Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$165M in Q4 2021 → $49.4M now. Hover for any quarter.
As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Prologis Inc | 11.3% | Added 9.1% | 48,517 | $5.56M |
| Medtronic PLC | 10.4% | New | 54,000 | $5.14M |
| Udr Inc | 10.0% | Added 46% | 132,565 | $4.94M |
| UP Union Pac Corp | 9.8% | Trimmed 16% | 20,482 | $4.84M |
| EL Estee Lauder | 8.8% | Trimmed 26% | 49,507 | $4.36M |
| Electronic Arts | 6.5% | New | 15,954 | $3.22M |
| TR Teck Resources-b | 5.5% | Trimmed 58% | 62,315 | $2.74M |
| RI Rexford Industri | 4.9% | New | 59,333 | $2.44M |
| Danaher Corp | 4.9% | New | 12,127 | $2.4M |
| HB Hdfc Bank-adr | 4.8% | New | 69,263 | $2.37M |
| A Alcon Inc | 4.1% | Trimmed 25% | 27,352 | $2.04M |
| CC Cooper Cos Inc | 3.5% | New | 25,000 | $1.71M |
| VR Vanguard Real Es | 3.3% | New | 17,957 | $1.64M |
| IR Independence Rea | 3.1% | New | 93,225 | $1.53M |
| P- Pinterest Inc -a | 2.8% | Trimmed 14% | 42,273 | $1.36M |
| Invitation Homes | 2.3% | New | 39,285 | $1.15M |
| Smurfit Westrock | 2.1% | Unchanged | 24,146 | $1.03M |
| RT Rio Tinto-adr | 1.8% | New | 13,748 | $908K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hess Corp | Exited | −64,769 | −$8.97M | — |
| Medtronic PLC | New | +54,000 | +$5.14M | 10.4% |
| TR Teck Resources-b | Trimmed | −87,202 | −$3.83M | 5.5% |
| VL Vanguard Lt Trea | Exited | −58,260 | −$3.27M | — |
| Electronic Arts | New | +15,954 | +$3.22M | 6.5% |
| Ubs Group Ag | Exited | −77,510 | −$2.62M | — |
| RI Rexford Industri | New | +59,333 | +$2.44M | 4.9% |
| Danaher Corp | New | +12,127 | +$2.4M | 4.9% |
| HB Hdfc Bank-adr | New | +69,263 | +$2.37M | 4.8% |
| Toll Brothers | Exited | −19,323 | −$2.21M | — |
Showing the 10 largest of 22 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Udr Inc | New | +90,556 | +$3.7M | 7.5% |
| VL Vanguard Lt Trea | New | +58,260 | +$3.27M | 6.6% |
| A Alcon Inc | New | +36,285 | +$3.2M | 6.5% |
| Ubs Group Ag | New | +77,510 | +$2.62M | 5.3% |
| Toll Brothers | New | +19,323 | +$2.21M | 4.5% |
| Crh PLC | Exited | −21,610 | −$1.9M | — |
| BS Bentley System-b | Exited | −37,000 | −$1.46M | — |
| P- Pinterest Inc -a | Added | +23,681 | +$849K | 3.6% |
| MH Meritage Homes C | New | +12,146 | +$813K | 1.6% |
| UP Union Pac Corp | Trimmed | −3,373 | −$776K | 11.4% |
Showing the 10 largest of 13 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT Aspen Technology | Exited | −31,600 | −$7.89M | — |
| Crh PLC | New | +21,610 | +$1.9M | 5.3% |
| BS Bentley System-b | New | +37,000 | +$1.46M | 4.0% |
| Smurfit Westrock | New | +24,000 | +$1.08M | 3.0% |
| P- Pinterest Inc -a | New | +25,555 | +$792K | 2.2% |
| Prologis Inc | Trimmed | −6,299 | −$704K | 12.4% |
| TR Teck Resources-b | Added | +18,625 | +$679K | 15.1% |
| E- Enfusion Inc - A | Exited | −43,611 | −$449K | — |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT Aspen Technology | New | +31,600 | +$7.89M | 20.7% |
| Prologis Inc | New | +46,380 | +$4.9M | 12.9% |
| TR Teck Resources-b | Added | +65,151 | +$2.64M | 14.0% |
| EL Estee Lauder | Added | +29,961 | +$2.25M | 12.0% |
| E- Enfusion Inc - A | New | +43,611 | +$449K | 1.2% |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UP Union Pac Corp | Trimmed | −189,758 | −$46.8M | 30.9% |
| Udr Inc | Exited | −938,446 | −$38.6M | — |
| TR Teck Resources-b | Trimmed | −403,143 | −$21.1M | 15.5% |
| Hess Corp | Trimmed | −152,241 | −$20.7M | 39.8% |
| EL Estee Lauder | Trimmed | −118,068 | −$11.8M | 13.8% |
| Jacobs Solutions | Exited | −59,856 | −$8.36M | — |
| ER Equity Residenti | Exited | −114,438 | −$7.94M | — |
| CE Centerpoint Ener | Exited | −235,417 | −$7.29M | — |
| Nisource Inc | Exited | −251,111 | −$7.23M | — |
| Ppl Corp | Exited | −252,127 | −$6.97M | — |
Showing the 10 largest of 14 changes.
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PN Pioneer Natural | Exited | −326,650 | −$85.7M | — |
| EE Emerson Elec Co | Exited | −320,272 | −$36.3M | — |
| CN Can Natl Railway | Trimmed | −230,570 | −$27.2M | 2.8% |
| ER Equity Residenti | Trimmed | −197,454 | −$13.7M | 3.6% |
| AC Albertsons Cos-a | Exited | −460,812 | −$9.88M | — |
| Jacobs Solutions | New | +59,856 | +$8.36M | 3.8% |
| UP Union Pac Corp | Trimmed | −32,551 | −$7.36M | 22.3% |
| TR Teck Resources-b | Trimmed | −136,393 | −$6.53M | 10.2% |
| Hess Corp | Trimmed | −21,703 | −$3.2M | 14.5% |
| CE Centerpoint Ener | Trimmed | −82,432 | −$2.55M | 3.3% |
Showing the 10 largest of 17 changes.
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PN Pioneer Natural | New | +326,650 | +$85.7M | 20.0% |
| EE Emerson Elec Co | Trimmed | −338,242 | −$38.4M | 8.5% |
| Hess Corp | New | +238,713 | +$36.4M | 8.5% |
| AC Albertsons Cos-a | Trimmed | −1,332,745 | −$28.6M | 2.3% |
| Exelon Corp | Trimmed | −612,314 | −$23M | 1.5% |
| Ptc Inc | Exited | −131,195 | −$23M | — |
| Aramark | Exited | −801,694 | −$22.5M | — |
| ER Equity Residential | New | +311,892 | +$19.7M | 4.6% |
| TR Teck Resources-b | Trimmed | −332,925 | −$15.2M | 6.5% |
| CN Can Natl Railway | Trimmed | −114,352 | −$15.1M | 8.7% |
Showing the 10 largest of 21 changes.
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BD Becton Dickinson | Exited | −336,144 | −$86.9M | — |
| Exelon Corp | Trimmed | −1,390,151 | −$49.9M | 6.5% |
| Ptc Inc | Trimmed | −230,065 | −$40.3M | 5.3% |
| Jacobs Solutions | Trimmed | −272,941 | −$35.4M | 1.2% |
| QN Qiagen Nv | Exited | −614,940 | −$24.9M | — |
| Aramark | New | +801,694 | +$22.5M | 5.2% |
| CN Can Natl Railway | Added | +138,827 | +$17.4M | 11.4% |
| Exxon Mobil Corp | New | +147,332 | +$14.7M | 3.4% |
| AB Activision Blizz | Exited | −140,371 | −$13.1M | — |
| EE Emerson Elec Co | Added | +134,689 | +$13.1M | 14.7% |
Showing the 10 largest of 19 changes.
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