Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$755M in Q4 2021 → $3.91B 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 |
|---|---|---|---|---|
| CN Comcast Corp New Call | 13.5% | Added 28% | 21,530,900 | $529M |
| DW Disney Walt Co Call | 9.7% | Added 44% | 3,951,000 | $380M |
| CC Charter Communications Inc Call | 5.4% | Added 17% | 1,487,800 | $212M |
| CC Charter Communications Inc | 4.5% | Added 196% | 1,230,216 | $175M |
| Amazon Com Inc | 4.3% | Unchanged | 704,155 | $168M |
| Molina Healthcare Inc | 3.6% | Trimmed 0.8% | 610,000 | $140M |
| ET Energy Transfer L P Call | 3.5% | Added 9.5% | 7,112,800 | $136M |
| Bp PLC Call | 3.3% | Trimmed 2.8% | 3,502,600 | $129M |
| CD Centene Corp Del | 2.4% | Trimmed 25% | 1,450,000 | $93.1M |
| CN Comcast Corp New | 2.4% | Added 69% | 3,785,000 | $92.9M |
| RC Rocket Cos Inc | 2.2% | Added 64% | 5,445,000 | $85.8M |
| Ftai Aviation Ltd | 2.2% | Unchanged | 315,000 | $85.2M |
| ET Energy Transfer L P | 1.6% | Unchanged | 3,342,400 | $63.9M |
| Microsoft Corp | 1.6% | Added 37% | 170,000 | $63.4M |
| Cvs Health Corp | 1.5% | Trimmed 34% | 586,000 | $60.6M |
| Golar Lng Ltd | 1.5% | Added 2.8% | 1,186,000 | $59.1M |
| Viasat Inc | 1.5% | Trimmed 40% | 650,000 | $58.4M |
| Biontech Se | 1.5% | Unchanged | 624,000 | $58.1M |
| Kkr & Co Inc | 1.5% | Added 28% | 630,000 | $57.8M |
| Insmed Inc | 1.4% | Added 264% | 528,000 | $56.3M |
| Builders Firstsource Inc | 1.4% | Added 29% | 617,000 | $55.2M |
| DW Disney Walt Co | 1.4% | Unchanged | 565,000 | $54.4M |
| Howard Hughes Holdings Inc | 1.3% | Unchanged | 733,695 | $52.5M |
| Cvs Health Corp Call | 1.3% | Trimmed 66% | 490,200 | $50.7M |
| Pinterest Inc | 1.3% | Trimmed 11% | 2,405,000 | $50.6M |
| AG Apollo Global Mgmt Inc | 1.1% | Trimmed 26% | 359,000 | $42.5M |
| Antero Resources Corp | 1.1% | Unchanged | 1,170,000 | $41.1M |
| SP Shift4 Pmts Inc | 1.0% | Added 20% | 812,000 | $39.5M |
| Unitedhealth Group Inc | 0.9% | Trimmed 53% | 88,000 | $36.6M |
| Aura Biosciences Inc | 0.9% | Added 11% | 5,119,582 | $36.3M |
| M Mattel Inc | 0.9% | Added 32% | 2,540,000 | $35.3M |
| Happen Inc | 0.9% | Trimmed 14% | 1,665,849 | $34.5M |
| BM Barrick Mng Corp | 0.8% | Unchanged | 900,000 | $33.1M |
| Tic Solutions Inc | 0.8% | Trimmed 5.8% | 3,863,677 | $31.3M |
| Assured Guaranty Ltd | 0.8% | Unchanged | 380,000 | $30.5M |
| Uber Technologies Inc | 0.7% | Unchanged | 399,000 | $28.8M |
| AG Alibaba Group Hldg Ltd | 0.7% | Unchanged | 235,000 | $27.7M |
| Humana Inc | 0.7% | Trimmed 76% | 68,400 | $27.2M |
| Jd.com Inc | 0.6% | Unchanged | 942,622 | $24M |
| GF Grupo Financiero Galicia S.a | 0.6% | Trimmed 9.9% | 456,000 | $22.8M |
| PH Petco Health & Wellness Co I | 0.6% | Added 4.5% | 8,371,050 | $22.8M |
| Herbalife Ltd | 0.6% | Unchanged | 1,699,200 | $22.3M |
| Onity Group Inc | 0.5% | Unchanged | 540,598 | $21.5M |
| Sight Sciences Inc | 0.5% | Added 7.0% | 3,844,100 | $20.8M |
| Arhaus Inc | 0.5% | Added 24% | 2,450,000 | $20.6M |
| LM Lithia Mtrs Inc | 0.5% | Added 27% | 71,000 | $20.6M |
| CO Capital One Finl Corp | 0.5% | Trimmed 31% | 100,000 | $20.1M |
| Standard Biotools Inc | 0.5% | Added 47% | 23,500,000 | $19.3M |
| Sony Group Corp | 0.5% | New | 960,000 | $19.3M |
| Baidu Inc | 0.5% | Unchanged | 159,800 | $18.3M |
| CI Colliers Intl Group Inc | 0.4% | Unchanged | 175,000 | $16.4M |
| Ftai Infrastructure Inc | 0.4% | Trimmed 14% | 3,517,209 | $16.3M |
| Wynn Resorts Ltd | 0.4% | Unchanged | 165,000 | $16M |
| CV Controladora Vuela Comp De A | 0.4% | Unchanged | 1,640,000 | $15.4M |
| Mercadolibre Inc | 0.4% | New | 9,000 | $15.3M |
| MH Meiragtx Hldgs PLC | 0.4% | Added 106% | 1,080,300 | $14.6M |
| Bicycle Therapeutics PLC | 0.4% | Unchanged | 3,310,687 | $14M |
| Grupo Supervielle S.a. | 0.4% | Trimmed 22% | 1,431,131 | $13.8M |
| Liberty Broadband Corp | 0.3% | Unchanged | 375,000 | $12.5M |
| PJ Papa Johns Intl Inc | 0.3% | Unchanged | 310,622 | $11.4M |
Showing top 60 of 87 positions.
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 |
|---|---|---|---|---|
| CC Charter Communications Inc | Added | +815,216 | +$116M | 4.5% |
| DW Disney Walt Co | Added | +1,203,300 | +$116M | 9.7% |
| CN Comcast Corp New | Added | +4,645,500 | +$114M | 13.5% |
| Cvs Health Corp | Trimmed | −960,000 | −$99.3M | 1.3% |
| Humana Inc | Trimmed | −216,600 | −$86M | 0.7% |
| CE Caesars Entertainment Inc Ne | Exited | −2,715,000 | −$71.8M | — |
| Unitedhealth Group Inc | Trimmed | −100,000 | −$41.6M | 0.9% |
| Insmed Inc | Added | +383,000 | +$40.8M | 1.4% |
| Viasat Inc | Trimmed | −439,300 | −$39.5M | 1.5% |
| CN Comcast Corp New | Added | +1,544,584 | +$37.9M | 2.4% |
Showing the 10 largest of 64 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DW Disney Walt Co | New | +2,747,700 | +$265M | 7.0% |
| CN Comcast Corp New | Trimmed | −6,512,100 | −$187M | 12.8% |
| CN Chevron Corp New | Exited | −1,115,000 | −$170M | — |
| Amazon Com Inc | Added | +491,000 | +$102M | 3.9% |
| PH Paypal Hldgs Inc | Exited | −1,671,493 | −$97.6M | — |
| BM Barrick Mng Corp | Trimmed | −1,818,600 | −$74.2M | 0.1% |
| Bp PLC | Trimmed | −1,497,400 | −$70.4M | 4.5% |
| AB Anheuser Busch Inbev Sa Nv | Trimmed | −1,010,600 | −$70.1M | 0.5% |
| Ftai Aviation Ltd | Trimmed | −245,000 | −$60M | 2.0% |
| DW Disney Walt Co | New | +565,000 | +$54.5M | 1.4% |
Showing the 10 largest of 81 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Comcast Corp New | Added | +6,139,900 | +$184M | 18.4% |
| Bp PLC | Added | +4,500,100 | +$156M | 4.7% |
| CN Chevron Corp New | Added | +950,000 | +$145M | 4.5% |
| CC Charter Communications Inc N | Added | +468,100 | +$97.7M | 7.2% |
| BM Barrick Mng Corp | Trimmed | −1,700,000 | −$74M | 2.2% |
| ET Energy Transfer L P | Added | +3,766,800 | +$62.1M | 2.7% |
| GM General Mtrs Co | Trimmed | −740,000 | −$60.2M | 0.5% |
| RC Rocket Cos Inc | New | +2,820,000 | +$54.6M | 1.4% |
| Amazon Com Inc | New | +213,155 | +$49.2M | 1.3% |
| PH Paypal Hldgs Inc | New | +650,000 | +$37.9M | 1.0% |
Showing the 10 largest of 72 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | Trimmed | −23,265,000 | −$4.27B | 1.4% |
| BM Barrick Mng Corp | Trimmed | −10,764,800 | −$320M | 3.6% |
| CN Comcast Corp New | Added | +7,465,500 | +$229M | 17.5% |
| CC Charter Communications Inc N | Added | +638,000 | +$176M | 7.7% |
| Intel Corp | Trimmed | −2,770,000 | −$92.9M | 0.3% |
| CC Charter Communications Inc N | New | +313,540 | +$86.3M | 2.9% |
| CD Centene Corp Del | Added | +2,013,560 | +$71.8M | 2.7% |
| Ftai Aviation Ltd | Trimmed | −325,047 | −$54.2M | 3.4% |
| Viasat Inc | Trimmed | −1,709,975 | −$50.1M | 1.3% |
| Molina Healthcare Inc | New | +257,465 | +$49.3M | 1.6% |
Showing the 10 largest of 77 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Exited | −3,025,000 | −$524M | — |
| BM Barrick Mng Corp | New | +14,383,400 | +$299M | 11.3% |
| BG Barrick Gold Corp | Exited | −11,614,800 | −$226M | — |
| AB Anheuser Busch Inbev Sa/nv | Trimmed | −1,730,000 | −$119M | 2.1% |
| CN Comcast Corp New | Added | +2,778,800 | +$99.2M | 13.2% |
| AB Anheuser Busch Inbev Sa/nv | Exited | −580,000 | −$35.7M | — |
| Amazon Com Inc | Trimmed | −150,000 | −$32.9M | 0.7% |
| AH Asml Holding N V | Exited | −47,800 | −$31.7M | — |
| AG Alibaba Group Hldg Ltd | New | +23,500,000 | +$29.9M | 1.1% |
| Builders Firstsource Inc | New | +199,000 | +$23.2M | 0.9% |
Showing the 10 largest of 73 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | New | +3,025,000 | +$524M | 17.5% |
| AB Anheuser Busch Inbev Sa/nv | Trimmed | −4,656,900 | −$287M | 5.2% |
| AG Alibaba Group Hldg Ltd | Trimmed | −1,652,300 | −$218M | 1.0% |
| Intel Corp | Trimmed | −8,920,800 | −$203M | 2.2% |
| BG Barrick Gold Corp | Trimmed | −8,106,200 | −$158M | 7.5% |
| CN Comcast Corp New | Trimmed | −3,301,300 | −$122M | 8.6% |
| Biontech Se | Exited | −910,000 | −$104M | — |
| AG Alibaba Group Hldg Ltd | Trimmed | −572,000 | −$75.6M | 0.8% |
| GM General Mtrs Co | New | +1,260,000 | +$59.3M | 2.0% |
| Amazon Com Inc | New | +231,000 | +$44M | 1.5% |
Showing the 10 largest of 90 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AB Anheuser Busch Inbev Sa/nv | Added | +3,432,500 | +$172M | 11.7% |
| Biontech Se | New | +910,000 | +$104M | 3.4% |
| ET Energy Transfer L P | Trimmed | −5,164,200 | −$101M | 0.5% |
| BG Barrick Gold Corp | Added | +5,970,000 | +$92.5M | 9.9% |
| Cvs Health Corp | New | +1,732,400 | +$77.8M | 2.5% |
| Citigroup Inc | Trimmed | −1,070,600 | −$75.4M | 2.4% |
| Cvs Health Corp | New | +1,141,100 | +$51.2M | 1.7% |
| CN Comcast Corp New | Added | +929,500 | +$34.9M | 12.6% |
| AH Asml Holding N V | New | +49,800 | +$34.5M | 1.1% |
| AG Alibaba Group Hldg Ltd | Trimmed | −402,500 | −$34.1M | 5.2% |
Showing the 10 largest of 80 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | Trimmed | −2,230,100 | −$237M | 8.5% |
| Intel Corp | Added | +5,751,500 | +$135M | 10.0% |
| AB Anheuser Busch Inbev Sa/nv | Added | +1,259,900 | +$83.5M | 8.7% |
| CN Comcast Corp New | Added | +1,560,600 | +$65.2M | 13.7% |
| PH Paypal Hldgs Inc | Added | +756,700 | +$59M | 2.2% |
| CC Charter Communications Inc N | Trimmed | −180,000 | −$58.3M | 1.1% |
| Citigroup Inc | Trimmed | −770,000 | −$48.2M | 4.6% |
| BA Bank America Corp | Trimmed | −850,000 | −$33.7M | 0.1% |
| Pfizer Inc | Trimmed | −800,000 | −$23.2M | 0.4% |
| Ftai Aviation Ltd | Trimmed | −150,000 | −$19.9M | 2.6% |
Showing the 10 largest of 71 changes.
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