Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (52 quarters reported)
$463M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended March 31, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N None | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Charter Communications Inc N | Exited | −164,000 | −$34.2M | — |
| DP Dominos Pizza Inc | Exited | −37,000 | −$15.4M | — |
| LA Lamar Advertising Co New | Exited | −120,000 | −$15.2M | — |
| Bath & Body Works Inc | Exited | −734,355 | −$14.7M | — |
| Cdw Corp | Exited | −100,000 | −$13.6M | — |
| Bel Fuse Inc | Exited | −55,000 | −$9.33M | — |
| FE Flutter Entmt PLC | Exited | −41,422 | −$8.91M | — |
| LH Limbach Hldgs Inc | Exited | −102,239 | −$7.96M | — |
| Cactus Inc | Exited | −141,286 | −$6.45M | — |
| SV Savers Value Vlg Inc | Exited | −159,110 | −$1.49M | — |
Showing the 10 largest of 12 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bath & Body Works Inc | Trimmed | −635,645 | −$12.8M | 11.5% |
| FE Flutter Entmt PLC | Trimmed | −40,000 | −$8.6M | 7.0% |
| Bel Fuse Inc | Trimmed | −45,000 | −$7.63M | 7.3% |
| LA Lamar Advertising Co New | Trimmed | −50,000 | −$6.33M | 11.9% |
| SV Savers Value Vlg Inc | Trimmed | −620,890 | −$5.8M | 1.2% |
| Cactus Inc | Trimmed | −122,123 | −$5.58M | 5.0% |
| LH Limbach Hldgs Inc | Added | +50,000 | +$3.89M | 6.2% |
| BF Bel Fuse Cl A Ord | Exited | −4,001 | −$466K | — |
quarter ended September 30, 2025 · filed November 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BF Bel Fuse Cl B Ord | Trimmed | −145,999 | −$20.6M | 7.2% |
| CO Carmax Ord | Exited | −272,203 | −$18.3M | — |
| BA Bath And Body Works Ord | Trimmed | −469,039 | −$12.1M | 18.1% |
| DP Dominos Pizza Ord | Trimmed | −27,964 | −$12.1M | 8.2% |
| CC Charter Communications Cl A Ord | Trimmed | −36,162 | −$9.95M | 23.2% |
| CO Cdw Ord | Trimmed | −55,305 | −$8.81M | 8.2% |
| LA Lamar Advertising Cl A REIT | Trimmed | −54,260 | −$6.64M | 10.7% |
| FE Flutter Entertainment Ord | Trimmed | −25,000 | −$6.35M | 10.6% |
| SV Savers Value Village Ord | Trimmed | −298,437 | −$3.95M | 5.3% |
| CC Cactus Cl A Ord | Trimmed | −93,621 | −$3.7M | 5.3% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PO Progressive Ord | Exited | −43,323 | −$12.3M | — |
| LH Limbach Holdings Ord | New | +52,239 | +$7.32M | 2.2% |
| BA Bath And Body Works Ord | Added | +200,000 | +$5.99M | 16.8% |
| CC Cactus Cl A Ord | Added | +120,000 | +$5.25M | 4.7% |
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PO Progressive Ord | Trimmed | −285,920 | −$80.9M | 4.1% |
| CC Charter Communications Cl A Ord | Trimmed | −173,029 | −$63.8M | 24.7% |
| CO Cdw Ord | Trimmed | −227,493 | −$36.5M | 8.3% |
| LA Lamar Advertising Cl A REIT | Trimmed | −306,223 | −$34.8M | 8.6% |
| DP Dominos Pizza Ord | Trimmed | −73,475 | −$33.8M | 10.0% |
| CO Carmax Ord | Trimmed | −287,181 | −$22.4M | 7.1% |
| FE Flutter Entertainment Ord | Trimmed | −92,013 | −$20.4M | 7.9% |
| BA Bath And Body Works Ord | Trimmed | −623,467 | −$18.9M | 16.7% |
| BF Bel Fuse Cl B Ord | New | +245,999 | +$18.4M | 6.2% |
| LB Liberty Broadband Srs C Ord | Exited | −167,681 | −$12.5M | — |
Showing the 10 largest of 14 changes.
quarter ended December 31, 2024 · filed February 26, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PO Progressive Ord | Trimmed | −274,360 | −$65.7M | 12.3% |
| LA Lamar Advertising Cl A REIT | Trimmed | −188,415 | −$22.9M | 10.1% |
| LB Liberty Broadband Srs C Ord | Trimmed | −221,635 | −$16.6M | 2.0% |
| CO Carmax Ord | Trimmed | −114,750 | −$9.38M | 7.1% |
| DP Dominos Pizza Ord | Trimmed | −20,690 | −$8.68M | 9.1% |
| CC Charter Communications Cl A Ord | Added | +14,510 | +$4.97M | 20.0% |
| SV Savers Value Village Ord | Trimmed | −236,000 | −$2.42M | 3.3% |
| CC Cactus Cl A Ord | Trimmed | −39,010 | −$2.28M | 4.0% |
| BA Bath And Body Works Ord | Trimmed | −40,200 | −$1.56M | 13.7% |
| CO Cdw Ord | Trimmed | −1,762 | −$307K | 10.4% |
Showing the 10 largest of 11 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FE Flutter Entertainment Ord | New | +199,320 | +$47.3M | 6.1% |
| PO Progressive Ord | Trimmed | −123,828 | −$31.4M | 19.7% |
| LA Lamar Advertising Cl A REIT | Trimmed | −182,473 | −$24.4M | 12.4% |
| CC Charter Communications Cl A Ord | Trimmed | −14,088 | −$4.57M | 14.9% |
| CO Cdw Ord | Trimmed | −19,838 | −$4.49M | 11.2% |
| BA Bath And Body Works Ord | Trimmed | −118,647 | −$3.79M | 9.5% |
| DP Dominos Pizza Ord | Trimmed | −8,200 | −$3.53M | 8.8% |
| CO Carmax Ord | Trimmed | −31,080 | −$2.4M | 6.7% |
| LB Liberty Broadband Srs C Ord | Trimmed | −28,619 | −$2.21M | 3.9% |
| CC Cactus Cl A Ord | Trimmed | −18,607 | −$1.11M | 3.7% |
Showing the 10 largest of 12 changes.
quarter ended June 30, 2024 · filed August 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CO Carmax Ord | Trimmed | −467,541 | −$34.3M | 6.7% |
| SV Savers Value Village Ord | New | +2,240,000 | +$27.4M | 3.6% |
| CC Cactus Cl A Ord | Added | +399,581 | +$21.1M | 3.4% |
| CO Cdw Ord | Trimmed | −39,106 | −$8.75M | 11.7% |
| PO Progressive Ord | Trimmed | −15,884 | −$3.3M | 19.6% |
| CC Charter Communications Cl A Ord | Trimmed | −8,153 | −$2.44M | 14.5% |
| LA Lamar Advertising Cl A REIT | Trimmed | −19,721 | −$2.36M | 14.0% |
| BA Bath And Body Works Ord | Trimmed | −52,999 | −$2.07M | 12.3% |
| DP Dominos Pizza Ord | Trimmed | −3,662 | −$1.89M | 11.2% |
| LB Liberty Broadband Srs C Ord | Trimmed | −5,979 | −$328K | 3.0% |
Showing the 10 largest of 11 changes.
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