Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$121K in Q3 2021 → $485M 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 |
|---|---|---|---|---|
| Pursuit Attractions And Hospitality, Inc. | 77.3% | Unchanged | 6,701,128 | $375M |
| PI Pelagos Ins Cap Ltd | 22.7% | Unchanged | 4,511,799 | $110M |
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
No position changes this quarter.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pursuit Attractions And Hospitality, Inc. | Added | +3,149 | +$115K | 74.0% |
quarter ended December 31, 2025 · filed February 13, 2026
No position changes this quarter.
quarter ended September 30, 2025 · filed November 14, 2025
No position changes this quarter.
quarter ended June 30, 2025 · filed August 12, 2025
No position changes this quarter.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FI Fidelis Insurance Holdings Limited | Trimmed | −196,103 | −$3.18M | 23.6% |
| V Viad Corp | Added | +4,652 | +$165K | 76.4% |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| V Viad Corp | Added | +6,674,234 | +$284M | 76.9% |
quarter ended September 30, 2024 · filed November 12, 2024
No position changes this quarter.
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