Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$749M in Q4 2021 → $853M 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 |
|---|---|---|---|---|
| AC Axalta Coating Sys Ltd | 14.0% | Trimmed 13% | 3,494,940 | $120M |
| Te Connectivity PLC | 13.7% | Added 13% | 581,596 | $117M |
| Harley Davidson Inc | 12.5% | Added 105% | 4,372,149 | $107M |
| Allegion PLC | 10.4% | Added 152% | 633,615 | $89M |
| AT Allison Transmission Hldgs I | 10.1% | Added 64% | 760,474 | $85.7M |
| Amphenol Corp | 10.0% | New | 485,552 | $85.6M |
| TS Taiwan Semiconductor Manufac | 8.9% | Trimmed 27% | 159,486 | $76.2M |
| Otis Worldwide Corp | 8.2% | Added 5.8% | 981,190 | $70.3M |
| Visteon Corp | 4.8% | Trimmed 33% | 411,443 | $40.8M |
| Analog Devices Inc | 3.9% | New | 84,400 | $33.5M |
| GM General Mtrs Co | 3.3% | New | 362,700 | $28M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackberry Ltd | Exited | −26,445,027 | −$85.7M | — |
| Amphenol Corp | New | +485,552 | +$85.6M | 10.0% |
| NS Nxp Semiconductors N V | Exited | −294,292 | −$57.9M | — |
| Harley Davidson Inc | Added | +2,241,849 | +$54.8M | 12.5% |
| Allegion PLC | Added | +381,896 | +$53.7M | 10.4% |
| AT Allison Transmission Hldgs I | Added | +297,600 | +$33.6M | 10.1% |
| Analog Devices Inc | New | +84,400 | +$33.5M | 3.9% |
| Ambarella Inc | Exited | −546,538 | −$28.1M | — |
| GM General Mtrs Co | New | +362,700 | +$28M | 3.3% |
| TS Taiwan Semiconductor Manufac | Trimmed | −58,245 | −$27.8M | 8.9% |
Showing the 10 largest of 14 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Te Connectivity PLC | New | +512,863 | +$107M | 14.8% |
| TS Taiwan Semiconductor Manufac | New | +217,731 | +$73.6M | 10.2% |
| Visteon Corp | New | +614,287 | +$56M | 7.7% |
| Cummins Inc | Exited | −97,776 | −$49.9M | — |
| On Semiconductor Corp | Exited | −841,849 | −$45.6M | — |
| Allegion PLC | New | +251,719 | +$36.6M | 5.0% |
| Harley Davidson Inc | Added | +1,683,100 | +$34M | 5.9% |
| AC Axalta Coating Sys Ltd | Added | +1,178,095 | +$32.6M | 15.3% |
| Blackberry Ltd | Added | +8,850,571 | +$28.7M | 11.8% |
| Ambarella Inc | New | +546,538 | +$28.1M | 3.9% |
Showing the 10 largest of 15 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Axalta Coating Sys Ltd | New | +2,829,484 | +$91.4M | 19.2% |
| AT Allison Transmission Hldgs I | New | +592,600 | +$58M | 12.2% |
| Cummins Inc | Trimmed | −107,343 | −$54.8M | 10.5% |
| NS Nxp Semiconductors N V | New | +246,451 | +$53.5M | 11.2% |
| Qualcomm Inc | Trimmed | −276,110 | −$47.2M | 5.3% |
| Otis Worldwide Corp | Added | +309,954 | +$27.1M | 14.0% |
| CI Cnh Indl N V | New | +1,051,700 | +$9.7M | 2.0% |
| Harley Davidson Inc | New | +447,200 | +$9.16M | 1.9% |
| Blackberry Ltd | Added | +1,741,708 | +$6.6M | 14.0% |
| On Semiconductor Corp | Trimmed | −49,540 | −$2.68M | 9.6% |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackberry Ltd | Added | +12,316,890 | +$60.1M | 24.2% |
| Otis Worldwide Corp | New | +451,178 | +$41.3M | 12.9% |
| Borgwarner Inc | Exited | −1,103,191 | −$36.9M | — |
| Huntsman Corp | Exited | −3,497,455 | −$36.4M | — |
| Visteon Corp | Exited | −314,710 | −$29.4M | — |
| Phinia Inc | Exited | −659,280 | −$29.3M | — |
| Cummins Inc | Added | +39,500 | +$16.7M | 27.1% |
| On Semiconductor Corp | Added | +159,390 | +$7.86M | 13.7% |
| Mobileye Global Inc | Exited | −317,944 | −$5.72M | — |
| Qualcomm Inc | Added | +24,100 | +$4.01M | 22.1% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cummins Inc | New | +165,619 | +$54.2M | 17.5% |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −264,000 | −$43.8M | — |
| Visteon Corp | Trimmed | −366,973 | −$34.2M | 9.5% |
| On Semiconductor Corp | Trimmed | −585,969 | −$30.7M | 12.4% |
| Dow Inc | Exited | −850,157 | −$29.7M | — |
| Phinia Inc | New | +659,280 | +$29.3M | 9.5% |
| Qualcomm Inc | Added | +177,900 | +$28.3M | 20.6% |
| GM General Mtrs Co | Exited | −594,300 | −$27.9M | — |
| Borgwarner Inc | Trimmed | −727,309 | −$24.4M | 11.9% |
| PI Ppg Inds Inc | Exited | −178,400 | −$19.5M | — |
Showing the 10 largest of 15 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Borgwarner Inc | New | +1,830,500 | +$52.4M | 13.1% |
| On Semiconductor Corp | Added | +1,107,168 | +$45.1M | 13.4% |
| Blackberry Ltd | Trimmed | −10,366,873 | −$39.1M | 1.6% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +229,300 | +$38.1M | 11.0% |
| GM General Mtrs Co | New | +594,300 | +$27.9M | 7.0% |
| Aptiv PLC | Exited | −422,000 | −$25.5M | — |
| Otis Worldwide Corp | Exited | −257,600 | −$23.9M | — |
| Huntsman Corp | Added | +1,358,817 | +$21.5M | 13.2% |
| Visteon Corp | Added | +260,666 | +$20.2M | 13.2% |
| Qualcomm Inc | Added | +88,300 | +$13.6M | 8.6% |
Showing the 10 largest of 15 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackberry Ltd | Trimmed | −11,528,500 | −$43.6M | 16.1% |
| Mobileye Global Inc | Trimmed | −1,555,204 | −$31M | 2.8% |
| Aptiv PLC | New | +422,000 | +$25.5M | 9.0% |
| On Semiconductor Corp | New | +210,800 | +$13.3M | 4.7% |
| Paccar Inc | Exited | −117,800 | −$11.6M | — |
| Dow Inc | Added | +288,400 | +$11.6M | 14.6% |
| Huntsman Corp | Added | +593,400 | +$10.7M | 12.7% |
| Otis Worldwide Corp | Trimmed | −111,600 | −$10.3M | 8.4% |
| Deere & Co | Exited | −20,100 | −$8.39M | — |
| Visteon Corp | Added | +82,100 | +$7.28M | 13.2% |
Showing the 10 largest of 13 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GM General Mtrs Co | Exited | −987,927 | −$45.9M | — |
| Whirlpool Corp | Exited | −426,700 | −$43.6M | — |
| Deere & Co | Trimmed | −90,800 | −$37.9M | 2.8% |
| Dow Inc | Trimmed | −585,500 | −$32M | 13.4% |
| Phinia Inc | Exited | −807,952 | −$31.8M | — |
| Mobileye Global Inc | New | +1,945,648 | +$26.7M | 8.9% |
| Huntsman Corp | Trimmed | −1,042,676 | −$25.2M | 11.3% |
| Qualcomm Inc | New | +113,400 | +$19.3M | 6.4% |
| PI Ppg Inds Inc | Added | +88,100 | +$11.7M | 9.1% |
| Paccar Inc | New | +117,800 | +$11.6M | 3.9% |
Showing the 10 largest of 16 changes.
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