Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.05B in Q2 2013 → $140M 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 |
|---|---|---|---|---|
| NS Norfolk Southn Corp | 15.7% | Trimmed 39% | 70,000 | $22M |
| SG SPDR Gold Tr | 13.1% | Unchanged | 50,000 | $18.4M |
| Expand Energy Corporation | 11.0% | Added 89% | 170,000 | $15.5M |
| Micron Technology Inc | 9.9% | Trimmed 60% | 12,000 | $13.9M |
| Blackstone Inc | 8.4% | New | 100,000 | $11.8M |
| CH Crown Hldgs Inc | 6.0% | New | 75,000 | $8.39M |
| Ftai Aviation Ltd | 5.8% | Added 329% | 30,000 | $8.12M |
| Vistra Corp | 5.1% | New | 45,000 | $7.14M |
| EH Elevance Health Inc Formerly | 4.1% | New | 15,000 | $5.8M |
| UA United Airls Hldgs Inc | 3.9% | Trimmed 53% | 40,000 | $5.44M |
| Blue Owl Capital Corporation | 2.5% | Added 19% | 321,618 | $3.5M |
| GP Global Pmts Inc | 2.1% | New | 40,000 | $2.9M |
| AG Apollo Global Mgmt Inc | 1.7% | New | 20,000 | $2.37M |
| TP Teva Pharmaceutical Inds Ltd | 1.4% | Added 140% | 60,000 | $2.03M |
| Silicon Motion Technology Co | 1.4% | New | 6,000 | $2M |
| Mgm Resorts International | 1.4% | New | 40,000 | $1.91M |
| Calumet Inc | 1.3% | New | 50,000 | $1.8M |
| Viasat Inc | 1.3% | Added 5.3% | 20,000 | $1.8M |
| Whitehawk Minerals Corp | 1.0% | New | 50,000 | $1.39M |
| BS Brookdale Sr Living Inc | 0.8% | Trimmed 80% | 70,000 | $1.13M |
| HA Honeywell Aerospace Inc | 0.8% | New | 5,000 | $1.11M |
| Diamedica Therapeutics Inc | 0.5% | New | 90,000 | $634K |
| Lionsgate Studios Corp | 0.3% | New | 30,000 | $459K |
| RC Rocket Cos Inc | 0.3% | Trimmed 87% | 25,000 | $394K |
| AE Amc Entmt Hldgs Inc | 0.2% | Unchanged | 170,000 | $323K |
| CE Caesars Entertainment Inc Ne | 0.2% | Trimmed 83% | 10,000 | $302K |
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 |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −18,000 | −$20.8M | 9.9% |
| AL Air Lease Corp | Exited | −299,500 | −$19.4M | — |
| HI Honeywell Intl Inc | Exited | −85,000 | −$19.2M | — |
| NS Norfolk Southn Corp | Trimmed | −45,000 | −$14.2M | 15.7% |
| Blackstone Inc | New | +100,000 | +$11.8M | 8.4% |
| Labcorp Holdings Inc | Exited | −40,000 | −$10.7M | — |
| CH Crown Hldgs Inc | New | +75,000 | +$8.39M | 6.0% |
| Expand Energy Corporation | Added | +80,200 | +$7.31M | 11.0% |
| Vistra Corp | New | +45,000 | +$7.14M | 5.1% |
| The Cigna Group | Exited | −25,000 | −$6.67M | — |
Showing the 10 largest of 35 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Apollo Global Mgmt Inc | Exited | −160,000 | −$23.2M | — |
| HI Honeywell Intl Inc | New | +85,000 | +$19.2M | 10.8% |
| Alaska Air Group Inc | Exited | −260,000 | −$13.1M | — |
| SG SPDR Gold Tr | Trimmed | −25,000 | −$10.8M | 12.0% |
| Labcorp Holdings Inc | New | +40,000 | +$10.7M | 6.0% |
| AM Applied Matls Inc | Exited | −41,000 | −$10.5M | — |
| Blue Owl Capital Inc | Exited | −700,085 | −$10.5M | — |
| Humana Inc | Exited | −40,000 | −$10.2M | — |
| Micron Technology Inc | New | +30,000 | +$10.1M | 5.7% |
| AL Air Lease Corp | Trimmed | −150,500 | −$9.77M | 10.9% |
Showing the 10 largest of 39 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Molina Healthcare Inc | Trimmed | −105,000 | −$18.2M | 0.8% |
| CO Capital One Finl Corp | Exited | −80,000 | −$17M | — |
| Expand Energy Corporation | New | +120,000 | +$13.2M | 5.9% |
| Alaska Air Group Inc | New | +260,000 | +$13.1M | 5.8% |
| UA United Airls Hldgs Inc | Trimmed | −100,000 | −$11.2M | 2.5% |
| Antero Resources Corp | Exited | −320,000 | −$10.7M | — |
| AM Applied Matls Inc | New | +41,000 | +$10.5M | 4.7% |
| Blue Owl Capital Inc | New | +700,085 | +$10.5M | 4.6% |
| Humana Inc | New | +40,000 | +$10.2M | 4.5% |
| AG Apollo Global Mgmt Inc | Added | +70,000 | +$10.1M | 10.3% |
Showing the 10 largest of 36 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NS Norfolk Southn Corp | New | +90,000 | +$27M | 12.4% |
| Molina Healthcare Inc | New | +115,000 | +$22M | 10.1% |
| Vistra Corp | Trimmed | −90,000 | −$17.6M | 4.5% |
| CO Capital One Finl Corp | Trimmed | −60,000 | −$12.8M | 7.8% |
| Western Digital Corp | Trimmed | −105,000 | −$12.6M | 3.0% |
| AG Apollo Global Mgmt Inc | New | +90,000 | +$12M | 5.5% |
| Antero Resources Corp | New | +320,000 | +$10.7M | 4.9% |
| AL Air Lease Corp | Trimmed | −135,000 | −$8.59M | 14.6% |
| Viper Energy Inc | Exited | −200,000 | −$7.63M | — |
| MC Mr Cooper Group Inc | Trimmed | −36,000 | −$7.59M | 1.4% |
Showing the 10 largest of 34 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Trimmed | −60,000 | −$18.3M | 10.0% |
| Hess Corp | Exited | −100,000 | −$16M | — |
| Toll Brothers Inc | Trimmed | −115,000 | −$13.1M | 2.4% |
| DE Devon Energy Corp New | Exited | −350,000 | −$13.1M | — |
| CO Capital One Finl Corp | Added | +55,000 | +$11.7M | 14.0% |
| Western Digital Corp | New | +160,000 | +$10.2M | 4.8% |
| CH Crown Hldgs Inc | New | +80,000 | +$8.24M | 3.9% |
| AH Aercap Holdings Nv | Exited | −80,000 | −$8.17M | — |
| Viper Energy Inc | New | +200,000 | +$7.63M | 3.6% |
| MC Mr Cooper Group Inc | New | +50,000 | +$7.46M | 3.5% |
Showing the 10 largest of 37 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CO Capital One Finl Corp | New | +85,000 | +$15.2M | 7.5% |
| UA United Airls Hldgs Inc | Trimmed | −200,000 | −$13.8M | 5.1% |
| LM Lithia Mtrs Inc | New | +40,000 | +$11.7M | 5.8% |
| Citigroup Inc | Trimmed | −143,000 | −$10.2M | 1.4% |
| Antero Resources Corp | Exited | −275,000 | −$9.64M | — |
| Toll Brothers Inc | Added | +70,000 | +$7.39M | 8.3% |
| Aptiv PLC | Exited | −115,000 | −$6.96M | — |
| AL Air Lease Corp | Added | +124,075 | +$5.99M | 16.5% |
| SG SPDR Gold Tr | Trimmed | −20,000 | −$5.76M | 18.4% |
| Elevance Health Inc | Exited | −15,000 | −$5.53M | — |
Showing the 10 largest of 35 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vistra Corp | Trimmed | −165,000 | −$22.7M | 11.5% |
| Citigroup Inc | New | +183,000 | +$12.9M | 5.4% |
| Eqt Corp | Exited | −350,000 | −$12.8M | — |
| Permian Resources Corp | Exited | −900,000 | −$12.2M | — |
| AH Aercap Holdings Nv | New | +115,000 | +$11M | 4.6% |
| Antero Resources Corp | New | +275,000 | +$9.64M | 4.0% |
| Hess Corp | Added | +70,000 | +$9.31M | 4.4% |
| LF Lpl Finl Hldgs Inc | Trimmed | −28,000 | −$9.14M | 1.6% |
| DE Devon Energy Corp New | Added | +251,264 | +$8.22M | 3.7% |
| Aptiv PLC | New | +115,000 | +$6.96M | 2.9% |
Showing the 10 largest of 40 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AL Air Lease Corp | Trimmed | −480,300 | −$21.8M | 12.1% |
| Western Digital Corp. | Trimmed | −211,000 | −$14.4M | 0.6% |
| Vistra Corp | Added | +115,500 | +$13.7M | 19.2% |
| SG SPDR Gold Tr | Trimmed | −50,000 | −$12.2M | 18.9% |
| Eqt Corp | Added | +300,000 | +$11M | 5.7% |
| ST Seagate Technology Hldngs Pl | New | +95,000 | +$10.4M | 4.6% |
| Kkr & Co Inc | Trimmed | −75,000 | −$9.79M | 1.2% |
| Cheniere Energy Inc | Exited | −55,000 | −$9.62M | — |
| LF Lpl Finl Hldgs Inc | New | +40,000 | +$9.31M | 4.1% |
| Ftai Aviation Ltd | Exited | −90,000 | −$9.29M | — |
Showing the 10 largest of 37 changes.
Loading...
