Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (18 quarters reported)
$161M in Q1 2022 → $110M 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 |
|---|---|---|---|---|
| Sable Offshore Corp | 19.1% | Trimmed 5.4% | 6,823,709 | $21M |
| UN Uniqure Nv Call | 9.2% | New | 220,000 | $10.1M |
| PT Priority Technology Hldgs In | 8.1% | Trimmed 16% | 1,328,085 | $8.86M |
| TB Tevogen Bio Hldgs Inc | 7.5% | Unchanged | 1,450,000 | $8.21M |
| Magnachip Semiconductor Corp | 6.9% | Trimmed 3.4% | 1,600,695 | $7.57M |
| Sable Offshore Corp Call | 5.9% | Added 3058% | 2,100,000 | $6.47M |
| SS State Str SPDR S&P 500 ETF T Put | 5.4% | Added 60% | 8,000 | $5.97M |
| Bristol-myers Squibb Co | 5.2% | Unchanged | 100,000 | $5.76M |
| Usa Today Co Inc | 4.9% | Trimmed 28% | 631,491 | $5.4M |
| ET Evolv Technologies Hldngs In | 3.9% | Added 2.1% | 732,163 | $4.25M |
| UN Uniqure Nv | 3.6% | New | 87,000 | $4.01M |
| CC Cogent Comm Holdings Inc | 3.4% | Unchanged | 265,500 | $3.69M |
| Airsculpt Technologies Inc | 3.1% | Trimmed 24% | 750,000 | $3.38M |
| Exagen Inc | 2.5% | Added 36% | 596,528 | $2.77M |
| The Oncology Institute Inc | 2.5% | Unchanged | 499,196 | $2.71M |
| SG Seritage Growth Pptys | 2.2% | Trimmed 17% | 928,055 | $2.44M |
| Neuronetics Inc | 2.1% | Added 17% | 1,744,142 | $2.27M |
| WI Ww Intl Inc | 1.1% | Added 87% | 78,000 | $1.25M |
| Solid Power Inc | 1.1% | Unchanged | 477,129 | $1.24M |
| Boston Scientific Corp Call | 0.8% | New | 20,000 | $854K |
| Electrocore Inc | 0.7% | New | 94,000 | $812K |
| Hyperliquid Strategies Inc | 0.4% | New | 55,000 | $433K |
| Mobilicom Ltd | 0.2% | Added 122% | 44,400 | $228K |
| Taskus Inc | 0.2% | Trimmed 54% | 46,374 | $217K |
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 |
|---|---|---|---|---|
| UN Uniqure Nv | New | +220,000 | +$10.1M | 9.2% |
| Mister Car Wash Inc | Exited | −1,200,000 | −$8.36M | — |
| Sable Offshore Corp | Added | +2,033,500 | +$6.26M | 5.9% |
| Sable Offshore Corp | Exited | −267,000 | −$4.41M | — |
| UN Uniqure Nv | New | +87,000 | +$4.01M | 3.6% |
| IE Invesco Exchange Traded Fd T | Exited | −17,500 | −$3.36M | — |
| SS State Str SPDR S&P 500 ETF T | Added | +3,000 | +$2.24M | 5.4% |
| Cvrx Inc | Exited | −231,996 | −$2.19M | — |
| Usa Today Co Inc | Trimmed | −247,120 | −$2.11M | 4.9% |
| PT Priority Technology Hldgs In | Trimmed | −255,819 | −$1.71M | 8.1% |
Showing the 10 largest of 24 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sable Offshore Corp | Trimmed | −892,875 | −$14.8M | 60.8% |
| Mister Car Wash Inc | New | +1,200,000 | +$8.36M | 4.3% |
| Usa Today Co Inc | New | +878,611 | +$6.19M | 3.2% |
| IT Ishares Tr | Exited | −25,000 | −$6.15M | — |
| PT Priority Technology Hldgs In | Added | +1,215,583 | +$5.74M | 3.8% |
| CC Cogent Comm Holdings Inc | New | +265,500 | +$5M | 2.6% |
| SS Select Sector SPDR Tr | Exited | −100,000 | −$4.47M | — |
| Sable Offshore Corp | New | +267,000 | +$4.41M | 2.2% |
| IQ Invesco Qqq Tr | Exited | −7,000 | −$4.3M | — |
| Magnachip Semiconductor Corp | Added | +1,441,593 | +$4.04M | 2.4% |
Showing the 10 largest of 24 changes.
quarter ended December 31, 2025 · filed February 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sable Offshore Corp | New | +8,105,608 | +$73.1M | 59.3% |
| SS SPDR S&P 500 ETF Tr | Exited | −26,000 | −$17.3M | — |
| Arbutus Biopharma Corp | Exited | −1,020,910 | −$4.63M | — |
| SS Select Sector SPDR Tr | New | +100,000 | +$4.47M | 3.6% |
| IQ Invesco Qqq Tr | New | +7,000 | +$4.3M | 3.5% |
| Exxon Mobil Corp | New | +25,000 | +$3.01M | 2.4% |
| Sable Offshore Corp | New | +306,500 | +$2.76M | 2.2% |
| IT Ishares Tr | Added | +10,000 | +$2.46M | 5.0% |
| PT Priority Technology Hldgs In | New | +368,321 | +$2.01M | 1.6% |
| ET Evolv Technologies Hldngs In | Trimmed | −228,110 | −$1.63M | 4.2% |
Showing the 10 largest of 26 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Enstar Group Limited | Exited | −208,600 | −$70.2M | — |
| Golden Ocean Group Ltd | Exited | −2,501,000 | −$18.3M | — |
| SU Skechers U S A Inc | Exited | −240,000 | −$15.1M | — |
| SS SPDR S&P 500 ETF Tr | Added | +11,000 | +$7.33M | 27.3% |
| ET Evolv Technologies Hldngs In | Trimmed | −661,661 | −$5M | 11.3% |
| IT Ishares Tr | New | +15,000 | +$3.63M | 5.7% |
| Airsculpt Technologies Inc | New | +140,000 | +$1.12M | 1.8% |
| ZI Zeekr Intelligent Technology | Trimmed | −36,611 | −$1.12M | 2.4% |
| Darling Ingredients Inc | New | +34,000 | +$1.05M | 1.7% |
| Arbutus Biopharma Corp | Trimmed | −205,800 | −$934K | 7.3% |
Showing the 10 largest of 24 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Despegar Com Corp | Exited | −2,529,500 | −$47.5M | — |
| Golden Ocean Group Ltd | New | +2,501,000 | +$18.3M | 12.3% |
| SU Skechers U S A Inc | New | +240,000 | +$15.1M | 10.2% |
| ET Evolv Technologies Hldngs In | Trimmed | −456,540 | −$2.85M | 6.7% |
| ZI Zeekr Intelligent Technology | New | +86,400 | +$2.2M | 1.5% |
| ET Energy Transfer L P | Exited | −96,500 | −$1.79M | — |
| Taskus Inc | New | +100,000 | +$1.68M | 1.1% |
| Exagen Inc | New | +208,527 | +$1.46M | 1.0% |
| I Ishares Inc | Exited | −35,000 | −$905K | — |
| Alpha Teknova Inc | Exited | −159,699 | −$829K | — |
Showing the 10 largest of 22 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EG Endeavor Group Hldgs Inc | Exited | −2,972,346 | −$93M | — |
| Despegar Com Corp | New | +2,529,500 | +$47.5M | 30.6% |
| SS SPDR S&P 500 ETF Tr | New | +15,000 | +$8.39M | 5.4% |
| Bristol-myers Squibb Co | New | +100,000 | +$6.1M | 3.9% |
| Bristol-myers Squibb Co | Exited | −100,000 | −$5.66M | — |
| ET Energy Transfer L P | New | +96,500 | +$1.79M | 1.2% |
| Neuronetics Inc | Trimmed | −358,107 | −$1.32M | 1.2% |
| Ferroglobe PLC | Exited | −320,000 | −$1.22M | — |
| I Ishares Inc | New | +35,000 | +$905K | 0.6% |
| I Ishares Inc | Exited | −40,000 | −$900K | — |
Showing the 10 largest of 22 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Enstar Group Limited | New | +208,600 | +$67.2M | 34.9% |
| SS SPDR S&P 500 ETF Tr | Exited | −105,000 | −$60.2M | — |
| EG Endeavor Group Hldgs Inc | Added | +660,000 | +$20.7M | 48.3% |
| Arbutus Biopharma Corp | Trimmed | −1,745,817 | −$5.71M | 2.1% |
| AC Albertsons Cos Inc | Exited | −200,000 | −$3.7M | — |
| ET Evolv Technologies Hldngs In | Trimmed | −900,000 | −$3.56M | 4.2% |
| OM Odyssey Marine Expl Inc | Exited | −3,029,741 | −$2.51M | — |
| KK Kaspi Kz Jsc | New | +10,000 | +$947K | 0.5% |
| I Ishares Inc | New | +40,000 | +$900K | 0.5% |
| IT Ishares Tr | Exited | −3,000 | −$663K | — |
Showing the 10 largest of 25 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EG Endeavor Group Hldgs Inc | Added | +1,683,282 | +$48.1M | 38.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −45,000 | −$25.8M | 34.7% |
| HA Hollysys Automation Tchngy L | Exited | −491,000 | −$10.6M | — |
| Arbutus Biopharma Corp | Exited | −1,570,000 | −$4.85M | — |
| Evolus Inc | Exited | −153,620 | −$1.67M | — |
| Cenovus Energy Inc | Exited | −34,000 | −$668K | — |
| IT Ishares Tr | New | +3,000 | +$663K | 0.4% |
| VI Vanguard Intl Equity Index F | New | +8,304 | +$590K | 0.3% |
| IT Irhythm Technologies Inc | New | +5,750 | +$427K | 0.2% |
| VE Vaneck ETF Trust | Exited | −10,000 | −$421K | — |
Showing the 10 largest of 26 changes.
Loading...
