Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$207M in Q4 2020 → $182M 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 |
|---|---|---|---|---|
| LM Liberty Media Corp Del | 44.8% | Unchanged | 857,695 | $81.6M |
| Trane Technologies PLC | 35.6% | Trimmed 12% | 131,737 | $64.7M |
| HA Honeywell Aerospace Inc | 19.6% | New | 161,300 | $35.7M |
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 |
|---|---|---|---|---|
| HA Honeywell Aerospace Inc | New | +161,300 | +$35.7M | 19.6% |
| Trane Technologies PLC | Trimmed | −18,125 | −$8.9M | 35.6% |
quarter ended March 31, 2026 · filed May 14, 2026
No position changes this quarter.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LM Liberty Media Corp Del | Trimmed | −67,163 | −$6.62M | 59.2% |
| Trane Technologies PLC | Trimmed | −11,563 | −$4.5M | 40.8% |
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LM Liberty Media Corp Del | Trimmed | −50,925 | −$5.32M | 58.6% |
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Exited | −475,124 | −$73.5M | — |
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −82,371 | −$12.7M | 34.1% |
| LM Liberty Media Corp Del | Trimmed | −138,480 | −$12.5M | 40.7% |
| Trane Technologies PLC | Trimmed | −4,892 | −$1.65M | 25.2% |
quarter ended December 31, 2024 · filed February 12, 2025
No position changes this quarter.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Trane Technologies PLC | Trimmed | −111,936 | −$43.5M | 26.6% |
| Alphabet Inc | Trimmed | −91,000 | −$15.1M | 38.0% |
| LM Liberty Media Corp Del | Added | +38,950 | +$3.02M | 35.4% |
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