Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$540M in Q4 2025 → $540M 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 |
|---|---|---|---|---|
| AH Aercap Holdings Nv | 7.5% | New | 277,482 | $40.5M |
| CO Capital One Finl Corp | 6.6% | Trimmed 7.5% | 179,043 | $35.9M |
| AI American Intl Group Inc | 5.2% | Added 55% | 378,741 | $28.2M |
| Msci Inc | 4.8% | Added 3.4% | 46,054 | $25.8M |
| LF Lpl Finl Hldgs Inc | 4.6% | Trimmed 7.7% | 88,037 | $24.8M |
| American Healthcare REIT Inc | 4.6% | Added 65% | 472,328 | $24.6M |
| CF Corebridge Finl Inc | 4.5% | Added 234% | 855,613 | $24.5M |
| Jones Lang Lasalle Inc | 4.2% | Added 103% | 73,914 | $22.9M |
| Blackrock Inc | 4.2% | Added 20% | 23,583 | $22.7M |
| LN Lincoln Natl Corp Ind | 4.0% | Added 57% | 617,639 | $21.8M |
| Kkr & Co Inc | 4.0% | Added 66% | 235,651 | $21.6M |
| VN Valley Natl Bancorp | 3.7% | Trimmed 31% | 1,370,386 | $20.1M |
| Visa Inc | 3.6% | Trimmed 52% | 57,300 | $19.7M |
| S&P Global Inc | 3.3% | Added 39% | 43,707 | $17.8M |
| Welltower Inc | 3.2% | Trimmed 41% | 77,121 | $17.5M |
| BO Bank Of Amer Corp | 2.8% | Added 18% | 263,657 | $15M |
| Happen Inc | 2.5% | Trimmed 24% | 660,851 | $13.7M |
| MI Marriott Intl Inc New | 2.5% | Added 40% | 36,709 | $13.6M |
| Bxp Inc | 2.4% | Added 186% | 191,722 | $12.7M |
| IE Intercontinental Exchange In | 1.8% | New | 77,792 | $9.58M |
| RC Rocket Cos Inc | 1.6% | Added 38% | 539,713 | $8.5M |
| Evercore Inc | 1.5% | Trimmed 32% | 24,357 | $8.32M |
| Toast Inc | 1.5% | Trimmed 45% | 283,470 | $7.89M |
| Radian Group Inc | 1.4% | Trimmed 64% | 198,774 | $7.49M |
| Piper Sandler Companies | 1.3% | Trimmed 8.4% | 97,903 | $7.08M |
| First Horizon Corporation | 1.0% | Trimmed 72% | 204,637 | $5.25M |
| Blue Owl Capital Inc | 0.9% | Trimmed 68% | 559,815 | $4.9M |
| Udr Inc | 0.8% | Trimmed 20% | 107,299 | $4.28M |
| ER Equity Residential | 0.8% | New | 61,750 | $4.19M |
| Diamondrock Hospitality Co | 0.8% | Unchanged | 343,947 | $4.19M |
| CP Cousins Pptys Inc | 0.7% | New | 132,983 | $3.99M |
| FR Franklin Resources Inc | 0.7% | New | 111,096 | $3.7M |
| Janus Living Inc | 0.7% | New | 126,254 | $3.63M |
| Huntington Bancshares Inc | 0.7% | New | 204,500 | $3.63M |
| IM Iron Mtn Inc Del | 0.6% | Trimmed 79% | 27,360 | $3.46M |
| Prologis Inc. | 0.6% | Trimmed 84% | 22,804 | $3.09M |
| SP Shift4 Pmts Inc | 0.6% | Added 16% | 61,256 | $2.98M |
| Invitation Homes Inc | 0.5% | New | 97,900 | $2.96M |
| American Tower Corp | 0.5% | New | 15,900 | $2.6M |
| Intuit | 0.5% | Trimmed 72% | 9,834 | $2.57M |
| Marqeta Inc | 0.5% | Trimmed 69% | 603,590 | $2.45M |
| JF Jefferies Financial Group In Call | 0.5% | New | 49,000 | $2.45M |
| Wex Inc | 0.4% | New | 15,900 | $2.24M |
| Dave Inc | 0.3% | Trimmed 81% | 3,687 | $1.37M |
| Cubesmart | 0.3% | New | 34,152 | $1.36M |
| FI First Indl Rlty Tr Inc | 0.2% | Trimmed 88% | 17,870 | $1.1M |
| BP Brixmor Ppty Group Inc | 0.2% | Trimmed 86% | 29,195 | $921K |
| BM Blackstone Mortgage Trust In | 0.1% | New | 40,025 | $678K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Aercap Holdings Nv | New | +277,482 | +$40.5M | 7.5% |
| Visa Inc | Trimmed | −60,935 | −$20.9M | 3.6% |
| Voya Financial Inc | Exited | −280,213 | −$19.1M | — |
| CF Corebridge Finl Inc | Added | +599,164 | +$17.2M | 4.5% |
| Prologis Inc. | Trimmed | −118,297 | −$16M | 0.6% |
| UB Us Bancorp | Exited | −283,631 | −$14.8M | — |
| First Horizon Corporation | Trimmed | −533,919 | −$13.7M | 1.0% |
| Radian Group Inc | Trimmed | −359,929 | −$13.6M | 1.4% |
| IM Iron Mtn Inc Del | Trimmed | −105,893 | −$13.4M | 0.6% |
| Welltower Inc | Trimmed | −52,572 | −$11.9M | 3.2% |
Showing the 10 largest of 55 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CO Capital One Finl Corp | Added | +115,716 | +$21.1M | 6.3% |
| Fifth Third Bancorp | Exited | −441,134 | −$20.6M | — |
| AI American Intl Group Inc | New | +244,264 | +$18.4M | 3.3% |
| Progressive Corp | Exited | −76,342 | −$17.4M | — |
| First Horizon Corporation | New | +738,556 | +$16.8M | 3.0% |
| Visa Inc | Added | +52,457 | +$15.9M | 6.4% |
| AH Aercap Holdings Nv | Exited | −103,921 | −$14.9M | — |
| LN Lincoln Natl Corp Ind | New | +392,881 | +$13.9M | 2.5% |
| VP Vici Pptys Inc | Exited | −492,269 | −$13.8M | — |
| Prologis Inc. | Added | +102,920 | +$13.6M | 3.3% |
Showing the 10 largest of 58 changes.
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