Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$69.5M in Q2 2013 → $4.21B 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 |
|---|---|---|---|---|
| SS Ss SPDR Sp 500 ETF Trustus Put | 8.0% | New | 450,000 | $336M |
| Advance Auto Parts Inc Call | 5.6% | Added 26% | 3,770,000 | $235M |
| IR Ishares Russell 2000 ETF Put | 4.7% | New | 660,000 | $198M |
| Digitalocean Holdings Inc Call | 3.8% | Added 29% | 1,012,500 | $159M |
| Gxo Logistics Inc | 2.6% | Added 157% | 2,164,290 | $110M |
| Terex Corp | 2.2% | Added 91% | 1,262,489 | $91.4M |
| BI Brp Incca Sub Voting | 1.8% | New | 1,247,202 | $76.1M |
| CC Chemours Cothe | 1.8% | Added 114% | 3,701,248 | $76M |
| Bkv Corporation | 1.7% | Added 27% | 2,668,438 | $73M |
| WC Wendy's Cothe Put | 1.7% | New | 8,735,600 | $72.4M |
| GG Geo Group Incthe | 1.7% | Trimmed 54% | 2,445,230 | $72.3M |
| PF Planet Fitness Inc Cl A Call | 1.7% | New | 1,350,000 | $70.4M |
| Corecivic Inc | 1.6% | Trimmed 24% | 2,157,628 | $65.5M |
| Newell Brands Inc | 1.5% | New | 10,521,504 | $64.6M |
| TI Taketwo Interactive Softwre Call | 1.5% | Trimmed 55% | 250,000 | $62.5M |
| Propetro Holding Corp | 1.5% | Added 45% | 4,301,575 | $61.7M |
| PF Planet Fitness Inc Cl A | 1.4% | New | 1,170,524 | $61.1M |
| Signet Jewelers Ltd | 1.4% | Added 84% | 704,287 | $60.7M |
| OG Oi Glass Inc | 1.4% | Trimmed 10% | 6,271,717 | $60.4M |
| RG Rum Group Inc | 1.4% | Added 72% | 9,043,074 | $57.3M |
| Advance Auto Parts Inc | 1.3% | Trimmed 37% | 908,311 | $56.5M |
| Corecivic Inc Call | 1.3% | New | 1,857,100 | $56.4M |
| EN Elastic Nv | 1.3% | Added 605% | 980,228 | $55.9M |
| Asbury Automotive Group | 1.2% | New | 257,078 | $51.7M |
| Mongodb Inc Call | 1.2% | New | 150,000 | $50.4M |
| Primo Brands Corp | 1.2% | Added 11% | 1,984,405 | $48.5M |
| Mastec Inc Call | 1.1% | New | 110,000 | $45.8M |
| Silgan Holdings Inc | 1.1% | New | 980,446 | $45.5M |
| Primo Brands Corp Call | 1.1% | Added 40% | 1,818,000 | $44.4M |
| GG Geo Group Incthe Call | 1.1% | New | 1,500,000 | $44.3M |
| Ferroglobe PLC | 1.0% | Trimmed 0.7% | 13,615,302 | $43.3M |
| Asbury Automotive Group Call | 1.0% | New | 212,800 | $42.8M |
| Target Hospitality Corp | 1.0% | Added 184% | 2,052,485 | $41.8M |
| CG Coinbase Global Inc Class A Put | 1.0% | New | 277,500 | $40.6M |
| Rush Street Interactive Inc Call | 1.0% | New | 1,364,000 | $40.6M |
| Primoris Services Corp | 0.9% | New | 388,858 | $38.5M |
| Hni Corp | 0.9% | New | 897,033 | $36.2M |
| CF Coastal Financial Corpwa | 0.9% | Added 3.9% | 467,511 | $36.2M |
| PE Pattersonuti Energy Inc | 0.9% | New | 3,913,711 | $35.9M |
| Nexgen Energy Ltd | 0.8% | Added 7.6% | 3,778,105 | $35.5M |
| Frontline PLC Put | 0.8% | New | 1,000,000 | $34.8M |
| Signet Jewelers Ltd Call | 0.8% | Trimmed 73% | 400,000 | $34.5M |
| Steven Madden Ltd Call | 0.8% | Trimmed 25% | 800,000 | $33.7M |
| Birkenstock Holding PLC Put | 0.8% | New | 775,000 | $33.3M |
| Steven Madden Ltd | 0.8% | Trimmed 24% | 771,080 | $32.5M |
| Lionsgate Studios Corp | 0.7% | Trimmed 55% | 2,048,401 | $31.4M |
| BW Babcock Wilcox Enterpr | 0.7% | Added 112% | 2,194,765 | $30.9M |
| DI Draftkings Inccl A | 0.7% | Trimmed 26% | 1,222,495 | $30.9M |
| Herc Holdings Inc | 0.7% | Trimmed 2.6% | 213,882 | $30.7M |
| Fluence Energy Inc Call | 0.7% | New | 1,500,000 | $29.8M |
| Rush Street Interactive Inc | 0.7% | Trimmed 13% | 991,706 | $29.5M |
| Gxo Logistics Inc Call | 0.7% | Trimmed 49% | 568,200 | $28.8M |
| Mongodb Inc | 0.6% | Added 86% | 80,312 | $27M |
| Polaris Inc | 0.6% | New | 386,374 | $26.4M |
| Victoria's Secret Co Put | 0.6% | New | 312,500 | $26.1M |
| Mastec Inc | 0.6% | Trimmed 27% | 61,295 | $25.5M |
| H Hexcel Corp | 0.6% | Trimmed 17% | 242,623 | $24.3M |
| Applied Materials Inc | 0.6% | Trimmed 18% | 32,739 | $23.7M |
| Advanced Micro Devices | 0.5% | Trimmed 46% | 39,846 | $23.1M |
| Hasbro Inc Put | 0.5% | New | 277,700 | $22.9M |
Showing top 60 of 115 positions.
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 |
|---|---|---|---|---|
| SS Ss SPDR Sp 500 ETF Trustus | New | +450,000 | +$336M | 8.0% |
| IR Ishares Russell 2000 ETF | New | +660,000 | +$198M | 4.7% |
| Signet Jewelers Ltd | Trimmed | −1,082,000 | −$93.3M | 0.8% |
| GG Geo Group Incthe | Trimmed | −2,868,776 | −$84.8M | 1.7% |
| TI Taketwo Interactive Softwre | Trimmed | −310,000 | −$77.5M | 1.5% |
| BI Brp Incca Sub Voting | New | +1,247,202 | +$76.1M | 1.8% |
| WC Wendy's Cothe | New | +8,735,600 | +$72.4M | 1.7% |
| PF Planet Fitness Inc Cl A | New | +1,350,000 | +$70.4M | 1.7% |
| Digitalocean Holdings Inc | Trimmed | −444,239 | −$69.8M | 0.4% |
| Almonty Industries Inc | Exited | −4,781,415 | −$69.2M | — |
Showing the 10 largest of 127 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TI Taketwo Interactive Softwre | New | +560,000 | +$111M | 3.8% |
| Advance Auto Parts Inc | Added | +2,039,200 | +$108M | 5.4% |
| Signet Jewelers Ltd | Added | +813,800 | +$68.9M | 4.3% |
| Cava Group Inc | Exited | −1,149,188 | −$67.4M | — |
| Digitalocean Holdings Inc | New | +785,500 | +$67.4M | 2.3% |
| Caesars Entertainment Inc | Trimmed | −2,306,885 | −$61M | 0.8% |
| UC Unifirst Corpma | Trimmed | −234,916 | −$59.1M | 0.5% |
| Corecivic Inc | Trimmed | −3,047,146 | −$57.6M | 1.8% |
| Gxo Logistics Inc | New | +1,106,600 | +$57.4M | 2.0% |
| Cinemark Holdings Inc | New | +1,793,300 | +$51.1M | 1.8% |
Showing the 10 largest of 102 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Sp 500 ETF Trust | Exited | −660,000 | −$440M | — |
| Newell Brands Inc | Exited | −24,844,080 | −$130M | — |
| Bath Body Works Inc | Exited | −5,006,959 | −$129M | — |
| OG Oi Glass Inc | Trimmed | −6,030,588 | −$89M | 2.7% |
| Caesars Entertainment Inc | New | +3,170,216 | +$74.2M | 3.3% |
| Sable Offshore Corp | Exited | −4,102,268 | −$71.6M | — |
| Cava Group Inc | New | +1,149,188 | +$67.4M | 3.0% |
| Sable Offshore Corp | Exited | −3,750,000 | −$65.5M | — |
| AC Alight Inc Class A | Exited | −19,168,119 | −$62.5M | — |
| Cinemark Holdings Inc | New | +2,136,240 | +$49.6M | 2.2% |
Showing the 10 largest of 96 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Sp 500 ETF Trust | New | +660,000 | +$440M | 13.5% |
| Macy's Inc | Trimmed | −6,654,574 | −$119M | 0.4% |
| Genius Sports Ltd | Trimmed | −7,452,017 | −$92.3M | 0.7% |
| Signet Jewelers Ltd | Trimmed | −890,547 | −$85.4M | 2.5% |
| Sable Offshore Corp | New | +3,750,000 | +$65.5M | 2.0% |
| Mastec Inc | Trimmed | −303,346 | −$64.6M | 0.8% |
| CC Chemours Cothe | New | +3,983,800 | +$63.1M | 1.9% |
| Signet Jewelers Ltd | Trimmed | −605,000 | −$58M | 0.3% |
| Cellebrite Di Ltd | New | +3,022,086 | +$56M | 1.7% |
| Sable Offshore Corp | Added | +2,989,206 | +$52.2M | 2.2% |
Showing the 10 largest of 104 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 2000 ETF | Exited | −836,000 | −$167M | — |
| Signet Jewelers Ltd | Trimmed | −1,273,168 | −$101M | 4.3% |
| Capri Holdings Ltd | Trimmed | −5,187,692 | −$91.8M | 0.1% |
| PF Planet Fitness Inc Cl A | Exited | −937,605 | −$90.6M | — |
| A Amrize Ltd | New | +1,248,289 | +$61.9M | 1.9% |
| Krispy Kreme Inc | Exited | −11,989,510 | −$59M | — |
| KI Klaviyo Inca | New | +1,700,690 | +$57.1M | 1.8% |
| Mastec Inc | Trimmed | −290,125 | −$49.4M | 2.2% |
| Centuri Holdings Inc | New | +2,202,154 | +$49.4M | 1.5% |
| Bath Body Works Inc | Added | +1,619,276 | +$48.5M | 5.0% |
Showing the 10 largest of 105 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 2000 ETF | New | +836,000 | +$167M | 5.1% |
| Nordstrom Inc | Exited | −3,757,847 | −$90.8M | — |
| KD Kratos Defense Security | Trimmed | −2,438,674 | −$72.4M | 0.5% |
| Signet Jewelers Ltd | Added | +1,132,982 | +$65.8M | 5.4% |
| Amentum Holdings Inc | Trimmed | −2,933,048 | −$53.4M | 0.7% |
| Gxo Logistics Inc | New | +1,351,308 | +$52.8M | 1.6% |
| BB Boston Beer Company Inca | Added | +207,259 | +$49.5M | 2.1% |
| Mastec Inc | Added | +396,077 | +$46.2M | 2.5% |
| PH Playa Hotels Resorts Nv | Exited | −3,607,055 | −$45.6M | — |
| Helen Of Troy Ltd | Exited | −689,416 | −$41.2M | — |
Showing the 10 largest of 84 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 2000 ETF | Exited | −2,446,000 | −$540M | — |
| Signet Jewelers Ltd | Added | +1,724,592 | +$139M | 4.7% |
| Gxo Logistics Inc | Exited | −2,361,563 | −$123M | — |
| Urban Outfitters Inc | Exited | −2,524,502 | −$96.7M | — |
| Scorpio Tankers Inc | Added | +1,738,190 | +$86.4M | 3.4% |
| TI Taketwo Interactive Softwre | Trimmed | −446,588 | −$82.2M | 0.2% |
| Sonoco Products Co | New | +1,600,888 | +$78.2M | 2.4% |
| Capri Holdings Ltd | New | +3,586,901 | +$75.5M | 2.3% |
| Dollar Tree Inc | Exited | −1,070,632 | −$75.3M | — |
| Advance Auto Parts Inc | New | +1,587,126 | +$75.1M | 2.3% |
Showing the 10 largest of 97 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 2000 ETF | New | +2,446,000 | +$540M | 14.8% |
| IR Ishares Russell 2000 ETF | Exited | −1,046,000 | −$212M | — |
| Signet Jewelers Ltd | Trimmed | −1,405,521 | −$145M | 0.5% |
| Bath Body Works Inc | New | +3,688,244 | +$118M | 3.2% |
| Macy's Inc | New | +6,210,668 | +$97.4M | 2.7% |
| Five Below | Exited | −849,501 | −$92.6M | — |
| Vista Outdoor Inc | Trimmed | −1,929,225 | −$75.6M | 0.5% |
| Dollar Tree Inc | New | +1,070,632 | +$75.3M | 2.1% |
| TI Taketwo Interactive Softwre | Added | +450,059 | +$69.2M | 2.0% |
| Genius Sports Ltd | Added | +8,016,598 | +$62.8M | 2.7% |
Showing the 10 largest of 98 changes.
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