New | 4.2% | Added 1.0% | 1,707,888 | $65M |
| BA British Amern Tob PLC | 4.1% | Trimmed 6.4% | 1,008,609 | $62.3M |
| CO Capital One Finl Corp | 3.7% | Added 6.4% | 279,730 | $56.1M |
| Ovintiv Inc | 3.4% | Added 36% | 996,807 | $52.5M |
| Gsk PLC | 3.4% | Trimmed 22% | 979,740 | $51.4M |
| Blackstone Inc | 3.1% | Trimmed 9.6% | 407,621 | $48M |
| Unitedhealth Group Inc | 3.1% | New | 114,904 | $47.8M |
| OC Owens Corning New | 3.0% | Trimmed 11% | 290,130 | $46.1M |
| FC Four Corners Ppty Tr Inc | 2.5% | Trimmed 1.5% | 1,541,807 | $37.9M |
| PE Perdoceo Ed Corp | 2.4% | Trimmed 11% | 1,165,826 | $37.3M |
| Meritage Homes Corp | 2.4% | Added 226% | 440,000 | $36.9M |
| ET Energy Transfer L P | 2.3% | Unchanged | 1,875,000 | $35.9M |
| Realty Income Corp | 2.2% | Trimmed 0.3% | 553,473 | $34.3M |
| Wells Fargo & Co | 2.2% | Added 3.1% | 408,270 | $33.7M |
| Udr Inc | 2.1% | Trimmed 3.5% | 804,619 | $32.1M |
| Bath & Body Works Inc | 2.0% | Added 28% | 1,342,750 | $31.1M |
| AG Apollo Global Mgmt Inc | 1.9% | Trimmed 43% | 250,318 | $29.6M |
| Jack In The Box Inc | 1.8% | Trimmed 2.5% | 1,717,153 | $27.1M |
| Invitation Homes Inc | 1.7% | New | 850,000 | $25.7M |
| ST SS&C Tech Hldgs | 1.7% | Trimmed 7.9% | 413,751 | $25.7M |
| MP Millrose Pptys Inc | 1.6% | Added 8.8% | 829,237 | $24.9M |
| Target Corp | 1.5% | Added 1.3% | 178,442 | $23.3M |
| FK Fs Kkr Cap Corp | 1.4% | Added 58% | 2,109,688 | $22.2M |
| DC Dynex Cap Inc | 1.4% | Trimmed 1.7% | 1,642,300 | $21.5M |
| Blue Owl Capital Inc | 1.4% | Trimmed 20% | 2,370,486 | $20.7M |
| SS Sixth Street Specialty Lendi | 1.3% | Added 4.1% | 1,176,080 | $20.2M |
| Shutterstock Inc | 1.1% | Trimmed 1.8% | 1,249,346 | $17.4M |
| VN Valley Natl Bancorp | 1.0% | New | 1,058,323 | $15.5M |
| GP Graphic Packaging Hldg Co | 1.0% | Added 36% | 1,405,319 | $14.9M |
| Blue Owl Capital Inc Call | 0.8% | Unchanged | 1,345,500 | $11.8M |
| PG Plains Gp Hldgs L P | 0.5% | Trimmed 13% | 340,000 | $8.25M |
| VF Virtu Finl Inc | 0.5% | New | 136,000 | $8.1M |
| Tripadvisor Inc | 0.5% | Trimmed 7.4% | 533,349 | $7.31M |
| Extra Space Storage Inc | 0.5% | Trimmed 12% | 50,000 | $7.27M |
| GE Genesis Energy L P | 0.4% | Unchanged | 484,963 | $6.87M |
| Blue Owl Capital Corporation | 0.4% | Added 17% | 525,000 | $5.71M |
| Shell PLC | 0.3% | Unchanged | 66,000 | $5.12M |
| NC Nuveen Churchill Direct Lend | 0.3% | Trimmed 11% | 398,400 | $4.95M |
| CI Cion Invt Corp | 0.3% | Added 10% | 674,138 | $4.2M |
| BS Blackstone Secd Lending Fd | 0.3% | Added 353% | 169,800 | $4.03M |
| CF Citizens Finl Group Inc | 0.2% | New | 50,000 | $3.5M |
| BO Blue Owl Technology Fin Corp | 0.2% | Added 71% | 300,000 | $3.11M |
| BC Bain Cap Specialty Fin Inc | 0.2% | Added 86% | 200,000 | $2.5M |
| Barings Bdc Inc | 0.2% | Added 12% | 290,000 | $2.47M |
| Goldman Sachs Bdc Inc | 0.2% | New | 250,000 | $2.37M |
| Carlyle Secured Lending Inc | 0.2% | New | 225,000 | $2.37M |
| Blackrock Tcp Capital Corp | 0.2% | Added 86% | 702,234 | $2.36M |
| BI Baxter Intl Inc | 0.2% | Trimmed 92% | 107,922 | $2.3M |
| CC Crescent Cap Bdc Inc | 0.1% | Added 60% | 191,958 | $2.1M |
| MS Morgan Stanley Direct Lendin | 0.1% | New | 100,000 | $1.51M |
| Kayne Anderson Bdc Inc | 0.1% | Trimmed 65% | 101,375 | $1.37M |
| Lazard Inc | 0.1% | Trimmed 90% | 30,000 | $1.26M |
| Oaktree Specialty Lending | 0.1% | New | 100,000 | $1.19M |
| Ares Capital Corp | 0.1% | New | 50,000 | $927K |
| BM Blackstone Mortgage Trust In | 0.1% | New | 48,881 | $829K |
| PI Pennantpark Invt Corp | 0.1% | New | 224,000 | $777K |
Showing top 60 of 63 positions.
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 |
|---|---|---|---|---|
| Unitedhealth Group Inc | New | +114,904 | +$47.8M | 3.1% |
| Spectrum Brands Holdings Inc | Trimmed | −309,958 | −$26.6M | 9.7% |
| BI Baxter Intl Inc | Trimmed | −1,204,694 | −$25.7M | 0.2% |
| Invitation Homes Inc | New | +850,000 | +$25.7M | 1.7% |
| Meritage Homes Corp | Added | +305,000 | +$25.6M | 2.4% |
| AG Apollo Global Mgmt Inc | Trimmed | −188,186 | −$22.3M | 1.9% |
| On Semiconductor Corp | Exited | −330,730 | −$20.5M | — |
| Altria Group Inc | Exited | −264,844 | −$17.5M | — |
| VN Valley Natl Bancorp | New | +1,058,323 | +$15.5M | 1.0% |
| Gsk PLC | Trimmed | −279,737 | −$14.7M | 3.4% |
Showing the 10 largest of 66 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackstone Inc | New | +450,970 | +$51.9M | 3.6% |
| Liberty Energy Inc | Exited | −2,288,934 | −$42.3M | — |
| Ovintiv Inc | Added | +677,500 | +$40.2M | 3.0% |
| AP Algonquin Pwr Utils Corp | Exited | −5,749,636 | −$35.4M | — |
| Wells Fargo & Co | Added | +294,470 | +$23.4M | 2.2% |
| BA British Amern Tob PLC | Added | +397,114 | +$23.2M | 4.4% |
| Udr Inc | Added | +643,925 | +$21.8M | 2.0% |
| DC Dynex Cap Inc | New | +1,670,854 | +$21.3M | 1.5% |
| Viatris Inc | Trimmed | −1,561,994 | −$21.1M | 7.7% |
| Bath & Body Works Inc | New | +1,050,000 | +$19.6M | 1.4% |
Showing the 10 largest of 60 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EH Equitable Hldgs Inc | Exited | −1,042,693 | −$52.9M | — |
| Viatris Inc | Added | +2,739,736 | +$34.1M | 9.7% |
| Sanofi Sa | Exited | −698,046 | −$32.9M | — |
| Cvs Health Corp | Exited | −313,427 | −$23.6M | — |
| SB Spectrum Brands Hldgs Inc Ne | Added | +350,261 | +$20.7M | 9.8% |
| AG Apollo Global Mgmt Inc | Added | +134,346 | +$19.4M | 5.4% |
| GP Global Pmts Inc | Added | +224,966 | +$17.4M | 3.6% |
| Blue Owl Capital Inc | Added | +1,144,871 | +$17.1M | 6.1% |
| SA Sealed Air Corp New | Exited | −473,161 | −$16.7M | — |
| WW Wolverine World Wide Inc | Added | +822,966 | +$14.9M | 5.1% |
Showing the 10 largest of 53 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WW Wolverine World Wide Inc | Trimmed | −1,596,226 | −$43.8M | 6.5% |
| Blue Owl Capital Inc | Added | +1,385,000 | +$23.4M | 5.8% |
| SB Spectrum Brands Hldgs Inc Ne | Added | +360,898 | +$19M | 7.9% |
| FC Four Corners Ppty Tr Inc | New | +765,275 | +$18.7M | 1.6% |
| OC Owens Corning New | New | +122,930 | +$17.4M | 1.5% |
| Cvs Health Corp | Trimmed | −204,573 | −$15.4M | 2.1% |
| EH Equitable Hldgs Inc | Added | +302,850 | +$15.4M | 4.6% |
| DU Delek Us Hldgs Inc New | Exited | −717,245 | −$15.2M | — |
| SA Sealed Air Corp New | Added | +413,161 | +$14.6M | 1.5% |
| RG Reinsurance Grp Of America I | Added | +69,375 | +$13.3M | 1.2% |
Showing the 10 largest of 54 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SB Spectrum Brands Hldgs Inc Ne | Added | +624,057 | +$33.1M | 7.4% |
| AG Apollo Global Mgmt Inc | Added | +189,693 | +$26.9M | 4.0% |
| BA British Amern Tob PLC | New | +527,500 | +$25M | 2.6% |
| CO Capital One Finl Corp | Added | +115,708 | +$24.6M | 5.9% |
| EH Equitable Hldgs Inc | Added | +419,554 | +$23.5M | 4.3% |
| WW Wolverine World Wide Inc | Added | +1,250,515 | +$22.6M | 8.0% |
| Viatris Inc | Added | +2,370,000 | +$21.2M | 5.5% |
| Altria Group Inc | New | +344,562 | +$20.2M | 2.1% |
| Blue Owl Capital Inc | Added | +1,020,000 | +$19.6M | 5.0% |
| BI Baxter Intl Inc | Added | +585,000 | +$17.7M | 4.6% |
Showing the 10 largest of 44 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cvs Health Corp | New | +290,000 | +$19.6M | 3.3% |
| CO Capital One Finl Corp | Added | +100,000 | +$17.9M | 4.5% |
| EH Equitable Hldgs Inc | New | +320,289 | +$16.7M | 2.8% |
| WW Wolverine World Wide Inc | Added | +1,145,455 | +$15.9M | 7.1% |
| Realty Income Corp | New | +265,000 | +$15.4M | 2.6% |
| SB Spectrum Brands Hldgs Inc Ne | Added | +202,500 | +$14.5M | 8.7% |
| AG Apollo Global Mgmt Inc | New | +80,307 | +$11M | 1.8% |
| MG Match Group Inc New | Added | +352,240 | +$11M | 4.2% |
| Citigroup Inc | New | +150,000 | +$10.6M | 1.8% |
| D& Dun & Bradstreet Hldgs Inc | Exited | −845,808 | −$10.5M | — |
Showing the 10 largest of 46 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GP Global Pmts Inc | New | +150,000 | +$16.8M | 3.5% |
| Douglas Emmett Inc | Exited | −872,571 | −$15.3M | — |
| MG Match Group Inc New | New | +457,760 | +$15M | 3.1% |
| AH Alliancebernstein Hldg L P | Trimmed | −279,771 | −$10.4M | 1.4% |
| SB Spectrum Brands Hldgs Inc Ne | Added | +121,000 | +$10.2M | 9.2% |
| Blue Owl Capital Inc | Trimmed | −400,000 | −$9.3M | 5.4% |
| WW Wolverine World Wide Inc | Trimmed | −410,884 | −$9.12M | 8.7% |
| CO Capital One Finl Corp | New | +50,000 | +$8.92M | 1.8% |
| AG Apollo Global Mgmt Inc | Exited | −65,000 | −$8.12M | — |
| M& M & T Bk Corp | Trimmed | −38,729 | −$7.28M | 1.6% |
Showing the 10 largest of 46 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M& M & T Bk Corp | New | +80,000 | +$14.2M | 3.0% |
| NS National Storage Affiliates | Exited | −260,000 | −$10.7M | — |
| Goldman Sachs Bdc Inc | Exited | −700,000 | −$10.5M | — |
| SB Spectrum Brands Hldgs Inc Ne | Added | +105,000 | +$9.99M | 8.1% |
| Shell PLC | Exited | −137,757 | −$9.94M | — |
| AS Atlantica Sustainable Infr P | Exited | −429,267 | −$9.42M | — |
| BI Baxter Intl Inc | Added | +177,500 | +$6.74M | 5.8% |
| ST SS&C Technologies Hldgs Inc | Trimmed | −88,107 | −$6.54M | 2.1% |
| Txnm Energy Inc | New | +149,039 | +$6.52M | 1.4% |
| Walgreens Boots Alliance Inc | Added | +725,000 | +$6.5M | 1.5% |
Showing the 10 largest of 51 changes.
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