Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$337M in Q4 2021 → $5.77B 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | 58.2% | New | 4,500,000 | $3.36B |
| Viasat Inc | 8.4% | Added 67% | 5,399,976 | $485M |
| Talen Energy Corp | 5.3% | Added 23% | 795,514 | $306M |
| CN Comcast Corp New | 3.5% | New | 8,299,000 | $204M |
| T& Telephone & Data Sys Inc | 3.4% | Added 15% | 5,319,175 | $197M |
| Centuri Holdings Inc | 2.9% | Added 21% | 5,516,741 | $167M |
| BS Brookdale Sr Living Inc | 2.8% | Added 15% | 9,878,207 | $159M |
| Vistance Networks Inc | 2.5% | Added 45% | 11,106,021 | $142M |
| AH Acadia Healthcare Company In | 2.4% | Added 104% | 4,762,635 | $141M |
| Sphere Entertainment Co | 1.8% | Unchanged | 21,384,000 | $104M |
| Echostar Corp | 1.5% | Added 8.2% | 27,638,496 | $86.1M |
| Verizon Communications Inc | 1.5% | New | 2,021,000 | $85.6M |
| Echostar Corp | 1.2% | Added 20% | 697,709 | $70.8M |
| DH Diversified Healthcare Tr | 1.0% | Added 17% | 6,139,329 | $57.1M |
| US United Sts Brent Oil Fd LP | 1.0% | New | 1,350,365 | $54.9M |
| CH Cannae Hldgs Inc | 0.8% | Trimmed 1.0% | 3,230,148 | $46.5M |
| UH Universal Hlth Svcs Inc | 0.5% | New | 200,000 | $29.7M |
| Sphere Entertainment Co | 0.5% | Added 244% | 157,326 | $27.2M |
| CS Core Scientific Inc New | 0.4% | Added 882% | 992,827 | $25.4M |
| Valaris Ltd | 0.2% | Added 18% | 1,184,013 | $9.92M |
| WI Ww Intl Inc | 0.1% | Added 2.4% | 467,583 | $7.47M |
| CH Community Health Sys Inc New | 0.1% | Added 18% | 1,565,847 | $5.23M |
| BS Brookdale Sr Living Inc | 0.1% | Unchanged | 2,000,000 | $3.96M |
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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Exited | −9,075,000 | −$5.9B | — |
| SS State Str SPDR S&P 500 ETF T | New | +4,500,000 | +$3.36B | 58.2% |
| CN Comcast Corp New | New | +8,299,000 | +$204M | 3.5% |
| CN Comcast Corp New | Exited | −6,985,200 | −$201M | — |
| Viasat Inc | Added | +2,170,680 | +$195M | 8.4% |
| Viasat Inc | Exited | −2,039,100 | −$93.4M | — |
| Verizon Communications Inc | New | +2,021,000 | +$85.6M | 1.5% |
| AH Acadia Healthcare Company In | Added | +2,425,399 | +$71.6M | 2.4% |
| Talen Energy Corp | Added | +151,030 | +$58M | 5.3% |
| US United Sts Brent Oil Fd LP | New | +1,350,365 | +$54.9M | 1.0% |
Showing the 10 largest of 35 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Added | +1,950,000 | +$1.27B | 77.1% |
| IT Ishares Tr | Exited | −11,500,000 | −$1.11B | — |
| Vistance Networks Inc | Added | +6,099,799 | +$111M | 1.8% |
| AH Acadia Healthcare Company In | New | +2,337,236 | +$54.7M | 0.7% |
| AH Acadia Healthcare Company In | New | +1,500,000 | +$35.1M | 0.5% |
| CN Comcast Corp New | Added | +985,200 | +$28.3M | 2.6% |
| Echostar Corp | Trimmed | −185,300 | −$21.7M | 0.3% |
| Talen Energy Corp | Added | +67,245 | +$21.5M | 2.7% |
| T& Telephone & Data Sys Inc | Added | +420,340 | +$17.7M | 2.5% |
| BS Brookdale Sr Living Inc | Added | +1,237,000 | +$16.9M | 1.5% |
Showing the 10 largest of 34 changes.
quarter ended December 31, 2025 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +2,425,000 | +$1.65B | 66.2% |
| IT Ishares Tr | New | +11,500,000 | +$1.11B | 15.1% |
| CN Comcast Corp New | New | +6,000,000 | +$168M | 2.3% |
| Expand Energy Corporation | Exited | −456,802 | −$43.8M | — |
| GG Geo Group Inc New | Exited | −1,750,000 | −$35.9M | — |
| Viasat Inc | Trimmed | −948,300 | −$32.7M | 0.8% |
| Transocean Inc | Exited | −23,625,000 | −$23.7M | — |
| Centuri Holdings Inc | Added | +935,847 | +$23.6M | 1.4% |
| T& Telephone & Data Sys Inc | Added | +523,094 | +$21.4M | 2.3% |
| JF Jefferies Finl Group Inc | Exited | −300,000 | −$19.6M | — |
Showing the 10 largest of 34 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +4,700,000 | +$3.13B | 72.3% |
| IT Ishares Tr | Exited | −3,000,000 | −$647M | — |
| Viasat Inc | New | +2,572,692 | +$75.4M | 1.7% |
| Viasat Inc | Added | +2,035,000 | +$59.6M | 1.8% |
| Echostar Corp | New | +625,000 | +$47.7M | 1.1% |
| Centuri Holdings Inc | Added | +1,699,392 | +$36M | 1.5% |
| GG Geo Group Inc New | Trimmed | −1,482,854 | −$30.4M | 0.4% |
| Echostar Corp | New | +300,000 | +$22.9M | 0.5% |
| JF Jefferies Finl Group Inc | New | +300,000 | +$19.6M | 0.5% |
| JF Jefferies Finl Group Inc | New | +250,000 | +$16.4M | 0.4% |
Showing the 10 largest of 22 changes.
quarter ended June 30, 2025 · filed August 19, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MA Mid-amer Apt Cmntys Inc | Trimmed | −12,256,816 | −$1.81B | 0.5% |
| SS SPDR S&P 500 ETF Tr | Exited | −2,000,000 | −$1.12B | — |
| IT Ishares Tr | New | +3,000,000 | +$647M | 46.2% |
| EP Essex Ppty Tr Inc | Trimmed | −2,102,757 | −$596M | 0.4% |
| CP Camden Ppty Tr | Trimmed | −3,853,075 | −$434M | 0.8% |
| Talen Energy Corp | Added | +501,967 | +$146M | 11.3% |
| Valaris Ltd | Trimmed | −22,937,740 | −$88.5M | 0.2% |
| T& Telephone & Data Sys Inc | Added | +2,392,500 | +$85.1M | 8.6% |
| Expand Energy Corporation | Added | +436,078 | +$47M | 3.5% |
| BS Brookdale Sr Living Inc | Added | +6,215,477 | +$43.3M | 3.4% |
Showing the 10 largest of 30 changes.
quarter ended March 31, 2025 · filed August 19, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Talen Energy Corp | Trimmed | −22,825,000 | −$4.56B | 4.5% |
| SS SPDR S&P 500 ETF Tr | New | +2,000,000 | +$1.12B | 62.6% |
| SS SPDR S&P 500 ETF Tr | Exited | −1,500,000 | −$879M | — |
| CP Camden Ppty Tr | Trimmed | −1,173,666 | −$144M | 0.6% |
| EP Essex Ppty Tr Inc | Trimmed | −436,078 | −$134M | 0.4% |
| IT Ishares Tr | Exited | −500,000 | −$110M | — |
| IE Invesco Exchange Traded Fd T | Exited | −616,000 | −$108M | — |
| IT Ishares Tr | Exited | −500,000 | −$103M | — |
| T& Telephone & Data Sys Inc | Added | +2,213,252 | +$84.1M | 8.2% |
| MA Mid-amer Apt Cmntys Inc | Trimmed | −421,280 | −$70.6M | 0.4% |
Showing the 10 largest of 44 changes.
quarter ended December 31, 2024 · filed August 19, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +800,000 | +$469M | 46.9% |
| SS SPDR S&P 500 ETF Tr | Exited | −500,000 | −$287M | — |
| IT Ishares Tr | Trimmed | −1,250,000 | −$276M | 5.9% |
| IE Invesco Exchange Traded Fd T | New | +616,000 | +$108M | 5.8% |
| IT Ishares Tr | New | +500,000 | +$103M | 5.5% |
| T& Telephone & Data Sys Inc | New | +1,900,707 | +$64.8M | 3.5% |
| PT Proshares Tr | New | +425,000 | +$33.6M | 1.8% |
| FC Frontier Communications Pare | Exited | −700,000 | −$24.9M | — |
| Echostar Corp | New | +21,854,204 | +$23.1M | 1.2% |
| CH Cannae Hldgs Inc | Added | +1,080,450 | +$21.5M | 1.9% |
Showing the 10 largest of 39 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −700,000 | −$402M | 26.4% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −3,429,608 | −$72.1M | 1.6% |
| Talen Energy Corp | New | +400,000 | +$71.3M | 4.7% |
| IT Ishares Tr | Trimmed | −250,000 | −$55.2M | 25.5% |
| FC Frontier Communications Pare | New | +1,151,721 | +$40.9M | 2.7% |
| IE Invesco Exchange Traded Fd T | Exited | −200,000 | −$32.9M | — |
| IE Invesco Exchange Traded Fd T | Exited | −200,000 | −$32.9M | — |
| SS Select Sector SPDR Tr | Exited | −300,000 | −$27.3M | — |
| CH Cannae Hldgs Inc | New | +704,263 | +$13.4M | 0.9% |
| Dish Network Corporation | Trimmed | −15,000,000 | −$13M | 0.9% |
Showing the 10 largest of 25 changes.
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