Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$129M in Q4 2017 → $162M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 34.5% | Trimmed 50% | 2,000 | $56M |
| Ftai Aviation Ltd | 24.0% | Added 17% | 143,941 | $38.9M |
| Api Group Corp | 6.3% | Unchanged | 240,726 | $10.2M |
| NG Nebius Group N.v. | 4.1% | Trimmed 49% | 24,357 | $6.73M |
| Crh PLC | 4.1% | Unchanged | 62,791 | $6.72M |
| KC Kingstone Cos Inc | 3.6% | Trimmed 8.7% | 304,701 | $5.8M |
| Ashland Inc | 2.7% | Unchanged | 66,784 | $4.4M |
| Gfl Environmental Inc | 2.7% | Added 0.4% | 119,267 | $4.39M |
| OG Orion Group Hldgs Inc | 2.5% | Unchanged | 244,104 | $4.11M |
| Ftai Infrastructure Inc | 2.0% | Added 6.1% | 694,431 | $3.22M |
| Nomad Foods Ltd | 1.7% | New | 246,066 | $2.69M |
| FA Federal Agric Mtg Corp | 1.3% | Unchanged | 10,981 | $2.19M |
| American Vanguard Corp | 1.0% | Unchanged | 571,781 | $1.6M |
| Duos Technologies Group Inc | 0.9% | Added 26% | 119,852 | $1.44M |
| MM Modine Mfg Co | 0.8% | Unchanged | 5,000 | $1.34M |
| Nextnav Inc | 0.7% | Trimmed 32% | 60,508 | $1.08M |
| CD Celanese Corp Del | 0.6% | Added 362% | 22,211 | $1.02M |
| Green Dot Corp | 0.6% | Unchanged | 73,500 | $993K |
| Aib Data Centers Inc | 0.6% | New | 450,000 | $954K |
| FH Fuller H B Co | 0.6% | New | 15,800 | $921K |
| Tic Solutions Inc | 0.5% | Trimmed 37% | 108,037 | $874K |
| Chemours Co | 0.3% | New | 27,100 | $556K |
| Enviri Corp | 0.3% | Trimmed 24% | 24,485 | $537K |
| GE Great Elm Cap Corp | 0.3% | Trimmed 23% | 97,779 | $533K |
| SF Sprott Fds Tr | 0.3% | Unchanged | 10,000 | $526K |
| Qxo Inc | 0.3% | Added 16% | 11,630 | $516K |
| KH Kyndryl Hldgs Inc | 0.3% | Trimmed 52% | 41,030 | $464K |
| CI Chart Inds Inc | 0.3% | Unchanged | 2,200 | $460K |
| Ceco Environmental Corp | 0.2% | Unchanged | 4,431 | $402K |
| Comstock Inc | 0.2% | Unchanged | 95,776 | $398K |
| BP Bluerock Pvt Real Estate Fd | 0.2% | Unchanged | 27,900 | $363K |
| Americold Realty Trust Inc | 0.2% | Trimmed 64% | 16,922 | $266K |
| Baker Hughes Company | 0.1% | New | 4,100 | $228K |
| G Gpgi Inc | 0.1% | Unchanged | 13,876 | $220K |
| Acres Commercial Realty Corp | 0.1% | Unchanged | 11,742 | $209K |
| Rocket Lab Corp | 0.1% | New | 2,000 | $203K |
| The Beachbody Company Inc | 0.1% | Unchanged | 19,830 | $203K |
| Skillsoft Corp | 0.1% | Trimmed 34% | 29,687 | $154K |
| Usa Today Co Inc | 0.1% | Unchanged | 11,075 | $94.7K |
| I Identiv Inc | 0.0% | Unchanged | 31,778 | $80.1K |
| Neuronetics Inc | 0.0% | Unchanged | 48,900 | $63.6K |
| Alight Inc | 0.0% | Trimmed 6.0% | 90,100 | $50.5K |
| Pyrophyte Acquisition Corp | 0.0% | Unchanged | 37,500 | $11.8K |
| Altenergy Acquisition Corp | 0.0% | Unchanged | 20,000 | $7.2K |
| Scilex Holding Co | 0.0% | Unchanged | 49,999 | $6.49K |
| Reservoir Media Inc | 0.0% | Unchanged | 30,503 | $5.17K |
| BM Baird Med Invt Hldgs Ltd | 0.0% | Unchanged | 25,000 | $1.12K |
| Multisensor Ai Holdings Inc | 0.0% | Unchanged | 37,500 | $1.09K |
| Seastar Medical Holding Corp | 0.0% | Unchanged | 32,473 | $562 |
| Beneficient | 0.0% | Unchanged | 48,750 | $477 |
| S Seqll Inc | 0.0% | Unchanged | 70,000 | $222 |
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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Exited | −1,000 | −$61M | — |
| IT Ishares Tr | Trimmed | −2,000 | −$56M | 34.5% |
| NG Nebius Group N.v. | Trimmed | −23,000 | −$6.35M | 4.1% |
| Ftai Aviation Ltd | Added | +21,265 | +$5.75M | 24.0% |
| A- Ashland Inc - Call | Exited | −750 | −$4.88M | — |
| SG SPDR Gold Tr | Exited | −10,228 | −$4.4M | — |
| Nomad Foods Ltd | New | +246,066 | +$2.69M | 1.7% |
| Sunopta Inc | Exited | −335,296 | −$2.17M | — |
| SF Sprott Fds Trust | Exited | −67,100 | −$1.35M | — |
| Aib Data Centers Inc | New | +450,000 | +$954K | 0.6% |
Showing the 10 largest of 30 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +4,000 | +$92.5M | 36.0% |
| Ftai Aviation Ltd | Trimmed | −47,516 | −$13.1M | 13.1% |
| A- Ashland Inc - Call | Trimmed | −750 | −$4.88M | 1.9% |
| SG SPDR Gold Tr | New | +10,228 | +$4.4M | 1.7% |
| Sunopta Inc | New | +335,296 | +$2.17M | 0.8% |
| Ashland Inc | Added | +36,924 | +$2.05M | 1.4% |
| KH Kyndryl Hldgs Inc | New | +86,030 | +$1.13M | 0.4% |
| KC Kingstone Cos Inc Call | New | +500 | +$875K | 0.3% |
| Pitney Bowes Inc | Exited | −62,906 | −$665K | — |
| Unitedhealth Group Inc | Exited | −2,000 | −$660K | — |
Showing the 10 largest of 34 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr - Put | New | +1,000 | +$20.7M | 17.6% |
| Ftai Aviation Ltd | Trimmed | −16,550 | −$3.26M | 28.4% |
| A- Ashland Inc - Call | New | +1,500 | +$2.85M | 2.4% |
| Sable Offshore Corp | Exited | −500 | −$2M | — |
| AP Air Prods & Chems Inc | Exited | −6,574 | −$1.79M | — |
| FI Ftai Infrastructure Inc Call | Exited | −2,000 | −$1.4M | — |
| Enviri Corp | New | +53,451 | +$958K | 0.8% |
| NG Nebius Group N.v. | Added | +11,000 | +$921K | 3.8% |
| AF Ambac Finl Group Inc Call | Exited | −1,000 | −$900K | — |
| Americold Realty Trust Inc | New | +69,422 | +$893K | 0.8% |
Showing the 10 largest of 41 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −2,000 | −$116M | — |
| IT Ishares Tr Call | Exited | −3,500 | −$28.3M | — |
| Nv5 Global Inc | Exited | −203,187 | −$4.69M | — |
| Api Group Corp | Added | +83,575 | +$2.87M | 8.6% |
| A Acuren Corp | New | +207,607 | +$2.76M | 2.8% |
| GD Green Dot Corp Call | Exited | −2,000 | −$2.5M | — |
| Sable Offshore Corp | New | +500 | +$2M | 2.0% |
| KC Kingstone Cos Inc | Added | +111,002 | +$1.63M | 5.0% |
| SF Sprott Fds Trust | New | +67,100 | +$1.34M | 1.3% |
| A Amrize Ltd | Exited | −27,000 | −$1.34M | — |
Showing the 10 largest of 34 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +2,000 | +$116M | 51.4% |
| IT Ishares Tr Call | New | +3,500 | +$28.3M | 12.5% |
| Gfl Environmental Inc | Added | +76,150 | +$3.68M | 2.4% |
| SF Sprott Fds Tr | Trimmed | −62,000 | −$2.97M | 0.2% |
| FA Ftai Aviation Ltd Call | Exited | −21,000 | −$2.67M | — |
| GD Green Dot Corp Call | New | +2,000 | +$2.5M | 1.1% |
| New Fortress Energy Inc | Exited | −236,525 | −$1.97M | — |
| Alight Inc | Trimmed | −334,245 | −$1.89M | 0.3% |
| KC Kingstone Cos Inc | Added | +121,560 | +$1.87M | 1.6% |
| NF New Fortress Energy Inc Call | Exited | −70,000 | −$1.4M | — |
Showing the 10 largest of 39 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 Put | Exited | −100,000 | −$57.5M | — |
| SS SPDR S&P 500 ETF Tr Call | Exited | −50,000 | −$31M | — |
| Ashland Inc | Exited | −60,636 | −$4.33M | — |
| FA Ftai Aviation Ltd Call | New | +21,000 | +$2.67M | 3.6% |
| Ftai Aviation Ltd | Trimmed | −23,954 | −$2.66M | 29.5% |
| NF New Fortress Energy Inc Call | New | +70,000 | +$1.4M | 1.9% |
| KC Kingstone Cos Inc | Added | +66,937 | +$1.11M | 2.5% |
| CS Core Scientific Inc New | Exited | −74,458 | −$1.05M | — |
| Nv5 Global Inc | Added | +48,179 | +$928K | 4.7% |
| AC Alight Inc Call | Exited | −100,000 | −$900K | — |
Showing the 10 largest of 36 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr Put | Added | +80,000 | +$46M | 31.7% |
| SS SPDR S&P 500 ETF Tr Call | Added | +30,000 | +$18.6M | 17.1% |
| FA Ftai Aviation Ltd Put | Exited | −100,000 | −$9.5M | — |
| FA Ftai Aviation Ltd Call | Exited | −50,000 | −$7.5M | — |
| New Fortress Energy Inc | New | +234,900 | +$3.55M | 2.0% |
| AT Advisorshares Tr | New | +375,000 | +$2.63M | 1.4% |
| Nv5 Global Inc | Added | +107,356 | +$2.02M | 1.4% |
| American Vanguard Corp | Trimmed | −411,398 | −$1.9M | 2.0% |
| AP Air Prods & Chems Inc | New | +3,700 | +$1.07M | 0.6% |
| Ashland Inc | Added | +13,586 | +$971K | 2.4% |
Showing the 10 largest of 37 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr Call | New | +20,000 | +$11.8M | 9.6% |
| SS SPDR S&P 500 ETF Tr Put | New | +20,000 | +$10.7M | 8.7% |
| FA Ftai Aviation Ltd Put | New | +100,000 | +$9.5M | 7.7% |
| FA Ftai Aviation Ltd Call | New | +50,000 | +$7.5M | 6.1% |
| OG Orion Group Hldgs Inc | New | +243,072 | +$1.4M | 1.1% |
| Ashland Inc | Added | +15,000 | +$1.3M | 3.3% |
| Allegiant Travel Co | Exited | −20,000 | −$1M | — |
| Ftai Aviation Ltd | Trimmed | −7,965 | −$1M | 22.6% |
| American Vanguard Corp | Added | +186,527 | +$989K | 5.2% |
| AC Alight Inc Call | New | +100,000 | +$900K | 0.7% |
Showing the 10 largest of 40 changes.
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