Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$1.33B in Q1 2016 → — 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 |
|---|---|---|---|---|
| Hayward Holdings, Inc | NaN% | Unchanged | 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 12, 2024
No position changes this quarter.
quarter ended June 30, 2024 · filed August 13, 2024
No position changes this quarter.
quarter ended March 31, 2024 · filed May 13, 2024
No position changes this quarter.
quarter ended December 31, 2023 · filed February 12, 2024
No position changes this quarter.
quarter ended September 30, 2023 · filed November 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hayward Holdings, Inc. | Trimmed | −14,393,909 | — | — |
quarter ended June 30, 2023 · filed August 11, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hayward Holdings, Inc. | Trimmed | −15,616,187 | −$201M | 100.0% |
| Hillman Solutions Corp. | Exited | −22,455,000 | −$189M | — |
quarter ended March 31, 2023 · filed May 12, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hillman Solutions Corp. | Trimmed | −28,750,000 | −$242M | 35.0% |
| Hayward Holdings, Inc. | Trimmed | −11,898,049 | −$139M | 65.0% |
| Ecovyst Inc. | Exited | −11,490,444 | −$102M | — |
quarter ended December 31, 2022 · filed February 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ecovyst Inc. | Trimmed | −20,125,000 | −$178M | 11.8% |
| Hillman Solutions Corp. | Trimmed | −8,400,000 | −$60.6M | 42.7% |
| Hayward Holdings, Inc. | Trimmed | −5,173,064 | −$48.6M | 45.5% |
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