Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$97.3M in Q4 2018 → $1.52B now. Hover for any quarter.
As reported for the quarter ended June 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Aon PLC | 99.5% | Trimmed 2.2% | 4,243,321 | $1.51B |
| MH Mediaco Hldg Inc | 0.5% | New | 7,051,538 | $7.69M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aon PLC | Trimmed | −96,438 | −$34.4M | 99.5% |
| EG Expro Group Holdings Nv | Exited | −983,761 | −$9.78M | — |
| MH Mediaco Hldg Inc | New | +7,051,538 | +$7.69M | 0.5% |
| Ringcentral Inc | Exited | −7,991 | −$7.63M | — |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EG Expro Group Holdings Nv | Trimmed | −816,436 | −$8.12M | 0.6% |
| Ringcentral Inc | New | +7,991 | +$7.63M | 0.4% |
| Nomad Foods Ltd | Exited | −95,618 | −$1.6M | — |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EG Expro Group Holdings Nv | Trimmed | −215,387 | −$2.69M | 1.4% |
| Iheartmedia, Inc. | Exited | −255,909 | −$473K | — |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dole PLC | Exited | −538,889 | −$6.6M | — |
| CS Chicken Soup For The Soul En | Exited | −1,011,530 | −$196K | — |
| Newell Brands Inc | Exited | −5,000 | −$175K | — |
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aon PLC | New | +4,339,759 | +$1.27B | 95.9% |
| EG Expro Group Holdings Nv | Trimmed | −2,155,344 | −$49.4M | 3.5% |
| Iqiyi Inc | Exited | −1,300 | −$1.29M | — |
| Newell Brands Inc | New | +5,000 | +$175K | — |
quarter ended March 31, 2024 · filed May 14, 2024
quarter ended December 31, 2023 · filed February 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nio Inc | Trimmed | −1,300 | −$1.2M | 3.9% |
quarter ended September 30, 2023 · filed November 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EG Expro Group Holdings Nv | Trimmed | −1,316,745 | −$30.6M | 79.8% |
| Nio Inc | Trimmed | −5,700 | −$4.99M | 3.6% |
| Iqiyi Inc | Trimmed | −5,000 | −$4.8M | 5.0% |
| Atento S.a. | Exited | −3,804,729 | −$3.8M | — |
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