Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$165M in Q4 2017 → $1.37B 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 |
|---|---|---|---|---|
| Warner Bros Discovery Inc | 8.7% | Added 11% | 4,444,353 | $118M |
| NS Norfolk Southn Corp | 7.2% | Added 80% | 314,269 | $98.9M |
| Electronic Arts Inc | 5.8% | Trimmed 1.6% | 388,986 | $79.8M |
| Aes Corp | 5.1% | Added 8.3% | 4,787,083 | $70.2M |
| Warner Bros Discovery Inc Put | 4.7% | Trimmed 10% | 2,412,500 | $64.3M |
| Liberty Broadband Corp | 3.8% | Added 87% | 1,565,549 | $52.1M |
| BC Bain Cap Gss Invt Corp | 3.2% | Added 6.7% | 4,248,685 | $43.6M |
| IQ Invesco Qqq Tr Put | 2.7% | New | 50,000 | $36.8M |
| CC Churchill Cap Corp Xi | 2.6% | Trimmed 20% | 2,003,697 | $35M |
| GH Gores Hldgs X Inc | 2.6% | Added 45% | 3,346,482 | $34.9M |
| CC Churchill Capital Corp Ix | 2.3% | Added 97% | 2,873,655 | $31.3M |
| Super Micro Computer Inc | 2.0% | New | 30,000,000 | $27.8M |
| CC Cohen Circle Acquisit Corp I | 1.9% | Added 54% | 2,546,827 | $26.2M |
| CH Crane Hbr Acquisition Corp I | 1.9% | Added 91% | 2,538,361 | $25.7M |
| Strategy Inc | 1.7% | Added 17% | 26,900,000 | $23.3M |
| Marriott Vacations Worldwide | 1.7% | Added 6.8% | 23,500,000 | $23.2M |
| NE Northwestern Energy Group In | 1.7% | Added 1.6% | 318,094 | $22.8M |
| BA Bleichroeder Acquisiti Corp | 1.6% | Added 65% | 2,082,058 | $21.5M |
| CC Churchill Cap Corp Xii | 1.6% | New | 2,000,000 | $21.3M |
| Enovis Corporation | 1.5% | Added 1.8% | 21,387,000 | $20.8M |
| Rithm Acquisition Corp | 1.5% | Added 333% | 1,950,405 | $20.4M |
| SA Spartacus Acquisition Corp I | 1.4% | New | 1,970,838 | $19.7M |
| HM Haemonetics Corp Mass | 1.4% | Added 103% | 19,250,000 | $19.5M |
| ML Makemytrip Limited Mauritius | 1.4% | New | 21,125,000 | $19.3M |
| Space Asset Acquisition Corp | 1.4% | Added 435% | 1,879,820 | $19.2M |
| Perimeter Acquisition Corp I | 1.2% | Unchanged | 1,573,684 | $16.4M |
| A& Agriculture & Nat Sol Acq Co | 1.2% | Trimmed 27% | 1,379,630 | $15.8M |
| KC Karbon Cap Partners Corp | 1.1% | Unchanged | 1,499,756 | $15.1M |
| Tandem Diabetes Care Inc | 1.1% | New | 15,000,000 | $14.4M |
| AT Archimedes Tech Spac Partner | 1.0% | New | 1,330,746 | $14.3M |
| Viking Acquisition Corp I | 1.0% | New | 1,365,503 | $14M |
| Graf Global Corp | 1.0% | Trimmed 16% | 1,256,015 | $13.6M |
| Cleanspark Inc | 1.0% | Added 100% | 10,000,000 | $13.1M |
| CB Cracker Barrel Old Ctry Stor | 0.9% | New | 12,500,000 | $13M |
| Redwood Trust Inc | 0.9% | Unchanged | 12,126,000 | $12.3M |
| OA Oaktree Acquisition Corp Iii | 0.9% | Added 11% | 1,105,394 | $11.8M |
| AP Amphastar Pharmaceuticals In | 0.8% | New | 12,500,000 | $11.4M |
| Gesher Acquisition Corp. Ii | 0.8% | Unchanged | 1,091,570 | $11.4M |
| LH Liveramp Hldgs Inc | 0.8% | New | 290,823 | $10.9M |
| GC General Catalyst Gbl Resil M | 0.7% | New | 1,000,000 | $10.1M |
| Gamestop Corp | 0.7% | New | 9,850,000 | $10M |
| ML Mountain Lake Acquisit Corp | 0.7% | New | 1,000,000 | $9.93M |
| PP Presidio Prodtn Co | 0.7% | Added 4.6% | 815,247 | $9.91M |
| Egh Acquisition Corp. | 0.7% | Unchanged | 931,782 | $9.59M |
| DS Daedalus Spl Acquisition Cor | 0.7% | Unchanged | 890,000 | $8.98M |
| VS Varonis Sys Inc | 0.6% | New | 8,500,000 | $8.3M |
| Insight Digital Partners Ii | 0.6% | Unchanged | 769,129 | $7.72M |
| CE Caesars Entertainment Inc Ne | 0.5% | New | 244,341 | $7.37M |
| Oneim Acquisition Corp | 0.5% | Unchanged | 702,992 | $7.08M |
| Mara Holdings Inc | 0.5% | Added 250% | 7,000,000 | $7.03M |
| BS Black Spade Acquisition Iii | 0.5% | Added 40% | 700,000 | $6.97M |
| Redfin Corp | 0.4% | Unchanged | 6,344,000 | $6.14M |
| KA Keystone Acquisition Corp | 0.4% | New | 600,000 | $6.02M |
| VH Vine Hill Cap Invts Corp Ii | 0.4% | Unchanged | 600,000 | $5.99M |
| Liberty Broadband Corp | 0.4% | Added 1310% | 175,602 | $5.84M |
| Suncrete Inc | 0.4% | New | 245,438 | $5.53M |
| TH Two Harbors Inventment Corpo | 0.4% | New | 386,971 | $4.8M |
| Electronic Arts Inc Put | 0.3% | Trimmed 88% | 22,400 | $4.59M |
| Klarna Group PLC | 0.3% | New | 225,000 | $4.55M |
| DB D. Boral Arc Acq I Corp. | 0.3% | New | 397,650 | $4.15M |
Showing top 60 of 121 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 |
|---|---|---|---|---|
| Masimo Corp | Exited | −312,720 | −$55.6M | — |
| NS Norfolk Southn Corp | Added | +139,686 | +$43.9M | 7.2% |
| Terns Pharmaceuticals Inc | Exited | −822,000 | −$43.3M | — |
| IQ Invesco Qqq Tr | New | +50,000 | +$36.8M | 2.7% |
| Electronic Arts Inc | Trimmed | −164,900 | −$33.8M | 0.3% |
| CS Core Scientific Inc New | Trimmed | −1,653,926 | −$31.1M | 0.2% |
| Super Micro Computer Inc | New | +30,000,000 | +$27.8M | 2.0% |
| CG Cartesian Growth Corp Iii | Exited | −2,702,931 | −$27.7M | — |
| Liberty Broadband Corp | Added | +728,347 | +$24.2M | 3.8% |
| CA Clearwater Analytics Hldgs I | Exited | −970,611 | −$23M | — |
Showing the 10 largest of 122 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Warner Bros Discovery Inc | Added | +2,693,310 | +$74M | 8.7% |
| Warner Bros Discovery Inc | Added | +2,488,700 | +$68.3M | 5.8% |
| Aes Corp | New | +4,418,762 | +$62.3M | 4.9% |
| Electronic Arts Inc | Added | +279,449 | +$57M | 6.3% |
| Masimo Corp | New | +312,720 | +$55.6M | 4.4% |
| NS Norfolk Southn Corp | New | +174,583 | +$50.1M | 3.9% |
| Terns Pharmaceuticals Inc | New | +822,000 | +$43.3M | 3.4% |
| FC Frontier Communications Pare | Exited | −1,066,137 | −$40.6M | — |
| Cyberark Software Ltd | Exited | −86,604 | −$38.6M | — |
| Electronic Arts Inc | New | +187,300 | +$38.2M | 3.0% |
Showing the 10 largest of 158 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Warner Bros Discovery Inc | New | +1,326,995 | +$38.2M | 4.2% |
| CA Clearwater Analytics Hldgs I | New | +1,529,288 | +$36.9M | 4.0% |
| Exact Sciences Corp | New | +357,000 | +$36.3M | 4.0% |
| Tegna Inc | Exited | −1,678,588 | −$34.3M | — |
| BC Bain Cap Gss Invt Corp | New | +2,779,646 | +$28M | 3.1% |
| CG Cartesian Growth Corp Iii | New | +2,529,121 | +$26M | 2.8% |
| Fox Corp | New | +386,475 | +$25.1M | 2.7% |
| Electronic Arts Inc | New | +115,709 | +$23.6M | 2.6% |
| CC Churchill Cap Corp Xi | New | +2,252,979 | +$23M | 2.5% |
| CC Churchill Cap Corp X | Exited | −1,722,666 | −$22.2M | — |
Showing the 10 largest of 122 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AA Ares Acquisition Corp Ii | Exited | −4,537,487 | −$51.4M | — |
| Cyberark Software Ltd | New | +103,749 | +$50.1M | 7.9% |
| SU Skechers U S A Inc | Exited | −591,758 | −$37.3M | — |
| Tegna Inc | New | +1,678,588 | +$34.3M | 5.4% |
| NN News Corp New | Exited | −1,075,516 | −$32M | — |
| CC Churchill Cap Corp X | Exited | −2,650,000 | −$27.3M | — |
| Dayforce Inc | New | +324,588 | +$22.4M | 3.5% |
| CC Churchill Cap Corp X | New | +1,722,666 | +$22.2M | 3.5% |
| Liberty Broadband Corp | Added | +328,722 | +$20.9M | 6.4% |
| CS Core Scientific Inc New | New | +1,495,598 | +$17.4M | 2.8% |
Showing the 10 largest of 91 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Skechers U S A Inc | New | +591,758 | +$37.3M | 6.4% |
| EV Eqv Ventures Acquisition Cor | New | +3,110,433 | +$32.7M | 5.6% |
| Liberty Broadband Corp | New | +306,669 | +$30.2M | 5.2% |
| CC Churchill Cap Corp X | New | +2,650,000 | +$27.3M | 4.7% |
| D& Dun & Bradstreet Hldgs Inc | Exited | −2,895,871 | −$25.9M | — |
| SA Spirit Aerosystems Hldgs Inc | Exited | −515,818 | −$17.8M | — |
| Enstar Group Limited | Exited | −48,249 | −$16M | — |
| DS Dicks Sporting Goods Inc | New | +71,306 | +$14.1M | 2.4% |
| BS Black Spade Acquisition Ii C | Exited | −1,251,999 | −$12.7M | — |
| Gesher Acquisition Corp. Ii | New | +1,050,000 | +$10.7M | 1.8% |
Showing the 10 largest of 74 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AA Ares Acquisition Corp Ii | New | +4,766,401 | +$53.1M | 11.0% |
| Kellanova | Exited | −535,479 | −$43.4M | — |
| Liberty Broadband Corp | Exited | −374,907 | −$28M | — |
| NN News Corp New | New | +1,018,513 | +$27.8M | 5.7% |
| D& Dun & Bradstreet Hldgs Inc | New | +2,895,871 | +$25.9M | 5.3% |
| Berry Global Group Inc | Exited | −348,588 | −$22.5M | — |
| Marriott Vacations Worldwide | Exited | −20,414,000 | −$19.4M | — |
| Enstar Group Limited | Trimmed | −57,764 | −$19.2M | 3.3% |
| DH Digitalocean Hldgs Inc | Exited | −20,696,000 | −$18.5M | — |
| SA Spirit Aerosystems Hldgs Inc | New | +515,818 | +$17.8M | 3.7% |
Showing the 10 largest of 89 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Frontier Communications Pare | New | +1,211,428 | +$42M | 6.8% |
| Smartsheet Inc | Exited | −616,585 | −$34.1M | — |
| Kellanova | Added | +343,315 | +$27.8M | 7.0% |
| NE National Energy Services Reu | New | +3,088,210 | +$27.7M | 4.5% |
| Berry Global Group Inc | New | +348,588 | +$22.5M | 3.6% |
| Dayforce Inc | Exited | −20,700,000 | −$19.5M | — |
| P Pennymac Corp | Exited | −17,974,000 | −$18.4M | — |
| Allete Inc | New | +266,984 | +$17.3M | 2.8% |
| Hess Corp | New | +119,257 | +$15.9M | 2.6% |
| Enstar Group Limited | Added | +48,035 | +$15.5M | 5.5% |
Showing the 10 largest of 92 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hibbett Inc | Exited | −889,095 | −$77.5M | — |
| US United States Stl Corp New | Exited | −1,173,800 | −$44.4M | — |
| SR Silverbow Res Inc | Exited | −1,074,966 | −$40.7M | — |
| US United States Stl Corp New | Exited | −968,181 | −$36.6M | — |
| Smartsheet Inc | New | +616,585 | +$34.1M | 5.6% |
| LG Lions Gate Entmnt Corp | Trimmed | −3,871,709 | −$26.8M | 2.5% |
| TP Turning Pt Brands Inc | Exited | −24,887,000 | −$25.1M | — |
| Illumina Inc | Exited | −206,356 | −$21.5M | — |
| Liberty Latin America Ltd | Exited | −20,126,000 | −$20.3M | — |
| Enstar Group Limited | New | +57,978 | +$18.6M | 3.1% |
Showing the 10 largest of 73 changes.
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