Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$145M in Q4 2024 → $75.5M 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 |
|---|---|---|---|---|
| Pitney Bowes Inc | 79.0% | Trimmed 58% | 3,403,420 | $59.6M |
| K Kohls Corp | 7.1% | Added 0.7% | 301,500 | $5.34M |
| Flowers Foods Inc | 3.8% | Added 33% | 363,000 | $2.87M |
| Carvana Co Put | 2.7% | Added 407% | 30,400 | $2M |
| Ametek Inc Put | 2.1% | New | 6,400 | $1.55M |
| Kb Home Put | 1.5% | Trimmed 2.6% | 18,600 | $1.16M |
| BO Bank Of Amer Corp Put | 1.4% | Unchanged | 19,000 | $1.08M |
| Wynn Resorts Ltd Put | 1.4% | Unchanged | 10,600 | $1.03M |
| Snowflake Inc Put | 1.1% | Trimmed 5.7% | 3,300 | $840K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pitney Bowes Inc | Trimmed | −4,752,385 | −$83.3M | 79.0% |
| Rbc Bearings Inc | Exited | −4,000 | −$2.17M | — |
| Cloudflare Inc | Exited | −9,500 | −$1.96M | — |
| American Express Co | Exited | −5,800 | −$1.75M | — |
| Carvana Co | Added | +24,400 | +$1.61M | 2.7% |
| Ametek Inc | New | +6,400 | +$1.55M | 2.1% |
| Tesla Inc | Exited | −3,600 | −$1.34M | — |
| Teledyne Technologies Inc | Exited | −2,100 | −$1.27M | — |
| CW Chefs Whse Inc | Exited | −17,000 | −$1.01M | — |
| Global E Online Ltd | Exited | −31,700 | −$978K | — |
Showing the 10 largest of 16 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pitney Bowes Inc | Trimmed | −300,000 | −$3.32M | 80.9% |
| K Kohls Corp | Added | +155,000 | +$2M | 3.5% |
| Uber Technologies Inc | Exited | −19,900 | −$1.63M | — |
| Ametek Inc | Exited | −6,200 | −$1.27M | — |
| Teledyne Technologies Inc | New | +2,100 | +$1.27M | 1.1% |
| GM General Mtrs Co | Exited | −14,400 | −$1.17M | — |
| Performance Food Group Co | Exited | −12,700 | −$1.14M | — |
| Insulet Corp | Exited | −3,600 | −$1.02M | — |
| Watsco Inc | Exited | −3,000 | −$1.01M | — |
| CW Chefs Whse Inc | New | +17,000 | +$1.01M | 0.9% |
Showing the 10 largest of 24 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pitney Bowes Inc | Trimmed | −3,018,521 | −$31.9M | 74.1% |
| Global E Online Ltd | New | +35,500 | +$1.4M | 1.2% |
| Ametek Inc | New | +6,200 | +$1.27M | 1.1% |
| K Kohls Corp | Trimmed | −60,000 | −$1.22M | 2.4% |
| GM General Mtrs Co | New | +14,400 | +$1.17M | 1.0% |
| BA Bank America Corp | New | +20,900 | +$1.15M | 1.0% |
| Snowflake Inc | New | +4,200 | +$921K | 0.8% |
| Flowers Foods Inc | Added | +65,000 | +$707K | 1.6% |
| Cloudflare Inc | Trimmed | −1,200 | −$237K | 1.6% |
| Carvana Co | Trimmed | −400 | −$169K | 2.2% |
Showing the 10 largest of 19 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pitney Bowes Inc | Trimmed | −560,719 | −$6.4M | 83.0% |
| Tesla Inc | New | +3,700 | +$1.65M | 1.0% |
| Wynn Resorts Ltd | New | +11,200 | +$1.44M | 0.9% |
| CH Celsius Hldgs Inc | New | +23,800 | +$1.37M | 0.9% |
| Performance Food Group Co | New | +13,000 | +$1.35M | 0.9% |
| Insulet Corp | New | +3,800 | +$1.17M | 0.7% |
| Resmed Inc | New | +4,100 | +$1.12M | 0.7% |
| Flowers Foods Inc | Added | +84,100 | +$1.1M | 1.0% |
| RH Ryman Hospitality Pptys Inc | New | +9,500 | +$851K | 0.5% |
| K Kohls Corp | Trimmed | −49,200 | −$756K | 2.0% |
Showing the 10 largest of 14 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pitney Bowes Inc | Trimmed | −1,670,000 | −$18.2M | 89.6% |
| Cloudflare Inc | New | +11,900 | +$2.33M | 1.6% |
| Carvana Co | New | +6,600 | +$2.22M | 1.5% |
| Uber Technologies Inc | New | +21,000 | +$1.96M | 1.3% |
| American Express Co | New | +5,900 | +$1.88M | 1.3% |
| Rbc Bearings Inc | New | +4,300 | +$1.65M | 1.1% |
| Watsco Inc | New | +3,300 | +$1.46M | 1.0% |
| Flowers Foods Inc | New | +31,000 | +$495K | 0.3% |
| QG Qvc Group Inc | Exited | −2,159,270 | −$434K | — |
| Kb Home | Trimmed | −1,200 | −$63.6K | 0.7% |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pitney Bowes Inc | Trimmed | −2,085,877 | −$18.9M | 97.1% |
| Global E Online Ltd | Exited | −41,500 | −$2.26M | — |
| American Express Co | Exited | −5,900 | −$1.75M | — |
| Tesla Inc | Exited | −3,800 | −$1.53M | — |
| Watsco Inc | Exited | −3,200 | −$1.52M | — |
| Carvana Co | Exited | −6,700 | −$1.36M | — |
| Uber Technologies Inc | Exited | −22,000 | −$1.33M | — |
| Freshpet Inc | Exited | −8,500 | −$1.26M | — |
| Azek Co Inc | Exited | −25,800 | −$1.22M | — |
| Rbc Bearings Inc | Exited | −3,900 | −$1.17M | — |
Showing the 10 largest of 29 changes.
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