Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$6.49B in Q4 2013 → $895M 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 |
|---|---|---|---|---|
| Resideo Technologies, Inc. | 52.1% | Added 0.1% | 14,991,916 | $466M |
| Agilon Health, Inc. | 47.9% | Unchanged | 4,000,000 | $429M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Resideo Technologies, Inc. | Added | +15,774 | +$491K | 52.1% |
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Agilon Health, Inc. | Exited | −100,000,000 | −$69M | — |
| Agilon Health, Inc. | New | +4,000,000 | +$31.6M | 5.9% |
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Resideo Technologies, Inc. | Added | +1,689,758 | +$59.3M | 88.4% |
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Resideo Technologies, Inc. | Added | +7,516,233 | +$325M | 84.8% |
quarter ended June 30, 2025 · filed July 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Resideo Technologies, Inc. | New | +5,770,151 | +$127M | 35.6% |
| BR Beacon Roofing Supply, Inc. | Exited | −22,896 | −$2.83M | — |
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Frontdoor Inc. | Exited | −5,034 | −$275K | — |
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Graphic Packaging Holding Company | Exited | −214,935 | −$6.36M | — |
quarter ended September 30, 2024 · filed November 01, 2024
No position changes this quarter.
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