Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$2.51B in Q2 2013 → $679M 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 |
|---|---|---|---|---|
| Golar Lng Ltd | 7.1% | Added 0.4% | 960,400 | $47.9M |
| Kbr Inc | 5.8% | Added 32% | 1,143,989 | $39.5M |
| Citigroup Inc | 5.5% | Unchanged | 268,755 | $37.6M |
| EL Eli Lilly & Co | 4.0% | Unchanged | 22,437 | $26.9M |
| Microsoft Corp | 3.8% | Added 38% | 69,658 | $26M |
| Oracle Corp | 3.7% | Added 6.5% | 172,318 | $25.3M |
| EI Enova Intl Inc | 3.7% | Trimmed 1.2% | 102,935 | $24.8M |
| DG Dollar Gen Corp | 3.5% | Added 15% | 206,412 | $23.8M |
| Pfizer Inc | 3.5% | Added 0.9% | 984,335 | $23.7M |
| Fedex Corp | 3.5% | Trimmed 9.6% | 75,167 | $23.5M |
| Bp PLC | 3.4% | Added 9.7% | 623,107 | $23M |
| Upbound Group Inc | 3.3% | Trimmed 38% | 1,061,869 | $22.5M |
| PM Philip Morris Intl Inc | 3.3% | Trimmed 13% | 124,214 | $22.5M |
| BO Bank Of Amer Corp | 2.9% | Trimmed 16% | 341,724 | $19.5M |
| AT&T Inc | 2.5% | Added 0.9% | 817,725 | $16.9M |
| First Horizon Corporation | 2.2% | Unchanged | 574,268 | $14.7M |
| Tenet Healthcare Corp | 2.1% | Added 19% | 75,301 | $14.1M |
| TT Tetra Technologies Inc Del | 1.8% | Added 9.6% | 1,082,148 | $12.3M |
| CF Cno Finl Group Inc | 1.6% | Unchanged | 218,998 | $11.2M |
| O-i Glass Inc | 1.6% | Added 75% | 1,142,011 | $11M |
| Mastercard Incorporated | 1.5% | Added 5.4% | 19,409 | $9.97M |
| Shell PLC | 1.2% | Trimmed 9.4% | 106,278 | $8.24M |
| GM General Mtrs Co | 1.2% | Unchanged | 105,600 | $8.14M |
| United Rentals Inc | 1.2% | Unchanged | 7,140 | $8.09M |
| Weave Communications Inc | 1.2% | Trimmed 2.8% | 1,319,982 | $7.91M |
| Cheniere Energy Inc | 1.1% | Added 14% | 32,431 | $7.75M |
| TF Truist Finl Corp | 1.1% | Added 1.3% | 153,464 | $7.65M |
| Constellation Energy Corp | 1.1% | Added 30% | 30,286 | $7.52M |
| Unitedhealth Group Inc | 1.1% | Added 0.3% | 17,556 | $7.3M |
| Jpmorgan Chase & Co | 0.9% | Unchanged | 19,333 | $6.33M |
| Northrop Grumman Corp | 0.9% | Unchanged | 12,293 | $6.26M |
| Carter Bankshares Inc | 0.9% | Trimmed 3.7% | 183,553 | $6.24M |
| FC First Ctzns Bancshares Inc D | 0.9% | Unchanged | 2,943 | $6.12M |
| RF Regions Financial Corp New | 0.8% | Trimmed 37% | 181,545 | $5.48M |
| FF Fedex Fght Hldg Co Inc | 0.8% | New | 35,584 | $5.37M |
| Northrim Bancorp Inc | 0.8% | Unchanged | 192,656 | $5.34M |
| FU First Utd Corp | 0.8% | Unchanged | 119,937 | $5.29M |
| Herbalife Ltd | 0.7% | Added 13% | 368,163 | $4.84M |
| C& C & F Finl Corp | 0.7% | Unchanged | 60,415 | $4.83M |
| W & T Offshore Inc | 0.6% | Trimmed 20% | 1,391,668 | $4.38M |
| National Fuel Gas Co | 0.6% | Trimmed 1.3% | 55,176 | $4.26M |
| Kenvue Inc | 0.6% | Unchanged | 219,000 | $4.19M |
| CV Commercial Veh Group Inc | 0.6% | Trimmed 10.0% | 879,609 | $4.06M |
| Lyft Inc | 0.6% | Trimmed 23% | 270,772 | $3.96M |
| Lionsgate Studios Corp | 0.5% | Trimmed 9.8% | 238,067 | $3.64M |
| Vistra Corp | 0.5% | Added 17% | 21,479 | $3.41M |
| Merck & Co Inc | 0.5% | Unchanged | 25,293 | $3.25M |
| SA Science Applications Intl Co | 0.5% | Added 1.7% | 29,285 | $3.23M |
| Chevron Corporation | 0.5% | Added 16% | 18,600 | $3.08M |
| F5 Inc | 0.4% | Unchanged | 6,920 | $2.88M |
| Starz Entertainment Corp. | 0.4% | Trimmed 30% | 97,447 | $2.81M |
| Innospec Inc | 0.3% | Added 16% | 29,148 | $2.37M |
| VI Virtus Invt Partners Inc | 0.3% | Added 23% | 15,468 | $2.22M |
| Home Depot Inc | 0.3% | Unchanged | 5,998 | $2.12M |
| UM Utah Med Prods Inc | 0.3% | Trimmed 19% | 29,009 | $2M |
| Huntsman Corp | 0.3% | New | 181,000 | $1.92M |
| Exxon Mobil Corp | 0.2% | Trimmed 14% | 12,300 | $1.68M |
| Newtekone Inc | 0.2% | Trimmed 1.0% | 99,207 | $1.47M |
| ON Old Natl Bancorp Ind | 0.2% | Unchanged | 55,856 | $1.45M |
| SB Southstate Bk Corp | 0.2% | Unchanged | 11,293 | $1.13M |
Showing top 60 of 99 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Upbound Group Inc | Trimmed | −640,736 | −$13.6M | 3.3% |
| AE American Elec Pwr Co Inc | Trimmed | −73,300 | −$10M | 0.2% |
| Kbr Inc | Added | +276,408 | +$9.54M | 5.8% |
| Microsoft Corp | Added | +19,075 | +$7.12M | 3.8% |
| FF Fedex Fght Hldg Co Inc | New | +35,584 | +$5.37M | 0.8% |
| O-i Glass Inc | Added | +488,546 | +$4.7M | 1.6% |
| BO Bank Of Amer Corp | Trimmed | −67,000 | −$3.82M | 2.9% |
| PM Philip Morris Intl Inc | Trimmed | −19,000 | −$3.44M | 3.3% |
| RF Regions Financial Corp New | Trimmed | −105,000 | −$3.17M | 0.8% |
| DG Dollar Gen Corp | Added | +27,320 | +$3.14M | 3.5% |
Showing the 10 largest of 59 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Golar Lng Ltd | Trimmed | −172,700 | −$9.34M | 8.0% |
| AE American Elec Pwr Co Inc | Added | +68,885 | +$9.03M | 1.6% |
| W & T Offshore Inc | Trimmed | −2,010,663 | −$6.86M | 0.9% |
| Shell PLC | Trimmed | −58,000 | −$5.39M | 1.7% |
| Lyft Inc | Trimmed | −359,426 | −$4.78M | 0.7% |
| Microsoft Corp | Added | +12,021 | +$4.45M | 2.9% |
| FC First Ctzns Bancshares Inc D | Trimmed | −2,081 | −$3.92M | 0.9% |
| Oracle Corp | Added | +25,073 | +$3.69M | 3.7% |
| Cheniere Energy Inc | Trimmed | −12,992 | −$3.69M | 1.2% |
| Exxon Mobil Corp | Trimmed | −21,000 | −$3.56M | 0.4% |
Showing the 10 largest of 85 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Upbound Group Inc | Added | +773,775 | +$13.6M | 4.5% |
| SJ Smucker J M Co | Exited | −96,800 | −$10.5M | — |
| Golar Lng Ltd | Added | +205,667 | +$7.65M | 6.2% |
| Oracle Corp | Added | +35,466 | +$6.91M | 3.9% |
| AT&T Inc | Added | +235,000 | +$5.84M | 3.4% |
| Kbr Inc | Added | +141,587 | +$5.69M | 5.5% |
| Vistra Corp | Added | +34,400 | +$5.55M | 0.9% |
| TT Tetra Technologies Inc Del | Trimmed | −445,000 | −$4.17M | 1.4% |
| Unitedhealth Group Inc | New | +12,086 | +$3.99M | 0.6% |
| PM Philip Morris Intl Inc | Added | +24,556 | +$3.94M | 3.5% |
Showing the 10 largest of 59 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bp PLC | Trimmed | −300,700 | −$10.4M | 3.5% |
| Upbound Group Inc | Added | +390,331 | +$9.22M | 3.6% |
| SJ Smucker J M Co | Trimmed | −78,100 | −$8.48M | 1.7% |
| Kbr Inc | Added | +89,878 | +$4.25M | 5.8% |
| Golar Lng Ltd | Added | +102,200 | +$4.13M | 5.9% |
| O-i Glass Inc | Added | +257,962 | +$3.35M | 1.5% |
| Northrim Bancorp Inc | Added | +137,742 | +$2.98M | 0.6% |
| DG Dollar Gen Corp New | Added | +25,112 | +$2.6M | 3.2% |
| Weave Communications Inc | Added | +375,720 | +$2.51M | 0.6% |
| Constellation Energy Corp | Added | +7,454 | +$2.45M | 1.0% |
Showing the 10 largest of 74 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DG Dollar Gen Corp New | New | +167,700 | +$19.2M | 3.3% |
| Fedex Corp | Added | +62,980 | +$14.3M | 3.2% |
| New Fortress Energy Inc | Exited | −1,520,603 | −$12.6M | — |
| SJ Smucker J M Co | Added | +123,300 | +$12.1M | 2.9% |
| Upbound Group Inc | Trimmed | −374,116 | −$9.39M | 2.5% |
| FC Frontier Communications Pare | Trimmed | −149,000 | −$5.42M | — |
| Olin Corp | Trimmed | −253,194 | −$5.09M | 0.5% |
| Pfizer Inc | Added | +195,230 | +$4.73M | 3.2% |
| Golar Lng Ltd | Added | +112,500 | +$4.63M | 5.8% |
| Innospec Inc | Trimmed | −48,787 | −$4.1M | 0.3% |
Showing the 10 largest of 80 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kbr Inc | Added | +155,561 | +$7.75M | 5.7% |
| Fedex Corp | Trimmed | −29,610 | −$7.22M | 0.9% |
| Golar Lng Ltd | Added | +188,555 | +$7.16M | 5.1% |
| Bp PLC | Added | +199,200 | +$6.73M | 5.6% |
| SJ Smucker J M Co | New | +51,600 | +$6.11M | 1.2% |
| Olin Corp | Added | +214,000 | +$5.19M | 1.8% |
| FC Frontier Communications Pare | Added | +138,100 | +$4.95M | 1.1% |
| Tenet Healthcare Corp | Added | +29,200 | +$3.93M | 1.0% |
| Oracle Corp | Added | +22,800 | +$3.19M | 2.4% |
| SA Science Applications Intl Co | Trimmed | −26,800 | −$3.01M | 1.0% |
Showing the 10 largest of 70 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Shell PLC | Trimmed | −149,737 | −$9.38M | 2.9% |
| Pfizer Inc | Added | +286,842 | +$7.61M | 2.6% |
| Northrop Grumman Corp | Trimmed | −12,925 | −$6.07M | 1.1% |
| New Fortress Energy Inc | Added | +381,758 | +$5.77M | 3.7% |
| Fedex Corp | Added | +17,910 | +$5.04M | 2.7% |
| Oracle Corp | Added | +24,000 | +$4M | 2.3% |
| Xperi Inc | Trimmed | −383,630 | −$3.94M | 0.5% |
| Vivid Seats Inc | New | +783,393 | +$3.63M | 0.7% |
| National Fuel Gas Co | New | +56,500 | +$3.43M | 0.7% |
| GM General Mtrs Co | Trimmed | −63,000 | −$3.36M | 2.3% |
Showing the 10 largest of 89 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Northrop Grumman Corp | Added | +13,500 | +$7.13M | 2.7% |
| PM Philip Morris Intl Inc | Added | +55,000 | +$6.68M | 2.5% |
| GM General Mtrs Co | Added | +136,700 | +$6.13M | 2.5% |
| New Fortress Energy Inc | Added | +443,509 | +$4.03M | 1.6% |
| Kenvue Inc | New | +146,400 | +$3.39M | 0.7% |
| GT Goodyear Tire & Rubr Co | Trimmed | −372,542 | −$3.3M | 0.1% |
| Olin Corp | Added | +62,377 | +$2.99M | 1.5% |
| Upbound Group Inc | Added | +92,505 | +$2.96M | 5.4% |
| Lyft Inc | Added | +192,973 | +$2.46M | 2.1% |
| BA Bank America Corp | Added | +60,000 | +$2.38M | 2.5% |
Showing the 10 largest of 72 changes.
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