Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (52 quarters reported)
$286M in Q2 2013 → $17.6M now. Hover for any quarter.
As reported for the quarter ended March 31, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr Put | 19.1% | Trimmed 70% | 13,500 | $3.35M |
| GC Greene Cnty Bancorp Inc | 8.8% | Added 9.5% | 69,000 | $1.55M |
| LN Live Nation Entertainment In | 8.7% | New | 1,000,000 | $1.52M |
| Penn Entertainment Inc | 7.7% | Trimmed 18% | 90,000 | $1.35M |
| CR California Res Corp | 7.5% | Unchanged | 18,974 | $1.31M |
| Ufp Industries Inc | 6.3% | Trimmed 25% | 12,000 | $1.11M |
| BP Bausch Plus Lomb Corp | 5.9% | New | 65,000 | $1.03M |
| Sr Bancorp Inc | 5.8% | Unchanged | 60,000 | $1.01M |
| PI Patrick Inds Inc | 4.9% | Unchanged | 500,000 | $865K |
| MD Marcus Corp Del | 4.9% | Unchanged | 50,000 | $859K |
| Ecb Bancorp Inc | 4.8% | Added 52% | 50,000 | $837K |
| Blackstone Inc | 4.6% | New | 7,000 | $805K |
| Microsoft Corp | 4.2% | New | 2,000 | $740K |
| CH Cinemark Hldgs Inc | 4.1% | Trimmed 70% | 25,000 | $713K |
| Callaway Golf Co | 2.8% | Trimmed 50% | 500,000 | $500K |
| Ecarx Holdings Inc | 0.0% | Unchanged | 75,000 | $3.9K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −32,000 | −$7.94M | 19.1% |
| CH Cinemark Hldgs Inc | Trimmed | −59,500 | −$1.7M | 4.1% |
| LN Live Nation Entertainment In | New | +1,000,000 | +$1.52M | 8.7% |
| BP Bausch Plus Lomb Corp | New | +65,000 | +$1.03M | 5.9% |
| Blackstone Inc | New | +7,000 | +$805K | 4.6% |
| Microsoft Corp | New | +2,000 | +$740K | 4.2% |
| Callaway Golf Co | Trimmed | −500,000 | −$500K | 2.8% |
| Ufp Industries Inc | Trimmed | −4,000 | −$368K | 6.3% |
| Penn Entertainment Inc | Trimmed | −20,000 | −$301K | 7.7% |
| Ecb Bancorp Inc | Added | +17,000 | +$284K | 4.8% |
Showing the 10 largest of 11 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +20,500 | +$5.05M | 49.5% |
| MD Marcus Corp Del | Trimmed | −117,000 | −$1.81M | 3.4% |
| PI Patrick Inds Inc | Trimmed | −1,000,000 | −$1.7M | 3.7% |
| GI Gibraltar Inds Inc | Exited | −27,000 | −$1.7M | — |
| EP Epr Pptys | Exited | −55,000 | −$1.4M | — |
| Sphere Entertainment Co | Exited | −500,000 | −$945K | — |
| CE Caesars Entertainment Inc Ne | Exited | −25,000 | −$676K | — |
| EP Epr Pptys | Exited | −20,000 | −$631K | — |
| Ecb Bancorp Inc | New | +33,000 | +$574K | 2.5% |
| Penn Entertainment Inc | Added | +35,000 | +$516K | 7.2% |
Showing the 10 largest of 16 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −340,000 | −$27.4M | — |
| IT Ishares Tr | New | +25,000 | +$6.05M | 22.8% |
| Ufp Industries Inc | New | +18,500 | +$1.73M | 6.5% |
| GI Gibraltar Inds Inc | New | +27,000 | +$1.7M | 6.4% |
| Penn Entertainment Inc | New | +75,000 | +$1.44M | 5.4% |
| GC Greene Cnty Bancorp Inc | New | +45,671 | +$1.03M | 3.9% |
| AE Amc Entmt Hldgs Inc | Trimmed | −336,000 | −$974K | 1.6% |
| EP Epr Pptys | Trimmed | −30,562 | −$777K | 5.3% |
| CE Caesars Entertainment Inc Ne | New | +25,000 | +$676K | 2.5% |
| Sr Bancorp Inc | New | +40,260 | +$608K | 2.3% |
Showing the 10 largest of 12 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +340,000 | +$27.4M | 65.9% |
| IT Ishares Tr | Exited | −20,000 | −$3.99M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −5,500 | −$3.08M | — |
| CH Cinemark Hldgs Inc | Trimmed | −45,000 | −$1.36M | 5.6% |
| AE Amc Entmt Hldgs Inc | Added | +391,000 | +$1.21M | 3.6% |
| MD Marcus Corp Del | Added | +58,000 | +$978K | 6.8% |
| Vivid Seats Inc | Exited | −175,000 | −$518K | — |
| Noble Corp PLC | Exited | −16,931 | −$401K | — |
| Th International Limited | Exited | −5,241 | −$15.4K | — |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −55,000 | −$12.2M | — |
| IT Ishares Tr | New | +20,000 | +$3.99M | 19.7% |
| SS SPDR S&P 500 ETF Tr | New | +5,500 | +$3.08M | 15.2% |
| PI Patrick Inds Inc | New | +1,500,000 | +$2.1M | 10.4% |
| IH Integer Hldgs Corp | Exited | −1,000,000 | −$1.6M | — |
| CH Cinemark Hldgs Inc | Added | +52,000 | +$1.29M | 15.0% |
| LN Live Nation Entertainment In | Exited | −1,000,000 | −$1.23M | — |
| TC Topgolf Callaway Brands Corp | New | +1,000,000 | +$971K | 4.8% |
| Alta Equipment Group Inc | Exited | −120,000 | −$785K | — |
| Lgi Homes Inc | Exited | −8,200 | −$733K | — |
Showing the 10 largest of 17 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +55,000 | +$12.2M | 44.5% |
| EP Epr Pptys | New | +95,562 | +$1.99M | 7.3% |
| MD Marcus Corp Del | New | +80,000 | +$1.72M | 6.3% |
| Lgi Homes Inc | Trimmed | −14,200 | −$1.27M | 2.7% |
| LN Live Nation Entertainment In | Trimmed | −1,000,000 | −$1.23M | 4.5% |
| Alta Equipment Group Inc | New | +120,000 | +$785K | 2.9% |
| Sphere Entertainment Co | New | +500,000 | +$682K | 2.5% |
| EP Epr Pptys | New | +12,500 | +$554K | 2.0% |
| EP Epr Pptys | New | +20,000 | +$545K | 2.0% |
| CH Cinemark Hldgs Inc | Trimmed | −15,000 | −$465K | 7.9% |
Showing the 10 largest of 14 changes.
quarter ended September 30, 2024 · filed November 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lgi Homes Inc | New | +22,400 | +$2.65M | 22.5% |
| LN Live Nation Entertainment In | New | +2,000,000 | +$2.16M | 18.4% |
| IH Integer Hldgs Corp | New | +1,000,000 | +$1.58M | 13.4% |
| CH Cinemark Hldgs Inc | Trimmed | −50,000 | −$1.39M | 20.1% |
| Petiq Inc | Exited | −1,000,000 | −$1.06M | — |
| Vivid Seats Inc | Added | +150,000 | +$555K | 11.8% |
| Alta Equipment Group Inc | Exited | −50,000 | −$402K | — |
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| N Ncl Corp Ltd | Exited | −3,000,000 | −$3.92M | — |
| Permian Resources Corp | Exited | −100,000 | −$1.77M | — |
| Dmc Global Inc | Exited | −72,000 | −$1.4M | — |
| Vivid Seats Inc | Added | +125,000 | +$719K | 17.3% |
| Noble Corp PLC | Added | +12,456 | +$556K | 10.1% |
| Alta Equipment Group Inc | New | +50,000 | +$402K | 5.4% |
| PC Pro-dex Inc Colo | Exited | −14,053 | −$247K | — |
| CH Cinemark Hldgs Inc | Added | +10,000 | +$216K | 39.1% |
| Surf Air Mobility Inc | Exited | −250,000 | −$211K | — |
| Noble Corp PLC | Exited | −6,228 | −$185K | — |
Showing the 10 largest of 12 changes.
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