Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$418M in Q4 2024 → $332M 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 |
|---|---|---|---|---|
| BS Bowhead Specialty Hldgs Inc | 80.8% | Unchanged | 8,968,445 | $268M |
| F Forbright Inc | 11.5% | New | 2,082,900 | $38.1M |
| JR James Riv Group Ltd | 7.8% | Unchanged | 5,859,375 | $25.8M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| F Forbright Inc | New | +2,082,900 | +$38.1M | 11.5% |
quarter ended March 31, 2026 · filed May 12, 2026
No position changes this quarter.
quarter ended December 31, 2025 · filed February 04, 2026
No position changes this quarter.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BS Bowhead Specialty Hldgs Inc | Trimmed | −2,000,000 | −$54.1M | 88.2% |
quarter ended June 30, 2025 · filed August 08, 2025
No position changes this quarter.
quarter ended March 31, 2025 · filed May 01, 2025
No position changes this quarter.
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