Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (46 quarters reported)
$1.58B in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N Na | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dt Midstream Inc | Exited | −243,974 | −$17.3M | — |
| Bwx Technologies Inc | Exited | −173,647 | −$16.5M | — |
| Nexstar Media Group Inc | Exited | −98,761 | −$16.4M | — |
| SH Silgan Hldgs Inc | Exited | −362,391 | −$15.3M | — |
| Technipfmc PLC | Exited | −502,948 | −$13.2M | — |
| SB Spectrum Brands Hldgs Inc Ne | Exited | −147,724 | −$12.7M | — |
| Esab Corporation | Exited | −128,702 | −$12.2M | — |
| SP Starwood Ppty Tr Inc | Exited | −627,620 | −$11.9M | — |
| Bgc Group Inc | Exited | −1,413,323 | −$11.7M | — |
| Gxo Logistics Incorporated | Exited | −223,295 | −$11.3M | — |
Showing the 10 largest of 56 changes.
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dt Midstream Inc | Trimmed | −1,079,749 | −$76.7M | 4.7% |
| Bwx Technologies Inc | Trimmed | −799,380 | −$75.9M | 4.5% |
| Nexstar Media Group Inc | Trimmed | −434,295 | −$72.1M | 4.5% |
| SH Silgan Hldgs Inc | Trimmed | −1,581,344 | −$66.9M | 4.2% |
| Technipfmc PLC | Trimmed | −2,228,456 | −$58.3M | 3.6% |
| SB Spectrum Brands Hldgs Inc Ne | Trimmed | −664,040 | −$57.1M | 3.5% |
| Esab Corporation | Trimmed | −546,977 | −$51.7M | 3.3% |
| G& Gaming & Leisure Pptys Inc | Trimmed | −1,102,114 | −$49.8M | 2.5% |
| SP Starwood Ppty Tr Inc | Trimmed | −2,629,273 | −$49.8M | 3.3% |
| Bgc Group Inc | Trimmed | −5,991,391 | −$49.7M | 3.2% |
Showing the 10 largest of 59 changes.
quarter ended March 31, 2024 · filed May 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Magnolia Oil & Gas Corp | Trimmed | −1,843,846 | −$47.8M | 0.2% |
| AF Atmus Filtration Technologie | New | +943,629 | +$30.4M | 1.5% |
| Viper Energy Inc | New | +735,915 | +$28.3M | 1.4% |
| KH Kyndryl Hldgs Inc | Added | +1,144,998 | +$24.9M | 1.8% |
| Ligand Pharmaceuticals Inc | Added | +337,308 | +$24.7M | 2.1% |
| VS Victorias Secret And Co | Exited | −880,416 | −$23.4M | — |
| SB Spectrum Brands Hldgs Inc Ne | Trimmed | −244,137 | −$21.7M | 3.6% |
| Bwx Technologies Inc | Trimmed | −174,515 | −$17.9M | 5.0% |
| Bgc Group Inc | Trimmed | −2,234,433 | −$17.4M | 2.9% |
| Esab Corporation | Trimmed | −129,443 | −$14.3M | 3.7% |
Showing the 10 largest of 63 changes.
quarter ended December 31, 2023 · filed February 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MP Medical Pptys Trust Inc | Exited | −5,860,140 | −$31.9M | — |
| VS Verint Sys Inc | Trimmed | −1,137,572 | −$30.7M | 1.5% |
| Ashland Inc | Trimmed | −280,558 | −$23.7M | 1.1% |
| PB Pacwest Bancorp Del | Exited | −2,381,412 | −$18.8M | — |
| SH Silgan Hldgs Inc | Trimmed | −404,284 | −$18.3M | 4.6% |
| Nexstar Media Group Inc | Trimmed | −113,853 | −$17.8M | 4.4% |
| Bgc Group Inc | Trimmed | −2,448,600 | −$17.7M | 3.2% |
| Esab Corporation | Trimmed | −194,812 | −$16.9M | 3.2% |
| SB Spectrum Brands Hldgs Inc Ne | Trimmed | −206,235 | −$16.5M | 3.9% |
| Bwx Technologies Inc | Trimmed | −208,070 | −$16M | 4.0% |
Showing the 10 largest of 63 changes.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bgc Group Inc | New | +12,087,747 | +$63.8M | 2.7% |
| BP Bgc Partners Inc | Exited | −12,874,472 | −$57M | — |
| L Leslies Inc | Exited | −3,463,782 | −$32.5M | — |
| WJ Wiley John & Sons Inc | Trimmed | −388,489 | −$14.4M | 1.1% |
| Verra Mobility Corp | Trimmed | −719,001 | −$13.4M | 2.5% |
| Bwx Technologies Inc | Trimmed | −166,097 | −$12.5M | 4.4% |
| TD Teradata Corp Del | Added | +243,612 | +$11M | 1.1% |
| MM Modine Mfg Co | New | +193,219 | +$8.84M | 0.4% |
| Middleby Corp | New | +61,364 | +$7.85M | 0.3% |
| Technipfmc PLC | Added | +378,257 | +$7.69M | 3.0% |
Showing the 10 largest of 63 changes.
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Xpo Inc | Added | +543,650 | +$32.1M | 1.5% |
| WJ Wiley John & Sons Inc | Trimmed | −905,008 | −$30.8M | 1.4% |
| Technipfmc PLC | Added | +1,695,066 | +$28.2M | 2.0% |
| GM Globus Med Inc | New | +326,451 | +$19.4M | 0.7% |
| Rb Global Inc | New | +309,286 | +$18.6M | 0.7% |
| RB Ritchie Bros Auctioneers | Exited | −321,979 | −$18.1M | — |
| TD Teradata Corp Del | New | +311,282 | +$16.6M | 0.6% |
| Forward Air Corp | Exited | −147,007 | −$15.8M | — |
| Magnolia Oil & Gas Corp | Trimmed | −749,750 | −$15.7M | 2.3% |
| SH Silgan Hldgs Inc | Trimmed | −287,993 | −$13.5M | 4.9% |
Showing the 10 largest of 64 changes.
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aci Worldwide Inc | Trimmed | −2,131,159 | −$57.5M | 1.2% |
| I Iaa Inc | Exited | −886,930 | −$35.5M | — |
| VE Viper Energy Partners LP | Trimmed | −1,207,807 | −$33.8M | 0.4% |
| Interdigital Inc | New | +316,843 | +$23.1M | 0.8% |
| Quidelortho Corp | New | +249,732 | +$22.2M | 0.8% |
| Technipfmc PLC | New | +1,406,994 | +$19.2M | 0.7% |
| SH Silgan Hldgs Inc | Trimmed | −356,037 | −$19.1M | 5.8% |
| RB Ritchie Bros Auctioneers | New | +321,979 | +$18.1M | 0.6% |
| Nexstar Media Group Inc | Trimmed | −103,236 | −$17.8M | 5.1% |
| IT Ishares Tr | Exited | −118,148 | −$16.4M | — |
Showing the 10 largest of 60 changes.
quarter ended December 31, 2022 · filed February 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SH Syneos Health Inc | Exited | −979,420 | −$46.2M | — |
| EC Equity Comwlth | New | +1,625,727 | +$40.6M | 1.3% |
| HH Howard Hughes Corp | Exited | −541,409 | −$30M | — |
| Silicon Motion Technology Co | Exited | −455,648 | −$29.7M | — |
| Gxo Logistics Incorporated | Added | +554,129 | +$23.7M | 2.2% |
| Verra Mobility Corp | Added | +1,602,565 | +$22.2M | 1.8% |
| IT Ishares Tr | New | +118,148 | +$16.4M | 0.5% |
| Forward Air Corp | Trimmed | −152,798 | −$16M | 0.7% |
| Silgan Holdings Inc | Trimmed | −162,068 | −$8.4M | 5.7% |
| VS Verint Sys Inc | Added | +231,245 | +$8.39M | 3.2% |
Showing the 10 largest of 57 changes.
Loading...
