Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$2.18B in Q1 2024 → $3.91B 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 |
|---|---|---|---|---|
| Green Brick Partners Inc | 19.4% | Unchanged | 9,467,383 | $758M |
| Fluor Corp | 6.2% | Trimmed 1.9% | 4,658,750 | $244M |
| Core Natural Resources Inc | 4.7% | Added 23% | 2,283,200 | $183M |
| BF Brighthouse Finl Inc | 4.6% | Unchanged | 2,842,100 | $180M |
| AH Acadia Healthcare Company In | 3.3% | Trimmed 2.6% | 4,400,641 | $130M |
| Penn Entertainment Inc | 3.2% | Trimmed 3.0% | 5,860,270 | $125M |
| FB Fortune Brands Innovations I | 3.1% | New | 2,241,875 | $123M |
| PG&E Corp | 2.9% | Unchanged | 6,632,852 | $112M |
| CD Centene Corp Del | 2.7% | Trimmed 40% | 1,651,150 | $106M |
| GP Graphic Packaging Hldg Co | 2.7% | Added 9.4% | 9,953,430 | $105M |
| Td Synnex Corporation | 2.6% | Trimmed 21% | 381,042 | $102M |
| TP Teva Pharmaceutical Inds Ltd | 2.5% | Trimmed 0.8% | 2,886,059 | $97.8M |
| Versigent PLC | 2.4% | New | 2,277,640 | $95.7M |
| Capri Holdings Limited | 2.3% | Trimmed 2.2% | 4,820,118 | $89.5M |
| Bkv Corp | 2.2% | Added 15% | 3,095,173 | $84.7M |
| Dht Holdings Inc | 2.1% | Trimmed 4.5% | 5,034,320 | $83.2M |
| Crocs Inc | 2.1% | Unchanged | 669,140 | $80.7M |
| Roivant Sciences Ltd | 1.9% | Unchanged | 2,152,669 | $76.2M |
| Sotera Health Co | 1.9% | Added 100% | 4,135,515 | $73.4M |
| Versant Media Group Inc | 1.8% | Trimmed 37% | 1,922,172 | $69.2M |
| Primo Brands Corporation | 1.8% | New | 2,823,660 | $69M |
| Dauch Corp | 1.7% | Added 96% | 12,395,104 | $67.2M |
| PH Paypal Hldgs Inc | 1.6% | New | 1,424,320 | $61.5M |
| SH Schein Henry Inc | 1.5% | Added 20% | 718,550 | $60M |
| Warner Bros Discovery Inc | 1.5% | New | 2,246,180 | $59.9M |
| Liberty Global Ltd | 1.4% | Unchanged | 4,963,322 | $56.4M |
| Antero Resources Corp | 1.4% | Added 95% | 1,574,140 | $55.3M |
| SH Stubhub Hldgs Inc | 1.4% | Unchanged | 4,233,200 | $54.5M |
| Resideo Technologies Inc | 1.4% | Added 7.9% | 1,699,590 | $52.9M |
| Deckers Outdoor Corp | 1.3% | Added 5.2% | 506,398 | $50.3M |
| Spectrum Brands Holdings Inc | 1.2% | Trimmed 14% | 561,438 | $48.1M |
| CI Cnh Indl N V | 1.2% | Unchanged | 4,188,940 | $47M |
| Viatris Inc | 1.1% | Added 53% | 2,773,470 | $44M |
| Paramount Skydance Corp | 1.0% | Unchanged | 3,926,080 | $38.7M |
| Pvh Corporation | 1.0% | New | 520,800 | $38.7M |
| CN Comcast Corp New | 0.8% | New | 1,345,780 | $33M |
| SI Slide Ins Hldgs Inc | 0.8% | Unchanged | 1,686,630 | $32.7M |
| Tripadvisor Inc | 0.8% | Added 51% | 2,361,973 | $32.4M |
| SG SPDR Gold Tr | 0.8% | Trimmed 16% | 83,421 | $30.7M |
| The Cigna Group | 0.6% | Unchanged | 88,400 | $24.4M |
| Lakefront Biotherapeutics Nv | 0.4% | Unchanged | 482,746 | $14.5M |
| Coya Therapeutics Inc | 0.3% | Unchanged | 2,335,540 | $13.7M |
| Immunovant Inc | 0.1% | Unchanged | 93,520 | $3.6M |
| Gopro Inc | 0.0% | Unchanged | 1,693,860 | $1.32M |
| Gain Therapeutics Inc | 0.0% | Unchanged | 566,130 | $1.15M |
| Nuvation Bio Inc | 0.0% | Unchanged | 34,995 | $199K |
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 |
|---|---|---|---|---|
| FB Fortune Brands Innovations I | New | +2,241,875 | +$123M | 3.1% |
| VS Victorias Secret And Co | Exited | −2,256,889 | −$105M | — |
| Versigent PLC | New | +2,277,640 | +$95.7M | 2.4% |
| CD Centene Corp Del | Trimmed | −1,080,660 | −$69.4M | 2.7% |
| Primo Brands Corporation | New | +2,823,660 | +$69M | 1.8% |
| PH Paypal Hldgs Inc | New | +1,424,320 | +$61.5M | 1.6% |
| Warner Bros Discovery Inc | New | +2,246,180 | +$59.9M | 1.5% |
| Slm Corp | Exited | −2,101,840 | −$45M | — |
| Peloton Interactive Inc | Exited | −10,113,940 | −$43.4M | — |
| Versant Media Group Inc | Trimmed | −1,106,443 | −$39.8M | 1.8% |
Showing the 10 largest of 35 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Versant Media Group Inc | New | +3,028,615 | +$112M | 3.5% |
| KH Kyndryl Hldgs Inc | Exited | −3,816,353 | −$101M | — |
| Td Synnex Corporation | Added | +423,040 | +$71.4M | 2.5% |
| WI Weatherford Intl PLC | Trimmed | −597,899 | −$56.5M | 0.4% |
| Crocs Inc | New | +669,140 | +$55.6M | 1.7% |
| Resideo Technologies Inc | New | +1,574,950 | +$53.1M | 1.7% |
| Slm Corp | New | +2,101,840 | +$45M | 1.4% |
| Warner Bros Discovery Inc | Exited | −1,533,080 | −$44.2M | — |
| Peloton Interactive Inc | Added | +9,867,480 | +$42.3M | 1.4% |
| Bkv Corp | Added | +1,407,600 | +$40.1M | 2.4% |
Showing the 10 largest of 45 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GP Graphic Packaging Hldg Co | Added | +3,709,160 | +$55.9M | 4.4% |
| Capri Holdings Limited | Added | +2,080,410 | +$50.8M | 4.1% |
| Seadrill Ltd | Exited | −1,588,828 | −$48M | — |
| CD Centene Corp Del | Added | +1,078,880 | +$44.4M | 3.8% |
| Warner Bros Discovery Inc | New | +1,533,080 | +$44.2M | 1.6% |
| SB Spectrum Brands Hldgs Inc Ne | New | +663,890 | +$39.2M | 1.4% |
| Henry Schein Inc | New | +469,250 | +$35.5M | 1.2% |
| AH Acadia Healthcare Company In | Added | +2,478,493 | +$35.2M | 2.1% |
| GP Global Pmts Inc | New | +452,730 | +$35M | 1.2% |
| Bkv Corp | New | +1,287,943 | +$35M | 1.2% |
Showing the 10 largest of 35 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PG&E Corp | New | +6,380,853 | +$96.2M | 3.8% |
| Teck Resources Ltd | Exited | −2,000,000 | −$80.8M | — |
| Hp Inc | Trimmed | −2,718,770 | −$74M | 0.3% |
| FN Fluor Corp New | Added | +1,694,100 | +$71.3M | 9.1% |
| Roivant Sciences Ltd | Trimmed | −2,275,528 | −$34.4M | 1.4% |
| KH Kyndryl Hldgs Inc | Added | +1,032,330 | +$31M | 5.1% |
| VS Victorias Secret And Co | Added | +1,044,712 | +$28.4M | 2.1% |
| CD Centene Corp Del | Added | +721,370 | +$25.7M | 2.2% |
| United Parks & Resorts Inc | New | +471,050 | +$24.4M | 1.0% |
| CI Cnh Indl N V | Trimmed | −1,968,150 | −$21.4M | 2.5% |
Showing the 10 largest of 22 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FN Fluor Corp New | New | +3,819,580 | +$196M | 8.4% |
| GP Graphic Packaging Hldg Co | Added | +3,658,850 | +$77.1M | 4.3% |
| TP Teva Pharmaceutical Inds Ltd | Added | +3,210,577 | +$53.8M | 2.7% |
| Viatris Inc | Exited | −6,000,830 | −$52.3M | — |
| KH Kyndryl Hldgs Inc | Trimmed | −823,910 | −$34.6M | 6.0% |
| Peloton Interactive Inc | Trimmed | −4,823,938 | −$33.5M | 0.1% |
| Dollar Tree Inc | Exited | −436,360 | −$32.8M | — |
| The Cigna Group | New | +93,750 | +$31M | 1.3% |
| WI Weatherford Intl PLC | Added | +504,171 | +$25.4M | 2.1% |
| Penn Entertainment Inc | Added | +1,226,000 | +$21.9M | 5.8% |
Showing the 10 largest of 23 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Core Natural Resources Inc | New | +2,208,640 | +$170M | 8.6% |
| CE Consol Energy Inc New | Exited | −1,394,641 | −$149M | — |
| Peloton Interactive Inc | Trimmed | −5,519,279 | −$34.9M | 1.6% |
| Teck Resources Ltd | Added | +913,337 | +$33.3M | 3.7% |
| Dollar Tree Inc | New | +436,360 | +$32.8M | 1.7% |
| Capri Holdings Limited | Added | +1,375,390 | +$27.1M | 3.5% |
| CI Cnh Indl N V | Trimmed | −2,158,180 | −$26.5M | 5.0% |
| Hp Inc | Added | +908,090 | +$25.1M | 4.2% |
| Seadrill Ltd | Added | +820,663 | +$20.5M | 2.0% |
| CD Centene Corp Del | Trimmed | −322,930 | −$19.6M | 1.7% |
Showing the 10 largest of 29 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alight Inc | Trimmed | −8,493,184 | −$58.8M | 1.2% |
| CD Centene Corp Del | New | +870,500 | +$52.7M | 2.7% |
| Tenet Healthcare Corp | Exited | −287,100 | −$47.7M | — |
| The Odp Corp | Exited | −1,600,000 | −$47.6M | — |
| Hp Inc | Trimmed | −1,420,210 | −$46.3M | 3.5% |
| KH Kyndryl Hldgs Inc | Trimmed | −1,161,907 | −$40.2M | 6.7% |
| CI Cnh Indl N V | Added | +3,137,820 | +$35.6M | 6.0% |
| I Iac Inc | Exited | −636,270 | −$34.2M | — |
| Livanova PLC | Exited | −603,549 | −$31.7M | — |
| CE Consol Energy Inc New | Trimmed | −246,109 | −$26.3M | 7.7% |
Showing the 10 largest of 31 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Green Brick Partners Inc | Trimmed | −1,000,000 | −$83.5M | 32.9% |
| CI Cnh Indl N V | New | +7,096,900 | +$78.8M | 3.3% |
| Tenet Healthcare Corp | Trimmed | −310,577 | −$51.6M | 2.0% |
| Liberty Global Ltd | Added | +2,211,300 | +$46.7M | 3.7% |
| I Iac Inc | Added | +344,810 | +$18.6M | 1.4% |
| The Odp Corp | Trimmed | −622,470 | −$18.5M | 2.0% |
| Capri Holdings Limited | Added | +401,875 | +$17.1M | 1.9% |
| Peloton Interactive Inc | Added | +2,740,750 | +$12.8M | 1.9% |
| KH Kyndryl Hldgs Inc | Added | +488,530 | +$11.2M | 4.7% |
| GP Graphic Packaging Hldg Co | Trimmed | −349,030 | −$10.3M | 1.3% |
Showing the 10 largest of 24 changes.
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