Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$284M in Q4 2013 → $596M 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 |
|---|---|---|---|---|
| OC Owens Corning New | 9.0% | Trimmed 7.1% | 337,870 | $53.7M |
| Nordson Corp | 6.3% | New | 125,000 | $37.7M |
| RC Rocket Cos Inc | 6.3% | Trimmed 0.5% | 2,368,570 | $37.3M |
| CC Carlisle Cos Inc | 6.2% | Added 17% | 102,730 | $37.3M |
| BC Brinks Co | 5.9% | Added 17% | 370,007 | $35M |
| Brunswick Corp | 5.1% | Trimmed 10% | 363,090 | $30.6M |
| Timken Co | 4.9% | New | 200,000 | $29.1M |
| Oshkosh Corp | 4.7% | Trimmed 24% | 182,000 | $27.9M |
| Malibu Boats Inc | 4.3% | Added 2.3% | 926,014 | $25.4M |
| Builders Firstsource Inc | 4.1% | Trimmed 18% | 271,700 | $24.3M |
| PI Patrick Inds Inc | 3.8% | Added 24% | 254,200 | $22.8M |
| BH Block H & R Inc | 3.6% | Trimmed 46% | 565,900 | $21.5M |
| Nvidia Corporation | 3.5% | New | 105,000 | $21M |
| Meritage Homes Corp | 3.2% | Trimmed 3.1% | 227,600 | $19.1M |
| AG Apollo Global Mgmt Inc | 3.2% | Trimmed 35% | 161,030 | $19.1M |
| VR Vornado Rlty Tr | 3.1% | Added 12% | 477,200 | $18.8M |
| MI Mohawk Inds Inc | 3.1% | Trimmed 49% | 154,080 | $18.7M |
| EL Eli Lilly & Co | 3.0% | New | 15,000 | $18M |
| Dana Inc | 2.7% | Trimmed 0.1% | 599,500 | $16.3M |
| Canadian Pacific Kansas City | 2.7% | New | 185,000 | $16M |
| Rh | 2.5% | Trimmed 5.3% | 90,000 | $14.8M |
| Kirby Corp | 2.4% | New | 105,000 | $14.3M |
| Alaska Air Group Inc | 2.3% | Trimmed 48% | 266,300 | $13.9M |
| Vail Resorts Inc | 2.1% | New | 90,000 | $12.3M |
| Blue Owl Capital Inc | 1.7% | New | 1,125,000 | $9.84M |
| SS Select Sector SPDR Tr | 0.2% | New | 9,200 | $986K |
| SS Select Sector SPDR Tr | 0.1% | Trimmed 74% | 8,774 | $729K |
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 |
|---|---|---|---|---|
| Nordson Corp | New | +125,000 | +$37.7M | 6.3% |
| Timken Co | New | +200,000 | +$29.1M | 4.9% |
| Reliance Inc | Exited | −85,000 | −$25.8M | — |
| Nvidia Corporation | New | +105,000 | +$21M | 3.5% |
| Dell Technologies Inc | Exited | −120,000 | −$19.7M | — |
| BH Block H & R Inc | Trimmed | −484,100 | −$18.4M | 3.6% |
| MI Mohawk Inds Inc | Trimmed | −148,400 | −$18M | 3.1% |
| EL Eli Lilly & Co | New | +15,000 | +$18M | 3.0% |
| Viasat Inc | Exited | −375,000 | −$17.2M | — |
| Canadian Pacific Kansas City | New | +185,000 | +$16M | 2.7% |
Showing the 10 largest of 31 changes.
quarter ended March 31, 2026 · filed May 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oshkosh Corp | Added | +215,000 | +$31.7M | 6.8% |
| Phinia Inc | Exited | −432,330 | −$27.1M | — |
| Reliance Inc | New | +85,000 | +$25.8M | 5.0% |
| Aptiv PLC | Exited | −285,000 | −$21.7M | — |
| Dell Technologies Inc | New | +120,000 | +$19.7M | 3.8% |
| A Amrize Ltd | Exited | −350,000 | −$18.9M | — |
| OH Onemain Hldgs Inc | Exited | −278,300 | −$18.8M | — |
| Viasat Inc | Trimmed | −350,000 | −$16M | 3.3% |
| Rh | New | +95,000 | +$13.3M | 2.6% |
| VR Vornado Rlty Tr | New | +425,000 | +$11M | 2.1% |
Showing the 10 largest of 25 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RC Rocket Cos Inc | New | +2,206,150 | +$42.7M | 8.1% |
| BH Block H & R Inc | New | +800,000 | +$34.9M | 6.6% |
| MC Mr Cooper Group Inc | Exited | −134,650 | −$28.4M | — |
| TN Terex Corp New | Exited | −529,450 | −$27.2M | — |
| CC Carlisle Cos Inc | Trimmed | −80,000 | −$25.6M | 3.5% |
| Aptiv PLC | New | +285,000 | +$21.7M | 4.1% |
| W Wabtec | Exited | −100,000 | −$20M | — |
| PI Patrick Inds Inc | New | +180,000 | +$19.5M | 3.7% |
| A Amrize Ltd | New | +350,000 | +$18.9M | 3.6% |
| Alaska Air Group Inc | Trimmed | −335,000 | −$16.9M | 3.6% |
Showing the 10 largest of 27 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MC Mr Cooper Group Inc | Trimmed | −165,000 | −$34.8M | 5.1% |
| BD Becton Dickinson & Co | Exited | −128,530 | −$22.1M | — |
| Meritage Homes Corp | New | +300,000 | +$21.7M | 3.9% |
| W Wabtec | New | +100,000 | +$20M | 3.6% |
| OC Owens Corning New | Added | +140,000 | +$19.8M | 9.6% |
| Dana Inc | New | +800,000 | +$16M | 2.9% |
| AG Apollo Global Mgmt Inc | Added | +110,000 | +$14.7M | 9.4% |
| Viasat Inc | Trimmed | −450,000 | −$13.2M | 4.4% |
| CC Carlisle Cos Inc | Added | +40,000 | +$13.2M | 8.1% |
| Alaska Air Group Inc | Added | +225,000 | +$11.2M | 6.4% |
Showing the 10 largest of 23 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DW Disney Walt Co | Exited | −246,940 | −$24.4M | — |
| AG Apollo Global Mgmt Inc | Added | +157,740 | +$22.4M | 9.2% |
| Freeport-mcmoran Inc | Exited | −587,820 | −$22.3M | — |
| BC Brinks Co | New | +225,000 | +$20.1M | 4.6% |
| Viasat Inc | New | +1,300,000 | +$19M | 4.4% |
| Alphabet Inc | Exited | −113,580 | −$17.6M | — |
| TN Terex Corp New | New | +344,450 | +$16.1M | 3.7% |
| Nov Inc | Exited | −997,090 | −$15.2M | — |
| MI Mohawk Inds Inc | Added | +140,210 | +$14.7M | 9.6% |
| CC Carlisle Cos Inc | Trimmed | −35,400 | −$13.2M | 8.4% |
Showing the 10 largest of 26 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DW Disney Walt Co | New | +246,940 | +$24.4M | 5.8% |
| Alphabet Inc | New | +113,580 | +$17.6M | 4.2% |
| AG Apollo Global Mgmt Inc | New | +125,190 | +$17.1M | 4.1% |
| Viatris Inc | Exited | −1,275,000 | −$15.9M | — |
| Nov Inc | New | +997,090 | +$15.2M | 3.6% |
| Alaska Air Group Inc | New | +304,880 | +$15M | 3.5% |
| Atkore Inc | Exited | −175,580 | −$14.7M | — |
| Freeport-mcmoran Inc | Added | +337,820 | +$12.8M | 5.3% |
| Textron Inc | Exited | −157,360 | −$12M | — |
| Ralph Lauren Corp | New | +51,630 | +$11.4M | 2.7% |
Showing the 10 largest of 29 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Carlisle Cos Inc | New | +115,000 | +$42.4M | 11.7% |
| BD Becton Dickinson & Co | New | +156,900 | +$35.6M | 9.8% |
| MI Mohawk Inds Inc | Added | +207,220 | +$24.7M | 8.5% |
| Builders Firstsource Inc | Added | +166,930 | +$23.9M | 10.2% |
| AG Apollo Global Mgmt Inc | Exited | −169,268 | −$21.1M | — |
| Bp PLC | Exited | −610,500 | −$19.2M | — |
| Olin Corp | Exited | −378,000 | −$18.1M | — |
| Viatris Inc | New | +1,275,000 | +$15.9M | 4.4% |
| CE Caesars Entertainment Inc Ne | Exited | −339,600 | −$14.2M | — |
| Nov Inc | Exited | −880,400 | −$14.1M | — |
Showing the 10 largest of 33 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Boeing Co | Exited | −300,000 | −$54.6M | — |
| MI Mohawk Inds Inc | Trimmed | −174,000 | −$28M | 2.6% |
| Atkore Inc | New | +278,500 | +$23.6M | 7.3% |
| Builders Firstsource Inc | Trimmed | −118,000 | −$22.9M | 5.6% |
| Autonation Inc | Exited | −95,000 | −$15.1M | — |
| O-i Glass Inc | New | +1,064,000 | +$14M | 4.3% |
| Griffon Corp | Trimmed | −181,500 | −$12.7M | 1.5% |
| Resideo Technologies Inc | Added | +612,000 | +$12.3M | 5.2% |
| OH Onemain Hldgs Inc | Added | +251,000 | +$11.8M | 5.7% |
| Borgwarner Inc | Added | +285,500 | +$10.4M | 4.4% |
Showing the 10 largest of 28 changes.
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