Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$5.01B in Q2 2013 → $607M 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 |
|---|---|---|---|---|
| Ats Corporation | 77.8% | Unchanged | 16,404,170 | $472M |
| Brookdale Senior Living Inc | 6.8% | Added 15% | 2,575,826 | $41.4M |
| Enviri Corp | 6.4% | Trimmed 61% | 1,770,959 | $38.9M |
| CC Clear Channel Outdoor Hldgs | 3.9% | Unchanged | 9,828,401 | $23.8M |
| Groupon Inc | 2.6% | New | 657,144 | $15.8M |
| Ready Capital Corp | 1.2% | Unchanged | 4,319,933 | $7.56M |
| Jeld-wen Holding Inc | 0.8% | Added 300% | 3,109,621 | $4.66M |
| Contextlogic Holdings Inc | 0.4% | New | 291,341 | $2.59M |
| SB Signature Bank | 0.0% | Unchanged | 400,000 | $180K |
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 |
|---|---|---|---|---|
| Enviri Corp | Trimmed | −2,723,577 | −$59.8M | 6.4% |
| Groupon Inc | New | +657,144 | +$15.8M | 2.6% |
| Brookdale Senior Living Inc | Added | +342,085 | +$5.5M | 6.8% |
| Jeld-wen Holding Inc | Added | +2,332,736 | +$3.5M | 0.8% |
| Contextlogic Holdings Inc | New | +291,341 | +$2.59M | 0.4% |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Enviri Corp | New | +4,494,536 | +$88.2M | 14.4% |
| SA Solstice Adv Materials Inc | Exited | −633,801 | −$30.8M | — |
| Ats Corporation | Added | +840,602 | +$23.7M | 75.5% |
| JN Jbs N.v. | Exited | −1,306,000 | −$18.8M | — |
| Brookdale Senior Living Inc | Trimmed | −1,352,200 | −$18.5M | 5.0% |
| Borr Drilling Ltd | Exited | −2,182,136 | −$8.79M | — |
| Mesa Laboratories Inc | Exited | −70,300 | −$5.52M | — |
| Jeld-wen Holding Inc | New | +776,885 | +$963K | 0.2% |
| Ready Capital Corp | Added | +543,794 | +$881K | 1.1% |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kenvue Inc | Exited | −2,595,000 | −$42.1M | — |
| SA Solstice Adv Materials Inc | New | +633,801 | +$30.8M | 5.5% |
| JN Jbs N.v. | New | +1,306,000 | +$18.8M | 3.4% |
| Brookdale Senior Living Inc | Added | +1,109,977 | +$12M | 6.9% |
| Borr Drilling Ltd | New | +2,182,136 | +$8.79M | 1.6% |
| Ready Capital Corp | New | +3,776,139 | +$8.23M | 1.5% |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kenvue Inc | New | +2,595,000 | +$42.1M | 8.6% |
| Brookdale Senior Living Inc | New | +2,475,964 | +$21M | 4.3% |
| Mesa Laboratories Inc | New | +70,300 | +$4.71M | 1.0% |
| CC Cohen Circle Acquisition Corp | Exited | −325,000 | −$3.57M | — |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PG Paramount Global | Exited | −2,027,408 | −$24.2M | — |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PG Paramount Global | New | +2,027,408 | +$24.2M | 5.7% |
| Ats Corporation | Added | +648,803 | +$16.2M | 90.8% |
| CC Cohen Circle Acquisition Corp | New | +325,000 | +$3.64M | 0.9% |
| Ready Capital Corp | Exited | −278,856 | −$1.9M | — |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Veradigm Inc | Exited | −2,499,709 | −$24.2M | — |
| Barnes Group Inc | Exited | −548,218 | −$22.2M | — |
| Ready Capital Corp | Trimmed | −560,000 | −$3.82M | 0.4% |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Barnes Group Inc | Trimmed | −501,861 | −$20.3M | 4.4% |
| Ats Corporation | Added | +565,000 | +$16.4M | 86.2% |
| Veradigm Inc | Added | +1,561,471 | +$15.1M | 4.8% |
| I3 Verticals Inc | Exited | −337,099 | −$7.44M | — |
| Ready Capital Corp | New | +838,856 | +$6.4M | 1.3% |
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