Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$690M in Q2 2013 → $235M 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 |
|---|---|---|---|---|
| Victory Capital Holdings | 71.5% | Trimmed 51% | 1,995,847 | $168M |
| Select Water Solutions Inc | 22.3% | Trimmed 33% | 2,615,972 | $52.3M |
| CW Camping World Hldgs Inc | 6.3% | Added 0.5% | 1,930,896 | $14.7M |
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 |
|---|---|---|---|---|
| Victory Capital Holdings | Trimmed | −2,099,576 | −$176M | 71.5% |
| Select Water Solutions Inc | Trimmed | −1,283,223 | −$25.6M | 22.3% |
| CW Camping World Hldgs Inc | Added | +9,650 | +$73.6K | 6.3% |
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Victory Capital Holdings | Added | +417 | +$27.3K | 78.7% |
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Victory Capital Holdings | Trimmed | −21,832 | −$1.38M | 81.2% |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Victory Capital Holdings | Trimmed | −3,499,566 | −$227M | 78.7% |
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CW Camping World Hldgs Inc | Added | +6,913 | +$119K | 6.0% |
| Victory Capital Holdings | Added | +531 | +$33.8K | 87.9% |
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Victory Capital Holdings | Added | +784 | +$45.4K | 86.0% |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Victory Capital Holdings | Trimmed | −3,999,161 | −$262M | 84.4% |
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Victory Capital Holdings | Added | +1,002 | +$55.5K | 87.8% |
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