Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (37 quarters reported)
$432M in Q2 2017 → $237M 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 |
|---|---|---|---|---|
| PI Pelagos Ins Cap Ltd | 100.0% | Unchanged | 9,739,675 | $237M |
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 |
|---|---|---|---|---|
| P Profrac | Exited | −1,439,218 | −$8.92M | — |
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| P Profrac | Trimmed | −1,893,135 | −$11.7M | 4.6% |
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Wideopenwest Inc | Exited | −31,763,756 | −$164M | — |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Wideopenwest Inc | Added | +15,487 | +$79.9K | 46.4% |
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Wideopenwest Inc | Added | +86,673 | +$352K | 40.8% |
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FI Fidelis Insurance Holdings Limited | Trimmed | −62,463 | −$1.01M | 46.4% |
| Wideopenwest Inc | Added | +13,247 | +$65.6K | 46.1% |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Wideopenwest Inc | Added | +12,353 | +$61.3K | 43.5% |
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Wideopenwest Inc | Added | +12,213 | +$64.1K | 45.4% |
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