Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$2.09B in Q4 2019 → $607M 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 |
|---|---|---|---|---|
| Group 1 Automotive Inc | 46.4% | Added 28% | 967,000 | $282M |
| EH Equitable Hldgs Inc | 30.4% | Unchanged | 4,200,000 | $184M |
| Air Global PLC | 10.6% | New | 9,666,791 | $64.4M |
| Monday Com Ltd | 4.8% | Unchanged | 400,000 | $29M |
| RS Rimini Str Inc Del | 4.2% | Unchanged | 5,913,199 | $25.2M |
| Smith Douglas Homes Corp | 3.7% | Unchanged | 1,433,350 | $22.3M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Air Global PLC | New | +9,666,791 | +$64.4M | 10.6% |
| Group 1 Automotive Inc | Added | +211,968 | +$61.7M | 46.4% |
| LM Lithia Mtrs Inc | Exited | −212,000 | −$52.9M | — |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Group 1 Automotive Inc | Added | +186,608 | +$61.7M | 47.7% |
| LM Lithia Mtrs Inc | Trimmed | −188,000 | −$46.9M | 10.1% |
| Monday Com Ltd | New | +400,000 | +$27.6M | 5.3% |
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Smith Douglas Homes Corp | Added | +581,794 | +$9.76M | 4.0% |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EH Equitable Hldgs Inc | Trimmed | −800,000 | −$40.6M | 33.8% |
| NG Nebius Group N.v. | Exited | −700,000 | −$38.7M | — |
| LM Lithia Mtrs Inc | Trimmed | −100,000 | −$31.6M | 20.0% |
| Smith Douglas Homes Corp | Added | +351,556 | +$6.21M | 2.4% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Smith Douglas Homes Corp | New | +500,000 | +$9.71M | 1.3% |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NG Nebius Group N.v. | Trimmed | −1,800,000 | −$38M | 2.2% |
| SN Stellantis N.v | Exited | −2,807,761 | −$36.6M | — |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NG Nebius Group N.v. | Trimmed | −3,000,000 | −$83.1M | 8.9% |
| SN Stellantis N.v | Trimmed | −6,192,239 | −$80.8M | 4.7% |
| LM Lithia Mtrs Inc | Trimmed | −200,000 | −$71.5M | 23.0% |
| EH Equitable Hldgs Inc | Trimmed | −1,000,000 | −$47.2M | 30.4% |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SN Stellantis N.v | Added | +1,880,000 | +$26.4M | 14.5% |
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