Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$634M in Q2 2013 → $882M 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 |
|---|---|---|---|---|
| C& Cbl & Assoc Pptys Inc | 44.6% | Trimmed 12% | 7,416,294 | $394M |
| FC Firstsun Cap Bancorp | 8.5% | New | 1,931,052 | $74.9M |
| Warner Bros Discovery Inc | 6.3% | Added 133% | 2,100,000 | $56M |
| AM Ardagh Metal Packaging S A | 5.6% | Trimmed 9.9% | 10,385,711 | $49.2M |
| Compass Inc | 4.8% | Trimmed 1.0% | 3,463,162 | $42.7M |
| Qorvo Inc | 4.1% | Trimmed 38% | 387,903 | $36.2M |
| Sunrun Inc | 3.7% | Unchanged | 2,470,000 | $33M |
| Core & Main Inc | 2.8% | New | 510,000 | $24.6M |
| Tpg Inc | 2.7% | New | 584,200 | $23.7M |
| Electronic Arts Inc | 2.3% | Trimmed 64% | 100,000 | $20.5M |
| UM Unifirst Corp Mass | 2.2% | New | 75,000 | $19.8M |
| Amcor PLC | 2.1% | Unchanged | 431,885 | $18.7M |
| JH James Hardie Inds PLC | 1.4% | Added 22% | 484,748 | $12.7M |
| Seadrill Ltd | 1.4% | Trimmed 74% | 332,630 | $12.6M |
| Ashland Inc | 1.3% | New | 179,000 | $11.8M |
| Masterbrand Inc | 1.3% | Trimmed 36% | 1,077,523 | $11.1M |
| Atkore Inc | 1.2% | Trimmed 54% | 139,700 | $10.6M |
| Magnera Corp | 1.1% | Unchanged | 810,000 | $9.52M |
| Skyworks Solutions Inc | 0.9% | New | 122,000 | $8.27M |
| AS Azul S A | 0.7% | New | 721,828 | $6.5M |
| Uwm Holdings Corporation | 0.7% | New | 2,531,196 | $5.8M |
| BA Bridger Aerospace Grp Hldgs | 0.0% | Unchanged | 175,000 | $49K |
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 |
|---|---|---|---|---|
| FC Firstsun Cap Bancorp | New | +1,931,052 | +$74.9M | 8.5% |
| C& Cbl & Assoc Pptys Inc | Trimmed | −1,050,000 | −$55.7M | 44.6% |
| FF First Fndtn Inc | Exited | −8,152,392 | −$48.1M | — |
| Electronic Arts Inc | Trimmed | −175,994 | −$36.1M | 2.3% |
| Seadrill Ltd | Trimmed | −929,149 | −$35.1M | 1.4% |
| Warner Bros Discovery Inc | Added | +1,200,000 | +$32M | 6.3% |
| Core & Main Inc | New | +510,000 | +$24.6M | 2.8% |
| Tpg Inc | New | +584,200 | +$23.7M | 2.7% |
| Qorvo Inc | Trimmed | −234,072 | −$21.8M | 4.1% |
| UM Unifirst Corp Mass | New | +75,000 | +$19.8M | 2.2% |
Showing the 10 largest of 23 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Seadrill Ltd | Trimmed | −2,480,283 | −$113M | 7.4% |
| Electronic Arts Inc | New | +275,994 | +$56.3M | 7.3% |
| Amcor PLC | Exited | −6,544,432 | −$54.6M | — |
| Qorvo Inc | New | +621,975 | +$48.1M | 6.2% |
| Noble Corp PLC | Exited | −1,304,230 | −$36.8M | — |
| Warner Bros Discovery Inc | New | +900,000 | +$24.7M | 3.2% |
| Atkore Inc | New | +305,000 | +$18M | 2.3% |
| Amcor PLC | New | +431,885 | +$17.2M | 2.2% |
| PF Pennymac Finl Svcs Inc New | New | +187,500 | +$16.4M | 2.1% |
| Anywhere Real Estate Inc | Exited | −926,699 | −$13.1M | — |
Showing the 10 largest of 19 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amcor PLC | Trimmed | −9,443,182 | −$78.8M | 7.2% |
| Kenvue Inc | New | +1,500,000 | +$25.9M | 3.4% |
| Compass Inc | New | +2,000,936 | +$21.1M | 2.8% |
| Seadrill Ltd | Trimmed | −486,266 | −$16.8M | 17.0% |
| AH Acadia Healthcare Company In | Exited | −521,774 | −$12.9M | — |
| AM Ardagh Metal Packaging S A | Added | +1,203,352 | +$4.93M | 6.7% |
| Masterbrand Inc | Added | +160,766 | +$1.77M | 2.8% |
| Anywhere Real Estate Inc | Added | +49,274 | +$698K | 1.7% |
| Sonder Holdings Inc | Exited | −80,000 | −$17.3K | — |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amcor PLC | Trimmed | −3,559,510 | −$29.1M | 17.9% |
| Seadrill Ltd | Trimmed | −669,381 | −$20.2M | 17.5% |
| AF Ally Finl Inc | Exited | −394,045 | −$15.3M | — |
| Masterbrand Inc | Added | +734,854 | +$9.68M | 3.3% |
| Sunrun Inc | Trimmed | −300,000 | −$5.19M | 4.0% |
| Noble Corp PLC | Trimmed | −158,607 | −$4.49M | 5.1% |
| SA Spirit Aviation Hldgs Inc | Exited | −635,818 | −$3.17M | — |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Berry Global Group Inc | Exited | −2,755,252 | −$192M | — |
| Amcor PLC | New | +19,547,124 | +$180M | 24.8% |
| Masterbrand Inc | New | +1,065,146 | +$11.6M | 1.6% |
| AH Acadia Healthcare Company In | Added | +453,624 | +$10.3M | 1.6% |
| AF Ally Finl Inc | Added | +170,715 | +$6.65M | 2.1% |
| Sunrun Inc | Trimmed | −801,500 | −$6.56M | 2.3% |
| AM Ardagh Metal Packaging S A | Trimmed | −944,099 | −$4.04M | 6.7% |
| SA Spirit Aviation Hldgs Inc | New | +635,818 | +$3.17M | 0.4% |
| Magnera Corp | Added | +97,360 | +$1.18M | 1.4% |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sunrun Inc | Added | +1,943,200 | +$11.4M | 2.4% |
| AF Ally Finl Inc | New | +223,330 | +$8.14M | 1.2% |
| Noble Corp PLC | Trimmed | −309,550 | −$7.34M | 5.0% |
| AM Ardagh Metal Packaging S A | Added | +2,028,848 | +$6.13M | 5.3% |
| AH Acadia Healthcare Company In | New | +68,150 | +$2.07M | 0.3% |
| Magnera Corp | Trimmed | −48,646 | −$883K | 1.9% |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sunrun Inc | Exited | −22,318,000 | −$20.5M | — |
| Dish Network Corporation | Exited | −20,000,000 | −$17.3M | — |
| Magnera Corp | New | +761,286 | +$13.8M | 1.8% |
| Rush Street Interactive Inc | Exited | −1,000,000 | −$10.9M | — |
| AF Ally Finl Inc | Exited | −304,500 | −$10.8M | — |
| Noble Corp PLC | Trimmed | −59,264 | −$1.86M | 7.1% |
| JM Jaws Mustang Acquisition Cor | Exited | −500,000 | −$11.6K | — |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hess Corp | Exited | −450,000 | −$66.4M | — |
| FF First Fndtn Inc | New | +8,152,392 | +$48.8M | 5.9% |
| Sunrun Inc | Trimmed | −25,670,000 | −$23.6M | 2.5% |
| Rush Street Interactive Inc | Trimmed | −2,087,503 | −$22.6M | 1.3% |
| AF Ally Finl Inc | New | +304,500 | +$10.8M | 1.3% |
| Sunrun Inc | Trimmed | −24,300 | −$439K | 1.9% |
| Churchill Capital Corp Vii | Exited | −129,998 | −$45.5K | — |
| GA Golden Arrow Merger Corp | Exited | −166,666 | −$28.8K | — |
| Kernel Group Holdings Inc | Exited | −149,999 | −$17.9K | — |
| BP Bolt Projs Hldgs Inc | New | +166,666 | +$4.33K | — |
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