Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$721M in Q4 2014 → $167M 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 |
|---|---|---|---|---|
| NT Nam Tai G63907-10-2 Private | 15.2% | Unchanged | 5,336,452 | $25.3M |
| Advanced Micro Devices Inc | 11.8% | Unchanged | 33,936 | $19.7M |
| Helios Technologies Inc | 8.0% | Unchanged | 300,000 | $13.4M |
| Amgen Inc | 5.4% | Unchanged | 92,500 | $9.05M |
| Vail Resorts Inc. | 4.1% | Unchanged | 84,000 | $6.81M |
| Uber Technologies, Inc | 3.9% | Added 657% | 79,500 | $6.49M |
| Nike Inc | 3.9% | New | 157,000 | $6.44M |
| DW Disney Walt Co | 3.6% | New | 16,133 | $5.97M |
| Estee Lauder Companies, Inc | 3.6% | New | 75,000 | $5.92M |
| GP Genuine Parts Co Com | 3.5% | New | 50,000 | $5.9M |
| DF Delphi Financial Group - Callable | 2.5% | Unchanged | 328,790 | $4.11M |
| TV Tennessee Valley Authority | 2.0% | Unchanged | 260,000 | $3.29M |
| C Corning Inc | 1.8% | Trimmed 86% | 52,037 | $3.07M |
| TV Tennessee Valley Authority Parrs | 1.7% | Unchanged | 120,000 | $2.86M |
| TC Te Connectivity Com | 1.5% | Unchanged | 12,500 | $2.52M |
| OL Oxford Lane Cap Corp | 1.5% | Unchanged | 100,000 | $2.5M |
| OL Oxford Lane Cap Corp | 1.2% | Unchanged | 80,000 | $2.04M |
| AG Argonaut Group Statutory Tr - Call | 1.2% | Unchanged | 12,000 | $2M |
| Nam Tai Property Inc | 1.1% | Unchanged | 5,774,800 | $1.9M |
| XE Xcel Energy Inc-callable | 1.1% | Unchanged | 200,000 | $1.88M |
| Scully Royalty Ltd | 1.1% | Unchanged | 3,416,664 | $1.87M |
| AM Affiliated Managers Group Inc-call | 1.1% | Unchanged | 80,000 | $1.82M |
| JC Johnson Ctls Intl PLC | 1.0% | Unchanged | 11,937 | $1.74M |
| General Electric Co | 1.0% | Unchanged | 15,125 | $1.64M |
| Ge Vernova Inc | 0.8% | Unchanged | 3,780 | $1.28M |
| PF Pinnacle Finl Partners Inc | 0.6% | New | 120,000 | $1.08M |
| WF Wintrust Financial Corp-call | 0.6% | Unchanged | 240,000 | $1.05M |
| RR Ramco Res Inc-callable | 0.6% | Unchanged | 80,000 | $1.02M |
| NI Newtekone Inc-callable | 0.6% | Unchanged | 80,000 | $994K |
| TI Triton Intl Ltd-callable | 0.6% | Unchanged | 80,000 | $978K |
| EP Eagle Point Credit Co-callable | 0.6% | Unchanged | 120,000 | $955K |
| AI Aspen Insurance Holdings-call | 0.6% | Unchanged | 80,000 | $934K |
| TP Tanscanada Pipeline Str | 0.6% | Unchanged | 80,000 | $920K |
| CF Corebridge Finl Inc-callable | 0.5% | Unchanged | 80,000 | $914K |
| Customers Bancorp Inc | 0.5% | Unchanged | 40,000 | $864K |
| Procter & Gamble Co | 0.5% | Unchanged | 5,700 | $836K |
| FA F&G Annuities & Life Inc - Callabl | 0.5% | Unchanged | 120,000 | $821K |
| EL Entergy Louisiana LLC - Callable | 0.5% | New | 40,000 | $800K |
| AC Axis Capital Holdings-callable | 0.5% | Unchanged | 70,000 | $750K |
| BH Berkshire Hathaway Inc Del Cl A | 0.4% | Unchanged | 1 | $749K |
| BR B Riley Financial Inc - Callable | 0.4% | Unchanged | 140,000 | $738K |
| Arch Capital Group Ltd | 0.4% | Unchanged | 40,000 | $646K |
| Spectrum Brands Holdings Inc | 0.4% | Unchanged | 12,799 | $645K |
| Exxon Mobil Corp | 0.4% | Unchanged | 79,600 | $629K |
| Phi Group Inc | 0.3% | Unchanged | 39,712 | $566K |
| HP Hudson Pacific Properties Inc-call | 0.3% | Unchanged | 55,000 | $560K |
| UB Us Bancorp -callable | 0.3% | Unchanged | 60,000 | $523K |
| FT Fifth Third Bancorp-callable | 0.3% | Unchanged | 20,000 | $516K |
| Algonquin Power & Utilities Corp | 0.3% | Trimmed 70% | 60,000 | $509K |
| AH Atlanticus Holdins Corp - Call | 0.3% | Unchanged | 20,000 | $505K |
| BB Brookfield Brp Hldgs Inc-callable | 0.3% | Unchanged | 20,000 | $504K |
| W- Wesbanco Inc - Callable | 0.3% | Added 15% | 150,000 | $503K |
| MB M&T Bank Corp - Callable | 0.3% | New | 20,000 | $499K |
| PC Prospect Cap Corp | 0.3% | Unchanged | 30,000 | $492K |
| Abbvie Inc | 0.3% | Unchanged | 1,948 | $490K |
| Kkr & Co Inc | 0.3% | Unchanged | 180,000 | $484K |
| AF American Financial Gr Inc Oh-call | 0.3% | Unchanged | 30,000 | $476K |
| ST Sce Tr Viii-callable | 0.3% | Unchanged | 20,000 | $453K |
| Ready Capital Corp | 0.3% | Unchanged | 20,000 | $450K |
| MI Mercer International Inc Sbi | 0.2% | Added 5.8% | 18,220,000 | $416K |
Showing top 60 of 77 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Corning Inc | Trimmed | −316,313 | −$18.6M | 1.8% |
| Nike Inc | New | +157,000 | +$6.44M | 3.9% |
| DW Disney Walt Co | New | +16,133 | +$5.97M | 3.6% |
| Estee Lauder Companies, Inc | New | +75,000 | +$5.92M | 3.6% |
| GP Genuine Parts Co Com | New | +50,000 | +$5.9M | 3.5% |
| Uber Technologies, Inc | Added | +69,000 | +$5.64M | 3.9% |
| Algonquin Power & Utilities Corp | Trimmed | −140,000 | −$1.19M | 0.3% |
| PF Pinnacle Finl Partners Inc | New | +120,000 | +$1.08M | 0.6% |
| EL Entergy Louisiana LLC - Callable | New | +40,000 | +$800K | 0.5% |
| MB M&T Bank Corp - Callable | New | +20,000 | +$499K | 0.3% |
Showing the 10 largest of 21 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Goldman Sachs Group Inc | Exited | −21,050 | −$18.5M | — |
| XE Xcel Energy Inc-callable | Added | +120,000 | +$2.96M | 1.6% |
| Uber Technologies, Inc | New | +10,500 | +$755K | 0.2% |
| CI Comerica Inc-callable | Exited | −20,000 | −$523K | — |
| FT Fifth Third Bancorp-callable | New | +20,000 | +$523K | 0.2% |
| WF Wintrust Financial Corp-call | Added | +20,000 | +$517K | 2.0% |
| CH Conifer Holdings Inc | Exited | −250,000 | −$178K | — |
| RP Rights Presurance Hold-conifer | New | +250,000 | +$127K | — |
| LT Ladenburg Thalman Fin Svcs Inc | Exited | −5,000 | −$113K | — |
| BL Bb Liquidating Inc - Class A | Exited | −54,211 | −$813 | — |
Showing the 10 largest of 14 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RJ Raymond James Fncl Inc | Exited | −298,125 | −$51.5M | — |
| Goldman Sachs Group Inc | Trimmed | −54,150 | −$47.6M | 5.4% |
| SI Selective Ins Group Inc | Exited | −200,000 | −$16.2M | — |
| EE Emerson Elec Co | Exited | −80,000 | −$10.5M | — |
| TV Tennessee Valley Authority | Trimmed | −260,000 | −$6.37M | 1.9% |
| ZC Ziegler Cos Inc The | Exited | −48,972 | −$4.06M | — |
| Chevron Corporation | Exited | −16,000 | −$2.48M | — |
| XE Xcel Energy Inc-callable | New | +80,000 | +$2M | 0.6% |
| TP Tanscanada Pipeline Str | New | +80,000 | +$1.96M | 0.6% |
| Mcdonalds Corp | Exited | −6,250 | −$1.9M | — |
Showing the 10 largest of 28 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TV Tennessee Valley Authority | Added | +260,000 | +$6.13M | 2.6% |
| WF Wintrust Financial Corp-callable | Exited | −200,000 | −$5.07M | — |
| W- Wesbanco Inc - Callable | New | +130,000 | +$3.3M | 0.7% |
| WF Wintrust Finl Corp | Exited | −120,000 | −$3.05M | — |
| RR Ramco Res Inc-callable | New | +80,000 | +$2.05M | 0.4% |
| CI Comerica Inc-callable | New | +80,000 | +$2.02M | 0.4% |
| NI Newtekone Inc-callable | New | +80,000 | +$1.93M | 0.4% |
| UF Umb Financial Corp-callable | Exited | −50,000 | −$1.3M | — |
| AG Argo Group Intl Hldgs Inc - Callab | Exited | −50,000 | −$1.25M | — |
| UB Us Bancorp -callable | Trimmed | −60,000 | −$1.18M | 0.2% |
Showing the 10 largest of 20 changes.
quarter ended June 30, 2025 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Uber Technologies, Inc | Exited | −126,000 | −$9.18M | — |
| WF Wintrust Financial Corp-call | New | +200,000 | +$5.13M | 1.2% |
| Kkr & Co Inc | New | +200,000 | +$5.1M | 1.1% |
| WF Wintrust Financial Corp-callable | New | +200,000 | +$5.07M | 1.1% |
| Algonquin Power & Utilities Corp | New | +200,000 | +$5.04M | 1.1% |
| UF Umb Financial Corp-callable | New | +50,000 | +$1.3M | 0.3% |
| UB Us Bancorp -callable | Added | +60,000 | +$1.1M | 0.5% |
| W- Wesbanco Inc -callable | New | +40,000 | +$1.01M | 0.2% |
| Amentum Holdings Inc | New | +24,693 | +$583K | 0.1% |
| American National Group Inc | New | +20,000 | +$502K | 0.1% |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Uber Technologies, Inc | New | +126,000 | +$9.18M | 1.9% |
| CA Cobank Acb | Exited | −36,296 | −$3.64M | — |
| WF Wintrust Finl Corp | New | +120,000 | +$3.05M | 0.6% |
| FA F&G Annuities & Life Inc - Callabl | New | +120,000 | +$2.95M | 0.6% |
| OL Oxford Lane Cap Corp | New | +100,000 | +$2.46M | 0.5% |
| TI Triton Intl Ltd-callable | New | +80,000 | +$2.01M | 0.4% |
| N- Newtekone Inc -callable | Exited | −60,000 | −$1.55M | — |
| TC Trinity Capital Inc - Callable | Exited | −60,000 | −$1.51M | — |
| P- Partnerre Ltd - Callable | New | +60,000 | +$1.03M | 0.2% |
| AG Argo Group Intl Hldgs Inc - Callab | New | +30,000 | +$750K | 0.2% |
Showing the 10 largest of 14 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BG Blackstone Group Inc Class A | Exited | −73,000 | −$11.2M | — |
| C Corning Inc | Added | +100,000 | +$4.75M | 3.7% |
| ZC Ziegler Cos Inc The | New | +48,972 | +$4.06M | 0.9% |
| CF Corebridge Finl Inc-callable | New | +80,000 | +$2.03M | 0.4% |
| AI Aspen Insurance Holdings-call | New | +80,000 | +$2.03M | 0.4% |
| SC Schwab Charles Corp New | Exited | −25,000 | −$1.62M | — |
| ST Sce Tr Viii-callable | Trimmed | −20,000 | −$510K | 0.1% |
| Ready Capital Corp | New | +20,000 | +$502K | 0.1% |
| AM Affiliated Managers Group Inc-call | Trimmed | −20,000 | −$493K | 0.4% |
| CA Cobank Acb | Trimmed | −4,900 | −$492K | 0.8% |
Showing the 10 largest of 12 changes.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BG Blackstone Group Inc Class A | New | +73,000 | +$11.2M | 2.5% |
| C Corning Inc | Trimmed | −100,000 | −$4.52M | 2.7% |
| FC Farm Credit Bk Of Texas-call-144a | Exited | −44,000 | −$4.4M | — |
| TC Te Connectivity Com | New | +12,500 | +$1.89M | 0.4% |
| Te Connectivity Limited | Exited | −12,500 | −$1.88M | — |
| N- Newtekone Inc -callable | New | +60,000 | +$1.5M | 0.3% |
| ST Sce Tr Viii-callable | Trimmed | −40,000 | −$1.07M | 0.2% |
| ME Medley LLC Escrow | Exited | −40,000 | −$4 | — |
| ME Medley LLC Escrow | New | +40,000 | +$4 | — |
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