Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$367M in Q4 2023 → $96.2M 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 |
|---|---|---|---|---|
| Geo Group Inc | 20.5% | Trimmed 31% | 669,134 | $19.8M |
| Crescent Energy Company | 16.2% | Unchanged | 1,586,456 | $15.6M |
| Target Hospitality Corp | 9.2% | Trimmed 6.9% | 433,853 | $8.83M |
| Antero Resources Corp | 8.4% | Unchanged | 228,907 | $8.04M |
| CR California Res Corp | 7.3% | Added 77% | 132,784 | $7.02M |
| Wheels Up Experience Inc | 7.2% | New | 770,231 | $6.91M |
| Eqt Corp | 6.1% | New | 111,087 | $5.91M |
| Xerox Holdings Corp Put | 6.1% | Unchanged | 1,862,700 | $5.83M |
| SC Site Ctrs Corp | 5.9% | Added 78% | 1,422,408 | $5.65M |
| WU Western Un Co | 5.7% | New | 717,632 | $5.53M |
| Rivian Automotive Inc Put | 3.1% | Unchanged | 173,000 | $3M |
| Bwx Technologies Inc | 2.0% | Unchanged | 10,000 | $1.95M |
| HG Hertz Global Hldgs Inc Put | 0.8% | New | 350,000 | $793K |
| Goldman Sachs Group Inc | 0.7% | Unchanged | 680 | $688K |
| EP Enterprise Prods Partners L | 0.3% | Unchanged | 6,800 | $250K |
| BM Blackrock Muniyield Quality | 0.3% | New | 22,000 | $244K |
| WC Williams Cos Inc | 0.2% | Unchanged | 3,185 | $237K |
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 |
|---|---|---|---|---|
| Geo Group Inc | Trimmed | −306,446 | −$9.06M | 20.5% |
| Wheels Up Experience Inc | Exited | −15,194,884 | −$7.85M | — |
| Wheels Up Experience Inc | New | +770,231 | +$6.91M | 7.2% |
| Eqt Corp | New | +111,087 | +$5.91M | 6.1% |
| WU Western Un Co | New | +717,632 | +$5.53M | 5.7% |
| Wolfspeed Inc | Exited | −3,196,000 | −$4.54M | — |
| Sable Offshore Corp | Exited | −257,152 | −$4.25M | — |
| Strategy Inc | Exited | −5,000,000 | −$4.16M | — |
| CR California Res Corp | Added | +57,643 | +$3.05M | 7.3% |
| Wolfspeed Inc | Exited | −157,608 | −$2.57M | — |
Showing the 10 largest of 14 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Wolfspeed Inc | Exited | −1,964,200 | −$34.2M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −50,000 | −$34.1M | — |
| SC Site Ctrs Corp | New | +797,109 | +$4.3M | 4.6% |
| Strategy Inc | New | +5,000,000 | +$4.16M | 4.5% |
| Rivian Automotive Inc | New | +173,000 | +$2.6M | 2.8% |
| Geo Group Inc | Added | +136,201 | +$2.29M | 17.7% |
| Sable Offshore Corp | Added | +106,107 | +$1.75M | 4.6% |
| Chord Energy Corporation | Exited | −14,000 | −$1.3M | — |
| Crescent Energy Company | Added | +33,600 | +$454K | 23.1% |
| Target Hospitality Corp | Added | +40,842 | +$379K | 4.7% |
Showing the 10 largest of 13 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Wolfspeed Inc | Exited | −1,964,200 | −$56.2M | — |
| Wolfspeed Inc | New | +1,964,200 | +$34.2M | 25.0% |
| SS SPDR S&P 500 ETF Tr | New | +50,000 | +$34.1M | 24.9% |
| SS SPDR S&P 500 ETF Tr | Exited | −50,000 | −$33.3M | — |
| Xerox Holdings Corp | Exited | −1,312,700 | −$4.94M | — |
| Wolfspeed Inc | New | +3,196,000 | +$4.71M | 3.4% |
| Tesla Inc | Exited | −10,000 | −$4.45M | — |
| Xerox Holdings Corp | New | +1,862,700 | +$4.41M | 3.2% |
| Wolfspeed Inc | Trimmed | −161,881 | −$2.82M | 2.3% |
| GG Geo Group Inc New | Exited | −100,000 | −$2.05M | — |
Showing the 10 largest of 18 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Wolfspeed Inc | New | +1,964,200 | +$56.2M | 29.6% |
| SS SPDR S&P 500 ETF Tr | New | +50,000 | +$33.3M | 17.6% |
| Wheels Up Experience Inc | Trimmed | −6,250,627 | −$11.5M | 16.5% |
| Wolfspeed Inc | New | +339,131 | +$9.7M | 5.1% |
| Tesla Inc | Trimmed | −20,000 | −$8.89M | 2.3% |
| Wolfspeed Inc | Exited | −30,461,000 | −$7.67M | — |
| Antero Resources Corp | New | +208,907 | +$7.01M | 3.7% |
| Xerox Holdings Corp | New | +1,312,700 | +$4.94M | 2.6% |
| CR California Res Corp | New | +75,141 | +$4M | 2.1% |
| SA Spirit Aviation Hldgs Inc | Exited | −767,789 | −$3.83M | — |
Showing the 10 largest of 19 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| US United States Stl Corp New | Exited | −727,549 | −$30.7M | — |
| Tesla Inc | New | +30,000 | +$9.53M | 10.5% |
| Antero Resources Corp | Exited | −106,508 | −$4.31M | — |
| GG Geo Group Inc New | New | +175,000 | +$4.19M | 4.6% |
| SA Spirit Aviation Hldgs Inc | New | +767,789 | +$3.83M | 4.2% |
| Citigroup Inc | Exited | −44,692 | −$3.17M | — |
| Wolfspeed Inc | New | +10,000,000 | +$2.55M | 2.8% |
| Crescent Energy Company | Added | +214,939 | +$1.85M | 14.0% |
| GG Geo Group Inc New | Added | +42,388 | +$1.02M | 16.1% |
| Wolfspeed Inc | Added | +2,131,000 | +$537K | 8.5% |
Showing the 10 largest of 15 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Carvana Co | Exited | −1,000,000 | −$203M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −75,000 | −$44M | — |
| IA Invesco Actively Managed Exc | Exited | −55,000 | −$28.1M | — |
| US United States Stl Corp New | Exited | −481,200 | −$16.4M | — |
| US United States Stl Corp New | Added | +231,200 | +$9.77M | 26.6% |
| Lumen Technologies Inc | Exited | −1,124,800 | −$5.97M | — |
| Wolfspeed Inc | Added | +912,500 | +$2.79M | 6.0% |
| Wolfspeed Inc | Added | +8,830,000 | +$1.98M | 5.5% |
| AE Amc Entmt Hldgs Inc | Exited | −447,000 | −$1.78M | — |
| Target Hospitality Corp | New | +241,551 | +$1.59M | 1.4% |
Showing the 10 largest of 17 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +75,000 | +$44M | 10.3% |
| IA Invesco Actively Managed Exc | New | +55,000 | +$28.1M | 6.6% |
| US United States Stl Corp New | Exited | −331,200 | −$11.7M | — |
| SA Spirit Airls Inc | Exited | −4,497,700 | −$10.8M | — |
| Wolfspeed Inc | New | +1,342,200 | +$8.94M | 2.1% |
| Wolfspeed Inc | New | +19,500,000 | +$8.11M | 1.9% |
| SA Spirit Airls Inc | Exited | −26,652,000 | −$7.96M | — |
| Dish Network Corporation | Exited | −6,554,000 | −$5.32M | — |
| US United States Stl Corp New | Added | +100,000 | +$3.4M | 3.8% |
| Wheels Up Experience Inc | Trimmed | −1,581,819 | −$2.61M | 9.3% |
Showing the 10 largest of 15 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Exited | −216,500 | −$42.8M | — |
| SR Silverbow Res Inc | Exited | −428,177 | −$16.2M | — |
| Crescent Energy Company | New | +1,338,053 | +$14.7M | 4.2% |
| DO Diamond Offshore Drilling In | Exited | −325,071 | −$5.04M | — |
| Chord Energy Corporation | New | +34,000 | +$4.43M | 1.3% |
| Dish Network Corporation | Trimmed | −5,000,000 | −$4.06M | 1.5% |
| AE Amc Entmt Hldgs Inc | Trimmed | −781,600 | −$3.56M | 0.6% |
| US United States Stl Corp New | Added | +50,000 | +$1.77M | 3.9% |
| Antero Resources Corp | Trimmed | −55,000 | −$1.58M | 0.6% |
| Noble Corp PLC | New | +39,735 | +$1.44M | 0.4% |
Showing the 10 largest of 12 changes.
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