Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$16.7B in Q2 2013 → $12.5B 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 |
|---|---|---|---|---|
| CF Cna Finl Corp | 96.4% | Unchanged | 248,414,738 | $12.1B |
| Builders Firstsource Inc | 0.6% | Added 5.4% | 780,000 | $69.8M |
| Atlassian Corporation | 0.4% | Trimmed 8.1% | 680,000 | $52.9M |
| CP Check Point Software Tech Lt | 0.2% | New | 175,000 | $23M |
| Avantor Inc | 0.2% | Added 10% | 2,200,000 | $21.8M |
| Omnicom Group Inc | 0.2% | Unchanged | 280,000 | $20.4M |
| Nrg Energy Inc | 0.2% | Trimmed 13% | 130,000 | $19M |
| Cheniere Energy Inc | 0.1% | New | 71,000 | $17M |
| CO Capital One Finl Corp | 0.1% | Trimmed 37% | 82,500 | $16.6M |
| AF Ally Finl Inc | 0.1% | Unchanged | 360,000 | $16.5M |
| Meta Platforms Inc | 0.1% | Trimmed 52% | 28,000 | $15.8M |
| JN Jbs N.v. | 0.1% | Unchanged | 1,330,000 | $15.8M |
| Amcor PLC | 0.1% | Trimmed 44% | 360,000 | $15.6M |
| American Express Co | 0.1% | New | 45,000 | $15.2M |
| DD Danaher Corp Del | 0.1% | New | 75,000 | $14.3M |
| Sunbelt Rentals Holdings Inc | 0.1% | Trimmed 41% | 190,000 | $14.2M |
| GA Ge Aerospace | 0.1% | New | 35,000 | $13.1M |
| Brookfield Corp | 0.1% | Trimmed 31% | 300,000 | $12.8M |
| Eaton Corp PLC | 0.1% | New | 27,500 | $11.7M |
| Amentum Holdings Inc | 0.1% | New | 500,000 | $10.3M |
| Fair Isaac Corp | 0.1% | New | 8,500 | $10.2M |
| Zoetis Inc | 0.1% | New | 140,000 | $10.1M |
| CN Comcast Corp New | 0.1% | Added 25% | 400,000 | $9.82M |
| JS Jbg Smith Pptys | 0.1% | Unchanged | 496,520 | $7.28M |
| Ingredion Inc | 0.1% | Trimmed 55% | 70,000 | $6.63M |
| Magnera Corp | 0.0% | Unchanged | 300,000 | $3.53M |
| Olin Corp | 0.0% | Trimmed 25% | 150,000 | $2.97M |
| Standard Biotools Inc | 0.0% | New | 1,250,000 | $1.03M |
| Avantor Inc Call | 0.0% | Unchanged | 30,000 | $297K |
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 |
|---|---|---|---|---|
| Amazon Com Inc | Exited | −140,000 | −$29.2M | — |
| Alphabet Inc | Exited | −83,000 | −$23.9M | — |
| CP Check Point Software Tech Lt | New | +175,000 | +$23M | 0.2% |
| Uber Technologies Inc | Exited | −300,000 | −$21.6M | — |
| Meta Platforms Inc | Trimmed | −30,500 | −$17.2M | 0.1% |
| Cheniere Energy Inc | New | +71,000 | +$17M | 0.1% |
| American Express Co | New | +45,000 | +$15.2M | 0.1% |
| DD Danaher Corp Del | New | +75,000 | +$14.3M | 0.1% |
| EH Elevance Health Inc Formerly | Exited | −48,000 | −$14.1M | — |
| GA Ge Aerospace | New | +35,000 | +$13.1M | 0.1% |
Showing the 10 largest of 29 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Gildan Activewear Inc | Exited | −888,655 | −$55.5M | — |
| Atlassian Corporation | Added | +640,000 | +$43.7M | 0.4% |
| Builders Firstsource Inc | Added | +460,000 | +$37.9M | 0.5% |
| Amazon Com Inc | New | +140,000 | +$29.2M | 0.2% |
| Amcor PLC | Exited | −3,150,000 | −$26.3M | — |
| Amcor PLC | New | +641,000 | +$25.5M | 0.2% |
| AT Allison Transmission Hldgs I | Exited | −230,000 | −$22.5M | — |
| KM Kinder Morgan Inc Del | Exited | −800,000 | −$22M | — |
| Omnicom Group Inc | New | +280,000 | +$21.1M | 0.2% |
| Sunbelt Rentals Holdings Inc | New | +320,000 | +$20.8M | 0.2% |
Showing the 10 largest of 26 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hanesbrands Inc | Exited | −31,900,000 | −$210M | — |
| Gildan Activewear Inc | New | +888,655 | +$55.5M | 0.5% |
| Builders Firstsource Inc | New | +280,000 | +$28.8M | 0.2% |
| EH Elevance Health Inc Formerly | Trimmed | −74,000 | −$25.9M | 0.1% |
| AT Allison Transmission Hldgs I | New | +230,000 | +$22.5M | 0.2% |
| Atlassian Corporation | New | +100,000 | +$16.2M | 0.1% |
| Ingredion Inc | New | +140,000 | +$15.4M | 0.1% |
| Avnet Inc | Added | +310,000 | +$14.9M | 0.2% |
| Cheniere Energy Inc | Exited | −60,000 | −$14.1M | — |
| Fair Isaac Corp | New | +7,000 | +$11.8M | 0.1% |
Showing the 10 largest of 29 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Uber Technologies Inc | Exited | −440,000 | −$41.1M | — |
| EH Elevance Health Inc Formerly | Added | +57,000 | +$18.4M | 0.3% |
| AG Apollo Global Mgmt Inc | Exited | −80,000 | −$11.3M | — |
| Amentum Holdings Inc | Exited | −470,000 | −$11.1M | — |
| CO Capital One Finl Corp | Trimmed | −50,000 | −$10.6M | 0.1% |
| Goldman Sachs Group Inc | New | +12,500 | +$9.95M | 0.1% |
| Avantor Inc | Trimmed | −750,000 | −$9.36M | 0.1% |
| Hanesbrands Inc | Added | +1,200,000 | +$7.91M | 1.7% |
| JS Jbg Smith Pptys | Trimmed | −211,323 | −$4.7M | 0.1% |
| Builders Firstsource Inc | Exited | −40,000 | −$4.67M | — |
Showing the 10 largest of 20 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hanesbrands Inc | Added | +7,387,425 | +$33.8M | 1.2% |
| Avantor Inc | New | +2,150,000 | +$28.9M | 0.2% |
| Berry Global Group Inc | Exited | −355,000 | −$24.8M | — |
| Amcor PLC | New | +2,671,250 | +$24.5M | 0.2% |
| EP Eagle Point Credit Company I | Exited | −2,450,000 | −$19.8M | — |
| JN Jbs N.v. | New | +1,330,000 | +$19.4M | 0.2% |
| WF Wells Fargo Co New | New | +215,000 | +$17.2M | 0.1% |
| AE Arrow Electrs Inc | Trimmed | −100,000 | −$12.7M | — |
| Brookfield Corp | New | +200,000 | +$12.4M | 0.1% |
| JS Jbg Smith Pptys | New | +707,843 | +$12.2M | 0.1% |
Showing the 10 largest of 29 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hanesbrands Inc | Added | +6,677,575 | +$38.5M | 1.0% |
| Uber Technologies Inc | New | +485,000 | +$35.3M | 0.3% |
| EP Eagle Point Credit Company I | New | +2,450,000 | +$19.8M | 0.2% |
| KM Kinder Morgan Inc Del | New | +525,000 | +$15M | 0.1% |
| CO Capital One Finl Corp | New | +75,000 | +$13.4M | 0.1% |
| Lear Corp | Exited | −115,000 | −$10.9M | — |
| Amentum Holdings Inc | New | +572,684 | +$10.4M | 0.1% |
| Goldman Sachs Group Inc | Exited | −13,500 | −$7.73M | — |
| LI Lyondellbasell Industries N | Added | +100,000 | +$7.04M | 0.1% |
| Nutrien Ltd | New | +140,000 | +$6.95M | 0.1% |
Showing the 10 largest of 25 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hanesbrands Inc | Trimmed | −13,365,000 | −$109M | 1.1% |
| Ingredion Inc | Exited | −170,000 | −$23.4M | — |
| Elevance Health Inc | New | +42,000 | +$15.5M | 0.1% |
| Jpmorgan Chase & Co. | Exited | −50,000 | −$10.5M | — |
| Talos Energy Inc | Exited | −1,000,000 | −$10.4M | — |
| H & E Equipment Services Inc | Exited | −175,400 | −$8.54M | — |
| AG Apollo Global Mgmt Inc | Trimmed | −50,000 | −$8.26M | 0.2% |
| Ferguson Enterprises Inc | New | +46,000 | +$7.98M | 0.1% |
| Goldman Sachs Group Inc | New | +13,500 | +$7.73M | 0.1% |
| GM General Mtrs Co | Trimmed | −130,000 | −$6.93M | 0.1% |
Showing the 10 largest of 22 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lear Corp | New | +120,500 | +$13.2M | 0.1% |
| Qualcomm Inc | Exited | −60,000 | −$12M | — |
| Jpmorgan Chase & Co. | New | +50,000 | +$10.5M | 0.1% |
| Hca Healthcare Inc | Exited | −25,000 | −$8.03M | — |
| Merck & Co Inc | Exited | −50,000 | −$6.19M | — |
| Hanesbrands Inc | Added | +802,204 | +$5.9M | 1.7% |
| Alphabet Inc | Added | +32,500 | +$5.39M | 0.1% |
| Talos Energy Inc | Added | +300,000 | +$3.11M | 0.1% |
| AE Arrow Electrs Inc | Trimmed | −21,000 | −$2.79M | 0.2% |
| Ingredion Inc | Trimmed | −17,500 | −$2.41M | 0.2% |
Showing the 10 largest of 15 changes.
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