Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$267M in Q4 2024 → $163M 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 |
|---|---|---|---|---|
| Sharonai Holdings Inc | 39.8% | New | 767,333 | $65M |
| BC Bain Cap Gss Invt Corp | 9.7% | Unchanged | 1,545,878 | $15.9M |
| Freeport Mcmoran Inc | 7.5% | New | 194,370 | $12.2M |
| PA Paloma Acquisition Corp I | 6.2% | Unchanged | 1,000,000 | $10.1M |
| AE Alussa Energy Acquisit Corp | 6.2% | Unchanged | 1,000,000 | $10M |
| DM Drugs Made In Amer Acq Ii Co | 4.6% | Unchanged | 750,000 | $7.55M |
| A& Agriculture & Nat Sol Acq Co | 3.5% | Unchanged | 500,000 | $5.71M |
| IP Inflection Pt Acquisition Co | 3.4% | Unchanged | 535,000 | $5.53M |
| Gsr Iv Acquisition Corp | 3.1% | Unchanged | 500,000 | $5.08M |
| Gigcapital8 Corp | 3.1% | Unchanged | 500,000 | $5.03M |
| Sterling Infrastructure Inc | 2.6% | New | 5,127 | $4.3M |
| TV Texas Ventures Acquisition I | 2.2% | Unchanged | 347,500 | $3.67M |
| Berto Acquisition Corp | 1.7% | Unchanged | 270,908 | $2.84M |
| Viking Acquisition Corp I | 1.6% | Unchanged | 250,000 | $2.56M |
| Pyrophyte Acquisition Corp. | 1.6% | Unchanged | 250,000 | $2.55M |
| SV Silverbox Corp V | 1.5% | Unchanged | 250,000 | $2.52M |
| Clearway Energy Inc | 0.8% | New | 37,130 | $1.27M |
| GM Guardian Metal Res PLC | 0.6% | Added 4.6% | 67,984 | $952K |
| CE Cantor Equity Partners Iv In | 0.1% | Unchanged | 9,503 | $98.8K |
| CC Churchill Capital Corp Ix | 0.1% | Unchanged | 8,762 | $95.4K |
| DM Drugs Made In Amer Acq Ii Co | 0.0% | Unchanged | 750,000 | $60K |
| Gigcapital8 Corp | 0.0% | Unchanged | 187,500 | $48.8K |
| CC Churchill Cap Corp Xi | 0.0% | Unchanged | 1,000 | $17.5K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Teekay Tankers Ltd | Exited | −1,778,956 | −$130M | — |
| Sharonai Holdings Inc | New | +767,333 | +$65M | 39.8% |
| LI Lyondellbasell Industries Nv | Exited | −407,122 | −$32.8M | — |
| Freeport Mcmoran Inc | New | +194,370 | +$12.2M | 7.5% |
| Venture Global Inc | Exited | −580,046 | −$9.14M | — |
| PT Proshares Tr Ii | Exited | −150,000 | −$5.15M | — |
| Sterling Infrastructure Inc | New | +5,127 | +$4.3M | 2.6% |
| Global Partners LP | Exited | −82,357 | −$3.47M | — |
| Clearway Energy Inc | New | +37,130 | +$1.27M | 0.8% |
| Diana Shipping Inc | Exited | −261,581 | −$654K | — |
Showing the 10 largest of 17 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Teekay Tankers Ltd | Added | +550,662 | +$40.4M | 49.9% |
| LI Lyondellbasell Industries Nv | New | +407,122 | +$32.8M | 12.5% |
| Gigacloud Technology Inc | Exited | −1,000,000 | −$10.5M | — |
| AE Alussa Energy Acquisition Co | Exited | −1,000,000 | −$10.1M | — |
| AE Alussa Energy Acquisit Corp | New | +1,000,000 | +$9.98M | 3.8% |
| PA Paloma Acquisition Corp I | New | +1,000,000 | +$9.98M | 3.8% |
| Eqt Corp | Exited | −182,465 | −$9.78M | — |
| Venture Global Inc | New | +580,046 | +$9.14M | 3.5% |
| DM Drugs Made In Amer Acqutn Co | Exited | −750,000 | −$7.51M | — |
| DM Drugs Made In Amer Acq Ii Co | New | +750,000 | +$7.48M | 2.9% |
Showing the 10 largest of 38 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Teekay Tankers Ltd | New | +1,228,294 | +$65.6M | 37.3% |
| SS SPDR S&P 500 ETF Tr | Exited | −38,000 | −$25.3M | — |
| BC Bain Cap Gss Invt Corp | New | +1,545,878 | +$15.8M | 9.0% |
| Gigacloud Technology Inc | New | +1,000,000 | +$10.5M | 6.0% |
| AE Alussa Energy Acquisition Co | New | +1,000,000 | +$10.1M | 5.7% |
| DU Delek Us Hldgs Inc New | Exited | −271,290 | −$8.75M | — |
| DM Drugs Made In Amer Acqutn Co | New | +750,000 | +$7.51M | 4.3% |
| Cummins Inc | Exited | −16,230 | −$6.86M | — |
| GH Generac Hldgs Inc | Exited | −40,934 | −$6.85M | — |
| A& Agriculture & Nat Sol Acq Co | New | +500,000 | +$5.6M | 3.2% |
Showing the 10 largest of 35 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −303,000 | −$202M | 33.4% |
| Eqt Corp | Trimmed | −931,000 | −$50.7M | 13.6% |
| WC Williams Cos Inc | Exited | −500,000 | −$31.4M | — |
| Vistra Corp | Exited | −110,000 | −$21.3M | — |
| Expand Energy Corporation | Exited | −176,949 | −$20.7M | — |
| Freeport-mcmoran Inc | Exited | −230,000 | −$9.97M | — |
| DU Delek Us Hldgs Inc New | New | +271,290 | +$8.75M | 11.5% |
| Caterpillar Inc | New | +14,490 | +$6.91M | 9.1% |
| Cummins Inc | New | +16,230 | +$6.86M | 9.0% |
| GH Generac Hldgs Inc | New | +40,934 | +$6.85M | 9.0% |
Showing the 10 largest of 18 changes.
quarter ended June 30, 2025 · filed July 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +341,000 | +$211M | 56.4% |
| WC Williams Cos Inc | New | +500,000 | +$31.4M | 8.4% |
| Eqt Corp | Added | +412,000 | +$24M | 17.5% |
| Vistra Corp | New | +110,000 | +$21.3M | 5.7% |
| Expand Energy Corporation | Trimmed | −140,000 | −$16.4M | 5.5% |
| Freeport-mcmoran Inc | New | +230,000 | +$9.97M | 2.7% |
| CR Cnx Res Corp | New | +173,598 | +$5.85M | 1.6% |
| Warrior Met Coal Inc | Exited | −114,014 | −$5.44M | — |
| Atmos Energy Corp | New | +33,000 | +$5.09M | 1.4% |
| Talen Energy Corp | Exited | −20,000 | −$3.99M | — |
Showing the 10 largest of 12 changes.
quarter ended March 31, 2025 · filed April 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CR Cnx Res Corp | Exited | −4,000,000 | −$147M | — |
| ET Energy Transfer L P | Exited | −650,000 | −$12.7M | — |
| Antero Resources Corp | Exited | −340,000 | −$11.9M | — |
| Expand Energy Corporation | Trimmed | −71,093 | −$7.91M | 42.7% |
| Nrg Energy Inc | Exited | −60,000 | −$5.41M | — |
| Vistra Corp | Exited | −35,000 | −$4.83M | — |
| Talen Energy Corp | New | +20,000 | +$3.99M | 4.8% |
| Eqt Corp | Trimmed | −51,756 | −$2.77M | 45.8% |
| CS Core Scientific Inc New | Exited | −175,000 | −$2.46M | — |
| Warrior Met Coal Inc | Trimmed | −40,000 | −$1.91M | 6.6% |
Showing the 10 largest of 13 changes.
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