Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$116M in Q4 2019 → $2.32B 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 |
|---|---|---|---|---|
| GH Graham Hldgs Co | 12.1% | Added 0.2% | 246,368 | $281M |
| Invitation Homes Inc | 10.8% | New | 8,335,309 | $252M |
| Markel Group Inc | 9.4% | Added 28% | 112,325 | $219M |
| Coupang Inc | 9.3% | Added 33% | 12,457,195 | $216M |
| MI Magnum Ice Cream Co Nv | 8.2% | Trimmed 4.8% | 10,892,592 | $190M |
| Theravance Biopharma Inc | 6.7% | Trimmed 3.1% | 9,212,252 | $157M |
| Solventum Corp | 5.8% | Trimmed 7.2% | 1,741,221 | $134M |
| Staar Surgical Co | 5.2% | Added 71% | 4,175,748 | $120M |
| IP Indivior PLC | 5.1% | Trimmed 33% | 2,874,368 | $118M |
| Lakefront Biotherapeutics Nv | 4.4% | Added 40% | 3,447,807 | $103M |
| GM Globus Med Inc | 3.2% | Added 30% | 935,216 | $73.9M |
| Octave Intelligence PLC | 3.0% | New | 4,222,663 | $68.8M |
| BA British Amern Tob PLC | 2.8% | Trimmed 7.2% | 1,043,302 | $64.4M |
| Stagwell Inc | 2.6% | Unchanged | 8,014,322 | $59.5M |
| Sanmina Corp | 2.1% | New | 188,322 | $47.7M |
| PS Primoris Svcs Corp | 2.0% | New | 462,058 | $45.8M |
| Array Digital Infrastructure | 1.7% | New | 1,109,463 | $40.2M |
| AI Apartment Invt & Mgmt Co | 1.6% | Unchanged | 12,374,991 | $36.8M |
| Sandisk Corp | 0.9% | Trimmed 98% | 9,698 | $22.1M |
| TP Turning Pt Brands Inc | 0.9% | Added 0.0% | 247,823 | $21M |
| Sinclair Inc | 0.8% | Trimmed 6.1% | 1,383,470 | $19.7M |
| Magnera Corp | 0.7% | Trimmed 18% | 1,302,066 | $15.3M |
| MP Millrose Pprys Inc | 0.4% | New | 298,461 | $8.97M |
| Keros Therapeutics Inc | 0.3% | Unchanged | 626,583 | $6.7M |
| Monro Inc | 0.1% | New | 95,966 | $1.64M |
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 |
|---|---|---|---|---|
| Sandisk Corp | Trimmed | −609,312 | −$1.39B | 0.9% |
| Invitation Homes Inc | New | +8,335,309 | +$252M | 10.8% |
| Icon PLC | Exited | −1,282,838 | −$142M | — |
| Molina Healthcare Inc | Exited | −633,877 | −$84.5M | — |
| Octave Intelligence PLC | New | +4,222,663 | +$68.8M | 3.0% |
| IP Indivior PLC | Trimmed | −1,440,794 | −$59.1M | 5.1% |
| Coupang Inc | Added | +3,093,574 | +$53.7M | 9.3% |
| Staar Surgical Co | Added | +1,734,070 | +$49.8M | 5.2% |
| Markel Group Inc | Added | +24,436 | +$47.7M | 9.4% |
| Sanmina Corp | New | +188,322 | +$47.7M | 2.1% |
Showing the 10 largest of 31 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sandisk Corp | Trimmed | −815,162 | −$518M | 17.1% |
| Coupang Inc | New | +9,363,621 | +$177M | 7.7% |
| GM Globus Med Inc | Trimmed | −1,907,275 | −$164M | 2.7% |
| Icon PLC | New | +1,282,838 | +$142M | 6.2% |
| SA Solstice Advanced Matls Inc | Exited | −2,782,460 | −$135M | — |
| MI Magnum Ice Cream Co Nv | Added | +5,016,233 | +$75M | 7.4% |
| IP Indivior PLC | Trimmed | −1,965,340 | −$59.9M | 5.7% |
| UM Unifirst Corp Mass | Exited | −303,844 | −$58.6M | — |
| AI Apartment Invt & Mgmt Co | New | +12,374,991 | +$50.4M | 2.2% |
| Staar Surgical Co | New | +2,441,678 | +$45.7M | 2.0% |
Showing the 10 largest of 23 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IP Indivior PLC | New | +6,280,502 | +$225M | 9.7% |
| IP Indivior PLC | Exited | −6,463,585 | −$156M | — |
| Sandisk Corp | Trimmed | −628,349 | −$149M | 14.6% |
| SA Solstice Advanced Matls Inc | New | +2,782,460 | +$135M | 5.8% |
| Molina Healthcare Inc | New | +633,877 | +$110M | 4.7% |
| MI Magnum Ice Cream Co Nv | New | +6,429,296 | +$102M | 4.4% |
| UM Unifirst Corp Mass | New | +303,844 | +$58.6M | 2.5% |
| NN News Corp New | Exited | −1,453,322 | −$44.6M | — |
| Keros Therapeutics Inc | Trimmed | −1,884,511 | −$38.4M | 0.7% |
| AI Apartment Invt & Mgmt Co | Exited | −3,617,314 | −$28.7M | — |
Showing the 10 largest of 24 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sandisk Corp | Trimmed | −1,508,588 | −$169M | 13.8% |
| BA British Amern Tob PLC | New | +1,223,767 | +$65M | 3.9% |
| Sage Therapeutics Inc | Exited | −6,077,065 | −$55.4M | — |
| GM Globus Med Inc | Added | +836,015 | +$47.9M | 8.7% |
| NN News Corp New | New | +1,453,322 | +$44.6M | 2.7% |
| WJ Wiley John & Sons Inc | Trimmed | −882,072 | −$35.7M | 2.8% |
| IP Indivior PLC | Trimmed | −1,458,593 | −$35.2M | 9.3% |
| Innovex International Inc | Exited | −1,767,997 | −$27.6M | — |
| MP Millrose Pptys Inc | Exited | −825,804 | −$23.5M | — |
| Solventum Corp | Trimmed | −255,968 | −$18.7M | 8.7% |
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 |
|---|---|---|---|---|
| Sandisk Corp | New | +3,571,109 | +$162M | 10.8% |
| GM Globus Med Inc | New | +1,712,148 | +$101M | 6.7% |
| GN Galapagos Nv | New | +1,877,011 | +$52.5M | 3.5% |
| PG&E Corp | Exited | −2,950,000 | −$50.7M | — |
| Solventum Corp | Trimmed | −568,673 | −$43.1M | 11.4% |
| Keros Therapeutics Inc | New | +2,691,465 | +$35.9M | 2.4% |
| MP Millrose Pptys Inc | New | +825,804 | +$23.5M | 1.6% |
| Cargo Therapeutics Inc | Added | +4,092,674 | +$16.9M | 1.2% |
| Sage Therapeutics Inc | Added | +1,599,267 | +$14.6M | 3.7% |
| Markel Group Inc | Trimmed | −7,047 | −$14.1M | 11.2% |
Showing the 10 largest of 26 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Markel Group Inc | New | +91,357 | +$171M | 14.5% |
| EG Endeavor Group Hldgs Inc | Exited | −2,397,658 | −$75M | — |
| Acadia Healthcare Company Inc | Trimmed | −1,915,841 | −$58.1M | — |
| PG&E Corp | New | +2,950,000 | +$50.7M | 4.3% |
| IP Indivior PLC | Added | +4,118,663 | +$39.3M | 6.3% |
| Sage Therapeutics Inc | New | +4,477,798 | +$35.6M | 3.0% |
| Innovex International Inc | Added | +727,132 | +$13.1M | 3.7% |
| CM Columbus Mckinnon Corp N Y | New | +619,343 | +$10.5M | 0.9% |
| Acelyrin Inc | New | +4,142,640 | +$10.2M | 0.9% |
| GH Graham Hldgs Co | Added | +10,000 | +$9.61M | 20.0% |
Showing the 10 largest of 18 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Liberty Broadband Corp | Exited | −1,696,584 | −$131M | — |
| GM Globus Med Inc | Exited | −1,137,050 | −$81.3M | — |
| Acadia Healthcare Company Inc | New | +1,925,327 | +$76.3M | 8.1% |
| Magnera Corp | New | +3,406,293 | +$61.9M | 6.6% |
| EG Endeavor Group Hldgs Inc | Added | +1,667,398 | +$52.2M | 7.9% |
| Quidelortho Corp | Exited | −1,033,382 | −$47.1M | — |
| DD Ducommun Inc Del | Exited | −363,729 | −$23.9M | — |
| NN News Corp New | Exited | −428,040 | −$11.4M | — |
| Amentum Holdings Inc | Exited | −383,218 | −$11.1M | — |
| Innovex International Inc | Added | +662,009 | +$9.25M | 2.5% |
Showing the 10 largest of 21 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Liberty Broadband Corp | New | +1,696,584 | +$131M | 12.2% |
| Sharkninja Inc | Trimmed | −715,426 | −$77.8M | 0.1% |
| IP Indivior PLC | Added | +3,737,340 | +$36.4M | 3.6% |
| WJ Wiley John & Sons Inc | Added | +659,689 | +$31.8M | 10.2% |
| Solventum Corp | Added | +362,738 | +$25.3M | 18.3% |
| Quidelortho Corp | Trimmed | −463,766 | −$21.1M | 4.4% |
| EG Endeavor Group Hldgs Inc | New | +730,260 | +$20.9M | 1.9% |
| GM Globus Med Inc | Trimmed | −279,118 | −$20M | 7.5% |
| Innovex International Inc | New | +1,024,467 | +$15M | 1.4% |
| Atmus Filtration Technologies Inc | Exited | −415,366 | −$12M | — |
Showing the 10 largest of 21 changes.
Loading...
