Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.46B in Q2 2013 → $423M 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 |
|---|---|---|---|---|
| Nabors Industries Ltd | 8.8% | Added 0.2% | 445,460 | $37.4M |
| Gray Media Inc | 6.8% | Added 35% | 7,243,390 | $28.8M |
| DS Direxion Shares ETF Trust | 5.8% | New | 114,078 | $24.6M |
| Bloomin Brands Inc | 5.6% | Added 27% | 2,585,909 | $23.6M |
| Quad / Graphics Inc | 5.1% | Trimmed 4.3% | 2,538,299 | $21.4M |
| LN Lincoln Natl Corp Ind | 5.0% | Added 5.7% | 603,160 | $21.3M |
| Crescent Energy Company | 4.9% | Added 4.5% | 2,092,679 | $20.6M |
| Conduent Inc | 4.5% | Added 30% | 12,986,100 | $19M |
| Bread Financial Holdings Inc | 3.4% | Trimmed 31% | 132,798 | $14.4M |
| UP United Parcel Svcs Inc | 2.9% | Trimmed 2.6% | 116,003 | $12.5M |
| Dauch Corp | 2.9% | Added 63% | 2,282,090 | $12.4M |
| Usa Today Co Inc | 2.8% | Trimmed 29% | 1,401,080 | $12M |
| Viatris Inc | 2.8% | Added 0.2% | 733,164 | $11.6M |
| CR Cto Rlty Growth Inc New | 2.7% | Trimmed 2.9% | 539,900 | $11.6M |
| JH Jeld-wen Hldg Inc | 2.5% | Added 7.8% | 7,139,095 | $10.7M |
| Fossil Group Inc | 2.1% | Trimmed 12% | 2,143,445 | $8.87M |
| Coty Inc | 2.0% | New | 3,917,705 | $8.46M |
| Jackson Financial Inc | 1.9% | Trimmed 0.7% | 80,142 | $8.21M |
| IL Ituran Location And Control | 1.9% | Trimmed 34% | 133,700 | $8.16M |
| Chord Energy Corporation | 1.9% | Trimmed 0.3% | 69,096 | $7.9M |
| Verizon Communications Inc | 1.7% | Unchanged | 168,000 | $7.11M |
| MP Millrose Pptys Inc | 1.6% | Added 27% | 229,300 | $6.89M |
| Upbound Group Inc | 1.3% | Added 115% | 258,000 | $5.47M |
| OH Onemain Hldgs Inc | 1.2% | Unchanged | 82,941 | $5.06M |
| Cal Maine Foods Inc | 1.2% | Unchanged | 62,000 | $4.99M |
| AR Alliance Resource Partners L | 1.1% | Added 0.9% | 186,981 | $4.48M |
| Strategy Inc | 1.0% | Trimmed 3.6% | 50,203 | $4.36M |
| UN Ugi Corp New | 1.0% | Unchanged | 121,000 | $4.18M |
| Build-a-bear Workshop Inc | 1.0% | Added 29% | 133,567 | $4.09M |
| Bristol-myers Squibb Co | 0.9% | Unchanged | 69,500 | $4M |
| Meta Platforms Inc | 0.9% | New | 6,412 | $3.61M |
| Crocs Inc | 0.8% | Trimmed 25% | 28,856 | $3.48M |
| WA Western Alliance Bancorp | 0.8% | Trimmed 24% | 41,755 | $3.43M |
| Arbor Realty Trust Inc | 0.8% | Added 1.2% | 611,000 | $3.31M |
| Citi Trends Inc | 0.7% | Added 0.8% | 54,200 | $3.13M |
| Mercadolibre Inc | 0.7% | Trimmed 23% | 1,712 | $2.91M |
| BC Boise Cascade Co Del | 0.7% | Unchanged | 37,000 | $2.87M |
| FT Figure Technology Solutio | 0.7% | Trimmed 1.5% | 89,668 | $2.75M |
| Ziff Davis Inc | 0.6% | Trimmed 26% | 50,602 | $2.65M |
| Maplebear Inc | 0.5% | Added 0.2% | 45,645 | $2.16M |
| Resideo Technologies Inc | 0.5% | Trimmed 1.2% | 68,931 | $2.14M |
| AF Ameriprise Finl Inc | 0.5% | New | 4,428 | $2.03M |
| Lyondellbasell Industries Nv | 0.5% | Unchanged | 38,000 | $2M |
| Builders Firstsource Inc | 0.4% | Added 1.2% | 19,115 | $1.71M |
| Carlyle Group Inc | 0.4% | Unchanged | 40,000 | $1.68M |
| SP Shift4 Pmts Inc | 0.3% | Trimmed 0.2% | 29,965 | $1.46M |
| PE Perdoceo Ed Corp | 0.3% | Trimmed 0.3% | 40,288 | $1.29M |
| Airbnb Inc | 0.3% | Trimmed 45% | 8,921 | $1.28M |
| Pinterest Inc | 0.3% | Trimmed 3.6% | 57,860 | $1.22M |
| Coupang Inc | 0.3% | Added 2.6% | 64,124 | $1.11M |
| Sharkninja Inc | 0.2% | Added 2.7% | 5,932 | $903K |
| LM Lithia Mtrs Inc | 0.2% | Added 2.2% | 2,712 | $788K |
| Vroom Inc | 0.1% | Unchanged | 58,488 | $450K |
| UN United Nat Foods Inc | 0.1% | Trimmed 10% | 4,705 | $215K |
| Technipfmc PLC | 0.0% | Unchanged | 3,170 | $210K |
| Tutor Perini Corp | 0.0% | Trimmed 12% | 2,470 | $205K |
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 |
|---|---|---|---|---|
| DS Direxion Shares ETF Trust | New | +114,078 | +$24.6M | 5.8% |
| SS State Str SPDR S&P 500 ETF T | Exited | −30,044 | −$19.5M | — |
| Coty Inc | New | +3,917,705 | +$8.46M | 2.0% |
| Gray Media Inc | Added | +1,873,290 | +$7.44M | 6.8% |
| Bread Financial Holdings Inc | Trimmed | −60,899 | −$6.6M | 3.4% |
| Bloomin Brands Inc | Added | +549,175 | +$5.02M | 5.6% |
| Usa Today Co Inc | Trimmed | −568,200 | −$4.86M | 2.8% |
| Dauch Corp | Added | +886,185 | +$4.8M | 2.9% |
| Conduent Inc | Added | +2,962,170 | +$4.32M | 4.5% |
| IL Ituran Location And Control | Trimmed | −70,200 | −$4.28M | 1.9% |
Showing the 10 largest of 49 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Crescent Energy Company | New | +2,003,132 | +$27M | 7.1% |
| SS State Str SPDR S&P 500 ETF T | New | +30,044 | +$19.5M | 5.1% |
| Nabors Industries Ltd | Trimmed | −158,307 | −$13.6M | 10.0% |
| Bloomin Brands Inc | New | +2,036,734 | +$11M | 2.9% |
| Usa Today Co Inc | Trimmed | −1,434,065 | −$10.1M | 3.6% |
| Gray Media Inc | Added | +1,381,605 | +$6M | 6.1% |
| Conduent Inc | Added | +4,440,545 | +$5.68M | 3.3% |
| UN Ugi Corp New | Trimmed | −141,000 | −$5.14M | 1.2% |
| SN Stellantis N.v | Exited | −429,000 | −$4.67M | — |
| Arbor Realty Trust Inc | New | +604,000 | +$4.66M | 1.2% |
Showing the 10 largest of 51 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JH Jeld-wen Hldg Inc | Added | +2,065,370 | +$5.08M | 3.6% |
| Bread Financial Holdings Inc | Trimmed | −68,595 | −$5.08M | 5.3% |
| Buckle Inc | Exited | −72,000 | −$4.22M | — |
| Nabors Industries Ltd | Trimmed | −70,358 | −$3.82M | 11.5% |
| Conduent Inc | Added | +1,552,560 | +$2.98M | 3.8% |
| MP Millrose Pptys Inc | New | +82,800 | +$2.47M | 0.9% |
| Gray Media Inc | Added | +430,280 | +$2.08M | 6.8% |
| UN United Nat Foods Inc | Trimmed | −60,820 | −$2.05M | 0.1% |
| Semler Scientific Inc | Exited | −53,000 | −$1.59M | — |
| Strategy Inc | Added | +10,000 | +$1.52M | 1.4% |
Showing the 10 largest of 25 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IL Ituran Location And Control | New | +215,000 | +$7.68M | 2.8% |
| United Parcel Service Inc | New | +86,600 | +$7.23M | 2.7% |
| Cal Maine Foods Inc | New | +62,000 | +$5.83M | 2.1% |
| Conduent Inc | Added | +1,275,600 | +$3.57M | 4.1% |
| EG Easterly Govt Pptys Inc | Exited | −146,800 | −$3.26M | — |
| OH Onemain Hldgs Inc | Trimmed | −57,059 | −$3.22M | 1.9% |
| Bread Financial Holdings Inc | Trimmed | −57,375 | −$3.2M | 5.5% |
| Jackson Financial Inc | Trimmed | −31,170 | −$3.16M | 3.5% |
| UN United Nat Foods Inc | Trimmed | −63,960 | −$2.41M | 1.0% |
| Nabors Industries Ltd | Added | +48,995 | +$2M | 10.1% |
Showing the 10 largest of 27 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nabors Industries Ltd | Added | +235,355 | +$6.59M | 7.4% |
| JH Jeld-wen Hldg Inc | Added | +1,097,995 | +$4.3M | 3.1% |
| EG Easterly Govt Pptys Inc | Exited | −367,000 | −$3.89M | — |
| Tutor Perini Corp | Trimmed | −77,660 | −$3.63M | 0.3% |
| AT&T Inc | Exited | −116,000 | −$3.28M | — |
| EG Easterly Govt Pptys Inc | New | +146,800 | +$3.26M | 1.4% |
| Conduent Inc | Added | +879,845 | +$2.32M | 3.1% |
| GC Gannett Co Inc | Added | +571,695 | +$2.05M | 5.0% |
| AA American Axle & Mfg Hldgs In | Added | +444,230 | +$1.81M | 2.5% |
| LN Lincoln Natl Corp Ind | Added | +50,225 | +$1.74M | 8.4% |
Showing the 10 largest of 19 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT&T Inc | Trimmed | −417,000 | −$11.8M | 1.5% |
| Verizon Communications Inc | New | +198,000 | +$8.98M | 4.1% |
| UN United Nat Foods Inc | Trimmed | −223,545 | −$6.12M | 2.4% |
| JH Jeld-wen Hldg Inc | New | +776,425 | +$4.64M | 2.1% |
| Nabors Industries Ltd | Added | +107,550 | +$4.49M | 7.4% |
| WA Western Alliance Bancorp | Trimmed | −57,655 | −$4.43M | 2.9% |
| EG Easterly Govt Pptys Inc | New | +367,000 | +$3.89M | 1.8% |
| Atkore Inc | Exited | −37,000 | −$3.09M | — |
| LI Lyondellbasell Industries N | New | +38,000 | +$2.68M | 1.2% |
| AA American Axle & Mfg Hldgs In | Added | +466,100 | +$1.9M | 1.8% |
Showing the 10 largest of 23 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Microstrategy Inc | Trimmed | −35,000 | −$10.1M | 1.9% |
| Nabors Industries Ltd | Added | +140,230 | +$8.02M | 6.9% |
| GT Gray Television Inc | Added | +1,926,330 | +$6.07M | 4.6% |
| GC Gannett Co Inc | Added | +1,025,190 | +$5.19M | 5.2% |
| Quad / Graphics Inc | Added | +634,315 | +$4.42M | 7.5% |
| UN United Nat Foods Inc | Added | +141,385 | +$3.86M | 4.8% |
| Carlyle Group Inc | New | +70,000 | +$3.53M | 1.5% |
| LN Lincoln Natl Corp Ind | Added | +110,470 | +$3.5M | 6.7% |
| Atkore Inc | New | +37,000 | +$3.09M | 1.3% |
| Bread Financial Holdings Inc | Added | +45,520 | +$2.78M | 7.9% |
Showing the 10 largest of 22 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Microstrategy Inc | New | +50,250 | +$8.47M | 4.8% |
| M Microstrategy Inc | Exited | −2,000,000 | −$6.92M | — |
| GT Gray Television Inc | Added | +685,995 | +$3.68M | 4.4% |
| Build-a-bear Workshop Inc | Added | +80,000 | +$2.75M | 2.9% |
| Nabors Industries Ltd | Added | +37,345 | +$2.41M | 5.1% |
| Quad / Graphics Inc | Added | +436,800 | +$1.98M | 4.8% |
| LN Lincoln Natl Corp Ind | Added | +53,440 | +$1.68M | 6.8% |
| Jackson Financial Inc | Trimmed | −15,500 | −$1.41M | 6.7% |
| AT&T Inc | Trimmed | −55,000 | −$1.21M | 6.6% |
| CR Cto Rlty Growth Inc New | Trimmed | −60,000 | −$1.14M | 4.1% |
Showing the 10 largest of 25 changes.
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