Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$40.3M in Q4 2021 → $191M 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 |
|---|---|---|---|---|
| NI Nexxen Intl Ltd | 81.7% | Unchanged | 17,326,679 | $156M |
| CP Childrens Pl Inc New | 15.2% | Unchanged | 13,593,236 | $29.1M |
| Burford Capital Limited | 3.1% | Unchanged | 1,494,749 | $5.86M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 26, 2026
No position changes this quarter.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| U Urgently Inc | Exited | −98,734 | −$532K | — |
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BC Burford Cap Ltd | Trimmed | −1,711,407 | −$7.74M | 4.1% |
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BC Burford Cap Ltd | Trimmed | −7,258,502 | −$64.7M | 14.6% |
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NI Nexxen Intl Ltd | Trimmed | −132,032 | −$1.22M | 43.3% |
| BC Burford Cap Ltd | Trimmed | −79,743 | −$954K | 33.8% |
| CP Childrens Pl Inc New | Trimmed | −103,583 | −$643K | 22.8% |
quarter ended June 30, 2025 · filed July 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| U Urgently Inc | Trimmed | −752 | −$4.81K | 0.2% |
quarter ended March 31, 2025 · filed April 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NI Nexxen Intl Ltd | New | +17,458,711 | +$146M | 36.0% |
| CP Childrens Pl Inc New | Added | +6,695,032 | +$58.5M | 29.5% |
| Nexxen International Ltd | Exited | −217,680 | −$2.18M | — |
| U Urgently Inc | Exited | −1,193,839 | −$609K | — |
| U Urgently Inc | New | +99,486 | +$465K | 0.1% |
quarter ended December 31, 2024 · filed February 05, 2025
No position changes this quarter.
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