Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$113M in Q4 2019 → $67.1M now. Hover for any quarter.
As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Avantor Inc | 34.3% | Added 34% | 1,845,000 | $23M |
| Alight Inc. | 34.1% | Added 3.2% | 7,030,417 | $22.9M |
| MI Mohawk Inds Inc | 31.5% | Unchanged | 164,244 | $21.2M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Avantor Inc | Added | +470,000 | +$5.87M | 34.3% |
| Alight Inc. | Added | +220,000 | +$717K | 34.1% |
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Avantor Inc | New | +1,375,000 | +$18.5M | 24.9% |
| RH Ryanair Hldgs PLC | Exited | −301,379 | −$12.8M | — |
| Alphabet Inc. | Exited | −81,799 | −$12.6M | — |
| MI Mohawk Inds Inc | Added | +76,754 | +$8.05M | 23.2% |
| Alight Inc. | Trimmed | −67,129 | −$380K | 51.9% |
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc. | Trimmed | −50,000 | −$7.73M | 16.6% |
| RH Ryanair Hldgs PLC | Trimmed | −154,000 | −$6.52M | 16.8% |
| Alight Inc. | Added | +380,000 | +$2.25M | 53.5% |
quarter ended December 31, 2024 · filed January 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc. | Trimmed | −25,000 | −$4.73M | 24.9% |
| Alight Inc. | Added | +250,000 | +$1.73M | 44.9% |
| RH Ryanair Hldgs PLC | Trimmed | −1 | −$44 | 19.8% |
quarter ended September 30, 2024 · filed October 29, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MI Mohawk Inds Inc | Trimmed | −194,000 | −$31.2M | 13.2% |
| RH Ryanair Hldgs PLC | Added | +267,228 | +$12.1M | 19.3% |
| Alphabet Inc. | Trimmed | −24,000 | −$3.98M | 24.3% |
| Alight Inc. | Added | +150,000 | +$1.11M | 43.3% |
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −64,500 | −$11.7M | 25.1% |
| Alight Inc | Added | +570,000 | +$4.21M | 34.3% |
quarter ended March 31, 2024 · filed May 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MI Mohawk Inds Inc | Trimmed | −45,000 | −$5.89M | 23.7% |
| RH Ryanair Hldgs PLC | Trimmed | −33,500 | −$4.88M | 17.6% |
quarter ended December 31, 2023 · filed February 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ebay | Exited | −343,000 | −$15.1M | — |
| MI Mohawk Inds Inc | Added | +66,792 | +$6.91M | 23.3% |
| Alphabet Inc | Trimmed | −38,168 | −$5.33M | 23.7% |
| Alight Inc | Added | +432,350 | +$3.69M | 32.6% |
| RH Ryanair Hldgs PLC | Trimmed | −25,566 | −$3.41M | 20.4% |
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