Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$4.31B in Q2 2013 → $3.03B 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 |
|---|---|---|---|---|
| Viasat Inc | 5.8% | Added 71% | 1,942,000 | $174M |
| Aercap Holdings Nv | 4.3% | Trimmed 10% | 900,000 | $131M |
| BA British Amern Tob PLC | 3.9% | Unchanged | 1,925,000 | $119M |
| MP Marathon Pete Corp | 3.3% | Trimmed 0.6% | 395,600 | $101M |
| EI Enova Intl Inc | 3.1% | Trimmed 0.8% | 391,000 | $94.1M |
| Acadian Asset Management Inc | 3.1% | Trimmed 0.0% | 1,308,000 | $93.5M |
| NS Norfolk Southn Corp | 2.9% | Trimmed 12% | 279,800 | $88M |
| UP Union Pac Corp | 2.5% | Added 18% | 282,200 | $76.8M |
| Newmark Group Inc | 2.2% | Unchanged | 4,360,150 | $65.9M |
| SS State Str SPDR S&P 500 ETF T Put | 2.2% | Trimmed 17% | 87,500 | $65.3M |
| BD Blackstone Digital Infrastru | 2.1% | New | 2,985,000 | $64.6M |
| AG Apollo Global Mgmt Inc | 2.1% | Added 65% | 540,000 | $63.9M |
| CO Capital One Finl Corp | 2.0% | Added 88% | 300,000 | $60.2M |
| CC Churchill Cap Corp Xi | 1.8% | New | 3,150,000 | $55M |
| IT Ishares Tr Put | 1.8% | New | 180,000 | $54.1M |
| Somnigroup International Inc | 1.6% | New | 632,000 | $49.5M |
| Warner Bros Discovery Inc | 1.6% | Trimmed 31% | 1,783,087 | $47.5M |
| Txnm Energy Inc | 1.5% | Trimmed 44% | 812,554 | $46.1M |
| Shell PLC | 1.5% | Trimmed 49% | 583,688 | $45.3M |
| Roku Inc | 1.5% | New | 320,000 | $44.2M |
| Bristow Group Inc | 1.5% | Trimmed 8.8% | 1,067,500 | $44.1M |
| Cardinal Health Inc | 1.4% | Trimmed 26% | 184,200 | $43.8M |
| BC Bain Cap Gss Invt Corp | 1.4% | Unchanged | 3,990,000 | $41M |
| Waters Corp | 1.3% | Added 15% | 105,500 | $39.6M |
| Ashland Inc | 1.2% | Unchanged | 542,000 | $35.7M |
| IQ Invesco Qqq Tr Put | 1.1% | New | 45,000 | $33.1M |
| Kenvue Inc | 1.1% | Unchanged | 1,732,000 | $33.1M |
| VE Vaneck ETF Trust Put | 1.1% | New | 50,000 | $32.8M |
| Electronic Arts Inc | 1.0% | Trimmed 33% | 152,000 | $31.2M |
| Nelnet Inc | 1.0% | Unchanged | 231,000 | $30.8M |
| Liberty Broadband Corp | 1.0% | Unchanged | 920,781 | $30.6M |
| Ani Pharmaceuticals Inc | 1.0% | Trimmed 2.1% | 23,000,000 | $29.7M |
| CC Churchill Cap Corp Xii | 1.0% | New | 2,700,000 | $29.2M |
| Qorvo Inc | 1.0% | Unchanged | 309,000 | $28.8M |
| CC Churchill Capital Corp Ix | 0.9% | Unchanged | 2,633,582 | $28.7M |
| Pagerduty Inc | 0.9% | Trimmed 8.0% | 29,850,000 | $28M |
| Atlas Energy Solutions Inc | 0.9% | New | 1,618,000 | $26.9M |
| Penumbra Inc | 0.9% | Unchanged | 85,000 | $26.8M |
| KC Karbon Cap Partners Corp | 0.9% | Unchanged | 2,632,752 | $26.6M |
| Phillips 66 | 0.8% | Trimmed 37% | 149,600 | $25.3M |
| Constellation Brands Inc | 0.8% | Trimmed 70% | 181,298 | $25.2M |
| FV Fortress Value Acqu Corp V | 0.8% | Unchanged | 2,475,000 | $25M |
| AP Amphastar Pharmaceuticals In | 0.7% | Added 20% | 24,265,000 | $22M |
| Terawulf Inc | 0.7% | New | 882,000 | $21.8M |
| UM Unifirst Corp Mass | 0.7% | Unchanged | 81,000 | $21.4M |
| GC General Catalyst Gbl Resil M | 0.7% | New | 2,000,000 | $20.6M |
| Kimberly-clark Corp | 0.7% | Unchanged | 187,200 | $20.5M |
| SH Siriusxm Holdings Inc | 0.7% | Unchanged | 692,775 | $20.5M |
| Doordash Inc | 0.7% | New | 20,500,000 | $20.3M |
| BM Barrick Mng Corp | 0.7% | Trimmed 18% | 550,000 | $20.2M |
| Metals Acquisition Corp Ii | 0.7% | New | 1,980,000 | $20.1M |
| HA Honeywell Aerospace Inc | 0.7% | New | 90,001 | $19.9M |
| Cheesecake Factory Inc | 0.7% | Unchanged | 15,500,000 | $19.7M |
| AM Ardagh Metal Packaging S A | 0.6% | Unchanged | 4,000,000 | $19M |
| Allegiant Travel Co | 0.6% | New | 161,071 | $18.9M |
| Cloudflare Inc | 0.6% | New | 14,756,000 | $18.8M |
| Rivian Automotive Inc | 0.6% | New | 15,000,000 | $17.7M |
| Tandem Diabetes Care Inc | 0.6% | New | 18,500,000 | $17.7M |
| Liberty Broadband Corp | 0.5% | Unchanged | 500,000 | $16.6M |
| Sitime Corp | 0.5% | New | 15,000,000 | $16.6M |
Showing top 60 of 122 positions.
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 |
|---|---|---|---|---|
| Viasat Inc | Added | +804,000 | +$72.2M | 5.8% |
| Vistance Networks Inc | Exited | −3,732,000 | −$67.9M | — |
| BD Blackstone Digital Infrastru | New | +2,985,000 | +$64.6M | 2.1% |
| Constellation Brands Inc | Trimmed | −424,902 | −$59.1M | 0.8% |
| AC Axalta Coating Sys Ltd | Trimmed | −1,713,000 | −$58.6M | 0.4% |
| CC Churchill Cap Corp Xi | New | +3,150,000 | +$55M | 1.8% |
| IT Ishares Tr | New | +180,000 | +$54.1M | 1.8% |
| Vishay Intertechnology Inc | Exited | −52,000,000 | −$49.8M | — |
| Somnigroup International Inc | New | +632,000 | +$49.5M | 1.6% |
| Roku Inc | New | +320,000 | +$44.2M | 1.5% |
Showing the 10 largest of 130 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PG&E Corp | Exited | −5,900,000 | −$94.8M | — |
| Cvs Health Corp | Exited | −1,160,000 | −$92.1M | — |
| SS State Str SPDR S&P 500 ETF T | New | +105,000 | +$68.3M | 2.2% |
| Unitedhealth Group Inc | Exited | −193,000 | −$63.7M | — |
| Shell PLC | Trimmed | −558,300 | −$51.9M | 3.5% |
| CO Capital One Finl Corp | Trimmed | −284,000 | −$51.8M | 1.0% |
| Electronic Arts Inc | New | +227,000 | +$46.3M | 1.5% |
| BC Bain Cap Gss Invt Corp | Exited | −3,990,000 | −$40.8M | — |
| BC Bain Cap Gss Invt Corp | New | +3,990,000 | +$40.3M | 1.3% |
| AG Apollo Global Mgmt Inc | New | +328,200 | +$36.6M | 1.2% |
Showing the 10 largest of 105 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Axalta Coating Sys Ltd | New | +2,050,000 | +$66.2M | 2.3% |
| Unitedhealth Group Inc | New | +193,000 | +$63.7M | 2.2% |
| Shell PLC | Trimmed | −800,000 | −$58.8M | 4.4% |
| Warner Bros Discovery Inc | New | +2,000,000 | +$57.6M | 2.0% |
| Aercap Holdings Nv | Trimmed | −400,000 | −$57.5M | 5.5% |
| Blackline Inc | Trimmed | −42,500,000 | −$44.9M | 0.1% |
| Echostar Corp | Trimmed | −381,000 | −$41.4M | 0.7% |
| CH Commscope Hldg Co Inc | New | +2,060,000 | +$37.3M | 1.3% |
| BM Barrick Mng Corp | New | +821,000 | +$35.8M | 1.2% |
| CC Churchill Cap Corp Xi | New | +3,500,000 | +$35.7M | 1.2% |
Showing the 10 largest of 88 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −5,500,000 | −$444M | — |
| IT Ishares Tr | Exited | −1,750,000 | −$378M | — |
| Hess Corp | Exited | −906,000 | −$126M | — |
| UP Union Pac Corp | New | +332,000 | +$78.5M | 3.2% |
| SS SPDR S&P 500 ETF Tr | Exited | −124,848 | −$77.1M | — |
| BA British Amern Tob PLC | Added | +1,250,000 | +$66.4M | 4.7% |
| Constellation Brands Inc | New | +451,000 | +$60.7M | 2.4% |
| SU Skechers U S A Inc | Exited | −821,000 | −$51.8M | — |
| NS Norfolk Southn Corp | New | +136,500 | +$41M | 1.6% |
| BC Bain Cap Gss Invt Corp | New | +3,990,000 | +$40.3M | 1.6% |
Showing the 10 largest of 77 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −220,000 | −$123M | — |
| SS SPDR S&P 500 ETF Tr | New | +124,848 | +$77.1M | 2.6% |
| Api Group Corp | Exited | −1,800,000 | −$64.4M | — |
| Ftai Aviation Ltd | Exited | −554,320 | −$61.5M | — |
| Liberty Broadband Corp | Added | +600,220 | +$59M | 3.0% |
| SU Skechers U S A Inc | New | +821,000 | +$51.8M | 1.7% |
| Liberty Broadband Corp | New | +500,000 | +$48.9M | 1.6% |
| Cvs Health Corp | Trimmed | −669,000 | −$46.1M | 2.0% |
| BA British Amern Tob PLC | New | +950,000 | +$45M | 1.5% |
| Blackline Inc | New | +42,000,000 | +$44.8M | 1.5% |
Showing the 10 largest of 71 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +5,800,000 | +$458M | 16.3% |
| IT Ishares Tr | New | +1,835,000 | +$366M | 13.0% |
| IT Ishares Tr | Exited | −800,000 | −$177M | — |
| SS SPDR S&P 500 ETF Tr | New | +220,000 | +$123M | 4.4% |
| Dominion Energy Inc | Exited | −1,572,000 | −$84.7M | — |
| MP Marathon Pete Corp | New | +520,500 | +$75.8M | 2.7% |
| DF Discover Finl Svcs | Trimmed | −415,000 | −$70.8M | 1.0% |
| EG Endeavor Group Hldgs Inc | Exited | −2,110,000 | −$66M | — |
| Unitedhealth Group Inc | New | +120,000 | +$62.9M | 2.2% |
| Ftai Aviation Ltd | New | +554,320 | +$61.5M | 2.2% |
Showing the 10 largest of 58 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −1,690,000 | −$373M | — |
| IT Ishares Tr | New | +800,000 | +$177M | 8.1% |
| SS SPDR S&P 500 ETF Tr | Exited | −305,000 | −$175M | — |
| DF Discover Finl Svcs | New | +583,000 | +$101M | 4.6% |
| Aes Corp | New | +3,755,000 | +$48.3M | 2.2% |
| RR R1 Rcm Inc | Exited | −3,180,635 | −$45.1M | — |
| Jacobs Solutions Inc | Exited | −323,000 | −$42.3M | — |
| Cvs Health Corp | New | +890,000 | +$40M | 1.8% |
| Pagerduty Inc | New | +39,595,000 | +$38.8M | 1.8% |
| AU Altice Usa Inc | Added | +15,700,000 | +$37.8M | 1.9% |
Showing the 10 largest of 68 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,390,000 | +$307M | 15.8% |
| SS SPDR S&P 500 ETF Tr | New | +305,000 | +$175M | 7.4% |
| Fedex Corp | Exited | −155,000 | −$46.5M | — |
| EG Endeavor Group Hldgs Inc | Added | +1,440,600 | +$41.1M | 2.5% |
| Hess Corp | Added | +291,700 | +$39.6M | 6.9% |
| Vishay Intertechnology Inc | New | +42,000,000 | +$38.7M | 1.6% |
| Akamai Technologies Inc | Added | +370,598 | +$37.4M | 2.3% |
| SF Six Flags Entmt Corp New | Exited | −870,743 | −$28.9M | — |
| Intel Corp | New | +1,150,000 | +$27M | 1.1% |
| CP Camden Ppty Tr | Exited | −210,000 | −$22.9M | — |
Showing the 10 largest of 57 changes.
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