Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$3.5B in Q4 2020 → $2.1B 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 |
|---|---|---|---|---|
| Albertsons Companies Inc | 98.0% | Unchanged | 151,818,680 | $2.05B |
| Comscore Inc | 1.2% | Unchanged | 3,396,479 | $25.1M |
| Optimum Communications Inc | 0.2% | Trimmed 15% | 3,340,785 | $4.84M |
| Blue Owl Capital Corporation | 0.1% | Unchanged | 210,000 | $2.28M |
| CC Crescent Cap Bdc Inc | 0.1% | Unchanged | 160,000 | $1.75M |
| Oaktree Specialty Lending | 0.1% | Unchanged | 135,000 | $1.61M |
| FK Fs Kkr Cap Corp | 0.1% | Unchanged | 135,000 | $1.42M |
| SS State Str SPDR S&P 500 ETF T Put | 0.1% | Trimmed 92% | 1,825 | $1.36M |
| BC Bain Cap Specialty Fin Inc | 0.1% | Unchanged | 85,000 | $1.06M |
| NM New Mtn Fin Corp | 0.0% | Unchanged | 145,000 | $1.04M |
| BO Blue Owl Technology Fin Corp | 0.0% | Unchanged | 80,000 | $828K |
| Carlyle Secured Lending Inc | 0.0% | Unchanged | 30,000 | $316K |
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 | Trimmed | −22,000 | −$16.4M | 0.1% |
| Ionq Inc | Exited | −127,201 | −$3.67M | — |
| Cable One Inc | Exited | −3,350,000 | −$2.58M | — |
| Optimum Communications Inc | Trimmed | −600,000 | −$870K | 0.2% |
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 | New | +23,825 | +$15.5M | 0.6% |
| Cable One Inc | New | +3,350,000 | +$2.58M | 0.1% |
| Blue Owl Capital Corporation | New | +210,000 | +$2.32M | 0.1% |
| CC Crescent Cap Bdc Inc | New | +160,000 | +$1.94M | 0.1% |
| Oaktree Specialty Lending | New | +135,000 | +$1.53M | 0.1% |
| FK Fs Kkr Cap Corp | New | +135,000 | +$1.37M | 0.1% |
| NM New Mtn Fin Corp | New | +145,000 | +$1.13M | — |
| BC Bain Cap Specialty Fin Inc | New | +85,000 | +$1.05M | — |
| BO Blue Owl Technology Fin Corp | New | +80,000 | +$991K | — |
| Carlyle Secured Lending Inc | New | +30,000 | +$328K | — |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −214,000 | −$143M | — |
| Comscore Inc | Added | +3,286,825 | +$21.4M | 0.8% |
quarter ended September 30, 2025 · filed November 14, 2025
quarter ended June 30, 2025 · filed August 14, 2025
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Frontier Communications Pare | Exited | −12,678,169 | −$440M | — |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Frontier Communications Pare | Trimmed | −5,490,251 | −$191M | 12.8% |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Frontier Communications Pare | Trimmed | −6,016,139 | −$214M | 18.6% |
| AU Altice Usa Inc | Added | +250,000 | +$615K | 0.3% |
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