Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$286M in Q4 2019 → $1.9B 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 |
|---|---|---|---|---|
| DW Disney Walt Co | 11.1% | Unchanged | 2,192,000 | $211M |
| Ati Inc | 10.4% | Trimmed 21% | 1,009,000 | $199M |
| IT Ishares Tr Put | 10.3% | New | 650,000 | $195M |
| Vse Corp | 9.9% | Added 71% | 821,400 | $188M |
| LM Liberty Media Corp Del | 7.1% | Added 18% | 1,424,000 | $135M |
| Six Flags Entertainment Corp | 5.5% | Unchanged | 4,953,500 | $106M |
| Ttm Technologies Inc | 4.7% | Trimmed 27% | 479,000 | $89.6M |
| LN Live Nation Entertainment In | 4.2% | Added 5.0% | 437,000 | $80M |
| Gfl Environmental Inc | 3.8% | New | 1,975,000 | $72.7M |
| MS Madison Square Garden Entmt | 3.7% | Trimmed 29% | 866,000 | $70.1M |
| Compass Inc | 3.5% | New | 5,410,810 | $66.7M |
| Hut 8 Corp | 3.5% | Trimmed 34% | 572,000 | $66M |
| Warner Bros Discovery Inc | 3.1% | Added 68% | 2,230,000 | $59.5M |
| Mks Inc. | 2.9% | Trimmed 42% | 124,000 | $55.2M |
| UP Union Pac Corp | 2.7% | Unchanged | 186,000 | $50.6M |
| Sotera Health Co | 2.6% | New | 2,770,000 | $49.2M |
| Talen Energy Corp | 2.5% | Unchanged | 124,000 | $47.6M |
| GH Gds Hldgs Ltd | 2.2% | Added 23% | 1,414,000 | $42.5M |
| DH Dpc Holdings PLC | 1.9% | New | 753,316 | $37M |
| AE Advanced Energy Inds | 1.5% | New | 75,000 | $28M |
| Vse Corp | 1.0% | Trimmed 13% | 330,000 | $19.2M |
| AB Atlanta Braves Hldgs Inc | 0.9% | New | 323,000 | $16.8M |
| Bitdeer Technologies Group | 0.7% | New | 890,000 | $14.1M |
| Wolfspeed Inc | 0.3% | New | 126,500 | $6.1M |
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 |
|---|---|---|---|---|
| IT Ishares Tr | New | +650,000 | +$195M | 10.3% |
| Vse Corp | Added | +342,400 | +$78.2M | 9.9% |
| Gfl Environmental Inc | New | +1,975,000 | +$72.7M | 3.8% |
| Compass Inc | New | +5,410,810 | +$66.7M | 3.5% |
| CO Capital One Finl Corp | Exited | −356,500 | −$65M | — |
| Ati Inc | Trimmed | −274,103 | −$54M | 10.4% |
| Sotera Health Co | New | +2,770,000 | +$49.2M | 2.6% |
| Core & Main Inc | Exited | −898,000 | −$44.4M | — |
| AH Aercap Holdings Nv | Exited | −313,000 | −$42.9M | — |
| Mks Inc. | Trimmed | −90,500 | −$40.3M | 2.9% |
Showing the 10 largest of 27 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DW Disney Walt Co | Added | +1,160,000 | +$112M | 15.5% |
| Ati Inc | Trimmed | −756,188 | −$110M | 13.7% |
| LM Liberty Media Corp Del | Added | +1,030,400 | +$87.6M | 7.5% |
| Ttm Technologies Inc | New | +655,000 | +$63.8M | 4.7% |
| Mks Inc. | New | +214,500 | +$49.3M | 3.6% |
| GH Gds Hldgs Ltd | New | +1,148,000 | +$46.3M | 3.4% |
| CN Comcast Corp New | Exited | −1,500,000 | −$44.8M | — |
| AH Aercap Holdings Nv | New | +313,000 | +$42.9M | 3.1% |
| Vse Corp | Added | +227,000 | +$41.9M | 6.5% |
| Talen Energy Corp | New | +124,000 | +$39.6M | 2.9% |
Showing the 10 largest of 21 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ati Inc | Trimmed | −649,869 | −$74.6M | 23.3% |
| NN News Corp New | Exited | −2,341,000 | −$71.9M | — |
| UP Union Pac Corp | New | +305,000 | +$70.6M | 7.0% |
| Meritage Homes Corp | Exited | −891,000 | −$64.5M | — |
| DW Disney Walt Co | Added | +397,000 | +$45.2M | 11.7% |
| CN Comcast Corp New | New | +1,500,000 | +$44.8M | 4.5% |
| FE Flutter Entmt PLC | Added | +204,000 | +$43.9M | 8.2% |
| Vse Corp | New | +252,000 | +$43.5M | 4.3% |
| PS Paramount Skydance Corp | Exited | −1,757,500 | −$33.3M | — |
| Resideo Technologies Inc | New | +855,000 | +$30M | 3.0% |
Showing the 10 largest of 22 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DW Disney Walt Co | New | +635,000 | +$72.7M | 7.5% |
| WH Willscot Hldgs Corp | Exited | −1,993,822 | −$54.6M | — |
| Core & Main Inc | New | +898,000 | +$48.3M | 5.0% |
| AC Albertsons Cos Inc | Exited | −2,100,000 | −$45.2M | — |
| CE Caesars Entertainment Inc Ne | Exited | −1,504,500 | −$42.7M | — |
| Ati Inc | Trimmed | −485,840 | −$39.5M | 22.7% |
| Kenvue Inc | Exited | −1,850,000 | −$38.7M | — |
| PS Paramount Skydance Corp | New | +1,757,500 | +$33.3M | 3.4% |
| JN Jbs N.v. | Exited | −1,920,000 | −$28.1M | — |
| Somnigroup International Inc | Exited | −375,682 | −$25.6M | — |
Showing the 10 largest of 28 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 3m Co | Exited | −318,499 | −$46.8M | — |
| CO Capital One Finl Corp | New | +202,000 | +$43M | 3.9% |
| Six Flags Entertainment Corp | Added | +1,292,500 | +$39.3M | 12.1% |
| Kenvue Inc | New | +1,850,000 | +$38.7M | 3.5% |
| Western Digital Corp | Trimmed | −530,000 | −$33.9M | 1.8% |
| Ati Inc | Trimmed | −392,000 | −$33.8M | 24.6% |
| FE Flutter Entmt PLC | Added | +105,000 | +$30M | 5.5% |
| JN Jbs N.v. | New | +1,920,000 | +$28.1M | 2.5% |
| Howard Hughes Holdings Inc | Exited | −342,524 | −$25.4M | — |
| Kenvue Inc | New | +1,095,000 | +$22.9M | 2.1% |
Showing the 10 largest of 26 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 3m Co | New | +318,499 | +$46.8M | 5.5% |
| Meritage Homes Corp | New | +563,500 | +$39.9M | 4.7% |
| UA United Airls Hldgs Inc | Exited | −374,000 | −$36.3M | — |
| Howard Hughes Holdings Inc | Trimmed | −470,676 | −$34.9M | 3.0% |
| Cvs Health Corp | Exited | −753,200 | −$33.8M | — |
| Somnigroup International Inc | New | +512,000 | +$30.7M | 3.6% |
| Cvs Health Corp | Exited | −540,000 | −$24.2M | — |
| MS Madison Square Grdn Sprt Cor | Trimmed | −98,607 | −$19.2M | 0.8% |
| Rapid7 Inc | Exited | −477,000 | −$19.2M | — |
| WH Willscot Hldgs Corp | Trimmed | −619,500 | −$17.2M | 1.0% |
Showing the 10 largest of 27 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ati Inc | Added | +3,058,628 | +$168M | 20.3% |
| AC Albertsons Cos Inc | New | +2,500,000 | +$49.1M | 5.1% |
| LN Live Nation Entertainment In | Trimmed | −352,000 | −$45.6M | 6.3% |
| FE Flutter Entmt PLC | Trimmed | −170,000 | −$43.9M | 2.7% |
| WH Willscot Hldgs Corp | Added | +1,127,000 | +$37.7M | 6.6% |
| Autodesk Inc | Exited | −127,900 | −$35.2M | — |
| LM Liberty Media Corp Del | Exited | −450,000 | −$34.8M | — |
| Cvs Health Corp | New | +753,200 | +$33.8M | 3.5% |
| UF Us Foods Hldg Corp | Exited | −545,000 | −$33.5M | — |
| WH Willscot Hldgs Corp | New | +919,500 | +$30.8M | 3.2% |
Showing the 10 largest of 30 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Six Flags Entertainment Corp | New | +2,606,500 | +$105M | 14.3% |
| Humana Inc | Exited | −227,500 | −$85M | — |
| FE Flutter Entmt PLC | New | +270,000 | +$64.1M | 8.7% |
| UF Us Foods Hldg Corp | Trimmed | −805,000 | −$49.5M | 4.6% |
| Autodesk Inc | New | +127,900 | +$35.2M | 4.8% |
| LM Liberty Media Corp Del | New | +450,000 | +$34.8M | 4.7% |
| Builders Firstsource Inc | Exited | −247,000 | −$34.2M | — |
| Ati Inc | New | +508,372 | +$34M | 4.6% |
| LW Lamb Weston Hldgs Inc | New | +270,000 | +$17.5M | 2.4% |
| WM Willscot Mobil Mini Hldng Co | Exited | −400,000 | −$15.1M | — |
Showing the 10 largest of 18 changes.
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