Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$4.36B in Q2 2013 → $1.92B 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 |
|---|---|---|---|---|
| Hudbay Minerals Inc | 22.5% | Trimmed 17% | 18,281,369 | $432M |
| DA Delta Air Lines Inc Del | 15.9% | Trimmed 26% | 3,264,600 | $306M |
| Jazz Pharmaceuticals PLC | 5.7% | Trimmed 22% | 453,500 | $109M |
| UA United Airls Hldgs Inc | 5.2% | Trimmed 25% | 726,800 | $98.8M |
| Alphabet Inc | 4.5% | Trimmed 15% | 245,800 | $86.8M |
| Bath & Body Works Inc | 4.2% | Trimmed 16% | 3,497,500 | $80.9M |
| Alphabet Inc | 4.2% | Trimmed 3.5% | 224,140 | $80.1M |
| Ero Copper Corp | 3.9% | Trimmed 23% | 2,830,054 | $75.5M |
| TP Travel Plus Leisure Co | 3.4% | Trimmed 30% | 859,241 | $65.7M |
| Amazon Com Inc | 3.4% | Added 0.4% | 271,800 | $64.8M |
| FN Fidelity Natl Information Sv | 3.0% | Added 5.9% | 1,491,300 | $58M |
| AG Alamos Gold Inc New | 2.9% | Trimmed 7.1% | 1,816,175 | $55M |
| Vistra Corp | 2.5% | Added 71% | 299,200 | $47.5M |
| Microsoft Corp | 2.5% | Added 11% | 126,900 | $47.3M |
| Omnicom Group Inc | 2.2% | Trimmed 7.7% | 581,000 | $42.3M |
| Marriott Vacations Worldwide | 2.2% | Trimmed 60% | 414,050 | $42.2M |
| ST SS&C Tech Hldgs | 1.5% | Trimmed 32% | 478,020 | $29.7M |
| CB Cracker Barrel Old Ctry Stor | 1.5% | Trimmed 66% | 545,200 | $29.1M |
| Rayonier Inc | 1.3% | Trimmed 51% | 1,186,100 | $25.2M |
| Equinox Gold Corp | 1.1% | Added 91% | 2,119,700 | $20.6M |
| Fastly Inc | 0.6% | Unchanged | 598,800 | $11M |
| Thredup Inc | 0.5% | Added 83% | 1,286,200 | $8.81M |
| Riot Platforms Inc | 0.4% | Unchanged | 308,600 | $8.45M |
| Osisko Development Corp | 0.4% | Added 2.8% | 3,215,333 | $7.91M |
| Clover Health Investments Co | 0.4% | Unchanged | 1,305,200 | $6.84M |
| KH Kyndryl Hldgs Inc | 0.3% | Trimmed 81% | 558,100 | $6.31M |
| Ocugen Inc | 0.3% | Unchanged | 3,505,398 | $5.36M |
| Electronic Arts Inc | 0.2% | Unchanged | 23,320 | $4.78M |
| OM Orla Mng Ltd New | 0.2% | New | 476,600 | $4.67M |
| Ciena Corp | 0.2% | Unchanged | 9,410 | $4.62M |
| American Superconductor Corp | 0.2% | Unchanged | 108,066 | $4.49M |
| Under Armour Inc | 0.2% | Unchanged | 617,898 | $3.84M |
| Precigen Inc | 0.2% | Unchanged | 668,830 | $3.81M |
| AE Amc Entmt Hldgs Inc | 0.2% | Unchanged | 1,816,151 | $3.45M |
| TS Taiwan Semiconductor Mfg Ltd | 0.2% | Unchanged | 7,000 | $3.34M |
| Under Armour Inc | 0.1% | Unchanged | 435,780 | $2.78M |
| Boston Scientific Corp | 0.1% | New | 64,600 | $2.76M |
| Super Micro Computer Inc | 0.1% | Unchanged | 92,700 | $2.72M |
| Evgo Inc | 0.1% | New | 1,377,090 | $2.63M |
| Sunrun Inc | 0.1% | Unchanged | 167,900 | $2.25M |
| Unity Software Inc | 0.1% | Unchanged | 73,100 | $2.09M |
| Eastman Kodak Co | 0.1% | Unchanged | 200,000 | $1.85M |
| Marvell Technology Inc | 0.1% | Unchanged | 5,600 | $1.67M |
| Clean Energy Fuels Corp | 0.1% | Unchanged | 767,758 | $1.57M |
| UH Upstart Hldgs Inc | 0.1% | Unchanged | 42,000 | $1.49M |
| Beyond Meat Inc | 0.1% | Unchanged | 1,974,500 | $1.48M |
| BD Bancorp Inc Del | 0.1% | New | 23,400 | $1.47M |
| Obsidian Energy Ltd | 0.1% | Unchanged | 180,008 | $1.46M |
| Root Inc | 0.1% | New | 20,900 | $1.17M |
| Mara Holdings Inc | 0.1% | Added 192% | 83,800 | $1.16M |
| CI&T Inc | 0.1% | Trimmed 76% | 288,110 | $962K |
| Globant S A | 0.0% | Trimmed 95% | 30,800 | $891K |
| Xpeng Inc | 0.0% | New | 51,900 | $687K |
| Chargepoint Holdings Inc | 0.0% | Unchanged | 101,290 | $599K |
| Filana Therapeutics Inc | 0.0% | Unchanged | 450,100 | $536K |
| TD Toronto Dominion Bk Ont | 0.0% | Unchanged | 3,960 | $481K |
| OM Outset Med Inc | 0.0% | Added 131% | 98,108 | $424K |
| KD Kratos Defense & Sec Solutio | 0.0% | Unchanged | 7,948 | $396K |
| Peloton Interactive Inc | 0.0% | New | 61,600 | $364K |
| Gaotu Techedu Inc | 0.0% | Unchanged | 177,900 | $295K |
Showing top 60 of 68 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 |
|---|---|---|---|---|
| DA Delta Air Lines Inc Del | Trimmed | −1,158,500 | −$109M | 15.9% |
| Hudbay Minerals Inc | Trimmed | −3,623,451 | −$85.5M | 22.5% |
| Marriott Vacations Worldwide | Trimmed | −609,400 | −$62.1M | 2.2% |
| CB Cracker Barrel Old Ctry Stor | Trimmed | −1,045,500 | −$55.7M | 1.5% |
| UA United Airls Hldgs Inc | Trimmed | −241,900 | −$32.9M | 5.2% |
| Jazz Pharmaceuticals PLC | Trimmed | −127,500 | −$30.7M | 5.7% |
| TP Travel Plus Leisure Co | Trimmed | −365,600 | −$27.9M | 3.4% |
| KH Kyndryl Hldgs Inc | Trimmed | −2,382,800 | −$26.9M | 0.3% |
| Rayonier Inc | Trimmed | −1,218,200 | −$25.9M | 1.3% |
| Ero Copper Corp | Trimmed | −823,400 | −$22M | 3.9% |
Showing the 10 largest of 50 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Marriott Vacations Worldwide | New | +1,023,450 | +$66.6M | 3.0% |
| FN Fidelity Natl Information Sv | New | +1,407,800 | +$66M | 3.0% |
| Hudbay Minerals Inc | Trimmed | −2,736,400 | −$57.1M | 20.9% |
| Amazon Com Inc | New | +270,600 | +$56.4M | 2.6% |
| Rayonier Inc | New | +2,404,300 | +$49.6M | 2.3% |
| Omnicom Group Inc | New | +629,300 | +$47.4M | 2.2% |
| Microsoft Corp | New | +114,500 | +$42.4M | 1.9% |
| Globant S A | New | +682,800 | +$31.5M | 1.4% |
| Vistra Corp | New | +174,900 | +$26.3M | 1.2% |
| Ero Copper Corp | Trimmed | −818,700 | −$21.7M | 4.4% |
Showing the 10 largest of 78 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hudbay Minerals Inc | Trimmed | −3,462,400 | −$68.8M | 25.5% |
| Ero Copper Corp | Trimmed | −2,037,300 | −$57.9M | 6.6% |
| MC Mosaic Co New | Trimmed | −1,332,700 | −$32.1M | 1.2% |
| DA Delta Air Lines Inc Del | Trimmed | −450,500 | −$31.3M | 16.1% |
| Jazz Pharmaceuticals PLC | Trimmed | −154,300 | −$26.2M | 5.7% |
| Baidu Inc | Trimmed | −197,900 | −$25.9M | 0.4% |
| TP Travel Plus Leisure Co | Trimmed | −337,400 | −$23.8M | 5.1% |
| Alphabet Inc | Trimmed | −66,400 | −$20.8M | 5.2% |
| Roblox Corp | Exited | −150,400 | −$20.8M | — |
| Citigroup Inc | Trimmed | −176,400 | −$20.6M | 0.4% |
Showing the 10 largest of 58 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hudbay Minerals Inc | Trimmed | −3,795,400 | −$57.5M | 19.3% |
| Uber Technologies Inc | Trimmed | −552,000 | −$54.1M | 1.8% |
| AG Alibaba Group Hldg Ltd | Trimmed | −270,000 | −$48.3M | 1.3% |
| TP Travel Plus Leisure Co | Trimmed | −710,900 | −$42.3M | 4.7% |
| Baidu Inc | Trimmed | −308,400 | −$40.6M | 1.5% |
| DA Delta Air Lines Inc Del | Trimmed | −605,500 | −$34.4M | 12.6% |
| IU Itau Unibanco Hldg S A | Trimmed | −3,730,200 | −$27.4M | 0.8% |
| Citigroup Inc | Trimmed | −261,800 | −$26.6M | 1.1% |
| ST SS&C Technologies Hldgs Inc | Trimmed | −273,900 | −$24.3M | 3.1% |
| KH Kyndryl Hldgs Inc | Trimmed | −799,200 | −$24M | 3.2% |
Showing the 10 largest of 39 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hudbay Minerals Inc | New | +31,899,020 | +$338M | 14.1% |
| Royalty Pharma PLC | Exited | −2,377,500 | −$74M | — |
| CB Cracker Barrel Old Ctry Stor | Added | +805,100 | +$49.2M | 7.2% |
| Veren Inc | Exited | −7,152,756 | −$47.3M | — |
| Citigroup Inc | New | +503,200 | +$42.8M | 1.8% |
| MC Mosaic Co New | Added | +1,017,000 | +$37.1M | 4.2% |
| AG Alibaba Group Hldg Ltd | Trimmed | −254,800 | −$28.9M | 2.1% |
| LH Lantheus Hldgs Inc | Exited | −236,900 | −$23.1M | — |
| KH Kyndryl Hldgs Inc | Trimmed | −527,800 | −$22.1M | 5.6% |
| BD Becton Dickinson & Co | New | +90,500 | +$15.6M | 0.7% |
Showing the 10 largest of 40 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hudbay Minerals Inc | Exited | −33,439,920 | −$271M | — |
| CB Cracker Barrel Old Ctry Stor | New | +2,028,600 | +$78.8M | 4.2% |
| MC Mosaic Co New | New | +1,747,900 | +$47.2M | 2.5% |
| Mgm Resorts International | New | +1,236,700 | +$36.7M | 1.9% |
| Royalty Pharma PLC | Trimmed | −890,200 | −$27.7M | 3.9% |
| Akamai Technologies Inc | New | +343,300 | +$27.6M | 1.5% |
| KH Kyndryl Hldgs Inc | Added | +718,300 | +$22.6M | 6.2% |
| LH Lantheus Hldgs Inc | Trimmed | −220,600 | −$21.5M | 1.2% |
| Jazz Pharmaceuticals PLC | Added | +164,100 | +$20.4M | 4.4% |
| Baidu Inc | Added | +178,300 | +$16.4M | 2.9% |
Showing the 10 largest of 67 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CD Celanese Corp Del | Exited | −959,353 | −$130M | — |
| DA Delta Air Lines Inc Del | Trimmed | −1,116,200 | −$67.5M | 16.1% |
| UA United Airls Hldgs Inc | Trimmed | −571,500 | −$55.5M | 4.9% |
| WI Wesco Intl Inc | Trimmed | −229,900 | −$41.6M | 1.5% |
| TP Travel Plus Leisure Co | Trimmed | −808,500 | −$40.8M | 6.5% |
| Jazz Pharmaceuticals PLC | Added | +296,800 | +$36.6M | 3.1% |
| AG Alibaba Group Hldg Ltd | Trimmed | −403,300 | −$34.2M | 3.2% |
| Hudbay Minerals Inc | Trimmed | −3,584,200 | −$29.1M | 13.2% |
| IT Ishares Tr | Exited | −757,700 | −$24.1M | — |
| Adecoagro S A | Exited | −1,690,683 | −$18.7M | — |
Showing the 10 largest of 53 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alamos Gold Inc New | New | +4,485,257 | +$89.5M | 3.6% |
| IT Ishares Tr | Trimmed | −1,312,300 | −$41.7M | 1.0% |
| WI Wesco Intl Inc | Trimmed | −243,600 | −$40.9M | 2.6% |
| Ero Copper Corp | Trimmed | −1,085,158 | −$24.2M | 5.5% |
| Jazz Pharmaceuticals PLC | New | +212,000 | +$23.6M | 0.9% |
| Royalty Pharma PLC | Added | +670,400 | +$19M | 3.5% |
| KH Kyndryl Hldgs Inc | Added | +771,760 | +$17.7M | 2.3% |
| LH Lantheus Hldgs Inc | Trimmed | −149,900 | −$16.5M | 1.8% |
| Hudbay Minerals Inc | Trimmed | −1,729,900 | −$15.9M | 13.6% |
| Uber Technologies Inc | Trimmed | −202,800 | −$15.2M | 4.1% |
Showing the 10 largest of 45 changes.
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