Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$1.49B in Q4 2021 → $2.27B 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 |
|---|---|---|---|---|
| Tpg Inc | 16.1% | Unchanged | 9,000,000 | $365M |
| SP Shift4 Pmts Inc | 15.4% | Added 8.9% | 7,161,844 | $348M |
| LF Lpl Finl Hldgs Inc | 12.3% | Added 11% | 993,006 | $280M |
| Tko Group Holdings Inc | 12.0% | Unchanged | 1,350,367 | $272M |
| Salesforce Inc | 10.8% | Unchanged | 1,561,852 | $245M |
| Global E Online Ltd | 10.7% | Unchanged | 6,961,820 | $242M |
| Warner Music Group Corp | 8.0% | Trimmed 11% | 6,705,884 | $182M |
| Six Flags Entertainment Corp | 7.2% | Trimmed 11% | 7,700,000 | $164M |
| Accel Entertainment Inc | 4.5% | Unchanged | 8,098,349 | $102M |
| Lineage Inc | 2.9% | Trimmed 45% | 1,533,843 | $66.3M |
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 |
|---|---|---|---|---|
| Lineage Inc | Trimmed | −1,235,820 | −$53.4M | 2.9% |
| SP Shift4 Pmts Inc | Added | +585,335 | +$28.5M | 15.4% |
| LF Lpl Finl Hldgs Inc | Added | +100,000 | +$28.2M | 12.3% |
| Warner Music Group Corp | Trimmed | −846,000 | −$22.9M | 8.0% |
| Six Flags Entertainment Corp | Trimmed | −1,000,000 | −$21.3M | 7.2% |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tpg Inc | Added | +4,069,953 | +$165M | 16.4% |
| Cheniere Energy Inc | Exited | −530,815 | −$103M | — |
| Global E Online Ltd | Added | +3,201,541 | +$98.8M | 9.6% |
| LM Liberty Media Corp Del | Exited | −959,329 | −$94.5M | — |
| Blackstone Inc | Exited | −599,227 | −$92.4M | — |
| Onestream Inc | Exited | −3,839,405 | −$70.6M | — |
| Six Flags Entertainment Corp | Added | +3,500,000 | +$62.1M | 6.9% |
| Salesforce Inc | Added | +310,000 | +$57.9M | 13.1% |
| SP Shift4 Pmts Inc | Added | +1,004,784 | +$43.9M | 12.9% |
| Lineage Inc | Added | +1,163,853 | +$38.1M | 4.1% |
Showing the 10 largest of 12 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Warner Music Group Corp | Trimmed | −5,343,396 | −$164M | 8.2% |
| Global E Online Ltd | New | +3,760,279 | +$148M | 5.9% |
| Meridianlink Inc | Exited | −6,558,899 | −$131M | — |
| Lineage Inc | Trimmed | −3,527,000 | −$123M | 2.2% |
| Six Flags Entertainment Corp | Trimmed | −3,500,000 | −$53.7M | 3.2% |
| LM Liberty Media Corp Del | Trimmed | −320,000 | −$31.5M | 3.8% |
| SP Shift4 Pmts Inc | Added | +500,000 | +$31.5M | 14.0% |
| LF Lpl Finl Hldgs Inc | Trimmed | −2,731 | −$975K | 11.2% |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tko Group Holdings Inc | Trimmed | −874,513 | −$177M | 9.2% |
| Lineage Inc | Added | +1,605,810 | +$62M | 6.7% |
| Salesforce Inc | Added | +225,000 | +$53.3M | 10.0% |
| SP Shift4 Pmts Inc | Added | +105,320 | +$8.15M | 13.2% |
| Meridianlink Inc | Trimmed | −208,349 | −$4.15M | 4.4% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tpg Inc | New | +4,930,047 | +$259M | 8.2% |
| LM Liberty Media Corp Del | Trimmed | −965,000 | −$101M | 4.3% |
| Cheniere Energy Inc | Trimmed | −412,500 | −$100M | 4.1% |
| LF Lpl Finl Hldgs Inc | Trimmed | −185,000 | −$69.4M | 9.4% |
| Six Flags Entertainment Corp | Added | +1,460,000 | +$44.4M | 8.4% |
| Tko Group Holdings Inc | Trimmed | −200,000 | −$36.4M | 12.9% |
| SP Shift4 Pmts Inc | Added | +200,000 | +$19.8M | 15.7% |
| AA Ares Acquisition Corp Ii | Exited | −1,500,000 | −$16.7M | — |
| Lineage Inc | Added | +175,000 | +$7.62M | 4.9% |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Six Flags Entertainment Corp | Added | +5,989,250 | +$214M | 8.6% |
| SP Shift4 Pmts Inc | Added | +2,256,391 | +$184M | 13.0% |
| Lineage Inc | Added | +1,807,000 | +$106M | 6.6% |
| Americold Realty Trust Inc | Exited | −4,112,511 | −$88M | — |
| Onestream Inc | New | +3,839,405 | +$81.9M | 2.7% |
| Cheniere Energy Inc | Trimmed | −276,908 | −$64.1M | 7.3% |
| Warner Music Group Corp | Added | +1,625,000 | +$50.9M | 12.6% |
| Tko Group Holdings Inc | Trimmed | −315,209 | −$48.2M | 12.4% |
| AA Ares Acquisition Corp Ii | New | +1,500,000 | +$16.7M | 0.6% |
| AA Ares Acquisition Corp Ii | Exited | −1,500,000 | −$16.6M | — |
Showing the 10 largest of 11 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Americold Realty Trust Inc | Trimmed | −5,484,648 | −$117M | 3.3% |
| Blackstone Inc | Trimmed | −587,404 | −$101M | 3.9% |
| Lineage Inc | New | +1,545,000 | +$90.5M | 3.4% |
| Six Flags Entertainment Corp | New | +1,250,750 | +$60.3M | 2.3% |
| LF Lpl Finl Hldgs Inc | Trimmed | −161,382 | −$52.7M | 11.4% |
| Warner Music Group Corp | Added | +1,500,000 | +$46.5M | 12.0% |
| SP Shift4 Pmts Inc | Added | +367,500 | +$38.1M | 9.7% |
| Onestream Inc | Exited | −850,000 | −$28.8M | — |
| Cheniere Energy Inc | Trimmed | −59,250 | −$12.7M | 9.8% |
| LM Liberty Media Corp Del | Added | +102,068 | +$9.46M | 7.8% |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP Shift4 Pmts Inc | New | +2,142,514 | +$190M | 7.7% |
| LM Liberty Media Corp Del | Added | +1,058,445 | +$82M | 6.7% |
| LF Lpl Finl Hldgs Inc | Added | +316,446 | +$73.6M | 10.4% |
| Blackstone Inc | Trimmed | −276,069 | −$42.3M | 7.4% |
| Cheniere Energy Inc | Trimmed | −234,682 | −$42.2M | 9.3% |
| Tko Group Holdings Inc | Trimmed | −325,614 | −$40.3M | 13.7% |
| Meridianlink Inc | Added | +1,500,000 | +$30.9M | 5.6% |
| Onestream Inc | New | +850,000 | +$28.8M | 1.2% |
| Warner Music Group Corp | Added | +797,908 | +$25M | 11.2% |
| Americold Realty Trust Inc | Added | +579,119 | +$16.4M | 11.0% |
Showing the 10 largest of 11 changes.
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