Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$2B in Q2 2013 → $2.66B now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Viasat Inc | 3.1% | Trimmed 3.1% | 1,167,400 | $82.2M |
| Sanmina Corp | 2.7% | Trimmed 3.8% | 334,200 | $71.8M |
| Td Synnex Corp | 2.6% | Trimmed 3.9% | 270,600 | $69.5M |
| Cheesecake Factory Inc | 2.5% | Trimmed 3.1% | 626,800 | $66M |
| Stonex Group Inc | 2.0% | Added 45% | 820,700 | $53.1M |
| CR Ch Robinson Worldwide Inc | 1.8% | Trimmed 4.0% | 325,238 | $48.1M |
| Macy's Inc | 1.8% | Trimmed 3.1% | 2,056,200 | $46.8M |
| Mastec Inc | 1.6% | Trimmed 3.1% | 198,800 | $42.5M |
| Wayfair Inc | 1.6% | Trimmed 3.1% | 403,600 | $41.4M |
| Echostar Corp | 1.6% | Trimmed 3.1% | 462,200 | $41.3M |
| CG Casey's General Stores Inc | 1.5% | Trimmed 3.0% | 67,400 | $41M |
| Crown Holdings Inc | 1.5% | Trimmed 3.1% | 373,600 | $39.4M |
| Granite Construction Inc | 1.4% | Trimmed 3.1% | 324,900 | $37.7M |
| Dycom Industries Inc | 1.4% | Trimmed 3.1% | 139,200 | $37.5M |
| American Airlines Group Inc | 1.4% | Trimmed 3.1% | 2,724,100 | $36.4M |
| Jones Lang Lasalle Inc | 1.3% | Trimmed 3.1% | 112,600 | $34.4M |
| Dell Technologies Inc | 1.3% | Trimmed 5.9% | 63,900 | $34.4M |
| Jacobs Solutions Inc | 1.2% | Trimmed 3.1% | 242,700 | $32.8M |
| Autoliv Inc | 1.2% | Trimmed 3.1% | 277,000 | $31M |
| Lithia Motors Inc | 1.1% | Trimmed 3.1% | 103,500 | $30.2M |
| Cheniere Energy Inc | 1.1% | Trimmed 19% | 108,504 | $29.2M |
| WC Williams Cos Inc/the | 1.1% | Trimmed 6.2% | 414,121 | $28.1M |
| Primoris Services Corp | 1.0% | Trimmed 4.2% | 368,400 | $27.5M |
| ON Oneok Inc New | 1.0% | New | 320,314 | $27.3M |
| Nexstar Media Group Inc | 1.0% | Trimmed 3.1% | 168,200 | $27.2M |
| Kinder Morgan Inc | 1.0% | Trimmed 3.1% | 883,851 | $26.6M |
| Leidos Holdings Inc | 1.0% | Trimmed 2.9% | 210,800 | $25.7M |
| Penn Entertainment Inc | 1.0% | Trimmed 3.1% | 1,749,100 | $25.6M |
| Tc Energy Corp | 0.9% | Added 4.2% | 435,500 | $25.2M |
| BH Berkshire Hathaway Inc Del | 0.9% | Unchanged | 3,000 | $24.7M |
| Lyft Inc | 0.9% | Trimmed 3.1% | 1,562,500 | $23.5M |
| Atmos Energy Corp | 0.9% | Unchanged | 148,286 | $23.2M |
| Sempra | 0.9% | Added 5.9% | 296,280 | $23.1M |
| Cal-maine Foods Inc | 0.9% | Trimmed 3.1% | 336,100 | $22.9M |
| Enbridge Inc | 0.9% | Added 8.2% | 491,665 | $22.9M |
| Southern Co | 0.8% | Added 2.7% | 271,100 | $22.5M |
| Peloton Interactive Inc | 0.8% | Trimmed 3.1% | 4,348,800 | $21.7M |
| Wolverine World Wide Inc | 0.8% | Trimmed 3.1% | 1,107,100 | $21.2M |
| Dt Midstream Inc | 0.7% | Added 0.5% | 154,280 | $18.4M |
| PB Petroleo Brasileiro S A | 0.6% | Trimmed 4.4% | 817,800 | $17.1M |
| Aecom | 0.6% | Trimmed 3.1% | 276,900 | $16.3M |
| Merck & Co Inc | 0.6% | Trimmed 2.4% | 112,100 | $16.3M |
| Pbf Energy Inc | 0.6% | Trimmed 8.9% | 199,400 | $15.3M |
| Wec Energy Group Inc | 0.6% | Added 0.7% | 152,140 | $15.3M |
| National Grid PLC | 0.6% | Added 2.5% | 198,844 | $15.1M |
| Nisource Inc | 0.5% | Added 0.8% | 362,081 | $14.1M |
| Eqt Corp | 0.5% | Added 0.7% | 287,332 | $14M |
| Hf Sinclair Corp | 0.5% | Trimmed 8.9% | 126,700 | $13.6M |
| Calumet Inc | 0.5% | Trimmed 8.9% | 258,000 | $13.5M |
| Consolidated Edison Inc | 0.5% | Added 1.3% | 129,436 | $13.2M |
| Delek Us Holdings Inc | 0.5% | Trimmed 8.9% | 183,000 | $13.1M |
| Vistance Networks Inc | 0.5% | Trimmed 3.1% | 2,169,800 | $13M |
| Johnson & Johnson | 0.5% | Trimmed 2.2% | 48,200 | $12.8M |
| Chevron Corp | 0.5% | Trimmed 1.4% | 61,932 | $12.6M |
| P& Procter & Gamble Co/the | 0.5% | Added 1.1% | 86,500 | $12.6M |
| Centerpoint Energy Inc | 0.4% | Added 1.5% | 319,028 | $11.7M |
| Coca-cola Co | 0.4% | Trimmed 2.9% | 134,150 | $11.5M |
| Public Service Enterprise Group Inc | 0.4% | Added 0.6% | 164,790 | $11.1M |
| Verizon Communications Inc | 0.4% | Trimmed 4.1% | 235,700 | $10.8M |
| ET Energy Transfer L P | 0.4% | Unchanged | 537,596 | $10.6M |
Showing top 60 of 287 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| O Oneok Inc | Exited | −360,114 | −$31.3M | — |
| ON Oneok Inc New | New | +320,314 | +$27.3M | 1.0% |
| Stonex Group Inc | Added | +256,100 | +$16.6M | 2.0% |
| Exxonmobil Holdings Corp | New | +50,017 | +$8.14M | 0.3% |
| Cheniere Energy Inc | Trimmed | −26,250 | −$7.06M | 1.1% |
| Exxon Mobil Corp | Exited | −50,017 | −$6.84M | — |
| Intel Corp | Exited | −40,218 | −$5.62M | — |
| Corning Inc | Exited | −15,086 | −$3.85M | — |
| Applied Materials Inc | Trimmed | −7,030 | −$3.6M | — |
| Western Digital Corp | Exited | −5,204 | −$3.32M | — |
Showing the 10 largest of 234 changes.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astronics Corp | Exited | −377,800 | −$25.2M | — |
| Brightspring Health Services Inc | Trimmed | −293,500 | −$20.5M | 0.4% |
| Dell Technologies Inc | Added | +44,100 | +$19M | 0.9% |
| MI Millicom Intl Cellular S A | Exited | −252,100 | −$18.9M | — |
| Vishay Intertechnology Inc | New | +320,100 | +$17.2M | 0.6% |
| Stonex Group Inc | Trimmed | −141,450 | −$16.8M | 2.1% |
| CG Casey's General Stores Inc | Trimmed | −18,500 | −$14.7M | 1.8% |
| Jabil Inc | Added | +35,590 | +$13.7M | 0.6% |
| Garrett Motion Inc | New | +365,600 | +$13.2M | 0.4% |
| Cardinal Health Inc | Exited | −60,100 | −$12.7M | — |
Showing the 10 largest of 316 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Stonex Group Inc | Added | +192,750 | +$15.5M | 2.1% |
| Cheniere Energy Inc | Trimmed | −29,670 | −$8.42M | 1.2% |
| Rtx Corp | Exited | −42,100 | −$7.72M | — |
| Mastec Inc | Trimmed | −21,500 | −$6.92M | 2.4% |
| T-mobile Us Inc | New | +32,900 | +$6.91M | 0.2% |
| Unitedhealth Group Inc | Added | +22,700 | +$6.14M | 0.3% |
| BA British Amern Tob PLC | New | +104,600 | +$6.12M | 0.2% |
| TI Texas Instrs Inc | New | +30,900 | +$6M | 0.2% |
| Echostar Corp | Trimmed | −49,900 | −$5.84M | 2.0% |
| Jpmorgan Chase & Co. | Added | +19,800 | +$5.82M | 0.3% |
Showing the 10 largest of 284 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Peloton Interactive Inc | New | +4,956,600 | +$30.5M | 1.1% |
| Unilever PLC | Exited | −96,800 | −$5.74M | — |
| Totalenergies Se | New | +85,800 | +$5.61M | 0.2% |
| Eqt Corp | Trimmed | −102,598 | −$5.5M | 0.8% |
| Totalenergies Se | Exited | −90,600 | −$5.41M | — |
| Unilever PLC | New | +81,444 | +$5.33M | 0.2% |
| Cheniere Energy Inc | Added | +19,100 | +$3.71M | 1.0% |
| AA American Airls Group Inc. | Trimmed | −234,500 | −$3.59M | 1.7% |
| Leidos Holdings Inc | Trimmed | −17,700 | −$3.19M | 1.5% |
| Echostar Corp | Trimmed | −29,300 | −$3.18M | 2.0% |
Showing the 10 largest of 261 changes.
quarter ended September 30, 2025 · filed October 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Brinker International Inc | Trimmed | −513,000 | −$65M | 0.3% |
| Ugi Corp | Trimmed | −1,891,500 | −$62.9M | 0.4% |
| Oscar Health Inc | Exited | −2,871,700 | −$61.6M | — |
| Peloton Interactive Inc | Exited | −8,039,800 | −$55.8M | — |
| Alaska Air Group Inc | Exited | −1,044,800 | −$51.7M | — |
| Mastec Inc | New | +239,200 | +$50.9M | 1.8% |
| PS Primoris Svcs Corp | New | +364,600 | +$50.1M | 1.7% |
| Cinemark Holdings Inc | Exited | −1,632,000 | −$49.3M | — |
| Mattel Inc | Exited | −2,463,400 | −$48.6M | — |
| Lincoln National Corp | Exited | −1,402,000 | −$48.5M | — |
Showing the 10 largest of 338 changes.
quarter ended June 30, 2025 · filed July 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nordstrom Inc | Exited | −2,113,300 | −$51.7M | — |
| Sprouts Farmers Market Inc | Exited | −142,600 | −$21.8M | — |
| Oscar Health Inc | Trimmed | −934,500 | −$20M | 2.1% |
| Porch Group Inc | New | +1,663,000 | +$19.6M | 0.7% |
| Stride Inc | Exited | −144,000 | −$18.2M | — |
| Universal Technical Institute Inc | Exited | −620,000 | −$15.9M | — |
| Celestica Inc | Exited | −197,600 | −$15.6M | — |
| Astronics Corp | New | +449,400 | +$15M | 0.5% |
| Tutor Perini Corp | Exited | −612,881 | −$14.2M | — |
| Vse Corp | Exited | −114,746 | −$13.8M | — |
Showing the 10 largest of 334 changes.
quarter ended March 31, 2025 · filed April 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meritage Homes Corp | Added | +230,600 | +$16.3M | 1.2% |
| Brinker International Inc | Trimmed | −55,100 | −$8.21M | 2.8% |
| Mcdonald's Corp | Added | +24,750 | +$7.73M | 0.3% |
| Jpmorgan Chase & Co. | Trimmed | −30,300 | −$7.43M | — |
| Manulife Financial Corp | Exited | −229,800 | −$7.06M | — |
| Ugi Corp | Trimmed | −206,800 | −$6.84M | 2.4% |
| Baker Hughes Co | Exited | −158,400 | −$6.5M | — |
| MI Mondelez Intl Inc | New | +94,600 | +$6.42M | 0.2% |
| AL Abbott Labs | New | +48,200 | +$6.39M | 0.2% |
| British American Tobacco PLC | Exited | −162,900 | −$5.92M | — |
Showing the 10 largest of 320 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sprouts Farmers Market Inc | Trimmed | −757,400 | −$96.2M | 0.6% |
| Modine Manufacturing Co | Exited | −720,100 | −$95.6M | — |
| Peloton Interactive Inc | New | +9,800,000 | +$85.3M | 2.5% |
| Alaska Air Group Inc | New | +1,273,500 | +$82.5M | 2.5% |
| BI Brinker Intl Inc | New | +619,000 | +$81.9M | 2.4% |
| Abercrombie & Fitch Co | Exited | −573,900 | −$80.3M | — |
| Carpenter Technology Corp | Exited | −493,800 | −$78.8M | — |
| Comfort Systems Usa Inc | Exited | −192,600 | −$75.2M | — |
| GI Gap Inc/the | Trimmed | −3,084,100 | −$72.9M | 0.3% |
| Newell Brands Inc | New | +7,272,200 | +$72.4M | 2.2% |
Showing the 10 largest of 314 changes.
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