Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$836M in Q4 2024 → $4.87B 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 |
|---|---|---|---|---|
| Bunge Global Sa | 71.9% | Unchanged | 32,806,103 | $3.5B |
| Century Aluminum Co. | 28.1% | Unchanged | 29,690,702 | $1.37B |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed July 14, 2026
No position changes this quarter.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Century Aluminum Co. | Trimmed | −6,315,245 | −$371M | 29.5% |
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Century Aluminum Co. | Trimmed | −4,051,409 | −$159M | 32.6% |
| Mac Copper Limited | Exited | −10,000,000 | −$122M | — |
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bunge Global Sa | New | +32,806,103 | +$2.67B | 67.2% |
| Century Aluminum Co. | Added | +2,848 | +$83.6K | 29.7% |
quarter ended June 30, 2025 · filed July 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Century Aluminum Co. | Added | +16,477 | +$297K | 85.7% |
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Century Aluminum Co. | Added | +3,593 | +$66.7K | 88.6% |
| Li-cycle Holdings Corp. | Exited | −7,423 | −$13.3K | — |
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