Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$563M in Q2 2013 → $102M 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 |
|---|---|---|---|---|
| Safehold Inc | 89.2% | Unchanged | 5,782,745 | $90.8M |
| HH Hayward Hldgs Inc | 6.5% | Unchanged | 384,229 | $6.65M |
| Townsquare Media Inc | 4.3% | Trimmed 15% | 615,279 | $4.35M |
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 |
|---|---|---|---|---|
| Townsquare Media Inc | Trimmed | −111,745 | −$790K | 4.3% |
quarter ended March 31, 2026 · filed May 15, 2026
No position changes this quarter.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HH Hayward Hldgs Inc | Trimmed | −223,833 | −$3.46M | 6.7% |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HH Hayward Hldgs Inc | Trimmed | −3,677,482 | −$55.6M | 8.9% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HH Hayward Hldgs Inc | Trimmed | −275,671 | −$3.8M | 38.2% |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Townsquare Media Inc | Trimmed | −1,175 | −$9.56K | 3.3% |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HH Hayward Hldgs Inc | Trimmed | −22,746,517 | −$348M | 38.1% |
| Life Time Group Holdings Inc | Exited | −502,112 | −$12.3M | — |
| Townsquare Media Inc | Trimmed | −790,628 | −$7.19M | 3.6% |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HH Hayward Hldgs Inc | New | +27,307,732 | +$419M | 70.0% |
| Life Time Group Holdings Inc | Trimmed | −11,192,988 | −$273M | 2.0% |
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