Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$4.31M in Q4 2025 → $144M 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 |
|---|---|---|---|---|
| Warner Bros Discovery Inc | 33.1% | Added 1022% | 1,788,868 | $47.7M |
| Echostar Corp | 25.4% | Added 904% | 360,393 | $36.6M |
| Medical Properties Trust Inc | 5.0% | New | 1,570,000 | $7.25M |
| Anterix Inc | 4.9% | Added 28% | 68,248 | $7.03M |
| Vistance Networks Inc | 3.0% | Added 0.7% | 340,489 | $4.35M |
| LM Liberty Media Corp Del | 1.9% | Trimmed 38% | 26,591 | $2.69M |
| Electronic Arts Inc | 1.9% | Added 99% | 13,115 | $2.69M |
| Brightstar Lottery PLC | 1.8% | Added 22% | 240,848 | $2.58M |
| UA United Airls Hldgs Inc | 1.4% | New | 15,000 | $2.04M |
| Ftai Aviation Ltd | 1.2% | New | 6,500 | $1.76M |
| Grupo Aeromexico Sab De Cv | 1.2% | New | 96,000 | $1.73M |
| Mgm Resorts International | 1.2% | New | 35,434 | $1.69M |
| PT Priority Technology Hldgs In | 1.2% | Trimmed 15% | 251,836 | $1.68M |
| Lionsgate Studios Corp | 1.1% | Added 281% | 107,186 | $1.64M |
| NS Norfolk Southn Corp | 1.1% | Trimmed 97% | 4,941 | $1.55M |
| Grindr Inc | 1.0% | Added 17% | 102,268 | $1.47M |
| Golar Lng Ltd | 1.0% | Added 98% | 29,258 | $1.46M |
| Atrium Therapeutics Inc | 1.0% | Trimmed 29% | 103,849 | $1.4M |
| Alaska Air Group Inc | 0.9% | New | 25,800 | $1.35M |
| Elme Communities | 0.9% | Trimmed 1.1% | 870,102 | $1.29M |
| Ocular Therapeutix Inc | 0.8% | Trimmed 1.1% | 122,518 | $1.2M |
| Kenvue Inc | 0.8% | Trimmed 1.2% | 62,078 | $1.19M |
| Venture Global Inc | 0.8% | Added 25% | 98,839 | $1.1M |
| AH Aercap Holdings Nv | 0.7% | New | 7,000 | $1.02M |
| Charter Communications Inc | 0.7% | Added 180% | 7,124 | $1.01M |
| LE Lands End Inc New | 0.7% | Trimmed 28% | 95,483 | $1M |
| Quidelortho Corp | 0.6% | New | 50,000 | $876K |
| Surgery Partners Inc | 0.5% | Added 194% | 46,589 | $783K |
| Array Digital Infrastructure | 0.5% | New | 21,127 | $766K |
| Forward Air Corp | 0.4% | New | 46,719 | $631K |
| Biocryst Pharmaceuticals Inc | 0.4% | Trimmed 34% | 62,339 | $623K |
| Reservoir Media Inc | 0.4% | Trimmed 1.5% | 57,748 | $571K |
| Marex Group PLC | 0.4% | New | 9,000 | $549K |
| Grail Inc | 0.4% | New | 7,895 | $539K |
| Servicenow Inc | 0.4% | Trimmed 1.2% | 5,215 | $518K |
| ST SS&C Tech Hldgs | 0.3% | New | 7,000 | $434K |
| Inhibrx Biosciences Inc | 0.2% | New | 3,537 | $335K |
| Hilton Grand Vacations Inc | 0.2% | New | 6,000 | $314K |
| Perrigo Co PLC | 0.1% | New | 20,000 | $208K |
| Oculis Holding Ag | 0.1% | New | 14,806 | $205K |
| MU Manchester Utd PLC New | 0.1% | New | 8,878 | $204K |
| DB Driven Brands Hldgs Inc | 0.1% | New | 13,000 | $181K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NS Norfolk Southn Corp | Trimmed | −180,059 | −$56.6M | 1.1% |
| Warner Bros Discovery Inc | Added | +1,629,423 | +$43.4M | 33.1% |
| Echostar Corp | Added | +324,513 | +$32.9M | 25.4% |
| Medical Properties Trust Inc | New | +1,570,000 | +$7.25M | 5.0% |
| NN News Corp New | Exited | −150,768 | −$4.3M | — |
| UA United Airls Hldgs Inc | New | +15,000 | +$2.04M | 1.4% |
| Hologic Inc | Exited | −24,183 | −$1.83M | — |
| Ftai Aviation Ltd | New | +6,500 | +$1.76M | 1.2% |
| Grupo Aeromexico Sab De Cv | New | +96,000 | +$1.73M | 1.2% |
| Mgm Resorts International | New | +35,434 | +$1.69M | 1.2% |
Showing the 10 largest of 49 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NS Norfolk Southn Corp | New | +185,000 | +$53.1M | 52.1% |
| Vistance Networks Inc | New | +338,019 | +$6.15M | 6.0% |
| NN News Corp New | New | +150,768 | +$4.3M | 4.2% |
| Echostar Corp | New | +35,880 | +$4.2M | 4.1% |
| Warner Bros Discovery Inc | Added | +148,282 | +$4.07M | 4.3% |
| LM Liberty Media Corp Del | New | +43,046 | +$3.94M | 3.9% |
| Brightstar Lottery PLC | New | +198,208 | +$2.53M | 2.5% |
| Atrium Therapeutics Inc | New | +147,000 | +$1.97M | 1.9% |
| Hologic Inc | New | +24,183 | +$1.83M | 1.8% |
| Elme Communities | Added | +826,353 | +$1.66M | 1.7% |
Showing the 10 largest of 33 changes.
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