Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$862M in Q4 2023 → $62.2M 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 |
|---|---|---|---|---|
| Concentrix Corp | 100.0% | Trimmed 68% | 2,773,667 | $62.2M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Concentrix Corp | Trimmed | −6,000,000 | −$134M | 100.0% |
quarter ended March 31, 2026 · filed May 07, 2026
No position changes this quarter.
quarter ended December 31, 2025 · filed February 05, 2026
No position changes this quarter.
quarter ended September 30, 2025 · filed December 17, 2025
No position changes this quarter.
quarter ended June 30, 2025 · filed July 29, 2025
No position changes this quarter.
quarter ended March 31, 2025 · filed May 08, 2025
No position changes this quarter.
quarter ended December 31, 2024 · filed February 12, 2025
No position changes this quarter.
quarter ended September 30, 2024 · filed November 13, 2024
No position changes this quarter.
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