Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$623M in Q2 2013 → $41.5M 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 |
|---|---|---|---|---|
| Rackspace Technology Inc | 57.0% | New | 3,624,047 | $23.7M |
| Iheartmedia Inc | 15.2% | New | 1,475,000 | $6.33M |
| GI Graftech Intl Ltd Sr Nt | 13.7% | Trimmed 21% | 962,828 | $5.69M |
| JH John Hancock Exchange Traded | 6.2% | Trimmed 20% | 100,000 | $2.56M |
| SS State Street SPDR S&P 500 ETF Trust Put | 3.8% | New | 3,000 | $1.56M |
| IT Ishares Tr Call | 3.1% | Added 100% | 18,000 | $1.27M |
| SS State Street SPDR S&P 500 ETF Trust Call | 1.1% | New | 3,000 | $465K |
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 |
|---|---|---|---|---|
| Rackspace Technology Inc | New | +3,624,047 | +$23.7M | 57.0% |
| Iheartmedia Inc | New | +1,475,000 | +$6.33M | 15.2% |
| SS State Street SPDR S&P 500 ETF Trust | New | +3,000 | +$1.56M | 3.8% |
| GI Graftech Intl Ltd Sr Nt | Trimmed | −248,787 | −$1.47M | 13.7% |
| JH John Hancock Exchange Traded | Trimmed | −25,000 | −$639K | 6.2% |
| IT Ishares Tr | Added | +9,000 | +$637K | 3.1% |
| SS State Street SPDR S&P 500 ETF Trust | New | +3,000 | +$465K | 1.1% |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −35,000 | −$24.2M | — |
| Unitedhealth Group Inc | Exited | −10,000 | −$2.87M | — |
| PH Paypal Hldgs Inc | Exited | −50,000 | −$2.63M | — |
| IB Ishares Bitcoin Trust ETF | Exited | −47,000 | −$2.23M | — |
| Jd.com Inc | Exited | −75,000 | −$2.14M | — |
| Cable One Inc | Exited | −2,000,000 | −$1.97M | — |
| AG Alibaba Group Hldg Ltd | Exited | −10,000 | −$1.7M | — |
| Oscar Health Inc | Exited | −100,000 | −$1.44M | — |
| Nio Inc | Exited | −200,000 | −$940K | — |
| NG Nebius Group N.v. | Exited | −10,000 | −$852K | — |
Showing the 10 largest of 12 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +35,000 | +$24.2M | 37.7% |
| Echostar Corp | Exited | −5,000 | −$12.7M | — |
| GI Graftech Intl Ltd | Trimmed | −785,949 | −$11.9M | 31.2% |
| CH Cinemark Hldgs Inc | Exited | −300,000 | −$8.41M | — |
| Advanced Micro Devices Inc | Exited | −20,000 | −$3.24M | — |
| IE Ishares Ethereum Tr | Exited | −85,000 | −$2.68M | — |
| Cable One Inc | New | +2,000,000 | +$1.97M | 3.1% |
| Alphabet Inc | Exited | −6,330 | −$1.54M | — |
| PH Paypal Hldgs Inc | Added | +25,000 | +$1.32M | 4.1% |
| IB Ishares Bitcoin Trust ETF | Added | +22,000 | +$1.04M | 3.5% |
Showing the 10 largest of 15 changes.
quarter ended September 30, 2025 · filed November 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GI Graftech Intl Ltd | New | +2,115,389 | +$27.1M | 36.1% |
| GI Graftech Intl Ltd | Exited | −20,375,112 | −$19.8M | — |
| Echostar Corp | New | +5,000 | +$12.7M | 16.8% |
| CH Cinemark Hldgs Inc | New | +300,000 | +$8.41M | 11.2% |
| Unitedhealth Group Inc | Added | +10,000 | +$3.45M | 5.7% |
| IE Ishares Ethereum Tr | Trimmed | −75,000 | −$2.36M | 3.6% |
| Nio Inc | Trimmed | −300,000 | −$2.29M | 2.0% |
| Jd.com Inc | New | +50,000 | +$1.75M | 2.3% |
| NG Nebius Group N.v | Trimmed | −15,000 | −$1.68M | 1.5% |
| Alphabet Inc | Trimmed | −6,330 | −$1.54M | 2.1% |
Showing the 10 largest of 17 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Latam Airlines Group Sa | Exited | −1,962,550 | −$61.4M | — |
| IE Ishares Ethereum Tr | New | +160,000 | +$3.05M | 6.9% |
| IB Ishares Bitcoin Trust ETF | New | +25,000 | +$1.53M | 3.5% |
| Grayscale Ethereum Trust ETF | Exited | −100,000 | −$1.52M | — |
| NG Nebius Group N.v. | Trimmed | −25,000 | −$1.38M | 3.1% |
| ET Exchange Traded Concepts Tru | Trimmed | −20,000 | −$1.13M | 2.6% |
| PH Paypal Hldgs Inc | New | +15,000 | +$1.11M | 2.5% |
| GI Graftech Intl Ltd | Added | +1,066,546 | +$1.04M | 44.9% |
| Oscar Health Inc | New | +45,000 | +$965K | 2.2% |
| SS SPDR S&P 500 ETF Tr | New | +6,000 | +$825K | 1.9% |
Showing the 10 largest of 14 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GI Graftech Intl Ltd | Added | +17,558,586 | +$15.4M | 17.7% |
| Latam Airlines Group Sa | Trimmed | −219,528 | −$6.87M | 64.2% |
| CH Commscope Hldg Co Inc | Exited | −1,249,714 | −$6.51M | — |
| Advanced Micro Devices Inc | New | +25,000 | +$2.57M | 2.7% |
| IT Ishares Tr | Added | +27,000 | +$2.05M | 2.9% |
| Alphabet Inc | New | +12,660 | +$1.98M | 2.1% |
| Nio Inc | New | +500,000 | +$1.91M | 2.0% |
| ET Exchange Traded Concepts Tru | New | +40,000 | +$1.53M | 1.6% |
| Grayscale Ethereum Trust ETF | New | +100,000 | +$1.52M | 1.6% |
| C Composecure Inc | Exited | −250,000 | −$1.16M | — |
Showing the 10 largest of 12 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Frontier Communications Pare | Exited | −3,411,246 | −$121M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −33,000 | −$10.2M | 1.2% |
| AE Amc Entmt Hldgs Inc | Exited | −1,017,510 | −$4.63M | — |
| GI Graftech Intl Ltd | Trimmed | −1,771,232 | −$3.06M | 4.0% |
| CH Commscope Hldg Co Inc | Added | +499,714 | +$2.6M | 8.5% |
| C Composecure Inc | Trimmed | −250,000 | −$1.16M | 1.5% |
| IT Ishares Tr | Trimmed | −16,000 | −$736K | 0.5% |
| KG Kore Group Hldgs Inc | Trimmed | −100,000 | −$322K | 1.5% |
quarter ended September 30, 2024 · filed March 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Latam Airlines Group Sa | New | +2,182,078 | +$57.6M | 28.4% |
| FC Frontier Communications Pare | Trimmed | −250,000 | −$8.88M | 59.8% |
| CH Commscope Hldg Co Inc | Trimmed | −1,000,000 | −$6.11M | 2.3% |
| GI Graftech Intl Ltd | New | +3,521,212 | +$4.65M | 2.3% |
| AE Amc Entmt Hldgs Inc | New | +1,017,510 | +$4.63M | 2.3% |
| LC Ladder Cap Corp | Exited | −292,740 | −$3.31M | — |
| BH Bausch Health Cos Inc | Exited | −250,000 | −$1.74M | — |
| SS SPDR S&P 500 ETF Tr | Added | +25,000 | +$1.66M | 1.2% |
| C Composecure Inc | Trimmed | −339,366 | −$1.28M | 0.9% |
| KG Kore Group Hldgs Inc | New | +451,396 | +$1.02M | 0.5% |
Showing the 10 largest of 12 changes.
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