Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (41 quarters reported)
$144M in Q1 2016 → $1.72B 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 |
|---|---|---|---|---|
| Taylor Morrison Home Corp | 12.5% | New | 3,002,025 | $215M |
| CI Chart Inds Inc | 10.5% | Added 37% | 866,371 | $181M |
| Nuvalent Inc | 6.0% | New | 836,918 | $103M |
| NS National Storage Affiliates | 5.4% | Added 14% | 2,068,813 | $92M |
| Apogee Therapeutics Inc | 4.8% | New | 625,182 | $83M |
| Sila Realty Trust Inc | 4.3% | New | 2,456,414 | $74.6M |
| WF Webster Finl Corp | 3.8% | Added 70% | 849,272 | $64.9M |
| Janus Henderson Group PLC | 3.6% | New | 1,195,379 | $62.1M |
| Electronic Arts Inc | 2.9% | Trimmed 41% | 240,067 | $49.2M |
| TC Topbuild Cor | 2.7% | New | 110,000 | $46.9M |
| AM Avanos Med Inc | 1.7% | New | 1,184,190 | $29.5M |
| Launch One Acquisition Corp | 1.3% | Unchanged | 2,070,000 | $22.4M |
| Digitalbridge Group Inc | 1.2% | Added 1409% | 1,342,435 | $21.2M |
| Whitestone REIT | 1.2% | New | 1,085,310 | $20.6M |
| Siddhi Acquisition Corp | 0.8% | Unchanged | 1,303,359 | $13.6M |
| PS Palmer Square Capital Bdc In | 0.8% | Unchanged | 1,288,337 | $13.4M |
| Catalyst Pharmaceuticals Inc | 0.8% | New | 416,209 | $13.1M |
| AA Ares Acquisition Corp Iii | 0.7% | New | 1,241,792 | $12.5M |
| CE Caesars Entertainment Inc Ne | 0.7% | New | 400,300 | $12.1M |
| Global Business Travel Group | 0.7% | New | 1,241,800 | $11.7M |
| Vendome Acquisition Corp I | 0.6% | Unchanged | 1,092,788 | $11.1M |
| CF Chime Finl Inc | 0.6% | Unchanged | 536,989 | $11M |
| Soulpower Acquisition Corp | 0.6% | Unchanged | 1,039,570 | $10.8M |
| DM Drugs Made In Amer Acq Ii Co | 0.6% | Unchanged | 1,067,798 | $10.7M |
| CE Cantor Equity Partners Iv In | 0.6% | Unchanged | 1,000,000 | $10.4M |
| NI Newhold Invt Corp Iii | 0.6% | Trimmed 1.6% | 915,174 | $9.97M |
| Lionheart Holdings | 0.5% | Trimmed 60% | 850,000 | $9.15M |
| Digital Asset Acquisition Co | 0.5% | Unchanged | 876,498 | $9.1M |
| Charlton Aria Acquisition Co | 0.5% | Unchanged | 828,750 | $8.95M |
| DM Drugs Made In Amer Acqutn Co | 0.5% | Trimmed 65% | 786,459 | $8.38M |
| AC Avalonbay Cmntys Inc | 0.5% | New | 42,764 | $8.07M |
| A& Agriculture & Nat Sol Acq Co | 0.5% | Trimmed 47% | 696,721 | $7.96M |
| AH Aimei Health Technology Co L | 0.5% | Unchanged | 680,000 | $7.73M |
| Meshflow Acquisition Corp | 0.4% | Unchanged | 750,000 | $7.51M |
| BD Btc Dev Corp | 0.4% | Unchanged | 738,849 | $7.44M |
| KA Keystone Acquisition Corp | 0.4% | New | 749,998 | $7.39M |
| Graf Global Corp | 0.4% | Trimmed 32% | 676,713 | $7.33M |
| Collective Acquisition Corp | 0.4% | Unchanged | 699,992 | $7.3M |
| Collective Acquisition Corp | 0.4% | New | 700,000 | $6.93M |
| Sc Ii Acquisition Corp | 0.4% | Unchanged | 675,000 | $6.77M |
| AT Apex Treas Corp | 0.4% | Unchanged | 654,958 | $6.58M |
| EV Eqv Ventures Ac Corp. Ii | 0.4% | Unchanged | 627,045 | $6.38M |
| Andretti Acquisition Corp Ii | 0.4% | Unchanged | 590,809 | $6.35M |
| AA Ampercap Acquisition Co | 0.4% | New | 630,601 | $6.33M |
| Cantor Equity Partners V Inc | 0.4% | Unchanged | 605,189 | $6.24M |
| CH Crane Hbr Acquisition Corp I | 0.4% | Unchanged | 600,000 | $6.08M |
| YI Yorkville Intl Cap Corp | 0.4% | New | 600,000 | $6.02M |
| IH Iron Horse Acquisit Ii Corp | 0.4% | Unchanged | 600,000 | $6.02M |
| FM Future Money Acquisition Cor | 0.3% | New | 600,000 | $5.99M |
| Jackson Acquisition Co Ii | 0.3% | Unchanged | 562,500 | $5.99M |
| ML Mountain Lake Acquisit Corp | 0.3% | New | 600,000 | $5.96M |
| ME M Evo Gbl Acquisition Corp I | 0.3% | Unchanged | 598,900 | $5.94M |
| Rf Acquisition Corp Ii | 0.3% | Unchanged | 514,506 | $5.68M |
| Wen Acquisition Corp | 0.3% | Unchanged | 538,461 | $5.54M |
| Insight Digital Partners Ii | 0.3% | Unchanged | 543,326 | $5.45M |
| Championsgate Acquisition Co | 0.3% | Unchanged | 514,174 | $5.33M |
| Open Lending Corp | 0.3% | New | 1,707,309 | $5.31M |
| Organon & Co | 0.3% | New | 390,939 | $5.29M |
| IP Inflection Pt Acquisition Co | 0.3% | Unchanged | 500,000 | $5.17M |
| Pioneer Acquisition I Corp | 0.3% | Unchanged | 500,000 | $5.12M |
Showing top 60 of 161 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Taylor Morrison Home Corp | New | +3,002,025 | +$215M | 12.5% |
| Nuvalent Inc | New | +836,918 | +$103M | 6.0% |
| Hologic Inc | Exited | −1,327,989 | −$100M | — |
| SA Sealed Air Corp New | Exited | −2,336,019 | −$98.2M | — |
| Masimo Corp | Exited | −479,403 | −$85.3M | — |
| Apogee Therapeutics Inc | New | +625,182 | +$83M | 4.8% |
| Tri Pointe Homes Inc | Exited | −1,599,172 | −$74.7M | — |
| Sila Realty Trust Inc | New | +2,456,414 | +$74.6M | 4.3% |
| AL Air Lease Corp | Exited | −975,799 | −$63.4M | — |
| Janus Henderson Group PLC | New | +1,195,379 | +$62.1M | 3.6% |
Showing the 10 largest of 124 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CI Chart Inds Inc | New | +631,813 | +$131M | 6.9% |
| Cadence Bank | Exited | −2,112,573 | −$90.5M | — |
| Masimo Corp | New | +479,403 | +$85.3M | 4.5% |
| Hologic Inc | Added | +1,018,432 | +$77M | 5.3% |
| Tri Pointe Homes Inc | New | +1,599,172 | +$74.7M | 3.9% |
| Cyberark Software Ltd | Exited | −164,574 | −$73.4M | — |
| SA Sealed Air Corp New | Added | +1,703,201 | +$71.6M | 5.2% |
| NS National Storage Affiliates | New | +1,814,200 | +$68.5M | 3.6% |
| Dayforce Inc | Exited | −958,960 | −$66.3M | — |
| Comerica Inc | Exited | −756,333 | −$65.7M | — |
Showing the 10 largest of 178 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WH Wns Hldgs Ltd | Exited | −1,361,187 | −$104M | — |
| Verona Pharma PLC | Exited | −909,123 | −$97M | — |
| Cadence Bank | New | +2,112,573 | +$90.5M | 5.5% |
| VH Veritex Hldgs Inc | Exited | −2,568,230 | −$86.1M | — |
| MC Mr Cooper Group Inc | Exited | −345,573 | −$72.8M | — |
| Dayforce Inc | New | +958,960 | +$66.3M | 4.0% |
| Comerica Inc | New | +756,333 | +$65.7M | 4.0% |
| A& Alexander & Baldwin Inc New | New | +2,443,064 | +$50.4M | 3.1% |
| Aris Water Solutions Inc | Exited | −1,844,935 | −$45.5M | — |
| Cidara Therapeutics Inc | New | +205,233 | +$45.3M | 2.7% |
Showing the 10 largest of 144 changes.
quarter ended September 30, 2025 · filed November 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WH Wns Hldgs Ltd | New | +1,361,187 | +$104M | 6.7% |
| Verona Pharma PLC | New | +909,123 | +$97M | 6.3% |
| D& Dun & Bradstreet Hldgs Inc | Exited | −10,667,515 | −$97M | — |
| Springworks Therapeutics Inc | Exited | −1,943,767 | −$91.3M | — |
| SU Skechers U S A Inc | Exited | −1,418,242 | −$89.5M | — |
| VH Veritex Hldgs Inc | New | +2,568,230 | +$86.1M | 5.6% |
| MC Mr Cooper Group Inc | New | +345,573 | +$72.8M | 4.7% |
| Enstar Group Limited | Exited | −190,436 | −$64.1M | — |
| Blueprint Medicines Corp | Exited | −456,068 | −$58.5M | — |
| Cyberark Software Ltd | New | +120,000 | +$58M | 3.7% |
Showing the 10 largest of 111 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Intra-cellular Therapies Inc | Exited | −719,552 | −$94.9M | — |
| Springworks Therapeutics Inc | New | +1,943,767 | +$91.3M | 6.2% |
| SU Skechers U S A Inc | New | +1,418,242 | +$89.5M | 6.1% |
| BR Beacon Roofing Supply Inc | Exited | −665,505 | −$82.3M | — |
| D& Dun & Bradstreet Hldgs Inc | Added | +8,677,153 | +$78.9M | 6.6% |
| Paycor Hcm Inc | Exited | −3,455,521 | −$77.5M | — |
| Blueprint Medicines Corp | New | +456,068 | +$58.5M | 4.0% |
| Enstar Group Limited | Added | +173,522 | +$58.4M | 4.3% |
| Nordstrom Inc | Exited | −2,374,957 | −$58.1M | — |
| Azek Co Inc | New | +1,032,102 | +$56.1M | 3.8% |
Showing the 10 largest of 125 changes.
quarter ended March 31, 2025 · filed July 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Smartsheet Inc | Exited | −2,425,598 | −$136M | — |
| IT Intra-cellular Therapies Inc | New | +719,552 | +$94.9M | 6.9% |
| RO Retail Opportunity Invts Cor | Exited | −5,308,294 | −$92.2M | — |
| BR Beacon Roofing Supply Inc | New | +665,505 | +$82.3M | 6.0% |
| Paycor Hcm Inc | New | +3,455,521 | +$77.5M | 5.6% |
| HF Heartland Finl Usa Inc | Exited | −1,181,560 | −$72.4M | — |
| Barnes Group Inc | Exited | −1,032,513 | −$48.8M | — |
| Hashicorp Inc | Exited | −1,087,860 | −$37.2M | — |
| PC Patterson Cos Inc | New | +1,183,012 | +$37M | 2.7% |
| PH Playa Hotels Resorts Ord | New | +2,578,543 | +$34.4M | 2.5% |
Showing the 10 largest of 86 changes.
quarter ended December 31, 2024 · filed July 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Avangrid Inc | Exited | −2,808,119 | −$101M | — |
| RO Retail Opportunity Invts Cor | New | +5,308,294 | +$92.2M | 7.0% |
| Marathon Oil Corp | Exited | −3,265,391 | −$87M | — |
| Squarespace Inc | Exited | −1,583,510 | −$73.5M | — |
| Stericycle Inc | Exited | −1,202,653 | −$73.4M | — |
| HF Heartland Finl Usa Inc | Added | +1,147,743 | +$70.4M | 5.5% |
| Smartsheet Inc | Added | +1,197,667 | +$67.1M | 10.4% |
| Barnes Group Inc | New | +1,032,513 | +$48.8M | 3.7% |
| Nuvei Corporation | Exited | −1,145,635 | −$38.2M | — |
| RR R1 Rcm Inc | Exited | −2,544,946 | −$36.1M | — |
Showing the 10 largest of 112 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Encore Wire Corp | Exited | −490,485 | −$142M | — |
| Avangrid Inc | Added | +2,177,134 | +$77.9M | 6.7% |
| Squarespace Inc | New | +1,583,510 | +$73.5M | 4.9% |
| Marathon Oil Corp | Added | +2,657,962 | +$70.8M | 5.8% |
| Smartsheet Inc | New | +1,227,931 | +$68M | 4.5% |
| Stericycle Inc | Added | +1,075,186 | +$65.6M | 4.9% |
| K Kellanova | New | +607,875 | +$49.1M | 3.3% |
| Powerschool Holdings Inc | Trimmed | −1,998,575 | −$45.6M | — |
| EG Endeavor Group Hldgs Inc | Trimmed | −1,505,936 | −$43M | 0.1% |
| EM Equitrans Midstream Corp | Exited | −3,027,171 | −$39.3M | — |
Showing the 10 largest of 125 changes.
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