Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$234M in Q2 2013 → $1.52B 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 |
|---|---|---|---|---|
| Indivior Pharmaceuticals Inc | 7.2% | Trimmed 2.4% | 2,676,730 | $110M |
| Vistance Networks Inc | 6.0% | Added 59843% | 7,158,439 | $91.5M |
| AF Atmus Filtration Technologie | 4.1% | Trimmed 7.9% | 1,211,236 | $61.8M |
| Flywire Corporation | 3.4% | Trimmed 1.0% | 2,984,076 | $52.4M |
| MI Millicom Intl Cellular S A | 3.3% | Unchanged | 556,485 | $50.5M |
| RA Rex American Res Corp | 3.0% | Unchanged | 1,015,234 | $45.8M |
| Keurig Dr Pepper Inc | 2.9% | Unchanged | 1,364,682 | $44.7M |
| MP Millrose Pptys Inc | 2.7% | Unchanged | 1,380,992 | $41.5M |
| AH Acadia Healthcare Company In | 2.7% | New | 1,396,059 | $41.2M |
| PG&E Corp | 2.7% | Unchanged | 2,413,615 | $40.6M |
| UP Union Pac Corp | 2.6% | Unchanged | 148,098 | $40.3M |
| ON Oneok Inc New | 2.6% | Unchanged | 461,743 | $40.1M |
| CD Compass Diversified | 2.6% | Unchanged | 3,684,800 | $39.3M |
| Aptiv PLC | 2.5% | New | 613,392 | $37.7M |
| Genuine Parts Co | 2.5% | Unchanged | 316,771 | $37.4M |
| BR Bio Rad Labs Inc | 2.5% | Added 0.3% | 127,191 | $37.3M |
| Open Text Corp | 2.4% | Added 65% | 1,637,946 | $36.3M |
| GE Grayscale Ethereum Staking | 2.2% | Trimmed 37% | 2,232,656 | $33.6M |
| Bel Fuse Inc | 2.0% | Added 8106% | 104,706 | $30.5M |
| Bill Holdings Inc | 2.0% | Unchanged | 838,994 | $30.3M |
| NN News Corp New | 1.9% | Unchanged | 1,191,858 | $29.6M |
| IT Ishares Tr | 1.8% | New | 92,192 | $27.7M |
| FN Fidelity Natl Information Sv | 1.7% | Unchanged | 657,673 | $25.6M |
| AI Apartment Invt & Mgmt Co | 0.9% | New | 4,459,396 | $13.2M |
| DG Disciplined Growth | 0.5% | New | 749,995 | $7.53M |
| Harvard Ave Acquisition Corp | 0.5% | Unchanged | 740,600 | $7.48M |
| QL Quantum Leap Acquisition Cor | 0.5% | New | 750,000 | $7.45M |
| Greif Inc | 0.5% | New | 97,567 | $7.27M |
| C1 Clearthink 1 Acquisition Cor | 0.4% | Unchanged | 605,000 | $6.1M |
| Arc Group Acquisition I Corp | 0.4% | New | 575,000 | $5.87M |
| KC K2 Cap Acquisition Corp | 0.4% | Unchanged | 590,000 | $5.87M |
| Breeze Acquisition Corp Ii | 0.4% | New | 575,000 | $5.7M |
| CE Cia Energetica De Minas Gera | 0.4% | Unchanged | 2,625,000 | $5.51M |
| VC Vernal Cap Acquisition Corp | 0.3% | New | 490,000 | $5.25M |
| Emmis Acquisition Corp. | 0.3% | Unchanged | 500,000 | $5.06M |
| SA Starlink Ai Acquisition Corp | 0.3% | New | 499,990 | $5.05M |
| Lightwave Acquisition Corp | 0.3% | Unchanged | 486,900 | $4.98M |
| AI Axiom Intelligence Ac Corp 1 | 0.3% | Trimmed 49% | 459,340 | $4.75M |
| KG K&F Growth Acquisition Corp | 0.3% | Unchanged | 450,000 | $4.75M |
| Copley Acquisition Corp | 0.3% | Unchanged | 450,000 | $4.69M |
| Collective Acquisition Corp | 0.3% | Unchanged | 449,995 | $4.69M |
| Sizzle Acquisition Corp. Ii | 0.3% | Unchanged | 450,000 | $4.66M |
| TV Thayer Ventures Acq Corp Ii | 0.3% | Unchanged | 450,000 | $4.64M |
| OE Oyster Enterprises Ii Acquis | 0.3% | Unchanged | 450,000 | $4.63M |
| SP Silver Pegasus Acquisition C | 0.3% | Unchanged | 450,000 | $4.62M |
| Indigo Acquisition Corp | 0.3% | Unchanged | 450,000 | $4.61M |
| AI Ai Infrastructure Acquisi | 0.3% | Unchanged | 450,000 | $4.6M |
| Pioneer Acquisition I Corp | 0.3% | Unchanged | 450,000 | $4.6M |
| Rf Acquisition Corp Iii | 0.3% | Unchanged | 465,000 | $4.6M |
| Vendome Acquisition Corp I | 0.3% | Unchanged | 450,000 | $4.59M |
| CC Columbus Circle Cap Corp Ii | 0.3% | Unchanged | 450,000 | $4.56M |
| PA Plutonian Acquisition Corp I | 0.3% | New | 450,000 | $4.56M |
| Galata Acquisition Corp Ii | 0.3% | Unchanged | 450,000 | $4.55M |
| Maywood Acquisition Corp 2 | 0.3% | New | 450,000 | $4.53M |
| IH Iron Horse Acquisit Ii Corp | 0.3% | Unchanged | 450,000 | $4.51M |
| JA Jab Acquisition Corp I | 0.3% | New | 450,000 | $4.51M |
| Sc Ii Acquisition Corp | 0.3% | Unchanged | 450,000 | $4.51M |
| IG Invest Green Acquisition Cor | 0.3% | Unchanged | 450,000 | $4.5M |
| Spacsphere Acquisition Corp | 0.3% | Unchanged | 450,000 | $4.49M |
| XC Xflh Cap Corp | 0.3% | New | 450,000 | $4.49M |
Showing top 60 of 426 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 |
|---|---|---|---|---|
| Vistance Networks Inc | Added | +7,146,497 | +$91.3M | 6.0% |
| EI Enova Intl Inc | Trimmed | −285,396 | −$68.7M | — |
| AH Acadia Healthcare Company In | New | +1,396,059 | +$41.2M | 2.7% |
| Aptiv PLC | New | +613,392 | +$37.7M | 2.5% |
| Bel Fuse Inc | Added | +103,430 | +$30.1M | 2.0% |
| IT Ishares Tr | New | +92,192 | +$27.7M | 1.8% |
| GE Grayscale Ethereum Staking | Trimmed | −1,320,029 | −$19.8M | 2.2% |
| Open Text Corp | Added | +644,747 | +$14.3M | 2.4% |
| AI Apartment Invt & Mgmt Co | New | +4,459,396 | +$13.2M | 0.9% |
| Tripadvisor Inc | Exited | −968,658 | −$10.3M | — |
Showing the 10 largest of 501 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IP Indivior PLC | Exited | −2,746,009 | −$98.5M | — |
| Indivior Pharmaceuticals Inc | New | +2,742,434 | +$83.6M | 6.8% |
| Rio Tinto PLC | Exited | −998,661 | −$79.9M | — |
| GE Grayscale Ethereum Staking | New | +3,552,685 | +$70.6M | 5.7% |
| TP Teva Pharmaceutical Inds Ltd | Exited | −2,158,950 | −$67.4M | — |
| Ecovyst Inc | Exited | −5,447,873 | −$53M | — |
| BD Becton Dickinson & Co | Exited | −247,317 | −$48M | — |
| ON Oneok Inc New | New | +461,743 | +$41.7M | 3.4% |
| MI Millicom Intl Cellular S A | Added | +548,747 | +$41.1M | 3.4% |
| Keurig Dr Pepper Inc | New | +1,364,682 | +$35.9M | 2.9% |
Showing the 10 largest of 554 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Somnigroup International Inc | Exited | −575,915 | −$48.6M | — |
| BD Becton Dickinson & Co | New | +247,317 | +$48M | 3.9% |
| Laureate Education Inc | Exited | −1,181,479 | −$37.3M | — |
| FN Fidelity Natl Information Sv | New | +507,387 | +$33.7M | 2.7% |
| EI Enova Intl Inc | Trimmed | −210,424 | −$33.1M | 3.7% |
| Protagonist Therapeutics Inc | Exited | −478,413 | −$31.8M | — |
| Teleflex Incorporated | New | +256,726 | +$31.3M | 2.6% |
| Rezolute Inc | Exited | −2,882,149 | −$27.1M | — |
| Cg Oncology Inc | Exited | −671,692 | −$27.1M | — |
| IB Ishares Bitcoin Trust ETF | Exited | −290,122 | −$18.9M | — |
Showing the 10 largest of 417 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Western Digital Corp | Exited | −824,256 | −$52.7M | — |
| MI Millicom Intl Cellular S A | Exited | −1,079,249 | −$40.4M | — |
| AH Aercap Holdings Nv | Exited | −340,904 | −$39.9M | — |
| Flywire Corporation | New | +2,901,693 | +$39.3M | 2.9% |
| PG&E Corp | New | +2,596,895 | +$39.2M | 2.9% |
| BR Bio Rad Labs Inc | New | +126,853 | +$35.6M | 2.6% |
| Elme Communities | New | +2,045,358 | +$34.5M | 2.5% |
| Bill Holdings Inc | New | +588,014 | +$31.1M | 2.3% |
| IT Ishares Tr | Exited | −232,878 | −$25.5M | — |
| Laureate Education Inc | Trimmed | −749,392 | −$23.6M | 2.8% |
Showing the 10 largest of 243 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Western Digital Corp | New | +824,256 | +$52.7M | 5.7% |
| Liberty Broadband Corp | Exited | −559,339 | −$47.6M | — |
| LM Liberty Media Corp Del | Exited | −636,123 | −$43.3M | — |
| Open Text Corp | New | +1,102,346 | +$32.2M | 3.5% |
| Masterbrand Inc | Exited | −2,169,520 | −$28.3M | — |
| WS Worthington Stl Inc | Exited | −947,049 | −$24M | — |
| IP Indivior PLC | Added | +1,559,870 | +$23M | 3.6% |
| CD Compass Diversified | New | +2,478,276 | +$15.6M | 1.7% |
| Valaris Ltd | Exited | −394,843 | −$15.5M | — |
| BP Bausch Plus Lomb Corp | Exited | −1,059,133 | −$15.4M | — |
Showing the 10 largest of 187 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rio Tinto PLC | Added | +749,171 | +$45M | 6.5% |
| MP Millrose Pptys Inc | New | +1,191,659 | +$31.6M | 3.4% |
| Ecovyst Inc | New | +4,538,410 | +$28.1M | 3.0% |
| Tower Semiconductor Ltd | Exited | −531,305 | −$27.4M | — |
| ST SS&C Technologies Hldgs Inc | Exited | −352,849 | −$26.7M | — |
| IG International Game Technolog | Exited | −1,395,724 | −$24.6M | — |
| MI Millicom Intl Cellular S A | Added | +805,786 | +$24.4M | 3.5% |
| NN News Corp New | New | +529,204 | +$14.4M | 1.6% |
| Keros Therapeutics Inc | Exited | −736,385 | −$11.7M | — |
| Rf Acquisition Corp | Exited | −950,100 | −$10.9M | — |
Showing the 10 largest of 178 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jackson Financial Inc | Exited | −410,630 | −$37.5M | — |
| Joyy Inc | Exited | −1,026,571 | −$37.2M | — |
| Anaptysbio Inc | Exited | −689,521 | −$23.1M | — |
| IB Ishares Bitcoin Trust ETF | Exited | −434,316 | −$15.7M | — |
| Tower Semiconductor Ltd | Trimmed | −281,738 | −$14.5M | 3.0% |
| IP Indivior PLC | Exited | −1,156,010 | −$11.3M | — |
| GI Globalink Invt Inc | Exited | −950,000 | −$10.8M | — |
| YA Yotta Acquisition Corporatio | Exited | −904,000 | −$10M | — |
| Duet Acquisition Corp | Exited | −750,000 | −$8.45M | — |
| Keros Therapeutics Inc | Added | +449,390 | +$7.11M | 1.3% |
Showing the 10 largest of 192 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Albertsons Cos Inc | Exited | −2,138,156 | −$42.2M | — |
| US United States Stl Corp New | Exited | −1,089,169 | −$41.2M | — |
| DF Discover Finl Svcs | Exited | −268,771 | −$35.2M | — |
| ES Embraer S.a. | Exited | −1,294,313 | −$33.4M | — |
| Catalent Inc | Exited | −461,981 | −$26M | — |
| Jackson Financial Inc | Trimmed | −281,239 | −$25.7M | 3.2% |
| Amedisys Inc | Exited | −264,826 | −$24.3M | — |
| Liberty Broadband Corp | Added | +216,647 | +$16.7M | 3.5% |
| Keros Therapeutics Inc | New | +286,995 | +$16.7M | 1.4% |
| MC Monterey Cap Acquisition Cor | Exited | −1,280,455 | −$14.5M | — |
Showing the 10 largest of 123 changes.
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