Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$176M in Q4 2020 → $380M 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 |
|---|---|---|---|---|
| DH Dpc Holdings PLC | 81.3% | New | 6,289,659 | $309M |
| Grupo Aeromexico Sab De Cv | 10.3% | Unchanged | 2,167,491 | $39M |
| Team Inc | 7.3% | Unchanged | 1,604,326 | $27.7M |
| Nn Inc | 1.2% | Trimmed 80% | 1,238,637 | $4.45M |
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 |
|---|---|---|---|---|
| DH Dpc Holdings PLC | New | +6,289,659 | +$309M | 81.3% |
| Nn Inc | Trimmed | −4,966,994 | −$17.8M | 1.2% |
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −55,000 | −$13.5M | — |
| Grupo Aeromexico Sab De Cv | Trimmed | −47,345 | −$663K | 46.8% |
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Grupo Aeromexico Sab De Cv | New | +2,214,836 | +$48.6M | 52.4% |
| SS SPDR S&P 500 ETF Tr | Exited | −30,000 | −$20M | — |
| IT Ishares Tr | Trimmed | −65,000 | −$16M | 14.6% |
| Team Inc | Added | +17,030 | +$241K | 24.4% |
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +20,000 | +$4.84M | 32.9% |
| SS SPDR S&P 500 ETF Tr | Added | +5,000 | +$3.33M | 22.7% |
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −25,000 | −$15.4M | 19.6% |
| Team Inc | Added | +27,776 | +$506K | 36.6% |
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −20,000 | −$11.2M | 31.7% |
| Nn Inc | Trimmed | −427,630 | −$966K | 15.9% |
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +70,000 | +$41M | 39.2% |
| IT Ishares Tr | Trimmed | −30,000 | −$6.63M | 21.1% |
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +130,000 | +$28.7M | 36.6% |
| MD Marcus Corp Del | Exited | −38,270 | −$435K | — |
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