Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1B in Q2 2013 → $38.1M 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 |
|---|---|---|---|---|
| F Forbright Inc | 100.0% | New | 2,082,900 | $38.1M |
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 |
|---|---|---|---|---|
| Apple Hospitality REIT Inc | Exited | −4,229,785 | −$48.7M | — |
| F Forbright Inc | New | +2,082,900 | +$38.1M | 100.0% |
| Gohealth Inc | Exited | −4,179,850 | −$6.31M | — |
| Optimum Communications Inc | Exited | −4,679,533 | −$6.08M | — |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Optimum Communications Inc | New | +4,679,533 | +$6.08M | 10.0% |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Banc Of California Inc | Exited | −3,149,920 | −$52.1M | — |
| Apple Hospitality REIT Inc | Added | +1,982,000 | +$23.5M | 84.8% |
| AR Anywhere Real Estate Group L | Exited | −2,000,000 | −$1.95M | — |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Garrett Motion Inc | Exited | −30,146,809 | −$317M | — |
| Banc Of California Inc | Trimmed | −1,342,690 | −$22.2M | 51.5% |
| GH Gds Hldgs Ltd | Exited | −204,971 | −$6.27M | — |
| Apple Hospitality REIT Inc | Added | +350,000 | +$4.2M | 26.7% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Somnigroup International Inc | Exited | −1,390,762 | −$83.3M | — |
| Garrett Motion Inc | Trimmed | −3,000,000 | −$31.5M | 73.1% |
| AR Anywhere Real Estate Group L | Trimmed | −25,482,000 | −$24.9M | 0.5% |
| Apple Hospitality REIT Inc | New | +1,897,785 | +$22.1M | 5.1% |
| Banc Of California Inc | Trimmed | −279,174 | −$3.92M | 14.6% |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Somnigroup International Inc | New | +1,390,762 | +$83.3M | 16.3% |
| Garrett Motion Inc | Trimmed | −2,109,586 | −$17.7M | 54.4% |
| Banc Of California Inc | Added | +752,239 | +$10.7M | 13.3% |
| RG Realogy Grp Llc/realogy Co | Trimmed | −2,770,000 | −$2.57M | 5.0% |
| United Homes Group Inc | Exited | −24,999 | −$22.5K | — |
| Perfect Corp | Exited | −74,999 | −$6.45K | — |
| BI Banzai International Inc | Exited | −92,499 | −$1.03K | — |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Banc Of California Inc | Trimmed | −2,078,015 | −$32.1M | 13.3% |
| Garrett Motion Inc | Trimmed | −2,808,988 | −$25.4M | 68.0% |
| Dish Network Corporation | Exited | −7,500,000 | −$6.49M | — |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RG Realogy Grp Llc/realogy Co | Trimmed | −34,330,000 | −$30M | 5.5% |
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