Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.33B in Q2 2013 → $191M 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 |
|---|---|---|---|---|
| Six Flags Entertainment Corp | 54.5% | Added 5.4% | 4,900,000 | $104M |
| Advance Auto Parts Inc | 45.5% | Added 3.7% | 1,400,000 | $87.1M |
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 |
|---|---|---|---|---|
| Six Flags Entertainment Corp | Added | +250,000 | +$5.33M | 54.5% |
| Advance Auto Parts Inc | Added | +50,000 | +$3.11M | 45.5% |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Harley Davidson Inc | Exited | −2,500,000 | −$51.2M | — |
| Advance Auto Parts Inc | Added | +450,000 | +$23.7M | 46.3% |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Harley Davidson Inc | Trimmed | −3,250,000 | −$66.6M | 32.4% |
| Advance Auto Parts Inc | Added | +375,000 | +$14.7M | 22.4% |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Harley Davidson Inc | Trimmed | −2,250,000 | −$62.8M | 53.8% |
| Advance Auto Parts Inc | New | +525,000 | +$32.2M | 10.8% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Harley Davidson Inc | Trimmed | −3,300,000 | −$77.9M | 57.2% |
| Six Flags Entertainment Corp | Trimmed | −961,999 | −$29.3M | 42.8% |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Six Flags Entertainment Corp | Trimmed | −700,000 | −$25M | 41.2% |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Six Flags Entertainment Corp | Trimmed | −100,000 | −$4.82M | 47.2% |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SF Six Flags Entmt Corp New | Exited | −11,400,000 | −$378M | — |
| Six Flags Entertainment Corp | New | +6,411,999 | +$258M | 37.3% |
| Harley Davidson Inc | Trimmed | −300,000 | −$11.6M | 62.7% |
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