Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$224M in Q2 2013 → — 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 |
|---|---|---|---|---|
| N N/a | NaN% | Unchanged | 0 | — |
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
No position changes this quarter.
quarter ended March 31, 2026 · filed May 14, 2026
No position changes this quarter.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Gap Inc | Exited | −3,389,284 | −$72.5M | — |
| LS Levi Strauss & Co New | Exited | −2,160,395 | −$50.3M | — |
| AT&T Inc | Exited | −541,379 | −$15.3M | — |
| CN Comcast Corp New | Exited | −344,276 | −$10.8M | — |
| SH Siriusxm Holdings Inc | Exited | −262,033 | −$6.1M | — |
| LM Liberty Media Corp Del | Exited | −55,481 | −$5.38M | — |
| Liberty Broadband Corp | Exited | −84,019 | −$5.34M | — |
| Warner Bros Discovery Inc | Exited | −273,035 | −$5.33M | — |
| Liberty Global Ltd | Exited | −243,513 | −$2.86M | — |
| Expedia Group Inc | Exited | −12,150 | −$2.6M | — |
Showing the 10 largest of 21 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Sunrise Communications Ag | Exited | −64,817 | −$3.67M | — |
| GL Gci Liberty Inc | New | +16,803 | +$626K | 0.3% |
| GL Gci Liberty Inc | New | +5,073 | +$191K | 0.1% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| QG Qvc Group Inc | Exited | −394,036 | −$79.2K | — |
| AB Atlanta Braves Hldgs Inc | New | +558 | +$26.1K | — |
| QG Qvc Group Inc | New | +7,880 | +$21.7K | — |
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| D-wave Quantum Inc | Exited | −39,123 | −$329K | — |
| Stitch Fix Inc | Exited | −65,186 | −$281K | — |
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Exited | −282,670 | −$149M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −69,051 | −$39.6M | — |
| IE Invesco Exchange Traded Fd T | Exited | −68,803 | −$12.3M | — |
| IT Ishares Tr | Exited | −35,305 | −$11.1M | — |
| IT Ishares Tr | Exited | −104,630 | −$8.75M | — |
| VI Vanguard Index Fds | Exited | −30,069 | −$8.51M | — |
| WT Wisdomtree Tr | Exited | −163,870 | −$7.36M | — |
| SS Select Sector SPDR Tr | Exited | −28,746 | −$6.49M | — |
| VI Vanguard Index Fds | Exited | −22,100 | −$5.82M | — |
| IT Ishares Tr | Exited | −157,696 | −$5.59M | — |
Showing the 10 largest of 34 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +56,312 | +$29.7M | 31.3% |
| SH Siriusxm Holdings Inc | New | +262,033 | +$6.2M | 1.3% |
| Liberty Global PLC | New | +243,513 | +$5.26M | 1.1% |
| IT Ishares Tr | Trimmed | −146,810 | −$5.2M | 1.2% |
| LM Liberty Media Corp Del | Exited | −218,624 | −$4.84M | — |
| Liberty Global PLC | Exited | −243,513 | −$4.35M | — |
| LM Liberty Media Corp Del | Exited | −94,253 | −$2.09M | — |
| Liberty Global PLC | New | +80,575 | +$1.7M | 0.4% |
| Liberty Global PLC | Exited | −80,575 | −$1.4M | — |
| VI Vanguard Index Fds | Added | +1,208 | +$342K | 1.8% |
Showing the 10 largest of 15 changes.
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