Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$5.07B in Q2 2013 → $5.71B 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 |
|---|---|---|---|---|
| BH Brightspring Health Svcs Inc | 32.8% | Trimmed 36% | 26,829,880 | $1.87B |
| SH Schein Henry Inc | 22.9% | Unchanged | 15,652,032 | $1.31B |
| Bridgebio Pharma Inc | 17.3% | Unchanged | 13,260,971 | $988M |
| BH Brightview Hldgs Inc | 5.4% | Unchanged | 21,533,123 | $309M |
| Crescent Energy Company | 4.9% | Unchanged | 28,655,357 | $281M |
| Niq Global Intelligence PLC | 4.9% | Unchanged | 30,022,789 | $281M |
| Gmr Solutions Inc | 4.0% | New | 14,785,611 | $229M |
| KR Kkr Real Estate Fin Tr Inc | 1.2% | Unchanged | 10,000,001 | $68.4M |
| Paramount Skydance Corp | 1.0% | Unchanged | 5,535,928 | $54.6M |
| N Ncl Corp Ltd | 0.9% | New | 43,658,000 | $48.7M |
| BH Bausch Health Cos Inc | 0.5% | Unchanged | 5,235,000 | $25.8M |
| LI Lci Inds | 0.3% | Added 168% | 15,587,000 | $17.5M |
| Firstenergy Corp | 0.3% | New | 15,000,000 | $16.4M |
| Akamai Technologies Inc | 0.3% | New | 11,151,000 | $16.3M |
| OL Oxford Lane Cap Corp | 0.3% | Trimmed 44% | 1,771,302 | $15.5M |
| IH Immunocore Hldgs PLC | 0.3% | Trimmed 20% | 16,080,000 | $14.8M |
| BM Blackstone Mortgage Trust In | 0.2% | Added 22% | 12,922,000 | $12.9M |
| PC Ppl Cap FDG Inc | 0.2% | Trimmed 6.0% | 10,160,000 | $11.5M |
| Cloudflare Inc | 0.2% | New | 8,875,000 | $11.2M |
| FK Fs Kkr Cap Corp | 0.2% | Unchanged | 980,587 | $10.3M |
| Wec Energy Group Inc | 0.2% | Unchanged | 8,000,000 | $9.89M |
| SG Sabre Glbl Inc | 0.2% | Trimmed 35% | 8,613,000 | $8.69M |
| WI Winnebago Inds Inc | 0.2% | Added 230% | 9,251,000 | $8.63M |
| Redfin Corp | 0.1% | Added 11% | 8,357,000 | $8.06M |
| Jd.com Inc | 0.1% | Added 14% | 8,000,000 | $7.87M |
| Tempus Ai Inc | 0.1% | Unchanged | 117,652 | $6.82M |
| Northern Oil & Gas Inc | 0.1% | Trimmed 67% | 6,244,000 | $6M |
| NC Norwegian Cruise Line Hldgs | 0.1% | Unchanged | 273,736 | $5.78M |
| SS State Str SPDR S&P 500 ETF T | 0.1% | New | 5,920 | $4.42M |
| Coherus Oncology Inc | 0.1% | Unchanged | 3,036,076 | $4.18M |
| Snap Inc | 0.1% | Unchanged | 3,900,000 | $3.59M |
| Doordash Inc | 0.1% | New | 2,970,000 | $2.93M |
| Meritage Homes Corp | 0.0% | Trimmed 49% | 1,348,000 | $1.4M |
| MM Merit Med Sys Inc | 0.0% | New | 1,195,000 | $1.29M |
| Alkami Technology Inc | 0.0% | New | 1,310,000 | $1.25M |
| Cogent Biosciences Inc | 0.0% | Unchanged | 990,000 | $1.23M |
| LH Lantheus Hldgs Inc | 0.0% | Unchanged | 808,000 | $1.18M |
| Rubrik Inc. | 0.0% | New | 1,142,000 | $1.17M |
| JI Jazz Investments I Ltd | 0.0% | Trimmed 53% | 683,000 | $1.17M |
| GC Granite Constr Inc | 0.0% | Added 122% | 555,000 | $1.16M |
| Cheesecake Factory Inc | 0.0% | Trimmed 29% | 902,000 | $1.15M |
| AH Alphatec Hldgs Inc | 0.0% | New | 1,180,000 | $1.13M |
| Nutanix Inc | 0.0% | Trimmed 41% | 1,114,000 | $1.1M |
| Aerovironment Inc | 0.0% | Unchanged | 1,086,000 | $1.04M |
| Unity Software Inc | 0.0% | Unchanged | 915,000 | $1.04M |
| Golar Lng Ltd | 0.0% | New | 870,000 | $993K |
| AP Arrowhead Pharmaceuticals In | 0.0% | Unchanged | 800,000 | $958K |
| OC Omnicell Com | 0.0% | Trimmed 38% | 873,000 | $928K |
| VS Varonis Sys Inc | 0.0% | Trimmed 64% | 868,000 | $843K |
| IH Integer Hldgs Corp | 0.0% | New | 852,000 | $828K |
| PI Patrick Inds Inc | 0.0% | Unchanged | 539,000 | $799K |
| Microchip Technology Inc. | 0.0% | Unchanged | 685,000 | $755K |
| Bill Holdings Inc | 0.0% | Unchanged | 870,000 | $754K |
| Snowflake Inc | 0.0% | Trimmed 58% | 420,000 | $744K |
| Travere Therapeutics Inc | 0.0% | Trimmed 56% | 382,000 | $709K |
| PD Parsons Corp Del | 0.0% | Trimmed 65% | 692,000 | $683K |
| Synaptics Inc | 0.0% | Added 37% | 438,000 | $651K |
| Bridgebio Pharma Inc | 0.0% | New | 385,000 | $649K |
| Enovis Corporation | 0.0% | Trimmed 42% | 672,000 | $648K |
| PS Progress Software Corp | 0.0% | Trimmed 37% | 657,000 | $631K |
Showing top 60 of 99 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Brightspring Health Svcs Inc | Trimmed | −14,994,379 | −$1.05B | 32.8% |
| Gmr Solutions Inc | New | +14,785,611 | +$229M | 4.0% |
| N Ncl Corp Ltd | New | +43,658,000 | +$48.7M | 0.9% |
| AW American Wtr Cap Corp | Exited | −34,515,000 | −$34.5M | — |
| Block Inc | Exited | −31,825,000 | −$31.7M | — |
| Firstenergy Corp | New | +15,000,000 | +$16.4M | 0.3% |
| Akamai Technologies Inc | New | +11,151,000 | +$16.3M | 0.3% |
| Northern Oil & Gas Inc | Trimmed | −12,921,000 | −$12.4M | 0.1% |
| OL Oxford Lane Cap Corp | Trimmed | −1,415,928 | −$12.4M | 0.3% |
| Cloudflare Inc | New | +8,875,000 | +$11.2M | 0.2% |
Showing the 10 largest of 78 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Brightspring Health Svcs Inc | Trimmed | −20,117,773 | −$857M | 33.3% |
| Jetblue Airways Corp | Exited | −92,172,000 | −$90.7M | — |
| MS Madison Square Grdn Sprt Cor | Exited | −305,068 | −$78.9M | — |
| SH Seagate Hdd Cayman | Trimmed | −11,826,000 | −$56.2M | — |
| AW American Wtr Cap Corp | Added | +33,689,000 | +$33.6M | 0.6% |
| Block Inc | New | +31,825,000 | +$31.7M | 0.6% |
| OL Oxford Lane Cap Corp | New | +3,187,230 | +$31.2M | 0.6% |
| Cable One Inc | Exited | −31,237,000 | −$30.8M | — |
| Paramount Skydance Corp | Trimmed | −3,000,000 | −$27.1M | 0.9% |
| Crescent Energy Company | Added | +1,897,230 | +$25.6M | 7.2% |
Showing the 10 largest of 44 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Brightspring Health Svcs Inc | Trimmed | −15,154,305 | −$568M | 37.1% |
| Paramount Skydance Corp | Trimmed | −7,099,914 | −$95.1M | 1.8% |
| Jetblue Airways Corp | Trimmed | −29,654,000 | −$29.2M | 1.4% |
| Northern Oil & Gas Inc | Added | +23,749,000 | +$23M | 0.4% |
| Dexcom Inc | Exited | −21,886,000 | −$21.7M | — |
| DE Diversified Energy Company P | Exited | −1,480,771 | −$20.7M | — |
| BS Bentley Sys Inc | New | +20,011,000 | +$20M | 0.3% |
| Vail Resorts Inc | Exited | −6,996,000 | −$6.92M | — |
| Centerpoint Energy Inc | Exited | −5,000,000 | −$5.55M | — |
| AR Anywhere Real Estate Group L | Exited | −5,000,000 | −$4.93M | — |
Showing the 10 largest of 51 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Niq Global Intelligence PLC | New | +30,022,789 | +$471M | 7.9% |
| Paramount Skydance Corp | New | +15,635,842 | +$296M | 5.0% |
| N Ncl Corp Ltd | Exited | −140,491,400 | −$138M | — |
| Dexcom Inc | New | +21,886,000 | +$21.7M | 0.4% |
| SH Seagate Hdd Cayman | Added | +7,141,000 | +$20.6M | 0.6% |
| Jetblue Airways Corp | Trimmed | −15,382,000 | −$15M | 2.0% |
| Wec Energy Group Inc | New | +8,000,000 | +$9.77M | 0.2% |
| Tempus Ai Inc | New | +117,652 | +$9.5M | 0.2% |
| DE Diversified Energy Company P | Trimmed | −626,014 | −$8.77M | 0.3% |
| Fluor Corp | Exited | −6,500,000 | −$8.52M | — |
Showing the 10 largest of 81 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Brightspring Health Svcs Inc | Trimmed | −15,863,646 | −$374M | 37.6% |
| Henry Schein Inc | Added | +3,635,318 | +$266M | 23.6% |
| Bridgebio Pharma Inc | Trimmed | −6,000,000 | −$259M | 11.8% |
| Crescent Energy Company | Added | +26,185,773 | +$225M | 4.8% |
| BH Brightview Hldgs Inc | Trimmed | −11,600,000 | −$185M | 7.1% |
| RG Realogy Grp Llc/realogy Co | Exited | −95,464,000 | −$88.9M | — |
| Akamai Technologies Inc | Exited | −25,215,000 | −$25.1M | — |
| SG Sabre Glbl Inc | Added | +15,181,000 | +$16.8M | 0.4% |
| UN Ugi Corp New | New | +10,270,000 | +$14.2M | 0.3% |
| AE Advanced Energy Inds | Exited | −12,500,000 | −$12.7M | — |
Showing the 10 largest of 62 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Henry Schein Inc | New | +12,016,714 | +$823M | 18.6% |
| Bridgebio Pharma Inc | Trimmed | −6,000,000 | −$207M | 15.0% |
| Doordash Inc | Exited | −429,383 | −$72M | — |
| Marriott Vacations Worldwide | Exited | −60,887,000 | −$58.2M | — |
| N Ncl Corp Ltd | Added | +38,675,000 | +$37.6M | 3.1% |
| Akamai Technologies Inc | New | +25,215,000 | +$25.1M | 0.6% |
| DE Diversified Energy Company P | New | +1,897,013 | +$23.9M | 0.5% |
| Techtarget Inc | Exited | −23,500,000 | −$23.5M | — |
| Teladoc Health Inc | Trimmed | −23,994,000 | −$22.1M | 0.1% |
| IH Immunocore Hldgs PLC | New | +22,535,000 | +$19M | 0.4% |
Showing the 10 largest of 55 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Onestream Inc | Exited | −108,745,114 | −$3.69B | — |
| Propertyguru Group Ltd | Exited | −43,475,124 | −$287M | — |
| Techtarget Inc | New | +23,500,000 | +$23.5M | 0.6% |
| Applovin Corp | Exited | −136,794 | −$17.9M | — |
| PC Ppl Cap FDG Inc | New | +9,000,000 | +$9.3M | 0.2% |
| AT Air Trans Svcs Group Inc | Exited | −8,558,000 | −$8.59M | — |
| Repligen Corp | New | +8,000,000 | +$8.07M | 0.2% |
| IH Integer Hldgs Corp | Added | +4,060,000 | +$6.51M | 0.2% |
| Evergy Inc | New | +6,000,000 | +$6.47M | 0.2% |
| Teladoc Health Inc | Trimmed | −6,940,000 | −$6.09M | 0.7% |
Showing the 10 largest of 59 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Onestream Inc | New | +108,745,114 | +$3.69B | 49.4% |
| BH Brightspring Health Svcs Inc | Added | +11,619,998 | +$171M | 18.3% |
| Bridgebio Pharma Inc | Trimmed | −5,800,000 | −$148M | 8.6% |
| Jetblue Airways Corp | Trimmed | −104,733,000 | −$96.6M | 1.9% |
| Teladoc Health Inc | Added | +23,290,000 | +$20.2M | 0.4% |
| IT Ishares Tr | Exited | −150,200 | −$16.1M | — |
| Akamai Technologies Inc | New | +13,395,000 | +$13.6M | 0.2% |
| AE Advanced Energy Inds | New | +12,500,000 | +$13.2M | 0.2% |
| Dexcom Inc | Trimmed | −13,625,000 | −$12.1M | — |
| FM Ford Mtr Co | Trimmed | −10,445,000 | −$10.3M | — |
Showing the 10 largest of 60 changes.
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