Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$1.1B in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Light & Wonder Inc | Exited | −6,710,375 | −$563M | — |
| N N/a | New | +0 | — | — |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Light & Wonder Inc | Trimmed | −634,317 | −$53.2M | 100.0% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Light & Wonder Inc | Trimmed | −443,395 | −$42.7M | 100.0% |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Light & Wonder Inc | Added | +71,589 | +$6.2M | 100.0% |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Light & Wonder Inc | Trimmed | −24,875 | −$2.15M | 100.0% |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Light & Wonder Inc | Trimmed | −303,132 | −$27.5M | 100.0% |
| Liberty Latin America Ltd | Exited | −22,497 | −$216K | — |
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Light & Wonder Inc | Trimmed | −107,997 | −$11.3M | 100.0% |
| Liberty Latin America Ltd | Trimmed | −135,434 | −$1.3M | — |
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Light & Wonder Inc | Trimmed | −312,907 | −$31.9M | 99.9% |
| Liberty Latin America Ltd | Trimmed | −30,000 | −$210K | 0.1% |
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