Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$6.53B in Q2 2013 → $3.55B 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 |
|---|---|---|---|---|
| Vertiv Holdings Co | 20.4% | Unchanged | 2,157,789 | $722M |
| RC Rocket Cos Inc | 9.3% | Unchanged | 21,016,600 | $331M |
| Energy Transfer LP | 7.2% | Unchanged | 13,320,100 | $255M |
| PI Pelagos Insurance Capital Lt | 5.8% | Added 6.6% | 8,511,411 | $207M |
| Gpgi Inc | 5.1% | New | 11,384,508 | $180M |
| MM Mp Materials Corp | 4.7% | Unchanged | 3,000,000 | $168M |
| Apollo Global Management Inc | 4.5% | Unchanged | 1,337,000 | $158M |
| Mirion Technologies Inc | 4.2% | Unchanged | 8,383,441 | $150M |
| Onemain Holdings Inc | 3.7% | Added 6.2% | 2,130,000 | $130M |
| Ashland Inc | 3.5% | Added 11% | 1,895,000 | $125M |
| Willscot Holdings Corp | 3.3% | Unchanged | 4,031,016 | $116M |
| Lithia Motors Inc | 2.8% | Unchanged | 340,000 | $98.8M |
| Capital One Financial Corp | 2.6% | Added 23% | 455,000 | $91.3M |
| Whitehawk Minerals Corp. | 2.6% | New | 3,261,216 | $90.7M |
| The Cigna Group | 2.5% | Unchanged | 325,000 | $89.6M |
| GH Ge Healthcare Technology | 2.4% | Added 95% | 1,309,500 | $83.8M |
| Kbr Inc | 2.1% | Unchanged | 2,125,000 | $73.4M |
| Manchester United PLC | 1.9% | Unchanged | 2,932,076 | $67.2M |
| Motorola Solutions Inc | 1.6% | Unchanged | 135,000 | $56.1M |
| Usa Today Co Inc | 1.5% | Unchanged | 6,271,961 | $53.6M |
| EP Enterprise Products Partners | 1.4% | Unchanged | 1,373,755 | $50.5M |
| A Amrize Ltd | 1.3% | New | 880,000 | $46.9M |
| Amazon.com Inc | 1.1% | Unchanged | 169,500 | $40.4M |
| FO Finance Of America Cos Inc | 1.0% | Unchanged | 1,286,068 | $35.4M |
| S Sea Ltd | 0.9% | Unchanged | 326,058 | $31.2M |
| VI Vanguard Index Fds | 0.8% | Trimmed 1.6% | 42,891 | $29.5M |
| Diamedica Therapeutics Inc | 0.7% | Added 71% | 3,450,000 | $24.3M |
| Sunoco LP | 0.4% | Trimmed 86% | 225,994 | $15.3M |
| Arbor Realty Trust Inc | 0.3% | Added 6.7% | 1,664,739 | $9.02M |
| IT Ishares Tr | 0.2% | Unchanged | 57,453 | $5.97M |
| IT Ishares Tr | 0.1% | Unchanged | 38,388 | $2.89M |
| VI Vanguard Intl Equity Index F | 0.1% | Unchanged | 24,693 | $2.19M |
| I Ishares Inc | 0.1% | Unchanged | 20,315 | $1.89M |
| VS Vanguard Scottsdale Fds | 0.0% | Unchanged | 25,028 | $1.48M |
| I Ishares Inc | 0.0% | Unchanged | 12,531 | $722K |
| Kazia Therapeutics | 0.0% | New | 50,000 | $704K |
| VM Vanguard Mun Bd Fds | 0.0% | Unchanged | 12,876 | $651K |
| I Ishares Inc | 0.0% | Unchanged | 7,610 | $405K |
| FT Franklin Templeton ETF Tr | 0.0% | Trimmed 56% | 2,522 | $130K |
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 |
|---|---|---|---|---|
| Gpgi Inc | New | +11,384,508 | +$180M | 5.1% |
| Sunoco LP | Trimmed | −1,394,006 | −$94.1M | 0.4% |
| Whitehawk Minerals Corp. | New | +3,261,216 | +$90.7M | 2.6% |
| Elevance Health Inc | Exited | −227,900 | −$66.7M | — |
| Sunopta Inc | Exited | −9,300,000 | −$60.3M | — |
| Atlas Energy Solutions Inc | Exited | −4,083,175 | −$53.6M | — |
| A Amrize Ltd | Exited | −880,000 | −$49.3M | — |
| A Amrize Ltd | New | +880,000 | +$46.9M | 1.3% |
| GH Ge Healthcare Technology | Added | +639,500 | +$40.9M | 2.4% |
| Alphabet Inc | Exited | −75,000 | −$21.6M | — |
Showing the 10 largest of 20 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Regal Rexnord Corp | Exited | −690,000 | −$96.8M | — |
| Onemain Holdings Inc | Added | +1,305,000 | +$69.8M | 3.5% |
| Capital One Financial Corp | New | +370,000 | +$67.5M | 2.2% |
| A Amrize Ltd | New | +880,000 | +$49.3M | 1.6% |
| A Amrize Ltd | Exited | −880,000 | −$47.6M | — |
| Amazon.com Inc | New | +169,500 | +$35.3M | 1.2% |
| Elevance Health Inc | Trimmed | −113,000 | −$33.1M | 2.2% |
| OP Occidental Petroleum Corp | Exited | −700,000 | −$28.8M | — |
| FI Fidelis Insurance Holdings L | Added | +942,597 | +$18M | 5.0% |
| Atlas Energy Solutions Inc | Trimmed | −970,299 | −$12.7M | 1.8% |
Showing the 10 largest of 17 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MC Mr Cooper Group Inc | Exited | −2,860,600 | −$603M | — |
| RC Rocket Cos Inc | New | +21,016,600 | +$407M | 13.5% |
| Kbr Inc | Added | +375,000 | +$15.1M | 2.8% |
| OP Occidental Petroleum Corp | Added | +362,500 | +$14.9M | 1.0% |
| Diamedica Therapeutics Inc | Trimmed | −1,249,761 | −$9.95M | 0.5% |
| Onemain Holdings Inc | Trimmed | −139,000 | −$9.39M | 1.6% |
| Sunopta Inc | Added | +2,386,191 | +$9.07M | 1.1% |
| Arrivent Biopharma Inc | Exited | −421,278 | −$7.77M | — |
| FI Fidelis Insurance Holdings L | Added | +379,282 | +$7.42M | 4.6% |
| Regal Rexnord Corp | Trimmed | −45,766 | −$6.42M | 3.2% |
Showing the 10 largest of 17 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fiserv Inc | Exited | −390,000 | −$67.2M | — |
| A Amrize Ltd | New | +880,000 | +$42.7M | 1.3% |
| The Cigna Group | Added | +113,000 | +$32.6M | 2.9% |
| Mirion Technologies Inc | Added | +1,258,441 | +$29.3M | 6.1% |
| Elevance Health Inc | Added | +60,000 | +$19.4M | 3.4% |
| Onemain Holdings Inc | Trimmed | −300,000 | −$16.9M | 1.5% |
| MM Mp Materials Corp | Trimmed | −240,000 | −$16.1M | 6.3% |
| OP Occidental Petroleum Corp | New | +337,500 | +$15.9M | 0.5% |
| FI Fidelis Insurance Holdings L | Added | +856,413 | +$15.5M | 3.8% |
| GH Ge Healthcare Technology | Added | +200,000 | +$15M | 1.4% |
Showing the 10 largest of 19 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −575,000 | −$101M | 0.5% |
| Atlas Energy Solutions Inc | New | +5,162,095 | +$69M | 2.4% |
| Sunoco LP | Added | +1,185,000 | +$63.5M | 2.8% |
| Las Vegas Sands Corp | Exited | −1,500,000 | −$57.9M | — |
| Microsoft Corp | Exited | −105,705 | −$39.7M | — |
| GH Ge Healthcare Technology | New | +400,000 | +$29.6M | 1.0% |
| FI Fidelis Insurance Holdings L | Added | +1,006,278 | +$16.7M | 3.4% |
| Onemain Holdings Inc | Added | +250,000 | +$14.3M | 2.3% |
| MM Mp Materials Corp | Trimmed | −360,000 | −$12M | 3.8% |
| Motorola Solutions Inc | Added | +25,000 | +$10.5M | 2.0% |
Showing the 10 largest of 28 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Adt Inc | Exited | −4,300,000 | −$29.7M | — |
| Onemain Holdings Inc | Added | +580,000 | +$28.4M | 1.7% |
| Regal Rexnord Corp | Added | +190,365 | +$21.7M | 3.3% |
| FI Fidelis Insurance Holdings L | Added | +1,036,019 | +$16.8M | 3.1% |
| Sunoco LP | New | +285,000 | +$16.5M | 0.7% |
| Ashland Inc | Added | +240,686 | +$14.3M | 4.0% |
| Kbr Inc | Added | +218,598 | +$10.9M | 3.3% |
| Energy Transfer LP | Added | +340,000 | +$6.32M | 9.6% |
| Arbor Realty Trust Inc | Trimmed | −421,194 | −$4.95M | 0.9% |
| Motorola Solutions Inc | Added | +10,000 | +$4.38M | 1.9% |
Showing the 10 largest of 19 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kbr Inc | New | +1,461,402 | +$84.7M | 3.2% |
| Las Vegas Sands Corp | New | +1,500,000 | +$77M | 2.9% |
| Elevance Health Inc | Added | +107,400 | +$39.6M | 3.9% |
| Lithia Motors Inc | Trimmed | −98,483 | −$35.2M | 4.3% |
| Dt Midstream Inc | Exited | −440,000 | −$34.6M | — |
| Ashland Inc | Added | +363,465 | +$26M | 3.9% |
| Regal Rexnord Corp | Trimmed | −164,599 | −$25.5M | 3.1% |
| Fiserv Inc | Trimmed | −100,000 | −$20.5M | 3.0% |
| Mirion Technologies Inc | Trimmed | −1,000,000 | −$17.5M | 4.6% |
| Adt Inc | Trimmed | −2,080,196 | −$14.4M | 1.1% |
Showing the 10 largest of 27 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Devon Energy Corp | Exited | −2,200,000 | −$104M | — |
| Las Vegas Sands Corp | Exited | −1,500,000 | −$66.4M | — |
| Kbr Inc | Exited | −800,000 | −$51.3M | — |
| Elevance Health Inc | Added | +41,000 | +$21.3M | 3.8% |
| Apollo Global Management Inc | Trimmed | −138,000 | −$17.2M | 7.4% |
| Dt Midstream Inc | Trimmed | −194,770 | −$15.3M | 1.5% |
| FI Fidelis Insurance Holdings L | Added | +754,543 | +$13.6M | 2.7% |
| FO Finance Of America Cos Inc | New | +1,050,015 | +$12.1M | 0.5% |
| Onemain Holdings Inc | Added | +248,848 | +$11.7M | 0.6% |
| PG Paramount Global | Exited | −1,025,000 | −$10.6M | — |
Showing the 10 largest of 36 changes.
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