Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.83B in Q2 2013 → $76.8M 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 |
|---|---|---|---|---|
| Oddity Tech Ltd | 35.1% | Unchanged | 1,781,661 | $27M |
| Renew Energy Global PLC | 17.0% | Unchanged | 2,091,480 | $13.1M |
| Xponential Fitness Inc | 14.9% | Unchanged | 1,655,390 | $11.5M |
| AS Azul S A | 13.4% | New | 1,147,091 | $10.3M |
| LE Lindblad Expeditions Hldgs I | 12.8% | Trimmed 79% | 347,234 | $9.81M |
| Safehold Inc | 4.6% | Unchanged | 222,644 | $3.5M |
| Servicetitan Inc | 1.7% | Unchanged | 18,388 | $1.3M |
| OP Office Pptys Income Tr | 0.2% | New | 10,707 | $182K |
| Trisalus Life Sciences Inc | 0.2% | Unchanged | 39,999 | $182K |
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 |
|---|---|---|---|---|
| LE Lindblad Expeditions Hldgs I | Trimmed | −1,288,047 | −$36.4M | 12.8% |
| AS Azul S A | New | +1,147,091 | +$10.3M | 13.4% |
| Emerald Holding Inc | Exited | −1,400,339 | −$6.32M | — |
| OP Office Pptys Income Tr | New | +10,707 | +$182K | 0.2% |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LE Lindblad Expeditions Hldgs I | New | +1,635,281 | +$28.3M | 34.4% |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Emerald Holding Inc | Added | +333,701 | +$1.49M | 5.8% |
quarter ended September 30, 2025 · filed November 13, 2025
No position changes this quarter.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HH Hayward Hldgs Inc | Exited | −1,346,472 | −$18.7M | — |
| OP Office Pptys Income Tr | Exited | −5,052,548 | −$2.3M | — |
| Emerald Holding Inc | Added | +16,638 | +$80.7K | 3.0% |
| Xponential Fitness Inc | Added | +300 | +$2.25K | 7.2% |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Emerald Holding Inc | Added | +550,000 | +$2.16M | 3.1% |
| Xponential Fitness Inc | Added | +253,631 | +$2.11M | 10.3% |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AS Algoma Stl Group Inc | Exited | −810,000 | −$8.29M | — |
| Atlas Energy Solutions Inc | Exited | −237,737 | −$5.18M | — |
| OP Office Pptys Income Tr | New | +5,052,548 | +$5.05M | 3.6% |
| Xponential Fitness Inc | Trimmed | −359,860 | −$4.84M | 13.3% |
| Dish Network Corporation | Exited | −5,000,000 | −$4.08M | — |
| Renew Energy Global PLC | Trimmed | −517,619 | −$3.54M | 10.0% |
| Emerald Holding Inc | New | +500,000 | +$2.41M | 1.7% |
| CC Clear Channel Outdoor Hldgs | Exited | −1,215,662 | −$1.95M | — |
| Servicetitan Inc | New | +18,388 | +$1.89M | 1.3% |
| Iheartmedia Inc | Exited | −493,794 | −$914K | — |
Showing the 10 largest of 17 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HH Hayward Hldgs Inc | Trimmed | −70,232,691 | −$1.08B | 12.7% |
| Life Time Group Holdings Inc | Trimmed | −219,743 | −$5.37M | 0.2% |
| IC Independence Contract Drilli | Exited | −1,701,000 | −$2.21M | — |
| Alaunos Therapeutics Inc | Exited | −1,010,101 | −$706K | — |
| Alaunos Therapeutics Inc | New | +101,010 | +$325K | 0.2% |
| Trisalus Life Sciences Inc | Exited | −133,333 | −$217K | — |
| Trisalus Life Sciences Inc | New | +39,999 | +$184K | 0.1% |
| Theriva Biologics Inc | Exited | −598,411 | −$141K | — |
| Theriva Biologics Inc | New | +27,316 | +$37.7K | — |
Loading...
