Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$111M in Q4 2024 → $143M 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 |
|---|---|---|---|---|
| Loews Corp | 14.3% | Added 90% | 179,116 | $20.4M |
| Sonida Senior Living Inc | 7.6% | Added 11% | 261,148 | $10.9M |
| Lam Research Corp | 7.1% | Added 6.5% | 26,050 | $10.2M |
| RS Republic Svcs Inc | 6.7% | New | 44,755 | $9.61M |
| TS Taiwan Semiconductor Manufac | 6.7% | New | 21,415 | $9.51M |
| IB Interactive Brokers Group In | 5.6% | Trimmed 16% | 85,840 | $8M |
| Whitestone REIT | 5.2% | Trimmed 81% | 117,689 | $7.42M |
| M Moodys Corp | 4.4% | Added 10% | 13,515 | $6.33M |
| MI Marriott Intl Inc New | 3.9% | New | 15,105 | $5.56M |
| Jones Lang Lasalle Inc | 3.4% | New | 15,090 | $4.8M |
| Liberty Live Holdings Inc | 3.3% | Trimmed 2.3% | 44,324 | $4.75M |
| SG SPDR Gold Tr | 3.1% | Unchanged | 12,055 | $4.47M |
| Somnigroup International Inc | 3.1% | Trimmed 41% | 56,525 | $4.36M |
| C& Cbl & Assoc Pptys Inc | 2.6% | Trimmed 47% | 66,086 | $3.65M |
| Zillow Group Inc | 2.6% | New | 111,400 | $3.64M |
| Grindr Inc | 2.4% | Trimmed 28% | 221,600 | $3.48M |
| NY New York Times Co Mtn Be | 2.4% | Trimmed 46% | 47,950 | $3.44M |
| Box Inc | 2.3% | Trimmed 63% | 117,136 | $3.22M |
| Cme Group Inc | 2.0% | Trimmed 63% | 12,096 | $2.79M |
| Geo Group Inc | 1.9% | New | 89,867 | $2.73M |
| Idt Corp | 1.8% | Added 4.0% | 43,766 | $2.54M |
| SS SPDR Series Trust | 1.7% | New | 15,550 | $2.39M |
| CH Cinemark Hldgs Inc | 1.4% | New | 64,600 | $2.05M |
| Toast Inc | 1.4% | New | 68,800 | $1.98M |
| CI Cass Information Sys Inc | 1.1% | Trimmed 77% | 29,401 | $1.54M |
| Wise Group PLC | 0.9% | New | 468,819 | $1.3M |
| Monarch Casino & Resort Inc | 0.8% | Trimmed 83% | 8,855 | $1.15M |
| Progressive Corp | 0.3% | New | 1,600 | $360K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Whitestone REIT | Trimmed | −514,311 | −$32.4M | 5.2% |
| Loews Corp | Added | +84,862 | +$9.68M | 14.3% |
| RS Republic Svcs Inc | New | +44,755 | +$9.61M | 6.7% |
| TS Taiwan Semiconductor Manufac | New | +21,415 | +$9.51M | 6.7% |
| Spotify Technology S A | Exited | −15,143 | −$7.12M | — |
| Monarch Casino & Resort Inc | Trimmed | −44,105 | −$5.74M | 0.8% |
| MI Marriott Intl Inc New | New | +15,105 | +$5.56M | 3.9% |
| Box Inc | Trimmed | −196,264 | −$5.39M | 2.3% |
| CI Cass Information Sys Inc | Trimmed | −98,158 | −$5.14M | 1.1% |
| Jones Lang Lasalle Inc | New | +15,090 | +$4.8M | 3.4% |
Showing the 10 largest of 34 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Whitestone REIT | Trimmed | −634,543 | −$10.2M | 7.8% |
| M Moodys Corp | New | +12,250 | +$5.38M | 4.1% |
| HW Hilton Worldwide Hldgs Inc | Exited | −17,519 | −$5.13M | — |
| Halliburton Co | New | +115,150 | +$4.38M | 3.3% |
| Aramark | Exited | −106,332 | −$3.89M | — |
| Grindr Inc | New | +309,790 | +$3.7M | 2.8% |
| NY New York Times Co Mtn Be | Trimmed | −42,100 | −$3.59M | 5.8% |
| Box Inc | Added | +143,450 | +$3.4M | 5.7% |
| Zillow Group Inc | Added | +75,036 | +$3.04M | 3.0% |
| Zillow Group Inc | Exited | −40,179 | −$2.64M | — |
Showing the 10 largest of 27 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Loews Corp | New | +114,174 | +$11.9M | 9.2% |
| LC Lowes Cos Inc | Exited | −81,844 | −$8.2M | — |
| LM Liberty Media Corp Del | Exited | −71,827 | −$6.79M | — |
| Liberty Live Holdings Inc | New | +71,627 | +$6.03M | 4.6% |
| Lam Research Corp | New | +23,550 | +$4.36M | 3.4% |
| Aramark | New | +106,332 | +$3.89M | 3.0% |
| Yext Inc | Exited | −373,663 | −$3.15M | — |
| PM Philip Morris Intl Inc | Exited | −16,090 | −$2.59M | — |
| Autonation Inc | Trimmed | −10,820 | −$2.23M | 0.8% |
| Zillow Group Inc | Trimmed | −33,650 | −$2.22M | 1.1% |
Showing the 10 largest of 25 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LC Lowes Cos Inc | New | +81,844 | +$8.2M | 6.4% |
| IB Interactive Brokers Group In | Trimmed | −56,400 | −$3.88M | 6.9% |
| Autonation Inc | New | +15,640 | +$3.5M | 2.7% |
| Zillow Group Inc | New | +40,179 | +$2.86M | 2.2% |
| PM Philip Morris Intl Inc | Trimmed | −16,835 | −$2.71M | 2.0% |
| Zillow Group Inc | Trimmed | −34,929 | −$2.57M | 3.2% |
| Monarch Casino & Resort Inc | Trimmed | −20,488 | −$2.16M | 3.7% |
| SC Site Ctrs Corp | Exited | −176,594 | −$2.03M | — |
| Idt Corp | Trimmed | −33,761 | −$1.71M | 1.8% |
| BA British Amern Tob PLC | Exited | −35,800 | −$1.67M | — |
Showing the 10 largest of 26 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Interactive Brokers Group In | Added | +137,205 | +$7.73M | 8.2% |
| New York Times Co | New | +110,650 | +$6.24M | 4.9% |
| Playags Inc | Exited | −489,350 | −$5.92M | — |
| Cme Group Inc | Added | +15,950 | +$4.39M | 7.6% |
| Whitestone REIT | Added | +343,687 | +$4.31M | 11.4% |
| C& Cbl & Assoc Pptys Inc | New | +118,733 | +$3.07M | 2.4% |
| HW Hilton Worldwide Hldgs Inc | Trimmed | −11,405 | −$3.07M | 2.7% |
| NN News Corp New | Exited | −112,009 | −$3.02M | — |
| Onespaworld Holdings Limited | Exited | −179,194 | −$2.99M | — |
| Idt Corp | Trimmed | −41,521 | −$2.86M | 4.4% |
Showing the 10 largest of 28 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Somnigroup International Inc | New | +91,280 | +$5.68M | 5.2% |
| WI Wesco Intl Inc | Exited | −24,920 | −$4.51M | — |
| Cbiz Inc | Exited | −53,782 | −$4.4M | — |
| Playags Inc | Trimmed | −348,023 | −$4.21M | 5.4% |
| Sysco Corp | Exited | −48,210 | −$3.69M | — |
| Zillow Group Inc | Added | +39,604 | +$2.7M | 4.9% |
| Whitestone REIT | Added | +173,205 | +$2.54M | 10.7% |
| TP Turning Pt Brands Inc | Exited | −36,303 | −$2.18M | — |
| Global Business Travel Group | Added | +268,967 | +$1.98M | 3.4% |
| LM Liberty Media Corp Del | Added | +21,650 | +$1.52M | 3.8% |
Showing the 10 largest of 28 changes.
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