Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$145M in Q1 2024 → $622M 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 |
|---|---|---|---|---|
| CC Charter Communications Inc N | 50.8% | Added 137% | 2,223,945 | $316M |
| Blue Owl Capital Inc | 23.5% | Added 9.6% | 16,719,128 | $146M |
| IM Ingram Micro Hldg Corp | 12.0% | Trimmed 7.9% | 2,728,506 | $74.8M |
| FE Flutter Entmt PLC | 9.8% | Added 230% | 593,676 | $60.7M |
| PH Paypal Hldgs Inc | 2.2% | Added 17% | 323,471 | $14M |
| Inmode Ltd | 0.9% | Trimmed 39% | 368,887 | $5.39M |
| L Leslies Inc | 0.7% | Unchanged | 454,620 | $4.61M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Charter Communications Inc N | Added | +1,287,194 | +$183M | 50.8% |
| FE Flutter Entmt PLC | Added | +413,676 | +$42.3M | 9.8% |
| Blue Owl Capital Inc | Added | +1,461,580 | +$12.8M | 23.5% |
| IM Ingram Micro Hldg Corp | Trimmed | −233,873 | −$6.42M | 12.0% |
| Inmode Ltd | Trimmed | −237,516 | −$3.47M | 0.9% |
| PH Paypal Hldgs Inc | Added | +47,749 | +$2.06M | 2.2% |
| Opera Ltd | Exited | −43,535 | −$621K | — |
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blue Owl Capital Inc | Added | +13,201,073 | +$121M | 30.9% |
| Charter Communications Inc | Added | +318,378 | +$68.7M | 44.9% |
| Avnet Inc | Exited | −921,812 | −$44.3M | — |
| AE Arrow Electrs Inc | Exited | −383,270 | −$42.2M | — |
| FE Flutter Entmt PLC | New | +180,000 | +$18.4M | 4.1% |
| IM Ingram Micro Hldg Corp | Added | +542,833 | +$12.7M | 15.3% |
| Inmode Ltd | Added | +485,310 | +$6.64M | 1.8% |
| PH Paypal Hldgs Inc | Added | +121,337 | +$5.49M | 2.8% |
| Opera Ltd | New | +43,535 | +$621K | 0.1% |
| Carvana Co | Exited | −120 | −$50.6K | — |
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Charter Communications Inc N | Added | +397,928 | +$83.1M | 41.7% |
| Td Synnex Corp | Exited | −228,992 | −$37.5M | — |
| Blue Owl Capital Inc | New | +2,056,475 | +$30.7M | 9.9% |
| NA Novo-nordisk A/s-spons ADR | Exited | −299,144 | −$16.6M | — |
| Digitalbridge Group Inc | Exited | −776,742 | −$9.09M | — |
| Avnet Inc | Added | +111,739 | +$5.37M | 14.3% |
| PH Paypal Hldgs Inc | Added | +89,773 | +$5.24M | 2.9% |
| IM Ingram Micro Hldg Corp | Added | +220,979 | +$4.72M | 16.7% |
| AE Arrow Electrs Inc | Added | +40,328 | +$4.44M | 13.6% |
| Inmode Ltd | Trimmed | −55,847 | −$820K | 0.6% |
Showing the 10 largest of 12 changes.
quarter ended September 30, 2025 · filed October 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Charter Communications Inc N | New | +220,445 | +$60.6M | 22.9% |
| Td Synnex Corp | Trimmed | −294,235 | −$48.2M | 14.2% |
| Ingram Micro Holding Corp | Added | +999,172 | +$21.5M | 17.8% |
| M Macys | Exited | −1,192,838 | −$13.9M | — |
| NA Novo-nordisk A/s-spons ADR | Added | +214,919 | +$11.9M | 6.3% |
| TP Torm Plc-a | Exited | −437,158 | −$7.28M | — |
| Digitalbridge Group Inc | Trimmed | −536,311 | −$6.27M | 3.4% |
| AE Arrow Electrs Inc | Added | +38,017 | +$4.6M | 15.7% |
| Paypal Holdings Inc | New | +64,612 | +$4.33M | 1.6% |
| Leslie's Inc | Exited | −9,092,401 | −$3.82M | — |
Showing the 10 largest of 14 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arrow Electronics Inc | Trimmed | −227,645 | −$29M | 17.1% |
| Td Synnex Corporation | Trimmed | −185,418 | −$25.2M | 31.2% |
| Ingram Micro Holding Corp | New | +1,199,395 | +$25M | 11.0% |
| Avnet Inc | Trimmed | −169,966 | −$9.02M | 19.5% |
| TP Torm Plc-a | New | +437,158 | +$7.28M | 3.2% |
| Digitalbridge Group Inc | Trimmed | −668,724 | −$6.92M | 6.0% |
| Frontline PLC | Exited | −397,222 | −$5.9M | — |
| NA Novo-nordisk A/s-spons ADR | Added | +68,939 | +$4.76M | 2.6% |
| Inmode Ltd | New | +272,168 | +$3.93M | 1.7% |
| TP Torm PLC | Exited | −221,413 | −$3.65M | — |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2025 · filed April 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Digitalbridge Group Inc | New | +1,981,777 | +$17.5M | 7.8% |
| Arrow Electronics Inc | Trimmed | −116,067 | −$12.1M | 24.5% |
| Td Synnex Corporation | Added | +106,157 | +$11M | 32.7% |
| Charter Communications Inc | Exited | −28,425 | −$9.74M | — |
| Capri Holdings Ltd | Exited | −431,470 | −$9.09M | — |
| M Macys | Added | +673,891 | +$8.46M | 6.0% |
| Avnet Inc | Added | +135,135 | +$6.5M | 21.4% |
| Frontline PLC | New | +397,222 | +$5.9M | 2.6% |
| TP Torm PLC | New | +221,413 | +$3.65M | 1.6% |
| Leslie's Inc | Added | +4,492,185 | +$3.3M | 3.0% |
Showing the 10 largest of 11 changes.
quarter ended December 31, 2024 · filed January 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Autoliv Inc | Exited | −383,609 | −$35.8M | — |
| Arrow Electronics Inc | Added | +172,669 | +$19.5M | 32.6% |
| Avnet Inc | Trimmed | −224,654 | −$11.8M | 20.2% |
| Leslie's Inc | New | +4,600,216 | +$10.3M | 4.6% |
| Charter Communications Inc | New | +28,425 | +$9.74M | 4.3% |
| Capri Holdings Ltd | New | +431,470 | +$9.09M | 4.0% |
| M Macys | New | +397,667 | +$6.73M | 3.0% |
| Td Synnex Corporation | Trimmed | −18,751 | −$2.2M | 31.4% |
quarter ended September 30, 2024 · filed October 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Yum China Holdings Inc | Exited | −1,305,000 | −$40.2M | — |
| Autoliv Inc | New | +383,609 | +$35.8M | 15.4% |
| Arrow Electronics Inc | Trimmed | −121,552 | −$16.1M | 27.1% |
| Avnet Inc | Trimmed | −118,344 | −$6.43M | 25.5% |
| Td Synnex Corporation | Trimmed | −37,591 | −$4.51M | 32.0% |
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