Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (49 quarters reported)
$164M in Q2 2013 → $530M 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 |
|---|---|---|---|---|
| IQ Invesco Qqq Tr Put | 55.6% | New | 400,000 | $295M |
| Talen Energy Corp | 4.7% | Unchanged | 64,537 | $24.8M |
| Ftai Aviation Ltd | 4.6% | Unchanged | 90,028 | $24.4M |
| Groupon Inc | 4.4% | Added 1.3% | 970,776 | $23.4M |
| Turtle Beach Corp | 3.5% | Trimmed 0.5% | 1,506,759 | $18.8M |
| Anterix Inc | 3.0% | Trimmed 55% | 156,119 | $16.1M |
| EL Establishment Labs Hldgs Inc | 2.8% | Trimmed 36% | 170,490 | $14.6M |
| Netgear Inc | 2.3% | Trimmed 17% | 516,701 | $12.1M |
| Golar Lng Ltd | 2.2% | Added 6.8% | 234,504 | $11.7M |
| Hallador Energy Company | 2.1% | Added 47% | 633,895 | $11M |
| Sonida Senior Living Inc | 2.1% | Added 40% | 269,368 | $11M |
| Ftai Infrastructure Inc | 1.9% | Added 10% | 2,164,177 | $10M |
| A2z Cust2mate Solutions Corp | 1.7% | Unchanged | 1,505,598 | $8.76M |
| Cameco Corp | 1.5% | Unchanged | 75,594 | $7.7M |
| Golar Lng Ltd Call | 0.9% | New | 100,000 | $4.98M |
| Nextnav Inc | 0.8% | New | 250,000 | $4.46M |
| Geo Group Inc | 0.8% | New | 150,546 | $4.45M |
| Nextnav Inc Call | 0.7% | New | 200,000 | $3.57M |
| Nextnav Inc Put | 0.7% | New | 200,000 | $3.57M |
| Suncrete Inc | 0.6% | New | 149,190 | $3.36M |
| Calumet Inc | 0.5% | Trimmed 20% | 80,746 | $2.91M |
| Corecivic Inc | 0.5% | New | 90,577 | $2.75M |
| KD Kratos Defense & Sec Solutio | 0.4% | New | 45,000 | $2.24M |
| SF Sprott Fds Tr | 0.4% | Unchanged | 39,686 | $2.09M |
| Nexgen Energy Ltd | 0.4% | Unchanged | 220,000 | $2.07M |
| Echostar Corp | 0.4% | New | 20,000 | $2.03M |
| MG Match Group Inc New | 0.2% | Unchanged | 29,704 | $1.13M |
| Uranium Energy Corp | 0.2% | Unchanged | 85,000 | $906K |
| New Fortress Energy Inc | 0.1% | Unchanged | 1,945,617 | $706K |
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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Exited | −700,000 | −$455M | — |
| IQ Invesco Qqq Tr | New | +400,000 | +$295M | 55.6% |
| Anterix Inc | Trimmed | −187,377 | −$19.3M | 3.0% |
| MG Match Group Inc New | Exited | −300,000 | −$9.21M | — |
| EL Establishment Labs Hldgs Inc | Trimmed | −93,952 | −$8.06M | 2.8% |
| Golar Lng Ltd | New | +100,000 | +$4.98M | 0.9% |
| Nextnav Inc | New | +250,000 | +$4.46M | 0.8% |
| Geo Group Inc | New | +150,546 | +$4.45M | 0.8% |
| Nextnav Inc | New | +200,000 | +$3.57M | 0.7% |
| Nextnav Inc | New | +200,000 | +$3.57M | 0.7% |
Showing the 10 largest of 23 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −800,000 | −$546M | — |
| SS State Str SPDR S&P 500 ETF T | New | +700,000 | +$455M | 70.9% |
| KD Kratos Defense & Sec Solutio | Exited | −275,500 | −$20.9M | — |
| MG Match Group Inc New | New | +300,000 | +$9.21M | 1.4% |
| Golar Lng Ltd | Trimmed | −165,000 | −$8.93M | 1.8% |
| Ftai Aviation Ltd | Exited | −40,000 | −$7.87M | — |
| Ftai Aviation Ltd | Trimmed | −29,000 | −$7.11M | 3.4% |
| Sonida Senior Living Inc | New | +191,928 | +$6.19M | 1.0% |
| EL Establishment Labs Hldgs Inc | Added | +65,304 | +$3.71M | 2.3% |
| Digitalbridge Group Inc | Exited | −200,000 | −$3.07M | — |
Showing the 10 largest of 24 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +800,000 | +$546M | 71.4% |
| Sable Offshore Corp | Trimmed | −1,300,000 | −$11.7M | 0.4% |
| Ftai Aviation Ltd | New | +40,000 | +$7.87M | 1.0% |
| Calumet Inc | Trimmed | −270,216 | −$5.37M | 0.3% |
| Hallador Energy Company | Exited | −250,000 | −$4.89M | — |
| KD Kratos Defense & Sec Solutio | Trimmed | −48,600 | −$3.69M | 2.7% |
| Ftai Aviation Ltd | Trimmed | −18,000 | −$3.54M | 3.1% |
| Digitalbridge Group Inc | New | +200,000 | +$3.07M | 0.4% |
| A2z Cust2mate Solutions Corp | Added | +462,573 | +$3.01M | 1.3% |
| Bgc Group Inc | Exited | −269,790 | −$2.55M | — |
Showing the 10 largest of 24 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −300,000 | −$185M | — |
| Sable Offshore Corp | New | +1,600,000 | +$27.9M | 10.4% |
| Golar Lng Ltd | Exited | −200,000 | −$8.24M | — |
| Bgc Group Inc | Trimmed | −633,676 | −$5.99M | 0.9% |
| Sable Offshore Corp | Trimmed | −325,170 | −$5.68M | 1.3% |
| SF Sprott Fds Tr | Trimmed | −91,174 | −$5.51M | 0.9% |
| Netgear Inc | Exited | −175,000 | −$5.09M | — |
| Calumet Inc | Trimmed | −228,581 | −$4.17M | 2.6% |
| CC Cogent Communications Hldgs | New | +100,000 | +$3.84M | 1.4% |
| Vivid Seats Inc | Exited | −2,124,823 | −$3.59M | — |
Showing the 10 largest of 28 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,100,000 | −$680M | 43.8% |
| Groupon Inc | Trimmed | −761,045 | −$25.5M | 7.0% |
| Sable Offshore Corp | Exited | −600,000 | −$15.2M | — |
| Kbr Inc | Exited | −180,424 | −$8.99M | — |
| Golar Lng Ltd | New | +200,000 | +$8.24M | 1.9% |
| EL Establishment Labs Hldgs Inc | New | +165,339 | +$7.06M | 1.7% |
| Cameco Corp | Trimmed | −85,000 | −$6.31M | 1.3% |
| Sable Offshore Corp | Added | +262,661 | +$5.77M | 2.8% |
| Ftai Infrastructure Inc | New | +776,832 | +$4.79M | 1.1% |
| Ftai Aviation Ltd | Added | +40,000 | +$4.6M | 3.5% |
Showing the 10 largest of 30 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +600,000 | +$336M | 79.3% |
| KD Kratos Defense & Sec Solutio | Exited | −500,000 | −$13.2M | — |
| Golar Lng Ltd | Exited | −250,000 | −$10.6M | — |
| Ftai Aviation Ltd | New | +88,000 | +$9.77M | 1.0% |
| Calumet Inc | Exited | −400,000 | −$8.81M | — |
| Sable Offshore Corp | Exited | −300,000 | −$6.87M | — |
| Groupon Inc | Trimmed | −350,107 | −$6.57M | 3.1% |
| Turtle Beach Corp | Added | +270,851 | +$3.87M | 2.1% |
| Hallador Energy Company | New | +310,393 | +$3.81M | 0.4% |
| Hallador Energy Company | New | +309,800 | +$3.8M | 0.4% |
Showing the 10 largest of 25 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +600,000 | +$352M | 67.5% |
| SF Sprott Fds Tr | Exited | −400,000 | −$18.4M | — |
| Groupon Inc | Exited | −1,700,000 | −$16.6M | — |
| Sable Offshore Corp | New | +600,000 | +$13.7M | 2.0% |
| KD Kratos Defense & Sec Solutio | New | +500,000 | +$13.2M | 1.9% |
| Golar Lng Ltd | Trimmed | −260,800 | −$11M | 1.5% |
| Groupon Inc | Added | +803,836 | +$9.77M | 3.5% |
| Digitalbridge Group Inc | Exited | −504,500 | −$7.13M | — |
| Sable Offshore Corp | New | +300,000 | +$6.87M | 1.0% |
| Sable Offshore Corp | New | +220,400 | +$5.05M | 0.7% |
Showing the 10 largest of 30 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +200,000 | +$115M | 33.3% |
| Groupon Inc | New | +1,700,000 | +$16.6M | 4.8% |
| Golar Lng Ltd | Added | +410,800 | +$15.1M | 5.5% |
| Talen Energy Corp | New | +80,600 | +$14.4M | 4.2% |
| Kbr Inc | Exited | −200,000 | −$12.8M | — |
| Calumet Inc | New | +600,000 | +$10.7M | 3.1% |
| Golar Lng Ltd | Added | +212,245 | +$7.8M | 3.5% |
| Calumet Inc | New | +363,589 | +$6.48M | 1.9% |
| SF Sprott Fds Tr | Added | +129,167 | +$5.93M | 3.5% |
| KD Kratos Defense & Sec Solutio | Exited | −237,700 | −$4.76M | — |
Showing the 10 largest of 34 changes.
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