Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$5.32B in Q2 2013 → $3.27B 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 |
|---|---|---|---|---|
| Illumina Inc | 15.2% | Trimmed 26% | 2,830,552 | $498M |
| Genedx Holdings Corp | 10.0% | Added 48% | 4,784,570 | $328M |
| Vestis Corporation | 8.8% | Unchanged | 19,813,963 | $288M |
| SG Southwest Gas Hldgs Inc | 8.7% | Trimmed 26% | 3,208,538 | $285M |
| Mgm Resorts International | 7.8% | Unchanged | 5,347,978 | $256M |
| Amazon Com Inc | 6.6% | Added 2.6% | 905,732 | $216M |
| DW Disney Walt Co | 6.4% | Unchanged | 2,160,581 | $208M |
| Vistra Corp | 4.9% | New | 1,020,228 | $162M |
| Meta Platforms Inc | 4.8% | Added 11567% | 280,000 | $158M |
| People Inc | 3.9% | Trimmed 17% | 2,793,715 | $129M |
| Liberty Live Holdings Inc | 3.1% | Unchanged | 1,005,434 | $102M |
| CS Cemex Sa Euro Mtn Be 144a | 3.0% | Trimmed 3.3% | 8,315,275 | $99.8M |
| PF Planet Fitness Master Issuer | 3.0% | New | 1,893,738 | $98.8M |
| RB Restaurant Brands Intl Inc | 2.8% | Trimmed 20% | 1,265,178 | $91.7M |
| UP Union Pac Corp | 2.7% | Trimmed 33% | 326,330 | $88.8M |
| Meta Platforms Inc Call | 1.7% | New | 100,000 | $56.3M |
| FH Fortrea Hldgs Inc | 1.6% | Trimmed 36% | 2,988,551 | $52M |
| Microsoft Corp | 1.5% | Unchanged | 131,661 | $49.1M |
| LM Liberty Media Corp Del | 1.2% | New | 400,900 | $38.1M |
| Onterris Inc | 1.1% | New | 1,770,000 | $35.8M |
| LM Liberty Media Corp Del | 0.9% | New | 318,350 | $27.9M |
| Liberty Live Holdings Inc | 0.1% | Unchanged | 32,322 | $3.41M |
| Nvidia Corporation | 0.1% | Unchanged | 16,250 | $3.25M |
| Tesla Inc | 0.0% | Unchanged | 2,850 | $1.2M |
| Flyexclusive Inc | 0.0% | Unchanged | 200,827 | $42.2K |
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 |
|---|---|---|---|---|
| Illumina Inc | Trimmed | −999,056 | −$176M | 15.2% |
| Vistra Corp | New | +1,020,228 | +$162M | 4.9% |
| Meta Platforms Inc | Added | +277,600 | +$156M | 4.8% |
| Genedx Holdings Corp | Added | +1,556,421 | +$107M | 10.0% |
| PF Planet Fitness Master Issuer | New | +1,893,738 | +$98.8M | 3.0% |
| SG Southwest Gas Hldgs Inc | Trimmed | −1,109,623 | −$98.4M | 8.7% |
| Meta Platforms Inc | New | +100,000 | +$56.3M | 1.7% |
| UP Union Pac Corp | Trimmed | −158,000 | −$43M | 2.7% |
| LM Liberty Media Corp Del | New | +400,900 | +$38.1M | 1.2% |
| Onterris Inc | New | +1,770,000 | +$35.8M | 1.1% |
Showing the 10 largest of 22 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UP Union Pac Corp | Exited | −500,000 | −$116M | — |
| IQ Invesco Qqq Tr | Exited | −150,000 | −$92.1M | — |
| Oracle Corp | Exited | −403,200 | −$78.6M | — |
| SG Southwest Gas Hldgs Inc | Trimmed | −712,395 | −$61.9M | 14.9% |
| RB Restaurant Brands Intl Inc | Trimmed | −830,489 | −$61.4M | 4.6% |
| DW Disney Walt Co | Exited | −500,000 | −$56.9M | — |
| UP Union Pac Corp | Trimmed | −202,033 | −$49M | 4.7% |
| AP Algonquin Pwr Utils Corp | Exited | −6,183,855 | −$38M | — |
| Costar Group Inc | New | +851,734 | +$34.4M | 1.4% |
| DW Disney Walt Co | Added | +217,581 | +$21M | 8.3% |
Showing the 10 largest of 19 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LM Liberty Media Corp Del | Exited | −1,005,434 | −$94.8M | — |
| IQ Invesco Qqq Tr | New | +150,000 | +$92.1M | 2.8% |
| Liberty Live Holdings Inc | New | +1,005,434 | +$81.9M | 2.5% |
| MR Mdu Res Group Inc | Exited | −4,183,151 | −$74.5M | — |
| DW Disney Walt Co | Added | +635,000 | +$72.2M | 6.8% |
| Salesforce Inc | Exited | −250,000 | −$59.3M | — |
| DW Disney Walt Co | New | +500,000 | +$56.9M | 1.7% |
| Dollar Tree Inc | Exited | −541,300 | −$51.1M | — |
| H& Heidrick & Struggles Intl In | Exited | −1,002,462 | −$49.9M | — |
| Carnival Corp | Exited | −1,290,810 | −$37.3M | — |
Showing the 10 largest of 20 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UP Union Pac Corp | New | +677,863 | +$160M | 5.3% |
| DW Disney Walt Co | New | +1,308,000 | +$150M | 5.0% |
| UP Union Pac Corp | New | +500,000 | +$118M | 3.9% |
| RB Restaurant Brands Intl Inc | Added | +1,535,560 | +$98.5M | 5.1% |
| Sempra | Exited | −1,056,110 | −$80M | — |
| Cemex Sab De Cv | New | +8,600,275 | +$77.3M | 2.6% |
| NS Norfolk Southn Corp | Exited | −297,431 | −$76.1M | — |
| Oracle Corp | Added | +250,000 | +$70.3M | 3.3% |
| Amazon Com Inc | Added | +302,500 | +$66.4M | 7.1% |
| Salesforce Inc | New | +250,000 | +$59.3M | 2.0% |
Showing the 10 largest of 22 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dollar Tree Inc | Trimmed | −2,228,854 | −$221M | 4.1% |
| Coca-cola Femsa Sab De Cv | Exited | −998,713 | −$91.2M | — |
| Alphabet Inc | Trimmed | −417,500 | −$73.6M | 1.7% |
| UN Ugi Corp New | Exited | −1,960,815 | −$64.8M | — |
| RB Restaurant Brands Intl Inc | New | +873,183 | +$57.9M | 2.5% |
| Genedx Holdings Corp | Added | +584,848 | +$54M | 12.0% |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −310,354 | −$51.5M | — |
| IT Ishares Tr | Exited | −250,000 | −$49.9M | — |
| MR Mdu Res Group Inc | Trimmed | −1,688,607 | −$28.1M | 3.0% |
| Amazon Com Inc | Added | +110,000 | +$24.1M | 6.3% |
Showing the 10 largest of 23 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −1,000,000 | −$586M | — |
| SS Select Sector SPDR Tr | Exited | −1,250,000 | −$172M | — |
| Illumina Inc | Added | +2,129,449 | +$169M | 11.5% |
| Sempra | New | +1,056,110 | +$75.4M | 2.9% |
| Palantir Technologies Inc | Trimmed | −800,000 | −$67.5M | 0.6% |
| CE Coca-cola Europacific Partne | Exited | −799,325 | −$61.4M | — |
| IT Ishares Tr | New | +250,000 | +$49.9M | 1.9% |
| IB Ishares Bitcoin Trust ETF | Trimmed | −978,250 | −$45.8M | 0.3% |
| Applovin Corp | Exited | −140,000 | −$45.3M | — |
| LM Liberty Media Corp Del | Trimmed | −562,735 | −$38.3M | — |
Showing the 10 largest of 24 changes.
quarter ended December 31, 2024 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +1,000,000 | +$586M | 16.2% |
| SS Select Sector SPDR Tr | New | +1,250,000 | +$172M | 4.7% |
| IT Ishares Tr | Exited | −600,000 | −$133M | — |
| Dollar Tree Inc | Added | +1,755,761 | +$132M | 6.0% |
| Illumina Inc | Trimmed | −580,639 | −$77.6M | 6.3% |
| Palantir Technologies Inc | New | +1,000,000 | +$75.6M | 2.1% |
| IB Ishares Bitcoin Trust ETF | New | +1,175,000 | +$62.3M | 1.7% |
| UN Ugi Corp New | New | +1,960,815 | +$55.4M | 1.5% |
| MR Mdu Res Group Inc | Trimmed | −3,038,212 | −$54.7M | 3.5% |
| Coca-cola Femsa Sab De Cv | Added | +619,931 | +$48.3M | 2.3% |
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 |
|---|---|---|---|---|
| IT Ishares Tr | New | +600,000 | +$133M | 5.1% |
| Dollar Tree Inc | New | +1,130,974 | +$79.5M | 3.1% |
| FH Fortrea Hldgs Inc | New | +2,220,742 | +$44.4M | 1.7% |
| Illumina Inc | Exited | −356,000 | −$37.2M | — |
| Alphabet Inc | Added | +130,000 | +$21.6M | 4.1% |
| Cae Inc | Exited | −1,037,551 | −$19.3M | — |
| I Iac Inc | Added | +222,978 | +$12M | 3.1% |
| AP Algonquin Pwr Utils Corp | Added | +2,029,680 | +$11.1M | 0.6% |
| LN Live Nation Entertainment In | Exited | −100,000 | −$9.37M | — |
| LM Liberty Media Corp Del | Exited | −369,460 | −$8.18M | — |
Showing the 10 largest of 18 changes.
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