Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$687M in Q4 2025 → $695M 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 |
|---|---|---|---|---|
| Talen Energy Corp | 14.5% | Trimmed 15% | 262,500 | $101M |
| BH Berkshire Hathaway Inc Del | 14.4% | Added 4.7% | 134 | $100M |
| HN Heico Corp New | 7.1% | Added 29% | 190,338 | $49.1M |
| Alphabet Inc | 6.0% | Added 236% | 115,668 | $41.3M |
| Intel Corp | 5.9% | Trimmed 54% | 294,245 | $41.1M |
| Tesla Inc Put | 5.0% | Added 37% | 82,000 | $34.5M |
| CS Core Scientific Inc New Call | 4.4% | Unchanged | 1,200,000 | $30.7M |
| Ryanair Holdings PLC | 3.9% | Added 179% | 422,187 | $27.3M |
| Fox Corp | 3.6% | Trimmed 8.4% | 538,319 | $25.2M |
| Summit Midstream Corporation | 3.3% | Added 15% | 815,000 | $23.2M |
| Nexgen Energy Ltd | 3.0% | Unchanged | 2,231,035 | $20.9M |
| Cameco Corp | 2.9% | Unchanged | 200,493 | $20.4M |
| Under Armour Inc | 2.7% | Added 15% | 2,907,535 | $18.6M |
| LL Liberty Live Holdings Inc | 2.6% | Added 1111% | 173,799 | $18.4M |
| Ftai Aviation Ltd | 2.3% | Trimmed 22% | 58,540 | $15.8M |
| Bitdeer Technologies Group Call | 2.3% | Added 50% | 995,000 | $15.8M |
| U Haul Holding Company | 1.8% | New | 212,271 | $12.2M |
| NN News Corp New | 1.7% | Added 2.7% | 477,253 | $11.9M |
| Zillow Group Inc | 1.7% | Added 231% | 374,139 | $11.8M |
| Rio Tinto PLC | 1.5% | Added 4.7% | 112,000 | $10.6M |
| L Lennar Corp | 1.3% | Added 17% | 103,556 | $9.37M |
| Bitdeer Technologies Group | 1.1% | Trimmed 35% | 500,000 | $7.94M |
| AS Azul S A | 1.1% | New | 825,100 | $7.42M |
| LM Liberty Media Corp Del | 1.0% | New | 73,597 | $7M |
| Central Garden & Pet Co | 1.0% | Trimmed 4.2% | 175,408 | $6.8M |
| Arbutus Biopharma Corp | 0.8% | Added 50% | 1,200,000 | $5.76M |
| Tesla Inc | 0.8% | New | 13,319 | $5.6M |
| ND Niocorp Devs Ltd | 0.6% | Unchanged | 867,750 | $4.18M |
| Energy Fuels Inc | 0.5% | Unchanged | 228,000 | $3.31M |
| Liberty Global Ltd | 0.4% | Unchanged | 272,824 | $3.1M |
| BR Brookfield Renewable Energy | 0.2% | Trimmed 85% | 44,775 | $1.56M |
| Liberty Broadband Corp | 0.2% | Unchanged | 42,657 | $1.42M |
| New Fortress Energy Inc | 0.1% | Unchanged | 1,800,000 | $654K |
| Liberty Broadband Corp | 0.1% | Unchanged | 12,217 | $407K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intel Corp | Trimmed | −346,755 | −$48.4M | 5.9% |
| Alphabet Inc | Added | +81,229 | +$29M | 6.0% |
| Marex Group PLC | Exited | −449,773 | −$20.1M | — |
| Talen Energy Corp | Trimmed | −47,880 | −$18.4M | 14.5% |
| Ryanair Holdings PLC | Added | +270,620 | +$17.5M | 3.9% |
| LL Liberty Live Holdings Inc | Added | +159,449 | +$16.8M | 2.6% |
| Carnival PLC | Exited | −547,323 | −$14.1M | — |
| VE Vaneck ETF Trust | Exited | −112,000 | −$13.4M | — |
| U Haul Holding Company | New | +212,271 | +$12.2M | 1.8% |
| HN Heico Corp New | Added | +42,663 | +$11M | 7.1% |
Showing the 10 largest of 37 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Carnival PLC | Trimmed | −918,658 | −$23.7M | 2.3% |
| Tesla Inc | Trimmed | −60,000 | −$22.3M | 3.6% |
| Fox Corp | Trimmed | −408,527 | −$21.7M | 5.0% |
| Liberty Global Ltd | Exited | −1,931,112 | −$21.3M | — |
| Alphabet Inc | Exited | −66,096 | −$20.7M | — |
| HN Heico Corp New | Added | +81,037 | +$17.1M | 5.0% |
| VE Vaneck ETF Trust | New | +112,000 | +$13.4M | 2.2% |
| Talen Energy Corp | Added | +35,380 | +$11.3M | 15.9% |
| Nexgen Energy Ltd | Trimmed | −965,600 | −$11.2M | 4.2% |
| Nebius Group N.v. | New | +100,000 | +$10.4M | 1.7% |
Showing the 10 largest of 44 changes.
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