Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$155M in Q2 2013 → $25.4M 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 |
|---|---|---|---|---|
| AT&T Inc | 76.2% | Unchanged | 935,304 | $19.4M |
| Warner Bros Discovery Inc | 23.8% | Unchanged | 226,265 | $6.03M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 10, 2026
No position changes this quarter.
quarter ended March 31, 2026 · filed May 14, 2026
No position changes this quarter.
quarter ended December 31, 2025 · filed February 06, 2026
No position changes this quarter.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Comcast Corp New | Exited | −5,823,000 | −$208M | — |
quarter ended June 30, 2025 · filed August 07, 2025
No position changes this quarter.
quarter ended March 31, 2025 · filed May 08, 2025
No position changes this quarter.
quarter ended December 31, 2024 · filed February 06, 2025
No position changes this quarter.
quarter ended September 30, 2024 · filed November 08, 2024
No position changes this quarter.
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