Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$97.1M in Q4 2015 → $164K now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| EC Echostar Corp-a | 25.4% | Added 18% | 465,592 | $41.6K |
| LG Liberty Global-a | 21.0% | Trimmed 0.6% | 3,760,839 | $34.3K |
| SH Sk Hynix Inc-adr | 20.8% | New | 185,194 | $34.1K |
| MU Manchester Uni-a | 13.3% | Added 0.1% | 1,037,528 | $21.7K |
| Transocean Ltd | 9.5% | New | 2,980,715 | $15.6K |
| BM Banco Macro -adr | 4.3% | Trimmed 3.4% | 105,770 | $7.08K |
| GG Grupo Galici-adr | 3.9% | Trimmed 19% | 171,002 | $6.37K |
| LS Levi Strauss-a | 0.8% | Trimmed 6.4% | 69,509 | $1.37K |
| DS Dick's Sporting | 0.6% | Unchanged | 7,840 | $1.05K |
| BP Brookfield Corp Put Put | 0.2% | Unchanged | 11,031 | $402 |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FE Flutter Enter-di | Exited | −326,109 | −$33.3M | — |
| GC Greenlight Cap-a | Exited | −71,968 | −$1.16M | — |
| SH Sk Hynix Inc-adr | New | +185,194 | +$34.1K | 20.8% |
| Transocean Ltd | New | +2,980,715 | +$15.6K | 9.5% |
| EC Echostar Corp-a | Added | +72,583 | +$6.49K | 25.4% |
| GG Grupo Galici-adr | Trimmed | −39,102 | −$1.46K | 3.9% |
| BM Banco Macro -adr | Trimmed | −3,777 | −$253 | 4.3% |
| LG Liberty Global-a | Trimmed | −20,952 | −$191 | 21.0% |
| LS Levi Strauss-a | Trimmed | −4,735 | −$93 | 0.8% |
| MU Manchester Uni-a | Added | +1,414 | +$30 | 13.3% |
quarter ended June 30, 2026 · filed July 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EC Echostar Corp-a | New | +393,009 | +$39.9M | 24.1% |
| Autoliv Inc | Exited | −280,039 | −$29.4M | — |
| DS Dick's Sporting | Trimmed | −83,717 | −$19M | 1.1% |
| AA Anheuser-spn ADR | Exited | −212,527 | −$14.7M | — |
| HB Hdfc Bank-adr | Exited | −455,289 | −$11.3M | — |
| GG Grupo Galici-adr | New | +210,104 | +$10.5M | 6.4% |
| BM Banco Macro -adr | New | +109,547 | +$10.1M | 6.1% |
| LG Liberty Global-a | Trimmed | −473,398 | −$5.38M | 26.0% |
| FE Flutter Enter-di | Trimmed | −29,875 | −$3.05M | 20.1% |
| LS Levi Strauss-a | New | +74,244 | +$1.84M | 1.1% |
Showing the 10 largest of 12 changes.
quarter ended March 31, 2026 · filed April 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Autoliv Inc | Trimmed | −307,792 | −$32.4M | 16.2% |
| FE Flutter Enter-di | Added | +226,996 | +$23.1M | 20.0% |
| AA Anheuser-spn ADR | New | +212,527 | +$14.7M | 8.1% |
| LG Liberty Global-a | Added | +650,549 | +$7.87M | 28.3% |
| N- Nike Inc -cl B | Exited | −90,300 | −$5.75M | — |
| BP Brookfield Corp Put | New | +11,031 | +$1.99M | 1.1% |
| MU Manchester Uni-a | Added | +76,633 | +$1.29M | 9.0% |
| DS Dick's Sporting | Trimmed | −2,062 | −$409K | 10.0% |
| HB Hdfc Bank-adr | Trimmed | −12,213 | −$304K | 6.2% |
quarter ended December 31, 2025 · filed January 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DS Dick's Sporting | Trimmed | −48,368 | −$9.58M | 9.5% |
| 1G 10x Genomics I-a | Exited | −621,779 | −$7.27M | — |
| FE Flutter Enter-di | Trimmed | −30,405 | −$6.54M | 14.2% |
| LG Liberty Global-a | Trimmed | −549,178 | −$6.12M | 20.6% |
| N- Nike Inc -cl B | New | +90,300 | +$5.75M | 3.0% |
| Autoliv Inc | Trimmed | −25,223 | −$2.99M | 35.8% |
| HB Hdfc Bank-adr | Added | +5,502 | +$201K | 8.8% |
| MU Manchester Uni-a | Added | +9,065 | +$144K | 7.3% |
quarter ended September 30, 2025 · filed October 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FE Flutter Enter-di | Trimmed | −207,984 | −$52.8M | 17.4% |
| Autoliv Inc | Trimmed | −300,006 | −$37.1M | 32.5% |
| DS Dick's Sporting | New | +141,987 | +$31.6M | 13.5% |
| N- Nike Inc -cl B | Exited | −349,379 | −$24.8M | — |
| HB Hdfc Bank-adr | Added | +231,000 | +$7.89M | 6.8% |
| 1G 10x Genomics I-a | New | +621,779 | +$7.27M | 3.1% |
| LG Liberty Global-a | Trimmed | −352,980 | −$4.05M | 20.4% |
| Vf Corp | Exited | −53,229 | −$625K | — |
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FE Flutter Enter-di | New | +367,377 | +$105M | 33.6% |
| N- Nike Inc -cl B | New | +349,379 | +$24.8M | 7.9% |
| LG Liberty Global-a | Added | +2,152,798 | +$21.5M | 14.4% |
| HB Hdfc Bank-adr | Added | +14,000 | +$1.07M | 5.7% |
| Autoliv Inc | Added | +9,523 | +$1.07M | 32.7% |
| Vf Corp | Added | +25,229 | +$296K | 0.2% |
| MU Manchester Uni-a | Added | +10,000 | +$178K | 5.1% |
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Autoliv Inc | Added | +334,716 | +$29.6M | 59.3% |
| MU Manchester Uni-a | Added | +64,000 | +$838K | 8.5% |
| Vf Corp | New | +28,000 | +$435K | 0.3% |
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RH Ryanair Hldg-adr | Exited | −456,781 | −$20.6M | — |
| Vf Corp | Exited | −714,896 | −$14.3M | — |
| Autoliv Inc | Added | +85,732 | +$8.04M | 47.2% |
| MU Manchester Uni-a | Added | +254,280 | +$4.41M | 12.5% |
| HB Hdfc Bank-adr | Trimmed | −50,000 | −$3.19M | 12.3% |
| LG Liberty Global-a | Trimmed | −119,000 | −$1.52M | 26.6% |
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