Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$182M in Q4 2017 → $1.88B 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 |
|---|---|---|---|---|
| CC Carvana Co Cl A | 78.9% | Added 397% | 22,559,570 | $1.48B |
| Hilton Grand Vacations | 14.5% | Trimmed 0.6% | 5,206,856 | $273M |
| Meta Platforms Inc | 4.1% | New | 136,246 | $76.7M |
| Marriott Vacations Worldwide Corp. | 2.2% | New | 400,000 | $40.8M |
| Latham Group | 0.3% | Trimmed 0.6% | 922,639 | $5.97M |
| Cardlytics, Inc. | 0.1% | Trimmed 91% | 470,986 | $2.11M |
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 |
|---|---|---|---|---|
| CC Carvana Co Cl A | Added | +18,018,279 | +$1.19B | 78.9% |
| CO Capital One Finl Corp | Exited | −575,548 | −$105M | — |
| Meta Platforms Inc | New | +136,246 | +$76.7M | 4.1% |
| Marriott Vacations Worldwide Corp. | New | +400,000 | +$40.8M | 2.2% |
| Cardlytics, Inc. | Trimmed | −4,727,081 | −$21.2M | 0.1% |
| Hilton Grand Vacations | Trimmed | −33,035 | −$1.73M | 14.5% |
| Latham Group | Trimmed | −5,906 | −$38.2K | 0.3% |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hilton Grand Vacations | Exited | −5,317,380 | −$238M | — |
| Hilton Grand Vacations Inc | New | +5,239,891 | +$205M | 11.7% |
| Carvana Co | Trimmed | −68,909 | −$21.7M | 81.7% |
| Cardlytics, Inc. | Exited | −5,198,067 | −$5.98M | — |
| Cardlytics Inc | New | +5,198,067 | +$5.46M | 0.3% |
| CO Capital One Finl Corp | Trimmed | −8,577 | −$1.56M | 6.0% |
| Latham Group Inc | Trimmed | −13,852 | −$74.4K | 0.3% |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hilton Grand Vacations | New | +5,317,380 | +$238M | 10.2% |
| Hilton Grand Vacations Inc | Exited | −5,643,776 | −$236M | — |
| CC Carvana Co Cl A | Trimmed | −279,474 | −$118M | 83.2% |
| Capital One Financial Corp | Trimmed | −81,345 | −$19.7M | 6.1% |
| Cardlytics Inc | Exited | −5,198,067 | −$12.6M | — |
| Cardlytics, Inc. | New | +5,198,067 | +$5.98M | 0.3% |
| Latham Group | Trimmed | −57,603 | −$366K | 0.3% |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Carvana Co | Trimmed | −32,594 | −$12.3M | 82.3% |
| CO Capital One Finl Corp | Trimmed | −36,711 | −$7.8M | 6.3% |
| Latham Group Inc | New | +1,000,000 | +$7.61M | 0.3% |
| Cardlytics Inc | Trimmed | −415,855 | −$1.01M | 0.6% |
| Hilton Grand Vacations Inc | Trimmed | −16,027 | −$670K | 10.5% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Carvana Co | Trimmed | −762,761 | −$257M | 80.8% |
| Hilton Grand Vacations Inc | Trimmed | −56,838 | −$2.36M | 11.5% |
| CO Capital One Finl Corp | Trimmed | −7,114 | −$1.51M | 7.3% |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Carvana Co | Trimmed | −692,768 | −$145M | 77.2% |
| Hilton Grand Vacations Inc | Trimmed | −775,703 | −$29M | 13.9% |
| CO Capital One Finl Corp | Trimmed | −97,094 | −$17.4M | 8.3% |
| Cardlytics Inc | Trimmed | −754,988 | −$1.37M | 0.7% |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Carvana Co | Trimmed | −75,797 | −$15.4M | 75.5% |
| WA World Accep Corporation | Exited | −93,299 | −$11M | — |
| Hilton Grand Vacations Inc | Added | +129,333 | +$5.04M | 14.7% |
| CO Capital One Finl Corp | Trimmed | −5,111 | −$911K | 8.4% |
| Cardlytics Inc | Trimmed | −50,823 | −$189K | 1.4% |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CO Capital One Finl Corp | Added | +125,448 | +$18.8M | 8.1% |
| WA World Accep Corporation | Trimmed | −158,473 | −$18.7M | 0.7% |
| Carvana Co | Trimmed | −77,300 | −$13.5M | 74.5% |
| Hilton Grand Vacations Inc | Trimmed | −83,650 | −$3.04M | 15.3% |
| Cardlytics Inc | Trimmed | −45,126 | −$144K | 1.4% |
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