Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$2.9B in Q2 2013 → $1.92B 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 |
|---|---|---|---|---|
| Telesat Corp | 47.6% | Unchanged | 18,035,092 | $913M |
| Lionsgate Studios Corp | 30.0% | Unchanged | 37,648,498 | $576M |
| Hafnia Ltd | 7.1% | Added 11% | 20,446,652 | $136M |
| Iovance Biotherapeutics Inc | 6.3% | Unchanged | 28,967,103 | $121M |
| SE Starz Entertainment Corp. | 4.3% | Unchanged | 2,863,232 | $82.6M |
| AG Apollo Global Mgmt Inc | 2.5% | Unchanged | 399,505 | $47.3M |
| Griffon Corp | 1.2% | Unchanged | 239,392 | $23.3M |
| Patria Investments Limited | 0.6% | Added 11% | 1,000,000 | $11M |
| Terawulf Inc | 0.4% | Unchanged | 300,000 | $7.41M |
| Optimum Communications Inc | 0.1% | Unchanged | 1,070,800 | $1.55M |
| SN Stmicroelectronics N V | 0.0% | New | 7,500 | $562K |
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 |
|---|---|---|---|---|
| Hafnia Ltd | Added | +1,950,000 | +$12.9M | 7.1% |
| Patria Investments Limited | Added | +100,000 | +$1.1M | 0.6% |
| SN Stmicroelectronics N V | New | +7,500 | +$562K | — |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Griffon Corp | Added | +114,392 | +$8.31M | 1.3% |
| Terawulf Inc | New | +300,000 | +$4.33M | 0.3% |
| Patria Investments Limited | Added | +100,000 | +$1.26M | 0.8% |
| Dynavax Technologies Corp | Exited | −44,499 | −$684K | — |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hafnia Ltd | Added | +1,309,938 | +$6.98M | 8.5% |
| Optimum Communications Inc | Added | +903,000 | +$1.49M | 0.2% |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hafnia Ltd | Added | +3,321,182 | +$19.9M | 10.1% |
| AG Apollo Global Mgmt Inc | Trimmed | −75,495 | −$10.1M | 5.2% |
| Griffon Corp | New | +125,000 | +$9.52M | 0.9% |
| Patria Investments Limited | Added | +172,018 | +$2.51M | 1.1% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lionsgate Studios Corp | New | +37,648,498 | +$219M | 24.3% |
| LG Lions Gate Entmnt Corp | Exited | −20,127,661 | −$178M | — |
| LG Lions Gate Entmnt Corp | Exited | −15,105,523 | −$120M | — |
| SE Starz Entertainment Corp. | New | +2,863,232 | +$46M | 5.1% |
| Hafnia Ltd | Added | +3,865,532 | +$19.3M | 7.7% |
| Iovance Biotherapeutics Inc | Added | +4,550,000 | +$7.83M | 5.5% |
| Patria Investments Limited | Added | +427,982 | +$6.02M | 1.0% |
| AG Apollo Global Mgmt Inc | Trimmed | −25,000 | −$3.55M | 7.5% |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hafnia Ltd | Added | +2,379,219 | +$9.9M | 5.0% |
| GG Geo Group Inc New | Exited | −250,000 | −$7M | — |
| AG Apollo Global Mgmt Inc | Trimmed | −50,000 | −$6.85M | 8.2% |
| Patria Investments Limited | New | +200,000 | +$2.26M | 0.3% |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TI Titan Intl Inc Ill | Exited | −8,005,000 | −$65.1M | — |
| Hafnia Ltd | New | +7,620,781 | +$42.4M | 4.7% |
| Hafnia Ltd | Exited | −5,751,337 | −$41.2M | — |
| AG Apollo Global Mgmt Inc | Trimmed | −129,000 | −$21.3M | 10.0% |
| GG Geo Group Inc New | New | +250,000 | +$7M | 0.8% |
| Iovance Biotherapeutics Inc | Added | +420,000 | +$3.11M | 20.0% |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hafnia Ltd | New | +5,751,337 | +$41.2M | 4.5% |
| Scholastic Corp | Exited | −130,000 | −$4.61M | — |
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