Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$179M in Q2 2013 → $962M 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 |
|---|---|---|---|---|
| Life Time Group Holdings Inc | 46.8% | Trimmed 56% | 11,027,703 | $450M |
| Clarivate PLC | 26.2% | Unchanged | 116,666,507 | $252M |
| Williams Sonoma Inc | 24.2% | Unchanged | 1,000,000 | $233M |
| Advantage Solutions Inc | 2.8% | Unchanged | 618,000 | $26.7M |
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 |
|---|---|---|---|---|
| Mister Car Wash Inc | Exited | −219,213,079 | −$1.53B | — |
| Life Time Group Holdings Inc | Trimmed | −13,878,358 | −$567M | 46.8% |
| Callaway Golf Co | Exited | −5,663,094 | −$78.6M | — |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Callaway Golf Co | Trimmed | −3,336,906 | −$46.3M | 2.8% |
| Advantage Solutions Inc | Exited | −15,450,000 | −$13.6M | — |
| Advantage Solutions Inc | New | +618,000 | +$13.1M | 0.5% |
| Aersale Corporation | Exited | −449,557 | −$3.2M | — |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aersale Corporation | Trimmed | −1,467,598 | −$10.4M | 0.1% |
| Signet Jewelers Limited | Exited | −39,050 | −$3.75M | — |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Williams Sonoma Inc | Trimmed | −2,224,030 | −$435M | 7.4% |
| Life Time Group Holdings Inc | Trimmed | −4,991,976 | −$138M | 26.2% |
| Aersale Corporation | Trimmed | −1,224,095 | −$10M | 0.6% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Life Time Group Holdings Inc | Trimmed | −11,655,582 | −$354M | 26.9% |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Life Time Group Holdings Inc | Trimmed | −9,871,687 | −$298M | 30.9% |
| Aersale Corporation | Trimmed | −6,428,571 | −$48.1M | 0.6% |
| MC Multiplan Corporation | Exited | −961,249 | −$14.2M | — |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WI Wesco Intl Inc | Exited | −1,253,330 | −$211M | — |
| Life Time Group Holdings Inc | Trimmed | −3,741,394 | −$82.8M | 27.6% |
| Catalent Inc | Exited | −542,711 | −$32.9M | — |
| Container Store Group Inc | Exited | −1,244,181 | −$11.5M | — |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WI Wesco Intl Inc | Trimmed | −2,293,389 | −$385M | 4.6% |
| Williams Sonoma Inc | Added | +1,612,015 | +$250M | 10.9% |
| Catalent Inc | Trimmed | −1,553,470 | −$94.1M | 0.7% |
| Life Time Group Holdings Inc | Trimmed | −3,575,000 | −$87.3M | 29.5% |
| TC Topgolf Callaway Brands Corp | Added | +2,648,818 | +$29.1M | 2.2% |
| MC Multiplan Corporation | Exited | −38,449,957 | −$14.9M | — |
| Container Store Group Inc | New | +1,244,181 | +$11.5M | 0.3% |
| Container Store Group Inc | Exited | −15,531,530 | −$8.39M | — |
| MC Multiplan Corporation | New | +961,249 | +$7.34M | 0.2% |
Loading...
