Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$7.93B in Q2 2013 → $275M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Acv Auctions Inc | 11.7% | Trimmed 33% | 3,072,272 | $32M |
| Precigen Inc | 9.5% | Trimmed 24% | 3,064,571 | $26.2M |
| Herbalife Ltd | 9.1% | Trimmed 0.9% | 2,059,360 | $25M |
| Hilton Grand Vacations Inc | 9.0% | Added 55% | 711,664 | $24.7M |
| PH Post Hldgs Inc | 7.1% | Added 19% | 268,652 | $19.6M |
| Nuvectis Pharma Inc | 6.1% | Added 2.1% | 793,207 | $16.8M |
| LM Lithia Mtrs Inc | 5.0% | Trimmed 27% | 46,797 | $13.7M |
| TP Travel Plus Leisure Co | 4.5% | Added 1.0% | 198,075 | $12.3M |
| Axsome Therapeutics Inc. | 3.0% | Trimmed 5.8% | 45,129 | $8.32M |
| Element Solutions Inc | 3.0% | Added 21% | 224,053 | $8.13M |
| LF Lpl Finl Hldgs Inc | 2.6% | Trimmed 14% | 23,436 | $7.17M |
| On Semiconductor Corp | 2.5% | Added 21% | 88,134 | $6.77M |
| Nektar Therapeutics | 2.1% | Added 144% | 94,697 | $5.73M |
| Flex Ltd | 2.1% | Trimmed 2.7% | 52,010 | $5.72M |
| Bill Holdings Inc | 1.9% | Trimmed 34% | 123,999 | $5.27M |
| CH Crown Hldgs Inc | 1.7% | Added 0.6% | 45,211 | $4.77M |
| NE National Energy Services Reu | 1.7% | Trimmed 19% | 183,671 | $4.68M |
| Rentokil Initial PLC | 1.6% | Added 54% | 228,252 | $4.51M |
| Katapult Holdings Inc | 1.5% | Added 5.3% | 919,498 | $4.02M |
| EH Elevance Health Inc Formerly | 1.5% | Trimmed 32% | 10,252 | $3.99M |
| Bellring Brands Inc | 1.2% | Added 56% | 444,504 | $3.42M |
| Ball Corp | 1.0% | Added 44% | 47,762 | $2.68M |
| Clarivate PLC | 0.9% | Trimmed 9.4% | 1,480,574 | $2.47M |
| Kkr & Co Inc | 0.9% | Trimmed 9.3% | 26,878 | $2.45M |
| IE Intercontinental Exchange In | 0.8% | Trimmed 9.5% | 15,361 | $2.34M |
| Baker Hughes Company | 0.8% | Trimmed 9.4% | 42,221 | $2.32M |
| Gen Digital Inc | 0.8% | Trimmed 31% | 104,730 | $2.31M |
| Xylem Inc | 0.8% | New | 20,710 | $2.1M |
| Flowserve Corp | 0.8% | Added 204% | 28,403 | $2.08M |
| A Amrize Ltd | 0.6% | Trimmed 9.3% | 46,728 | $1.75M |
| SL Slb Limited | 0.6% | Trimmed 19% | 35,666 | $1.74M |
| Clear Secure Inc | 0.6% | New | 40,344 | $1.69M |
| Abivax Sa | 0.6% | Added 86% | 17,005 | $1.68M |
| RB Restaurant Brands Intl Inc | 0.6% | Trimmed 8.4% | 21,892 | $1.56M |
| Tg Therapeutics Inc | 0.6% | Unchanged | 27,689 | $1.54M |
| EH Energizer Hldgs Inc | 0.5% | Trimmed 9.1% | 61,719 | $1.32M |
| Innoviva Inc | 0.3% | New | 40,654 | $862K |
| Rh | 0.2% | Trimmed 14% | 4,916 | $599K |
| Zillow Group Inc | 0.2% | Trimmed 9.3% | 15,424 | $418K |
| Briacell Therapeutics Corp | 0.1% | Unchanged | 65,000 | $278K |
| Briacell Therapeutics Corp | 0.0% | Unchanged | 65,000 | $75.4K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Acv Auctions Inc | Trimmed | −1,505,449 | −$15.7M | 11.7% |
| Hilton Grand Vacations Inc | Added | +251,068 | +$8.7M | 9.0% |
| Precigen Inc | Trimmed | −967,392 | −$8.28M | 9.5% |
| LM Lithia Mtrs Inc | Trimmed | −17,066 | −$4.98M | 5.0% |
| Nektar Therapeutics | Added | +55,895 | +$3.38M | 2.1% |
| PH Post Hldgs Inc | Added | +43,759 | +$3.19M | 7.1% |
| Bill Holdings Inc | Trimmed | −63,832 | −$2.72M | 1.9% |
| Xylem Inc | New | +20,710 | +$2.1M | 0.8% |
| EH Elevance Health Inc Formerly | Trimmed | −4,737 | −$1.84M | 1.5% |
| Clear Secure Inc | New | +40,344 | +$1.69M | 0.6% |
Showing the 10 largest of 41 changes.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Herbalife Ltd | Added | +456,662 | +$6.01M | 9.4% |
| Axsome Therapeutics Inc. | Trimmed | −19,567 | −$4.79M | 4.0% |
| Acv Auctions Inc | Trimmed | −622,788 | −$4.48M | 11.3% |
| PH Post Hldgs Inc | Added | +42,924 | +$3.79M | 6.8% |
| Flex Ltd | Trimmed | −19,749 | −$3.2M | 3.0% |
| EH Energizer Hldgs Inc | Trimmed | −137,848 | −$2.96M | 0.5% |
| Tg Therapeutics Inc | Trimmed | −47,600 | −$2.62M | 0.5% |
| EH Elevance Health Inc Formerly | Trimmed | −6,636 | −$2.57M | 2.0% |
| Precigen Inc | Added | +439,233 | +$2.5M | 7.9% |
| Element Solutions Inc | Trimmed | −51,640 | −$2.47M | 3.0% |
Showing the 10 largest of 41 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Acv Auctions Inc | Added | +2,211,357 | +$9.38M | 8.9% |
| Digitalbridge Group Inc | Trimmed | −360,253 | −$5.56M | 0.2% |
| Avadel Pharmaceuticals PLC | Exited | −247,086 | −$5.32M | — |
| Ball Corp | Trimmed | −87,759 | −$5.19M | 0.8% |
| LM Lithia Mtrs Inc | Added | +18,405 | +$4.6M | 6.6% |
| Rentokil Initial PLC | Trimmed | −117,582 | −$3.7M | 2.4% |
| Bellring Brands Inc | New | +222,945 | +$3.59M | 1.5% |
| Herbalife Ltd | Trimmed | −214,763 | −$3.16M | 9.7% |
| CR Charles Riv Labs Intl Inc | Trimmed | −16,723 | −$2.88M | 0.7% |
| EH Energizer Hldgs Inc | Added | +110,222 | +$1.81M | 1.4% |
Showing the 10 largest of 47 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EH Elevance Health Inc Formerly | Trimmed | −27,029 | −$9.48M | 3.2% |
| Rentokil Initial PLC | Trimmed | −308,212 | −$9.08M | 3.3% |
| Acv Auctions Inc | Added | +1,108,301 | +$8.89M | 8.8% |
| Hilton Grand Vacations Inc | Added | +190,909 | +$8.54M | 7.7% |
| Herbalife Ltd | Trimmed | −612,774 | −$7.9M | 8.7% |
| Light & Wonder Inc | Exited | −81,186 | −$6.81M | — |
| TP Travel Plus Leisure Co | Trimmed | −95,571 | −$6.74M | 5.4% |
| PH Post Hldgs Inc | Added | +50,044 | +$4.96M | 6.2% |
| CI Chart Inds Inc | Trimmed | −23,051 | −$4.75M | 0.5% |
| Ball Corp | Added | +76,211 | +$4.04M | 2.4% |
Showing the 10 largest of 45 changes.
quarter ended September 30, 2025 · filed October 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −40,000 | −$24.7M | — |
| Warner Bros Discovery Inc | Trimmed | −405,885 | −$7.93M | 1.1% |
| TP Travel Plus Leisure Co | Trimmed | −133,235 | −$7.93M | 7.2% |
| Acv Auctions Inc | Added | +649,358 | +$6.44M | 7.3% |
| Clear Secure Inc | Trimmed | −125,171 | −$4.18M | 0.6% |
| Hilton Grand Vacations Inc | Added | +75,453 | +$3.15M | 4.5% |
| Katapult Holdings Inc | Trimmed | −256,228 | −$3.06M | 1.5% |
| CR Charles Riv Labs Intl Inc | Trimmed | −18,940 | −$2.96M | 1.8% |
| CH Crown Hldgs Inc | Trimmed | −26,014 | −$2.51M | 2.2% |
| Championx Corporation | Exited | −94,662 | −$2.35M | — |
Showing the 10 largest of 44 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +40,000 | +$24.7M | 8.6% |
| Acv Auctions Inc | Trimmed | −735,839 | −$11.9M | 6.9% |
| CH Crown Hldgs Inc | Trimmed | −115,118 | −$11.9M | 2.9% |
| Gen Digital Inc | Trimmed | −182,067 | −$5.35M | 2.4% |
| Herbalife Ltd | Trimmed | −547,171 | −$4.72M | 6.7% |
| RB Restaurant Brands Intl Inc | Trimmed | −69,255 | −$4.59M | 1.1% |
| Hilton Grand Vacations Inc | Trimmed | −90,999 | −$3.78M | 2.9% |
| PH Post Hldgs Inc | Trimmed | −33,719 | −$3.68M | 5.3% |
| Rentokil Initial PLC | Trimmed | −131,149 | −$3.15M | 5.8% |
| Wolfspeed Inc | Exited | −913,529 | −$2.8M | — |
Showing the 10 largest of 41 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −60,000 | −$35.2M | — |
| Acv Auctions Inc | Added | +861,178 | +$12.1M | 8.7% |
| BR Beacon Roofing Supply Inc | Trimmed | −57,458 | −$7.11M | 0.1% |
| IT Ishares Tr | Exited | −72,500 | −$6.41M | — |
| Labcorp Holdings Inc | Trimmed | −16,272 | −$3.79M | 0.3% |
| PH Post Hldgs Inc | Trimmed | −32,339 | −$3.76M | 6.3% |
| Elevance Health Inc | Trimmed | −8,206 | −$3.57M | 7.1% |
| LF Lpl Finl Hldgs Inc | Trimmed | −8,001 | −$2.62M | 2.1% |
| Bill Holdings Inc | Added | +56,144 | +$2.58M | 1.6% |
| Nuvectis Pharma Inc | New | +253,972 | +$2.48M | 0.8% |
Showing the 10 largest of 49 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −200,000 | −$44.2M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −40,000 | −$23.4M | 9.4% |
| Bill Holdings Inc | Trimmed | −240,963 | −$20.4M | 1.2% |
| LF Lpl Finl Hldgs Inc | Trimmed | −53,932 | −$17.6M | 2.5% |
| Flex Ltd | Trimmed | −386,341 | −$14.8M | 1.5% |
| Elevance Health Inc | Added | +21,043 | +$7.76M | 5.9% |
| IT Ishares Tr | New | +72,500 | +$6.41M | 1.7% |
| LM Lithia Mtrs Inc | Trimmed | −11,792 | −$4.21M | 5.1% |
| Light & Wonder Inc | Added | +48,621 | +$4.2M | 2.3% |
| PH Post Hldgs Inc | Added | +34,825 | +$3.99M | 6.3% |
Showing the 10 largest of 52 changes.
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