Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.2B in Q2 2013 → $146M 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 |
|---|---|---|---|---|
| Avient Corporation | 16.9% | Added 59% | 667,378 | $24.7M |
| O-i Glass Inc | 11.7% | Trimmed 35% | 1,776,150 | $17.1M |
| Chemours Co | 11.0% | Trimmed 16% | 786,245 | $16.1M |
| SH Silgan Hldgs Inc | 9.9% | New | 312,855 | $14.5M |
| Gxo Logistics Incorporated | 9.1% | Added 305% | 263,217 | $13.3M |
| QH Quaker Houghton | 8.5% | Trimmed 43% | 78,196 | $12.4M |
| Methanex Corporation | 6.7% | Trimmed 0.2% | 213,098 | $9.83M |
| H.b. Fuller Company | 6.3% | Trimmed 46% | 157,556 | $9.18M |
| SA Solstice Advanced Matls Inc | 5.9% | Unchanged | 97,819 | $8.67M |
| CD Celanese Corp Del | 2.7% | New | 84,971 | $3.91M |
| Versigent PLC | 2.1% | New | 73,870 | $3.1M |
| Amcor PLC | 1.7% | New | 57,879 | $2.51M |
| BB Barclays Bank PLC - Ipath Series B S&P 500 Vix | 1.2% | Added 182% | 77,500 | $1.71M |
| Kronos Worldwide Inc | 1.1% | Trimmed 6.0% | 253,807 | $1.61M |
| Battalion Oil Corp | 1.0% | Trimmed 47% | 1,069,455 | $1.4M |
| CH Crown Hldgs Inc | 0.9% | New | 11,600 | $1.3M |
| Arcbest Corp | 0.9% | New | 8,800 | $1.26M |
| Ppg Industries Inc | 0.4% | Trimmed 87% | 4,562 | $553K |
| W & T Offshore Inc | 0.3% | New | 150,000 | $473K |
| Rare Earths Americas Inc | 0.3% | New | 30,000 | $458K |
| CR Comstock Res Inc | 0.3% | New | 30,000 | $448K |
| Sunpower Inc | 0.2% | New | 425,000 | $292K |
| GS Gemini Space Sta Inc | 0.2% | Trimmed 55% | 67,500 | $288K |
| EG Elmet Group Co (the) | 0.2% | New | 12,500 | $247K |
| SP Stardust Pwr Inc | 0.1% | New | 138,138 | $215K |
| Volitionrx Ltd | 0.1% | New | 156,897 | $212K |
| Fermi Inc | 0.1% | New | 15,495 | $142K |
| AH Algorhythm Hldgs Inc | 0.1% | Unchanged | 206,250 | $118K |
| Vistagen Therapeutics Inc | 0.1% | Added 1.8% | 403,115 | $91.1K |
| Maxcyte Inc | 0.1% | Trimmed 95% | 60,604 | $74.5K |
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 |
|---|---|---|---|---|
| SH Silgan Hldgs Inc | New | +312,855 | +$14.5M | 9.9% |
| SA Sealed Air Corp | Exited | −291,534 | −$12.3M | — |
| AC Axalta Coating Sys Ltd | Exited | −399,322 | −$11.1M | — |
| Gxo Logistics Incorporated | Added | +198,276 | +$10.1M | 9.1% |
| QH Quaker Houghton | Trimmed | −58,004 | −$9.22M | 8.5% |
| Avient Corporation | Added | +247,454 | +$9.15M | 16.9% |
| O-i Glass Inc | Trimmed | −946,019 | −$9.11M | 11.7% |
| H.b. Fuller Company | Trimmed | −134,938 | −$7.87M | 6.3% |
| CD Celanese Corp Del | New | +84,971 | +$3.91M | 2.7% |
| Ppg Industries Inc | Trimmed | −29,233 | −$3.55M | 0.4% |
Showing the 10 largest of 36 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Venture Global Inc | Exited | −2,700,000 | −$18.4M | — |
| H.b. Fuller Company | New | +292,494 | +$18M | 10.9% |
| Battalion Oil Corp | Trimmed | −4,144,940 | −$16.2M | 4.7% |
| Chemours Co | Added | +582,483 | +$12.8M | 12.5% |
| Methanex Corporation | New | +213,561 | +$12.7M | 7.7% |
| O-i Glass Inc | Added | +1,149,168 | +$12.1M | 17.3% |
| Avient Corporation | Added | +222,096 | +$8.06M | 9.2% |
| QH Quaker Houghton | Added | +58,673 | +$7.29M | 10.2% |
| Venture Global Inc | Exited | −850,000 | −$5.8M | — |
| AC Axalta Coating Sys Ltd | Added | +200,710 | +$5.56M | 6.7% |
Showing the 10 largest of 33 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Venture Global Inc | Added | +2,700,000 | +$18.4M | 16.1% |
| Chemours Co | Trimmed | −1,407,020 | −$16.6M | 3.7% |
| Kirby Corp | Exited | −116,956 | −$9.76M | — |
| O-i Glass Inc | Trimmed | −472,250 | −$6.97M | 20.3% |
| AC Axalta Coating Sys Ltd | New | +198,612 | +$6.42M | 5.6% |
| SA Sealed Air Corp | Trimmed | −140,181 | −$5.81M | 13.0% |
| Venture Global Inc | New | +850,000 | +$5.8M | 5.1% |
| SA Solstice Advanced Matls Inc | New | +98,119 | +$4.77M | 4.2% |
| Avient Corporation | Added | +151,403 | +$4.73M | 5.4% |
| Gxo Logistics Incorporated | Added | +50,417 | +$2.65M | 5.0% |
Showing the 10 largest of 29 changes.
quarter ended September 30, 2025 · filed October 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mersana Therapeutics Inc | Trimmed | −989,314 | −$7.68M | 0.3% |
| Kirby Corp | Added | +87,120 | +$7.27M | 8.8% |
| QH Quaker Houghton | Trimmed | −42,585 | −$5.61M | 7.2% |
| Chemours Co | Trimmed | −296,701 | −$4.7M | 25.1% |
| O-i Glass Inc | Added | +268,615 | +$3.48M | 23.8% |
| SP Stardust Pwr Inc | Trimmed | −996,197 | −$3.09M | 0.3% |
| Kronos Worldwide, Inc | Exited | −435,459 | −$2.7M | — |
| Gxo Logistics Incorporated | Trimmed | −50,000 | −$2.64M | 2.7% |
| Crown Holdings Inc | Exited | −24,500 | −$2.52M | — |
| SA Sealed Air Corp | Added | +65,357 | +$2.31M | 15.9% |
Showing the 10 largest of 24 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| O-i Glass, Inc | Trimmed | −1,402,890 | −$20.7M | 6.8% |
| Berry Global Group Inc | Exited | −92,983 | −$6.49M | — |
| QH Quaker Houghton | Added | +55,569 | +$6.22M | 3.0% |
| Gxo Logistics Incorporated | New | +107,752 | +$5.25M | 1.4% |
| Venture Global Inc | Trimmed | −298,400 | −$4.65M | 73.1% |
| Knight-swift Transportation Holdings Inc | Exited | −87,413 | −$3.8M | — |
| C@ Call/cc @ 22 Exp 04/17/2025 | Exited | −261,200 | −$3.53M | — |
| SA Sealed Air Corporation | Added | +110,679 | +$3.43M | 3.5% |
| Crown Holdings Inc | New | +24,500 | +$2.52M | 0.7% |
| Sable Offshore Corp | New | +97,000 | +$2.13M | 0.6% |
Showing the 10 largest of 24 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Venture Global Inc | New | +18,325,483 | +$189M | 62.4% |
| C@ Call/cc @ 22 Exp 04/17/2025 | Trimmed | −1,596,500 | −$21.6M | 1.2% |
| CC Chemours Company (the) | Added | +1,301,033 | +$17.6M | 8.5% |
| O-i Glass, Inc | Added | +1,508,892 | +$17.3M | 12.0% |
| SA Sealed Air Corporation | Added | +311,125 | +$8.99M | 3.1% |
| QH Quaker Houghton | New | +47,482 | +$5.87M | 1.9% |
| Kirby Corporation | New | +42,100 | +$4.25M | 1.4% |
| Knight-swift Transportation Holdings Inc | New | +87,413 | +$3.8M | 1.3% |
| C@ Call/oi @ 11 Exp 02/21/2025 | Exited | −246,000 | −$2.67M | — |
| Berry Global Group Inc | Added | +34,356 | +$2.4M | 2.1% |
Showing the 10 largest of 24 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C@ Call/cc @ 20 Exp 01/17/2025 | Added | +1,099,900 | +$18.6M | 36.3% |
| CC Chemours Company (the) | Trimmed | −1,014,661 | −$17.1M | 11.7% |
| O-i Glass, Inc. | Trimmed | −1,447,419 | −$15.7M | 20.9% |
| Tronox Holdings PLC | Trimmed | −1,108,062 | −$11.2M | 0.6% |
| Berry Global Group Inc | Trimmed | −130,465 | −$8.44M | 4.4% |
| SA Sealed Air Corporation | Trimmed | −219,562 | −$7.43M | 0.5% |
| AP Air Products & Chemicals Inc | Trimmed | −17,000 | −$4.93M | 1.7% |
| BB Barclays Bank PLC - Ipath Series B S&P 500 Vix S-t Fut Etn Cmn Class ETF | Exited | −55,000 | −$2.73M | — |
| SG Silvaco Group Inc Cmn | Exited | −187,374 | −$2.68M | — |
| Kronos Worldwide, Inc | New | +260,300 | +$2.54M | 2.9% |
Showing the 10 largest of 23 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C@ Call/cc @ 20 Exp 01/17/2025 | Added | +699,500 | +$14.2M | 7.8% |
| C@ Call/apd @ 260 Exp 09/20/2024 | Exited | −46,000 | −$11.9M | — |
| AG Ashland Global Holdings Inc. Cmn | Exited | −74,600 | −$7.05M | — |
| CC Chemours Company (the) Cmn | Added | +227,048 | +$4.61M | 16.7% |
| OC Olin Corporation Cmn | Trimmed | −87,900 | −$4.22M | 0.9% |
| OG O-i Glass, Inc. Cmn | Trimmed | −269,945 | −$3.54M | 20.8% |
| SC Sherwin-williams Co Cmn | Exited | −11,625 | −$3.47M | — |
| TH Tronox Holdings PLC Cmn | Added | +199,783 | +$2.92M | 8.6% |
| C@ Call/oi @ 13 Exp 11/15/2024 | Trimmed | −208,200 | −$2.73M | 2.7% |
| BB Barclays Bank PLC - Ipath Series B S&P 500 Vix S-t Fut Etn Cmn Class ETF | New | +55,000 | +$2.73M | 1.4% |
Showing the 10 largest of 28 changes.
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