Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (21 quarters reported)
$107M in Q2 2021 → $1.19B 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 |
|---|---|---|---|---|
| CO Capital One Finl Corp | 14.9% | Added 8.2% | 887,221 | $178M |
| Doordash Inc | 14.8% | Added 41% | 959,268 | $177M |
| Gxo Logistics Incorporated | 12.1% | Added 43% | 2,853,117 | $145M |
| Hci Group Inc | 10.1% | Added 19% | 690,749 | $121M |
| Amcor PLC | 9.0% | Unchanged | 2,484,095 | $108M |
| Medline Inc | 8.0% | Added 246% | 2,435,635 | $96.1M |
| Td Synnex Corporation | 6.8% | Trimmed 50% | 303,514 | $81.1M |
| RG Reinsurance Group Amer Inc | 6.2% | Added 19% | 347,359 | $73.9M |
| Stride Inc | 5.4% | Unchanged | 750,166 | $64.7M |
| Tenet Healthcare Corp | 3.8% | New | 244,118 | $45.7M |
| UH Universal Hlth Svcs Inc | 3.3% | Added 57% | 264,994 | $39.4M |
| Synchrony Financial | 2.5% | Trimmed 23% | 395,023 | $30M |
| AH Acadia Healthcare Company In | 1.6% | Trimmed 88% | 647,006 | $19.1M |
| IP Icon Pub Ltd Co | 0.9% | New | 61,900 | $10.8M |
| AE Arrow Electrs Inc | 0.4% | New | 20,587 | $4.39M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Acadia Healthcare Company In | Trimmed | −4,547,619 | −$134M | 1.6% |
| Td Synnex Corporation | Trimmed | −299,992 | −$80.2M | 6.8% |
| Medline Inc | Added | +1,732,498 | +$68.3M | 8.0% |
| LN Live Nation Entertainment In | Exited | −354,821 | −$54.1M | — |
| Doordash Inc | Added | +280,868 | +$51.8M | 14.8% |
| Soleno Therapeutics Inc | Exited | −1,511,481 | −$50.6M | — |
| Tenet Healthcare Corp | New | +244,118 | +$45.7M | 3.8% |
| Gxo Logistics Incorporated | Added | +864,734 | +$43.8M | 12.1% |
| Hci Group Inc | Added | +110,481 | +$19.4M | 10.1% |
| UH Universal Hlth Svcs Inc | Added | +95,854 | +$14.3M | 3.3% |
Showing the 10 largest of 15 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CO Capital One Finl Corp | New | +819,826 | +$150M | 13.7% |
| Amcor PLC | Exited | −17,712,315 | −$148M | — |
| Doordash Inc | New | +678,400 | +$102M | 9.3% |
| Tenet Healthcare Corp | Exited | −504,279 | −$100M | — |
| Amcor PLC | New | +2,484,095 | +$98.7M | 9.0% |
| CA Credit Accep Corp Mich | Exited | −138,215 | −$61.3M | — |
| RG Reinsurance Group Amer Inc | New | +291,817 | +$59.6M | 5.4% |
| Soleno Therapeutics Inc | New | +1,511,481 | +$50.6M | 4.6% |
| AH Acadia Healthcare Company In | Trimmed | −2,156,409 | −$50.4M | 11.1% |
| UA United Airls Hldgs Inc | Exited | −418,280 | −$46.8M | — |
Showing the 10 largest of 20 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Gxo Logistics Incorporated | New | +1,216,373 | +$64M | 6.7% |
| LN Live Nation Entertainment In | New | +349,821 | +$49.8M | 5.2% |
| AH Acadia Healthcare Company In | Added | +2,313,586 | +$32.8M | 10.8% |
| Arrow Electronics Inc | Exited | −233,041 | −$28.2M | — |
| Synchrony Financial | Trimmed | −319,952 | −$26.7M | 8.1% |
| UH Universal Hlth Svcs Inc | Trimmed | −119,220 | −$26M | 5.2% |
| Hci Group Inc | Trimmed | −134,391 | −$25.8M | 11.2% |
| Stride Inc | New | +358,204 | +$23.3M | 2.4% |
| Ingram Micro Holding Corp | Exited | −868,282 | −$18.7M | — |
| Signet Jewelers Limited | Trimmed | −200,000 | −$16.6M | 3.3% |
Showing the 10 largest of 13 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UC United Continental Holdings | Trimmed | −796,321 | −$76.8M | 2.8% |
| UH Universal Health Servicesb | New | +350,225 | +$71.6M | 7.4% |
| Acadia Healthcare Co Inc | Added | +2,556,469 | +$63.3M | 13.0% |
| Synchrony Financial | Trimmed | −644,959 | −$45.8M | 9.2% |
| Amcor PLC | Added | +3,078,476 | +$25.2M | 15.1% |
| Sotera Health Co | Exited | −1,556,635 | −$17.3M | — |
| S Synnex Corp | Trimmed | −86,405 | −$14.1M | 9.3% |
| Hci Group Inc | Trimmed | −70,000 | −$13.4M | 13.9% |
| Tenet Healthcare Corp | Trimmed | −50,643 | −$10.3M | 10.6% |
| Lgi Homes Inc | Trimmed | −197,980 | −$10.2M | 2.5% |
Showing the 10 largest of 13 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amcor PLC | New | +14,633,839 | +$134M | 15.0% |
| Berry Global Group Inc | Exited | −1,673,633 | −$117M | — |
| Synchrony Financial | Added | +503,220 | +$33.6M | 14.1% |
| UA United Airls Hldgs Inc | Added | +335,757 | +$26.7M | 9.6% |
| AE Arrow Electrs Inc | Trimmed | −206,720 | −$26.3M | 3.3% |
| AH Acadia Healthcare Company In | Added | +893,680 | +$20.3M | 6.3% |
| Chemours Co | Exited | −1,427,489 | −$19.3M | — |
| CA Credit Accep Corp Mich | Added | +34,858 | +$17.8M | 5.3% |
| Tenet Healthcare Corp | Added | +83,700 | +$14.7M | 10.9% |
| Sotera Health Co | Added | +988,801 | +$11M | 1.9% |
Showing the 10 largest of 16 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Synchrony Financial | New | +1,392,117 | +$73.7M | 9.8% |
| DF Discover Finl Svcs | Exited | −349,065 | −$60.5M | — |
| Signet Jewelers Limited | Trimmed | −591,730 | −$34.4M | 4.3% |
| CA Credit Accep Corp Mich | New | +59,337 | +$30.6M | 4.1% |
| Kemper Corp | Exited | −440,541 | −$29.3M | — |
| Lgi Homes Inc | Trimmed | −413,093 | −$27.5M | 6.1% |
| Tenet Healthcare Corp | Added | +200,999 | +$27M | 8.5% |
| Hca Healthcare Inc | Exited | −83,294 | −$25M | — |
| Magnera Corp | Trimmed | −1,044,961 | −$19M | 0.6% |
| CE Caesars Entertainment Inc Ne | Exited | −484,485 | −$16.2M | — |
Showing the 10 largest of 18 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LN Live Nation Entertainment In | Exited | −473,382 | −$51.8M | — |
| UA United Airls Hldgs Inc | New | +532,000 | +$51.7M | 5.8% |
| AH Acadia Healthcare Company In | New | +1,251,002 | +$49.6M | 5.6% |
| Hca Healthcare Inc | New | +83,294 | +$25M | 2.8% |
| Magnera Corp | New | +1,308,608 | +$23.8M | 2.7% |
| Chemours Co | Trimmed | −1,159,331 | −$19.6M | 4.2% |
| IM Ingram Micro Hldg Corp | New | +968,204 | +$18.8M | 2.1% |
| Signet Jewelers Limited | Added | +224,339 | +$18.1M | 10.5% |
| CE Caesars Entertainment Inc Ne | New | +484,485 | +$16.2M | 1.8% |
| Hci Group Inc | Added | +136,642 | +$15.9M | 10.5% |
Showing the 10 largest of 21 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lgi Homes Inc | Added | +678,106 | +$80.4M | 13.8% |
| LN Live Nation Entertainment In | New | +473,382 | +$51.8M | 6.6% |
| Signet Jewelers Limited | Added | +273,895 | +$28.2M | 12.1% |
| Td Synnex Corporation | Added | +196,908 | +$23.6M | 11.4% |
| Berry Global Group Inc | Added | +179,878 | +$12.2M | 12.3% |
| Sotera Health Co | Exited | −807,416 | −$9.58M | — |
| AE Arrow Electrs Inc | Added | +68,441 | +$9.09M | 6.0% |
| Hci Group Inc | Added | +72,324 | +$7.74M | 9.0% |
| Net Power Inc | Added | +909,755 | +$6.38M | 1.2% |
| Hilton Grand Vacations Inc | Exited | −95,773 | −$3.87M | — |
Showing the 10 largest of 16 changes.
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