Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$319M in Q2 2013 → $1.72B 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 |
|---|---|---|---|---|
| CN Comcast Corp New | 18.4% | Added 98% | 12,898,317 | $316M |
| BH Bausch Health Cos Inc | 9.9% | Unchanged | 34,665,731 | $171M |
| WH Waystar Hldg Corp | 7.3% | Added 39% | 6,160,110 | $126M |
| CC Charter Communications Inc | 6.8% | New | 828,085 | $118M |
| Cbre Group Inc | 4.3% | Trimmed 23% | 553,001 | $74.4M |
| Jazz Pharmaceuticals PLC | 4.1% | Trimmed 38% | 294,435 | $70.8M |
| Elastic N V | 3.8% | Trimmed 19% | 1,156,383 | $65.8M |
| United Parks & Resorts Inc | 3.8% | Trimmed 34% | 1,359,953 | $64.8M |
| Resideo Technologies Inc | 3.4% | Added 12% | 1,892,416 | $58.8M |
| T& Telephone & Data Sys Inc | 3.3% | Added 194% | 1,518,180 | $56.1M |
| Warrior Met Coal Inc | 3.1% | New | 652,071 | $52.8M |
| Carvana Co | 3.0% | New | 774,333 | $50.9M |
| CD Celanese Corp Del | 2.9% | Added 106% | 1,095,392 | $50.3M |
| DE Devon Energy Corp New | 2.7% | New | 1,141,747 | $47.2M |
| BP Bausch Plus Lomb Corp | 2.6% | Unchanged | 2,660,508 | $44M |
| LF Lpl Finl Hldgs Inc | 2.5% | New | 155,495 | $43.7M |
| Mgm Resorts International | 2.5% | Trimmed 81% | 909,457 | $43.5M |
| Cummins Inc | 2.4% | New | 57,000 | $40.6M |
| Compass Inc | 2.0% | New | 2,844,690 | $35M |
| Versant Media Group Inc | 2.0% | Trimmed 28% | 942,874 | $33.9M |
| Collegium Pharmaceutical Inc | 1.6% | New | 744,889 | $26.9M |
| EP Epr Pptys | 1.5% | New | 448,299 | $26M |
| LM Liftoff Mobile Inc | 1.2% | New | 844,505 | $20.3M |
| Corecivic Inc | 0.9% | New | 536,000 | $16.3M |
| SS Smartstop Self Storag REIT I | 0.9% | Trimmed 62% | 501,768 | $16.3M |
| Ardent Health Inc | 0.9% | Trimmed 31% | 1,580,423 | $15.5M |
| Geo Group Inc | 0.9% | New | 511,000 | $15.1M |
| Vistance Networks Inc | 0.4% | New | 605,649 | $7.73M |
| LM Liberty Media Corp Del | 0.3% | Added 13% | 107,665,000 | $5.4M |
| LM Liberty Media Corp Del | 0.2% | Unchanged | 75,030,000 | $3.79M |
| ET Energy Transfer L P | 0.2% | Trimmed 29% | 184,793 | $3.53M |
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 |
|---|---|---|---|---|
| Mgm Resorts International | Trimmed | −3,862,408 | −$185M | 2.5% |
| CN Comcast Corp New | Added | +6,376,908 | +$156M | 18.4% |
| CC Charter Communications Inc | New | +828,085 | +$118M | 6.8% |
| NC Norwegian Cruise Line Hldgs | Exited | −5,194,517 | −$97M | — |
| AF Ally Finl Inc | Exited | −2,128,514 | −$83.4M | — |
| Warrior Met Coal Inc | New | +652,071 | +$52.8M | 3.1% |
| Ani Pharmaceuticals Inc | Exited | −667,981 | −$51.3M | — |
| Carvana Co | New | +774,333 | +$50.9M | 3.0% |
| Ovintiv Inc | Exited | −825,502 | −$49M | — |
| DE Devon Energy Corp New | New | +1,141,747 | +$47.2M | 2.7% |
Showing the 10 largest of 39 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −376,000 | −$258M | — |
| WH Waystar Hldg Corp | New | +4,443,671 | +$107M | 6.3% |
| Cbre Group Inc | New | +718,615 | +$97.2M | 5.8% |
| CO Capital One Finl Corp | Exited | −235,684 | −$57M | — |
| Ani Pharmaceuticals Inc | New | +667,981 | +$51.3M | 3.0% |
| Versant Media Group Inc | New | +1,305,960 | +$48.3M | 2.9% |
| SA Solstice Advanced Matls Inc | Exited | −975,345 | −$47.3M | — |
| IP Indivior PLC | Exited | −1,241,482 | −$44.5M | — |
| Ovintiv Inc | Trimmed | −744,498 | −$44.2M | 2.9% |
| Elastic N V | Added | +774,363 | +$38.6M | 4.2% |
Showing the 10 largest of 31 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +376,000 | +$258M | 14.0% |
| CN Comcast Corp New | Added | +5,789,984 | +$173M | 12.7% |
| Jazz Pharmaceuticals PLC | Trimmed | −716,765 | −$122M | 3.9% |
| VS Victorias Secret And Co | Exited | −2,448,507 | −$66.3M | — |
| Ovintiv Inc | New | +1,570,000 | +$61.5M | 3.3% |
| OC Owens Corning New | New | +528,201 | +$59M | 3.2% |
| CO Capital One Finl Corp | New | +235,684 | +$57M | 3.1% |
| Elastic N V | New | +655,020 | +$49.3M | 2.7% |
| SA Solstice Advanced Matls Inc | New | +975,345 | +$47.3M | 2.6% |
| Resideo Technologies Inc | New | +1,273,489 | +$44.6M | 2.4% |
Showing the 10 largest of 30 changes.
quarter ended September 30, 2025 · filed December 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jazz Pharmaceuticals PLC | New | +1,137,106 | +$150M | 12.4% |
| CN Comcast Corp New | New | +2,034,630 | +$63.8M | 5.3% |
| SS Select Sector SPDR Tr | Exited | −350,000 | −$47.1M | — |
| Gulfport Energy Corp | New | +246,796 | +$44.7M | 3.7% |
| Mgm Resorts International | Trimmed | −1,246,909 | −$43.2M | 11.9% |
| IP Indivior PLC | New | +1,771,482 | +$42.6M | 3.5% |
| PG Pulte Group Inc | New | +303,092 | +$40M | 3.3% |
| Salesforce Inc | New | +168,186 | +$39.8M | 3.3% |
| AF Ally Finl Inc | New | +975,205 | +$38.2M | 3.2% |
| TN Tidewater Inc New | Exited | −731,333 | −$33.7M | — |
Showing the 10 largest of 31 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VG Vodafone Group PLC New | Exited | −13,000,000 | −$130M | — |
| Bxp Inc | Exited | −1,087,212 | −$72.9M | — |
| OC Owens Corning New | Exited | −479,068 | −$68.3M | — |
| VH Viking Holdings Ltd | Exited | −1,325,835 | −$52.6M | — |
| Echostar Corp | Exited | −2,006,195 | −$51.2M | — |
| NH Nmi Hldgs Inc | Exited | −1,345,857 | −$48.4M | — |
| SS Select Sector SPDR Tr | New | +350,000 | +$47.1M | 4.5% |
| Warner Bros Discovery Inc | Trimmed | −3,777,181 | −$43.2M | 2.6% |
| MR Matador Res Co | Exited | −770,000 | −$39.3M | — |
| SS Smartstop Self Storag REIT I | New | +949,301 | +$34.3M | 3.3% |
Showing the 10 largest of 34 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −545,000 | −$321M | — |
| Mgm Resorts International | New | +4,477,282 | +$133M | 9.5% |
| VG Vodafone Group PLC New | New | +13,000,000 | +$130M | 9.3% |
| Warner Bros Discovery Inc | New | +6,108,277 | +$65.4M | 4.7% |
| VH Viking Holdings Ltd | New | +1,325,835 | +$52.6M | 3.8% |
| Echostar Corp | Added | +1,789,238 | +$45.7M | 3.7% |
| NC Norwegian Cruise Line Hldg L | Added | +2,255,508 | +$42.7M | 4.4% |
| MR Matador Res Co | New | +770,000 | +$39.3M | 2.8% |
| VS Victorias Secret And Co | New | +1,740,022 | +$32.3M | 2.3% |
| LM Liberty Media Corp Del | New | +473,804 | +$32.2M | 2.3% |
Showing the 10 largest of 35 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +545,000 | +$321M | 24.6% |
| Mgm Resorts International | Exited | −3,000,000 | −$117M | — |
| Carnival Corp | Exited | −5,151,458 | −$95M | — |
| Bxp Inc | New | +774,751 | +$57.5M | 4.4% |
| Twilio Inc | Exited | −798,102 | −$51.9M | — |
| OC Owens Corning New | Added | +296,685 | +$50.5M | 7.1% |
| TN Tidewater Inc New | New | +849,507 | +$46.4M | 3.6% |
| VH Viking Holdings Ltd | Exited | −1,171,560 | −$40.8M | — |
| United Parks & Resorts Inc | Trimmed | −617,857 | −$34.7M | 3.5% |
| BP Bausch Plus Lomb Corp | Trimmed | −1,623,240 | −$29.3M | 2.4% |
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 |
|---|---|---|---|---|
| BH Bausch Health Cos Inc | Added | +6,958,717 | +$56.7M | 19.1% |
| Veren Inc | Exited | −7,096,720 | −$55.9M | — |
| Mgm Resorts International | Added | +1,390,599 | +$54.4M | 9.4% |
| OC Owens Corning New | New | +247,339 | +$43.6M | 3.5% |
| UH Universal Hlth Svcs Inc | Exited | −195,024 | −$36.1M | — |
| BP Bausch Plus Lomb Corp | Trimmed | −1,745,693 | −$33.6M | 5.2% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −1,490,000 | −$31.3M | — |
| GM General Mtrs Co | Exited | −654,120 | −$30.4M | — |
| Walgreens Boots Alliance Inc | Exited | −2,432,834 | −$29.4M | — |
| CE Caesars Entertainment Inc Ne | New | +605,780 | +$25.3M | 2.0% |
Showing the 10 largest of 46 changes.
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