Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$2.18B in Q2 2013 → $4.16B 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 |
|---|---|---|---|---|
| SS Select Sector SPDR Tr Put | 8.9% | Trimmed 17% | 2,000,000 | $370M |
| IT Ishares Tr Put | 7.2% | Added 76% | 3,750,000 | $300M |
| SS Select Sector SPDR Tr Put | 5.5% | Added 11% | 4,500,000 | $229M |
| IT Ishares Tr Put | 5.2% | New | 2,500,000 | $216M |
| Darling Ingredients Inc | 3.8% | Added 23% | 2,902,582 | $159M |
| Tic Solutions Inc | 3.8% | Trimmed 11% | 19,501,621 | $158M |
| Davita Inc | 3.7% | Trimmed 4.8% | 688,136 | $153M |
| Rentokil Initial PLC | 3.6% | Added 19% | 5,173,407 | $148M |
| S&P Global Inc | 3.5% | Added 10% | 361,186 | $147M |
| Envista Holdings Corporation | 3.5% | Added 3.5% | 5,552,383 | $146M |
| Carrier Global Corporation | 3.5% | Trimmed 20% | 1,991,308 | $146M |
| Masterbrand Inc | 3.3% | Added 27% | 13,186,754 | $136M |
| SH Siriusxm Holdings Inc | 3.2% | Added 66% | 4,539,927 | $134M |
| Atkore Inc | 3.1% | Trimmed 36% | 1,710,192 | $130M |
| Pentair PLC | 3.1% | Added 86% | 1,675,515 | $128M |
| CC Cooper Cos Inc | 2.9% | New | 1,688,589 | $121M |
| Fortive Corp | 2.7% | Trimmed 13% | 1,821,430 | $111M |
| VP Vici Pptys Inc | 2.3% | Added 9.7% | 3,546,895 | $94.2M |
| G& Gaming & Leisure P | 2.2% | Trimmed 0.2% | 2,054,803 | $91.5M |
| Garrett Motion Inc | 2.2% | Trimmed 58% | 2,479,851 | $89.8M |
| Amrize Ltd | 2.0% | Trimmed 34% | 1,580,748 | $84.3M |
| Tko Group Holdings Inc | 2.0% | Trimmed 3.8% | 411,584 | $82.9M |
| AW Armstrong World Inds Inc New | 2.0% | Added 3.0% | 513,283 | $82.3M |
| Ralliant Corp | 2.0% | Trimmed 20% | 1,111,015 | $81.8M |
| CP Crh PLC | 1.9% | Trimmed 32% | 739,562 | $79.1M |
| Veralto Corp | 1.9% | Trimmed 18% | 889,770 | $78.9M |
| Neogen Corp | 1.9% | Added 40% | 8,742,274 | $78.6M |
| Element Solutions Inc | 1.8% | Trimmed 47% | 1,611,499 | $76.9M |
| Smith A O Corp | 1.6% | Trimmed 5.3% | 1,030,321 | $64.6M |
| CC Consensus Cloud Solutions In | 1.5% | Trimmed 11% | 1,644,274 | $62.7M |
| Otis Worldwide Corp | 1.5% | Added 18% | 867,273 | $62.1M |
| Api Group Corp | 1.5% | Trimmed 11% | 1,424,946 | $60.3M |
| Kbr Inc | 1.2% | Trimmed 32% | 1,422,729 | $49.1M |
| Xbp Global Holdings Inc | 0.2% | Unchanged | 3,193,149 | $7.41M |
| MG Mobility Global Inc | 0.0% | New | 61,358 | $1.35M |
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 |
|---|---|---|---|---|
| IT Ishares Tr | New | +2,500,000 | +$216M | 5.2% |
| IT Ishares Tr | Added | +1,625,000 | +$130M | 7.2% |
| Garrett Motion Inc | Trimmed | −3,455,787 | −$125M | 2.2% |
| CC Cooper Cos Inc | New | +1,688,589 | +$121M | 2.9% |
| SS Select Sector SPDR Tr | Trimmed | −411,500 | −$76.2M | 8.9% |
| Atkore Inc | Trimmed | −975,526 | −$74.2M | 3.1% |
| Element Solutions Inc | Trimmed | −1,447,567 | −$69.1M | 1.8% |
| Pentair PLC | Added | +772,909 | +$59.3M | 3.1% |
| Versant Media Group Inc | Exited | −1,507,561 | −$55.8M | — |
| SH Siriusxm Holdings Inc | Added | +1,797,568 | +$53.1M | 3.2% |
Showing the 10 largest of 36 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +2,125,000 | +$169M | 4.6% |
| Darling Ingredients Inc | Trimmed | −2,382,929 | −$147M | 4.0% |
| SS Select Sector SPDR Tr | Trimmed | −903,500 | −$146M | 10.7% |
| SS Select Sector SPDR Tr | Trimmed | −2,350,000 | −$117M | 5.5% |
| Tko Group Holdings Inc | Exited | −380,000 | −$79.4M | — |
| Kbr Inc | New | +2,091,565 | +$77.1M | 2.1% |
| Smith A O Corp | New | +1,087,580 | +$71.7M | 2.0% |
| Davita Inc | Trimmed | −452,477 | −$69.5M | 3.0% |
| SH Siriusxm Holdings Inc | New | +2,742,359 | +$63.3M | 1.7% |
| Wyndham Hotels & Resorts Inc | Exited | −746,848 | −$56.4M | — |
Showing the 10 largest of 35 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Exited | −5,000,000 | −$771M | — |
| SS Select Sector SPDR Tr | Trimmed | −3,185,000 | −$494M | 13.5% |
| SS Select Sector SPDR Tr | Exited | −2,750,000 | −$246M | — |
| SS Select Sector SPDR Tr | Added | +2,900,000 | +$132M | 7.6% |
| Fortive Corp | Trimmed | −1,530,354 | −$84.5M | 3.5% |
| Tko Group Holdings Inc | New | +380,000 | +$79.4M | 2.1% |
| Tic Solutions Inc | Added | +6,594,086 | +$66.7M | 3.9% |
| LW Lamb Weston Hldgs Inc | Exited | −1,096,923 | −$63.7M | — |
| Rentokil Initial PLC | Trimmed | −1,471,047 | −$43.3M | 3.5% |
| Pentair PLC | New | +400,000 | +$41.7M | 1.1% |
Showing the 10 largest of 37 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CI Chart Inds Inc | Trimmed | −921,128 | −$184M | 0.3% |
| SS Select Sector SPDR Tr | Trimmed | −1,000,000 | −$154M | 13.8% |
| Carrier Global Corporation | Exited | −1,250,000 | −$91.5M | — |
| Ralliant Corp | Added | +1,822,074 | +$79.7M | 2.3% |
| Element Solutions Inc | Trimmed | −2,448,502 | −$61.6M | 1.9% |
| Amrize Ltd | Added | +1,192,545 | +$57.9M | 2.8% |
| Darling Ingredients Inc | Trimmed | −1,378,064 | −$42.5M | 3.1% |
| Otis Worldwide Corp | Added | +352,087 | +$32.2M | 1.8% |
| CP Crh PLC | Trimmed | −266,370 | −$31.9M | 2.3% |
| Fortive Corp | Added | +591,164 | +$29M | 3.5% |
Showing the 10 largest of 30 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Api Group Corp | Trimmed | −2,355,801 | −$120M | 1.5% |
| Amrize Ltd | New | +1,976,759 | +$97.9M | 1.7% |
| Carrier Global Corporation | New | +1,250,000 | +$91.5M | 1.6% |
| SS Select Sector SPDR Tr | Added | +1,000,000 | +$87.8M | 4.2% |
| SS Select Sector SPDR Tr | Added | +1,000,000 | +$87.8M | 5.3% |
| YH Yeti Hldgs Inc | Exited | −2,316,279 | −$76.7M | — |
| SS Select Sector SPDR Tr | Added | +500,000 | +$73.8M | 15.3% |
| SS Select Sector SPDR Tr | Added | +500,000 | +$73.8M | 16.5% |
| Ralliant Corp | New | +1,163,656 | +$56.4M | 1.0% |
| Davita Inc | Added | +376,775 | +$53.7M | 2.7% |
Showing the 10 largest of 31 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kenvue Inc | Exited | −5,460,529 | −$117M | — |
| SS Select Sector SPDR Tr | Added | +750,000 | +$98.3M | 14.1% |
| R Revelyst Inc | Exited | −4,979,899 | −$95.8M | — |
| Neogen Corp | New | +9,156,922 | +$79.4M | 1.6% |
| A Acuren Corp | New | +6,920,033 | +$77M | 1.5% |
| GH Ge Healthcare Technologies I | Exited | −906,256 | −$70.9M | — |
| SS Select Sector SPDR Tr | Trimmed | −500,000 | −$65.5M | 15.4% |
| Element Solutions Inc | Added | +2,738,250 | +$61.9M | 2.4% |
| Carrier Global Corporation | Exited | −793,000 | −$54.1M | — |
| CI Chart Inds Inc | Added | +295,738 | +$42.7M | 2.2% |
Showing the 10 largest of 33 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vista Outdoor Inc | Exited | −5,589,041 | −$219M | — |
| YH Yeti Hldgs Inc | New | +3,514,819 | +$135M | 2.5% |
| R Revelyst Inc | New | +4,979,899 | +$95.8M | 1.8% |
| SS Select Sector SPDR Tr | Added | +500,000 | +$65.9M | 16.1% |
| LW Lamb Weston Hldgs Inc | Trimmed | −944,588 | −$63.1M | 1.7% |
| SS Select Sector SPDR Tr | Trimmed | −750,000 | −$63.1M | 2.8% |
| Atkore Inc | Added | +595,774 | +$49.7M | 4.1% |
| SS Select Sector SPDR Tr | Trimmed | −500,000 | −$42.1M | 3.9% |
| Carrier Global Corporation | Trimmed | −607,000 | −$41.4M | 1.0% |
| Garrett Motion Inc | New | +4,437,259 | +$40.1M | 0.8% |
Showing the 10 largest of 35 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Carrier Global Corporation | New | +1,400,000 | +$113M | 2.0% |
| Atkore Inc | Added | +1,324,544 | +$112M | 3.0% |
| Fortive Corp | Added | +1,368,778 | +$108M | 3.9% |
| Darling Ingredients Inc | Added | +2,223,765 | +$82.6M | 3.9% |
| Api Group Corp | Added | +2,278,391 | +$75.2M | 3.4% |
| SS Select Sector SPDR Tr | Added | +500,000 | +$67.7M | 11.8% |
| SS Select Sector SPDR Tr | Added | +500,000 | +$67.7M | 14.2% |
| Entegris Inc | Exited | −500,000 | −$67.7M | — |
| GH Ge Healthcare Technologies I | New | +700,000 | +$65.7M | 1.1% |
| FH Fortrea Hldgs Inc | Exited | −2,611,867 | −$61M | — |
Showing the 10 largest of 34 changes.
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