Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$175M in Q4 2024 → $182M 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 |
|---|---|---|---|---|
| Talen Energy Corp | 22.7% | Trimmed 2.4% | 107,331 | $41.2M |
| MM Modine Mfg Co | 17.9% | Trimmed 6.2% | 121,642 | $32.5M |
| SP Sonoco Prods Co | 12.8% | Trimmed 5.4% | 413,487 | $23.3M |
| AH Aercap Holdings Nv | 11.1% | Added 37% | 137,968 | $20.1M |
| Golar Lng Ltd | 9.3% | Trimmed 6.7% | 340,599 | $17M |
| Regal Rexnord Corporation | 8.2% | New | 62,628 | $14.9M |
| CC Cooper Cos Inc | 7.0% | Trimmed 6.8% | 177,131 | $12.7M |
| IT Ishares Tr Put | 5.1% | New | 14,500 | $9.29M |
| Crane Company | 1.5% | Unchanged | 12,478 | $2.78M |
| Pentair PLC | 1.2% | Unchanged | 27,976 | $2.14M |
| IE Intercontinental Exchange In | 1.1% | Unchanged | 15,567 | $1.92M |
| Valvoline Inc | 1.0% | Unchanged | 46,171 | $1.83M |
| AF Atmus Filtration Technologie | 0.7% | Unchanged | 26,464 | $1.35M |
| Kbr Inc | 0.4% | Trimmed 73% | 20,921 | $722K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Clean Harbors Inc | Exited | −63,214 | −$18.1M | — |
| Regal Rexnord Corporation | New | +62,628 | +$14.9M | 8.2% |
| IT Ishares Tr | New | +14,500 | +$9.29M | 5.1% |
| AH Aercap Holdings Nv | Added | +37,542 | +$5.47M | 11.1% |
| MM Modine Mfg Co | Trimmed | −8,000 | −$2.14M | 17.9% |
| Kbr Inc | Trimmed | −56,200 | −$1.94M | 0.4% |
| SP Sonoco Prods Co | Trimmed | −23,800 | −$1.34M | 12.8% |
| Golar Lng Ltd | Trimmed | −24,400 | −$1.22M | 9.3% |
| Talen Energy Corp | Trimmed | −2,600 | −$999K | 22.7% |
| CC Cooper Cos Inc | Trimmed | −12,900 | −$925K | 7.0% |
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MM Modine Mfg Co | Added | +115,026 | +$24.9M | 17.0% |
| AH Aercap Holdings Nv | New | +100,426 | +$13.8M | 8.3% |
| Corning Inc | Exited | −139,924 | −$12.3M | — |
| CC Cooper Cos Inc | Added | +113,293 | +$8.1M | 8.2% |
| Talen Energy Corp | Added | +24,687 | +$7.88M | 21.3% |
| Golar Lng Ltd | Added | +130,100 | +$7.04M | 12.0% |
| IE Intercontinental Exchange In | Trimmed | −23,153 | −$3.64M | 1.5% |
| SP Sonoco Prods Co | Added | +56,610 | +$3.06M | 14.3% |
| Crane Company | Trimmed | −16,057 | −$2.75M | 1.3% |
| Valvoline Inc | Trimmed | −71,000 | −$2.39M | 0.9% |
Showing the 10 largest of 14 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −150,000 | −$99.9M | — |
| Talen Energy Corp | Trimmed | −151,336 | −$56.7M | 26.9% |
| SP Sonoco Prods Co | New | +380,677 | +$16.6M | 14.0% |
| Corning Inc | Trimmed | −139,924 | −$12.3M | 10.3% |
| CC Cooper Cos Inc | New | +76,738 | +$6.29M | 5.3% |
| IE Intercontinental Exchange In | Added | +10,040 | +$1.63M | 5.3% |
| Golar Lng Ltd | Trimmed | −28,000 | −$1.04M | 7.3% |
| Clean Harbors Inc | Trimmed | −3,900 | −$914K | 12.0% |
| Eos Energy Enterprises Inc | Exited | −300,000 | −$537K | — |
| Kbr Inc | Trimmed | −4,030 | −$162K | 3.0% |
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +50,000 | +$33.3M | 35.9% |
| Talen Energy Corp | Added | +49,347 | +$21M | 36.1% |
| Ansys Inc | Exited | −51,220 | −$18M | — |
| Godaddy Inc | Exited | −76,151 | −$13.7M | — |
| Kbr Inc | Trimmed | −155,980 | −$7.38M | 1.6% |
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +100,000 | +$61.8M | 27.5% |
| Kbr Inc | Trimmed | −55,115 | −$2.64M | 5.3% |
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Talen Energy Corp | Added | +79,231 | +$15.8M | 26.7% |
| Godaddy Inc | New | +76,151 | +$13.7M | 9.8% |
| IE Intercontinental Exchange In | Trimmed | −78,410 | −$13.5M | 3.5% |
| ET Energy Transfer L P | Exited | −667,944 | −$13.1M | — |
| Corning Inc | New | +279,848 | +$12.8M | 9.1% |
| Ansys Inc | Added | +35,801 | +$11.3M | 11.6% |
| TP Teva Pharmaceutical Inds Ltd | Exited | −430,300 | −$9.48M | — |
| TP Teva Pharmaceutical Inds Ltd | Exited | −430,300 | −$9.48M | — |
| Clean Harbors Inc | Exited | −38,000 | −$8.75M | — |
| Kbr Inc | Trimmed | −160,946 | −$8.02M | 10.7% |
Showing the 10 largest of 17 changes.
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