Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$792M in Q1 2024 → $467M 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 |
|---|---|---|---|---|
| PH Petco Health & Wellness Co I | 85.1% | Unchanged | 145,924,140 | $397M |
| DH Dpc Holdings PLC | 9.2% | New | 879,524 | $43.1M |
| Advantage Solutions Inc | 5.7% | Unchanged | 611,600 | $26.4M |
| WI Ww Intl Inc | 0.0% | Trimmed 88% | 10,144 | $162K |
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 |
|---|---|---|---|---|
| DH Dpc Holdings PLC | New | +879,524 | +$43.1M | 9.2% |
| WI Ww Intl Inc | Trimmed | −72,786 | −$1.16M | — |
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FI Fidelis Insurance Holdings L | Exited | −8,597,170 | −$168M | — |
| Advantage Solutions Inc | Exited | −15,290,000 | −$13.5M | — |
| Advantage Solutions Inc | New | +611,600 | +$12.9M | 3.1% |
| WI Ww Intl Inc | Trimmed | −18,833 | −$259K | 0.3% |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FI Fidelis Insurance Holdings L | Trimmed | −4,075,726 | −$79.8M | 28.3% |
| WI Ww Intl Inc | New | +101,763 | +$2.97M | 0.5% |
quarter ended September 30, 2025 · filed November 14, 2025
No position changes this quarter.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FI Fidelis Insurance Holdings L | Trimmed | −3,109,452 | −$51.6M | 32.7% |
quarter ended March 31, 2025 · filed May 15, 2025
No position changes this quarter.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S2 Seadrill 2021 Ltd | Exited | −565,094 | −$22.5M | — |
quarter ended September 30, 2024 · filed November 14, 2024
No position changes this quarter.
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