Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$360M in Q4 2021 → $232M 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 |
|---|---|---|---|---|
| Aveanna Healthcare Holdings Inc. | 100.0% | Trimmed 25% | 27,061,967 | $232M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aveanna Healthcare Holdings Inc. | Trimmed | −9,180,664 | −$78.7M | 100.0% |
quarter ended March 31, 2026 · filed May 07, 2026
No position changes this quarter.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aveanna Healthcare Holdings Inc. | Trimmed | −9,597,968 | −$78.4M | 100.0% |
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aveanna Healthcare Holdings Inc. | Trimmed | −81,882 | −$726K | 100.0% |
quarter ended June 30, 2025 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aveanna Healthcare Holdings Inc. | Trimmed | −2,598,870 | −$13.6M | 100.0% |
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aveanna Healthcare Holdings Inc. | Trimmed | −134,531 | −$729K | 100.0% |
quarter ended December 31, 2024 · filed January 21, 2025
No position changes this quarter.
quarter ended September 30, 2024 · filed November 04, 2024
No position changes this quarter.
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