Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$106M in Q4 2022 → $1.14B 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 |
|---|---|---|---|---|
| Elevance Health Inc | 23.1% | Added 98% | 679,904 | $263M |
| Arch Capital Group Ltd | 22.3% | Added 46% | 2,612,372 | $254M |
| AH Aercap Holdings Nv | 20.4% | Added 31% | 1,593,130 | $232M |
| Humana Inc | 15.6% | Trimmed 12% | 447,968 | $178M |
| T-mobile Us Inc | 13.1% | New | 890,172 | $149M |
| Eagle Materials Inc | 5.4% | New | 274,599 | $61.8M |
| Warrior Met Coal Inc | 0.1% | Trimmed 90% | 11,278 | $915K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| T-mobile Us Inc | New | +890,172 | +$149M | 13.1% |
| Elevance Health Inc | Added | +335,760 | +$130M | 23.1% |
| Arch Capital Group Ltd | Added | +818,515 | +$79.4M | 22.3% |
| Eagle Materials Inc | New | +274,599 | +$61.8M | 5.4% |
| AH Aercap Holdings Nv | Added | +381,557 | +$55.6M | 20.4% |
| Humana Inc | Trimmed | −62,911 | −$25M | 15.6% |
| Warrior Met Coal Inc | Trimmed | −105,769 | −$8.58M | 0.1% |
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rev Group Inc | Exited | −1,464,784 | −$89.1M | — |
| Elevance Health Inc | Added | +18,063 | +$5.29M | 18.7% |
| AH Aercap Holdings Nv | Added | +35,403 | +$4.86M | 30.9% |
| Warrior Met Coal Inc | Trimmed | −41,297 | −$3.85M | 2.0% |
| Humana Inc | Added | +16,916 | +$2.93M | 16.4% |
| Arch Capital Group Ltd | Trimmed | −18,215 | −$1.75M | 32.0% |
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Aercap Holdings Nv | Added | +427,651 | +$61.5M | 24.6% |
| AL Air Lease Corp | Exited | −549,201 | −$35M | — |
| Elevance Health Inc | Added | +36,849 | +$12.9M | 16.6% |
| Rev Group Inc | Added | +158,815 | +$9.66M | 13.0% |
| Arch Capital Group Ltd | Added | +97,404 | +$9.34M | 25.3% |
| Warrior Met Coal Inc | Trimmed | −93,540 | −$8.25M | 2.0% |
| T-mobile Us Inc | Exited | −26,164 | −$6.26M | — |
| Humana Inc | Trimmed | −9,838 | −$2.52M | 18.4% |
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Aercap Holdings Nv | New | +748,519 | +$90.6M | 15.0% |
| AL Air Lease Corp | New | +549,201 | +$35M | 5.8% |
| Rev Group Inc | Trimmed | −605,624 | −$34.3M | 12.3% |
| Elevance Health Inc | Added | +46,390 | +$15M | 15.5% |
| Arch Capital Group Ltd | Added | +58,151 | +$5.28M | 25.8% |
| Warrior Met Coal Inc | Trimmed | −42,175 | −$2.68M | 2.7% |
| Humana Inc | Added | +8,418 | +$2.19M | 21.8% |
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arch Capital Group Ltd | Added | +329,968 | +$30M | 31.6% |
| Humana Inc | Added | +64,885 | +$15.9M | 25.4% |
| Elevance Health Inc | Added | +20,812 | +$8.1M | 19.8% |
| Dole PLC | Exited | −315,073 | −$4.55M | — |
| CD Centene Corp Del | Exited | −69,203 | −$4.2M | — |
| HI Huntington Ingalls Industrie | Exited | −11,847 | −$2.42M | — |
| Rev Group Inc | Added | +35,382 | +$1.68M | 19.1% |
| Warrior Met Coal Inc | Added | +27,278 | +$1.25M | 2.8% |
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rev Group Inc | New | +1,876,211 | +$59.3M | 13.8% |
| Arch Capital Group Ltd | Added | +218,085 | +$21M | 29.8% |
| Elevance Health Inc | Added | +13,020 | +$5.66M | 22.6% |
| TR Teck Resources Ltd-cls B | Exited | −114,705 | −$4.65M | — |
| Warrior Met Coal Inc | Added | +94,668 | +$4.52M | 3.0% |
| Dole PLC | Trimmed | −169,912 | −$2.46M | 1.1% |
| CD Centene Corp Del | Trimmed | −40,068 | −$2.43M | 1.0% |
| Humana Inc | Added | +6,095 | +$1.61M | 26.6% |
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arch Capital Group Ltd | Added | +788,393 | +$72.8M | 31.8% |
| Elevance Health Inc | Added | +140,640 | +$51.9M | 23.9% |
| Humana Inc | Added | +128,636 | +$32.6M | 33.4% |
| T-mobile Us Inc | Trimmed | −66,407 | −$14.7M | 1.8% |
| HI Huntington Ingalls Industrie | New | +11,847 | +$2.24M | 0.7% |
| TR Teck Resources Ltd-cls B | Added | +20,000 | +$811K | 1.4% |
| Dole PLC | Trimmed | −47,488 | −$643K | 2.0% |
| Warrior Met Coal Inc | Trimmed | −1,701 | −$92.3K | 2.9% |
quarter ended September 30, 2024 · filed November 05, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| T-mobile Us Inc | Trimmed | −66,837 | −$13.8M | 8.8% |
| Humana Inc | Trimmed | −24,214 | −$7.67M | 43.2% |
| Dole PLC | Trimmed | −453,827 | −$7.39M | 4.0% |
| Arch Capital Group Ltd | Trimmed | −38,000 | −$4.25M | 16.5% |
| Warrior Met Coal Inc | Added | +65,406 | +$4.18M | 5.1% |
| M Moodys Corp | Exited | −4,647 | −$1.96M | — |
| Eagle Materials Inc | Exited | −8,546 | −$1.86M | — |
| TR Teck Resources Ltd-cls B | Trimmed | −24,738 | −$1.29M | 2.3% |
Loading...
