Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$120M in Q4 2025 → $176M 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 |
|---|---|---|---|---|
| Nextnav | 90.6% | Trimmed 3.6% | 8,964,292 | $160M |
| Omeros Corp | 4.4% | Unchanged | 4,169,000 | $7.74M |
| Omeros Corp | 2.4% | Added 50% | 450,000 | $4.28M |
| Nextnav Put | 1.2% | New | 6,180 | $2.04M |
| S Seritage | 1.0% | Added 27% | 701,031 | $1.84M |
| Nextnav Call | 0.4% | New | 2,300 | $659K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nextnav | Trimmed | −336,514 | −$6M | 90.6% |
| Nextnav | New | +6,180 | +$2.04M | 1.2% |
| Omeros Corp | Added | +150,000 | +$1.43M | 2.4% |
| Nextnav | New | +2,300 | +$659K | 0.4% |
| S Seritage | Added | +149,034 | +$392K | 1.0% |
| Nextnav | Exited | −111 | −$33.8K | — |
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nextnav | Added | +3,537,535 | +$57.2M | 91.7% |
| Nextnav | Exited | −6,748 | −$3.04M | — |
| Green Plains | Exited | −3,000,000 | −$2.87M | — |
| Omeros Corp | Added | +150,000 | +$1.58M | 1.9% |
| CT Corcept Theraputics | Exited | −40,000 | −$1.39M | — |
| Omeros Corp | Exited | −500,000 | −$500K | — |
| S Seritage | Added | +138,805 | +$390K | 0.9% |
| Nextnav | New | +111 | +$33.8K | — |
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