Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$102M in Q1 2026 → $145M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Nextnav Inc | 32.5% | Unchanged | 3,267,920 | $47M |
| PG&E Corp | 27.3% | Added 97% | 3,230,000 | $39.6M |
| Optimum Communications Inc | 13.4% | Added 23% | 19,549,309 | $19.3M |
| General Fusion Group Ltd | 8.4% | New | 1,902,311 | $12.1M |
| Scully Royalty Ltd | 7.1% | Unchanged | 1,985,952 | $10.3M |
| Viasat Inc | 4.8% | Added 3160% | 97,800 | $6.88M |
| CT Cognizant Technology Solutio | 2.4% | New | 59,200 | $3.4M |
| AP Accenture PLC Ireland | 1.7% | New | 13,800 | $2.53M |
| Ares Management Corporation | 1.2% | Unchanged | 15,000 | $1.74M |
| AG Apollo Global Mgmt Inc | 0.6% | Unchanged | 7,500 | $870K |
| Energy Recovery Inc | 0.3% | Unchanged | 75,000 | $500K |
| PG&E Corp Call | 0.1% | New | 4,250 | $213K |
| ES Epam Sys Inc | 0.1% | New | 1,414 | $153K |
| IE Invesco Exchange Traded Fd T | 0.0% | Unchanged | 100 | $20.8K |
| BS Blackstone Seni Fltn Rat 202 | 0.0% | Unchanged | 2 | $26 |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended September 30, 2026 · filed October 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PG&E Corp | Added | +1,587,059 | +$19.4M | 27.3% |
| General Fusion Group Ltd | New | +1,902,311 | +$12.1M | 8.4% |
| Viasat Inc | Added | +94,800 | +$6.67M | 4.8% |
| Optimum Communications Inc | Added | +3,628,815 | +$3.59M | 13.4% |
| CT Cognizant Technology Solutio | New | +59,200 | +$3.4M | 2.4% |
| AP Accenture PLC Ireland | New | +13,800 | +$2.53M | 1.7% |
| PG&E Corp | Exited | −13,500 | −$2M | — |
| Seadrill Ltd | Exited | −40,000 | −$1.51M | — |
| PG&E Corp | New | +4,250 | +$213K | 0.1% |
| ES Epam Sys Inc | New | +1,414 | +$153K | 0.1% |
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nextnav Inc | Added | +752,707 | +$13.4M | 45.5% |
| Optimum Communications Inc | Added | +7,150,494 | +$10.4M | 18.0% |
| Ares Management Corporation | New | +15,000 | +$1.67M | 1.3% |
| Nextnav Inc | Exited | −250,000 | −$1.42M | — |
| AG Apollo Global Mgmt Inc | New | +7,500 | +$887K | 0.7% |
| Energy Recovery Inc | New | +75,000 | +$677K | 0.5% |
| Viasat Inc | New | +3,000 | +$269K | 0.2% |
| IE Invesco Exchange Traded Fd T | New | +100 | +$21.3K | — |
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