Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$532M in Q2 2013 → $11.3B 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 |
|---|---|---|---|---|
| Ies Holdings Inc | 66.8% | Trimmed 0.5% | 10,293,528 | $7.56B |
| Sandisk Corp | 3.0% | Unchanged | 150,000 | $341M |
| Apple Inc Call | 2.3% | New | 900,000 | $260M |
| Owens Corning | 1.4% | Added 7.1% | 1,007,315 | $160M |
| Micron Technology Inc | 1.3% | Trimmed 7.1% | 130,000 | $150M |
| Tutor Perini Corp | 1.1% | Added 23% | 1,539,141 | $128M |
| Oracle Corp | 1.1% | New | 861,500 | $126M |
| WM White Mountains Insurance Gp | 1.1% | Added 57% | 59,243 | $123M |
| AC Amphenol Corp-cl A | 0.9% | Added 64% | 590,500 | $104M |
| AM Alpha Metallurgical Resource | 0.9% | Added 10% | 601,255 | $99.2M |
| Western Digital Corp | 0.8% | Trimmed 25% | 150,009 | $95.8M |
| VO Vaneck Oil Services ETF | 0.8% | Added 66% | 248,590 | $92.5M |
| Apple Inc | 0.8% | Added 350% | 315,000 | $91.1M |
| Corning Inc | 0.7% | Trimmed 19% | 325,000 | $83M |
| Advanced Micro Devices | 0.7% | Trimmed 30% | 140,000 | $81.3M |
| Avantor Inc | 0.7% | Added 55% | 7,607,270 | $75.3M |
| B& Babcock & Wilcox Enterpr | 0.6% | Added 0.3% | 5,142,978 | $72.5M |
| Ufp Industries Inc | 0.6% | Added 100% | 751,340 | $68.2M |
| Transocean Ltd | 0.6% | Added 18% | 13,853,533 | $67.7M |
| Genworth Financial Inc | 0.6% | Trimmed 7.2% | 7,141,238 | $67.6M |
| Mohawk Industries Inc | 0.6% | Added 31% | 557,360 | $67.6M |
| Flex Ltd | 0.5% | Trimmed 7.5% | 370,000 | $60M |
| Assured Guaranty Ltd | 0.5% | Added 196% | 726,136 | $58.2M |
| On Semiconductor | 0.5% | Added 21% | 570,000 | $53.9M |
| Bluelinx Holdings Inc | 0.4% | Added 3.4% | 764,406 | $47.3M |
| Peabody Energy Corp | 0.4% | Added 296% | 2,003,893 | $46.3M |
| Indivior Pharmaceuticals Inc | 0.4% | Unchanged | 1,096,343 | $45M |
| Goodyear Tire & Rubber Co | 0.4% | Added 126% | 6,690,818 | $44.2M |
| SS Ss SPDR S&P Biotech ETF | 0.4% | Unchanged | 262,278 | $41.5M |
| S Slb Ltd | 0.4% | Trimmed 2.2% | 880,000 | $40.9M |
| Lumen Technologies Inc | 0.3% | Added 4.7% | 4,986,216 | $38.3M |
| Champion Homes Inc | 0.3% | Added 34% | 425,360 | $37.5M |
| Baxter International Inc | 0.3% | Added 12% | 1,755,898 | $37.4M |
| Halliburton Co | 0.3% | Unchanged | 977,489 | $33.2M |
| Core Natural Resources Inc | 0.3% | Added 176% | 413,570 | $33.1M |
| Atkore Inc | 0.3% | Unchanged | 400,214 | $30.4M |
| Nabors Industries Ltd | 0.3% | Added 1.6% | 348,234 | $29.3M |
| Littelfuse Inc | 0.3% | New | 63,658 | $29M |
| Tetra Technologies Inc | 0.3% | Trimmed 8.7% | 2,534,420 | $28.7M |
| Innospec Inc | 0.2% | Added 10% | 324,504 | $26.4M |
| Vistance Networks Inc | 0.2% | Added 188% | 1,885,076 | $24.1M |
| FT First Trust Natural Gas ETF | 0.2% | Unchanged | 900,000 | $23.9M |
| BC Boeing Co/the | 0.2% | Unchanged | 110,000 | $23.8M |
| Alcoa Corp | 0.2% | Added 74% | 440,000 | $22.9M |
| Suncoke Energy Inc | 0.2% | Added 34% | 2,777,114 | $22.4M |
| Technipfmc PLC | 0.2% | Unchanged | 320,000 | $21.2M |
| Materion Corp | 0.2% | Unchanged | 71,296 | $21.2M |
| Alkermes PLC | 0.2% | Added 50% | 395,882 | $20.7M |
| BH Bausch Health Cos Inc | 0.2% | Added 36% | 4,037,091 | $19.9M |
| Eqt Corp | 0.2% | Added 16% | 370,000 | $19.7M |
| Liberty Energy Inc | 0.2% | Unchanged | 750,000 | $19.6M |
| Tower Semiconductor Ltd | 0.2% | Unchanged | 75,000 | $19.5M |
| Orion Group Holdings Inc | 0.2% | Unchanged | 1,104,300 | $18.6M |
| Ge Vernova Inc | 0.2% | Unchanged | 15,000 | $17.6M |
| Smart Sand Inc | 0.2% | Added 9.9% | 3,437,474 | $17.2M |
| Millerknoll Inc | 0.1% | New | 801,445 | $16.4M |
| Matrix Service Co | 0.1% | Trimmed 3.1% | 1,192,529 | $16.3M |
| Fmc Corp | 0.1% | Unchanged | 1,395,000 | $16M |
| Cummins Inc | 0.1% | Unchanged | 22,240 | $15.9M |
| Select Water Solutions Inc | 0.1% | Unchanged | 715,269 | $14.3M |
Showing top 60 of 104 positions.
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 |
|---|---|---|---|---|
| Apple Inc | New | +900,000 | +$260M | 2.3% |
| IR Ishares Russell 2000 ETF | Exited | −954,068 | −$237M | — |
| Oracle Corp | New | +861,500 | +$126M | 1.1% |
| Apple Inc | Added | +245,000 | +$70.9M | 0.8% |
| WM White Mountains Insurance Gp | Added | +21,429 | +$44.4M | 1.1% |
| AC Amphenol Corp-cl A | Added | +230,000 | +$40.6M | 0.9% |
| Assured Guaranty Ltd | Added | +480,714 | +$38.5M | 0.5% |
| VO Vaneck Oil Services ETF | Added | +98,590 | +$36.7M | 0.8% |
| Advanced Micro Devices | Trimmed | −60,000 | −$34.9M | 0.7% |
| Peabody Energy Corp | Added | +1,497,279 | +$34.6M | 0.4% |
Showing the 10 largest of 66 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 2000 ETF | New | +954,068 | +$237M | 3.2% |
| Avadel Pharmaceuticals | Exited | −4,769,357 | −$103M | — |
| AC Amphenol Corp-cl A | New | +360,500 | +$45.5M | 0.6% |
| IP Indivior PLC | Exited | −1,096,343 | −$39.3M | — |
| Avantor Inc | Added | +4,372,270 | +$34.3M | 0.5% |
| Indivior Pharmaceuticals Inc | New | +1,096,343 | +$33.4M | 0.5% |
| On Semiconductor | New | +470,000 | +$29.1M | 0.4% |
| Tutor Perini Corp | Added | +360,812 | +$27.9M | 1.3% |
| Avadel Pharmaceuticals | Exited | −1,131,500 | −$24.4M | — |
| Assured Guaranty Ltd | New | +245,422 | +$20M | 0.3% |
Showing the 10 largest of 71 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Owens Corning | Added | +716,839 | +$80.2M | 1.8% |
| Ies Holdings Inc | Trimmed | −182,094 | −$70.8M | 69.9% |
| WM White Mountains Insurance Gp | New | +32,520 | +$67.6M | 1.2% |
| Genworth Financial Inc | Added | +4,065,684 | +$36.7M | 1.0% |
| Sandisk Corp | Trimmed | −149,390 | −$35.5M | 0.7% |
| Humana Inc | Trimmed | −118,638 | −$30.4M | 0.2% |
| Tutor Perini Corp | Added | +433,559 | +$29.1M | 1.0% |
| Peabody Energy Corp | Trimmed | −971,718 | −$28.9M | 0.3% |
| Mohawk Industries Inc | Added | +257,100 | +$28.1M | 0.8% |
| Halliburton Co | New | +921,100 | +$26M | 0.5% |
Showing the 10 largest of 74 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ies Holdings Inc | Trimmed | −145,837 | −$58M | 77.0% |
| Humana Inc | New | +154,638 | +$40.2M | 0.7% |
| Flex Ltd | Added | +573,472 | +$33.2M | 0.7% |
| Peabody Energy Corp | Added | +1,132,289 | +$30M | 0.7% |
| Tutor Perini Corp | New | +456,356 | +$29.9M | 0.6% |
| AM Alpha Metallurgical Resource | Added | +178,643 | +$29.3M | 1.4% |
| BC Boeing Co/the | New | +120,000 | +$25.9M | 0.5% |
| Lumen Technologies Inc | Added | +3,671,695 | +$22.5M | 0.5% |
| Genworth Financial Inc | New | +2,420,204 | +$21.5M | 0.4% |
| Transocean Ltd | Added | +6,623,351 | +$20.7M | 0.5% |
Showing the 10 largest of 63 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 2000 ETF | New | +170,000 | +$36.7M | 1.0% |
| Owens Corning | New | +148,741 | +$20.5M | 0.5% |
| Halliburton Co | Exited | −627,149 | −$15.9M | — |
| Peabody Energy Corp | Trimmed | −1,003,276 | −$13.5M | 0.1% |
| Ies Holdings Inc | Trimmed | −41,630 | −$12.3M | 84.0% |
| Micron Technology Inc | Added | +90,000 | +$11.1M | 0.5% |
| Champion Homes Inc | New | +170,349 | +$10.7M | 0.3% |
| Apple Inc | New | +50,000 | +$10.3M | 0.3% |
| Avadel Pharmaceuticals | Trimmed | −950,545 | −$8.41M | 1.2% |
| Transocean Ltd | Trimmed | −3,134,441 | −$8.12M | 0.1% |
Showing the 10 largest of 78 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 2000 ETF | Exited | −288,388 | −$63.7M | — |
| VO Vaneck Oil Services ETF | Trimmed | −154,329 | −$40.5M | 1.1% |
| Arch Resources Inc | Exited | −180,852 | −$25.5M | — |
| Transocean Ltd | Trimmed | −7,978,390 | −$25.3M | 0.6% |
| Citigroup Inc | Trimmed | −274,137 | −$19.5M | 0.2% |
| Halliburton Co | Trimmed | −707,054 | −$17.9M | 0.7% |
| Helmerich & Payne | Trimmed | −673,268 | −$17.6M | 0.2% |
| AM Alpha Metallurgical Resource | Trimmed | −134,341 | −$16.8M | 1.2% |
| Peabody Energy Corp | Trimmed | −1,149,212 | −$15.6M | 0.8% |
| IR Ishares Russell 2000 Value E | Trimmed | −78,438 | −$11.8M | 0.3% |
Showing the 10 largest of 73 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 2000 ETF | Added | +238,388 | +$52.7M | 2.0% |
| S Schlumberger Ltd | Trimmed | −736,160 | −$28.2M | 0.5% |
| SS SPDR S&P Regional Banking | Trimmed | −425,341 | −$25.7M | 0.5% |
| VO Vaneck Oil Services ETF | Added | +89,421 | +$24.3M | 2.2% |
| Transocean Ltd | Added | +5,904,999 | +$22.1M | 1.5% |
| Halliburton Co | Trimmed | −475,679 | −$12.9M | 1.1% |
| Helmerich & Payne | Added | +283,157 | +$9.07M | 0.8% |
| Hmn Financial Inc | Exited | −323,577 | −$9.03M | — |
| Cummins Inc | New | +24,251 | +$8.45M | 0.3% |
| Alerus Financial Corp | New | +404,471 | +$7.78M | 0.2% |
Showing the 10 largest of 64 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 2000 ETF | Trimmed | −314,895 | −$69.6M | 0.3% |
| Ies Holdings Inc | Trimmed | −250,000 | −$49.9M | 67.2% |
| VO Vaneck Oil Services ETF | Trimmed | −119,720 | −$34M | 1.5% |
| Mohawk Industries Inc | Trimmed | −183,284 | −$29.5M | 0.9% |
| Atkore Inc | New | +321,203 | +$27.2M | 0.9% |
| Corning Inc | Exited | −588,033 | −$22.8M | — |
| S Schlumberger Ltd | Trimmed | −422,320 | −$17.7M | 1.5% |
| SS SPDR S&P Regional Banking | Added | +307,023 | +$17.4M | 1.2% |
| Antero Resources Corp | Exited | −525,000 | −$17.1M | — |
| Citigroup Inc | Added | +258,651 | +$16.2M | 0.8% |
Showing the 10 largest of 83 changes.
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