Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$357M in Q4 2024 → $244M 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 |
|---|---|---|---|---|
| GR Granite Ridge Resourcess, Inc | 100.0% | Unchanged | 55,265,968 | $244M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed July 24, 2026
No position changes this quarter.
quarter ended March 31, 2026 · filed May 05, 2026
No position changes this quarter.
quarter ended December 31, 2025 · filed January 26, 2026
No position changes this quarter.
quarter ended September 30, 2025 · filed October 22, 2025
No position changes this quarter.
quarter ended June 30, 2025 · filed July 21, 2025
No position changes this quarter.
quarter ended March 31, 2025 · filed May 12, 2025
No position changes this quarter.
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