Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$213M in Q4 2020 → $50.2M 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 |
|---|---|---|---|---|
| CE Caesars Entertainment Inc Ne | 64.3% | Trimmed 54% | 1,069,684 | $32.3M |
| Surgery Partners Inc | 35.7% | New | 1,068,621 | $18M |
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 |
|---|---|---|---|---|
| CE Caesars Entertainment Inc Ne | Trimmed | −1,250,000 | −$37.7M | 64.3% |
| Surgery Partners Inc | New | +1,068,621 | +$18M | 35.7% |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Macys Inc | Exited | −100,000 | −$2.21M | — |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Diebold Nixdorf Inc | Exited | −400,122 | −$22.8M | — |
| M Macys Inc | New | +100,000 | +$2.21M | 3.9% |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Diebold Nixdorf Inc | Trimmed | −868,339 | −$49.5M | 26.7% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Diebold Nixdorf Inc | Trimmed | −759,219 | −$42.1M | 51.6% |
| DE Devon Energy Corp New | Exited | −1,000,000 | −$37.4M | — |
| Surgery Partners Inc | Exited | −1,371,702 | −$32.6M | — |
| CE Caesars Entertainment Inc Ne | Trimmed | −100,000 | −$2.84M | 48.4% |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CE Caesars Entertainment Inc Ne | New | +2,419,684 | +$60.5M | 27.6% |
| DE Devon Energy Corp New | New | +1,000,000 | +$37.4M | 17.1% |
| BH Bausch Health Cos Inc | Exited | −1,853,379 | −$14.9M | — |
| Surgery Partners Inc | Added | +232,475 | +$5.52M | 14.9% |
| HG Hertz Global Hldgs Inc | Exited | −1,683,087 | −$3.62M | — |
| Diebold Nixdorf Inc | Trimmed | −5,424 | −$237K | 40.5% |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Diebold Nixdorf Inc | Trimmed | −693,687 | −$29.9M | 67.2% |
| Surgery Partners Inc | New | +1,139,227 | +$24.1M | 18.5% |
| BH Bausch Health Cos Inc | Trimmed | −200 | −$1.61K | 11.5% |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Diebold Nixdorf Inc | Trimmed | −153,353 | −$6.85M | 86.6% |
Loading...
