Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$229M in Q2 2013 → $801M 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 |
|---|---|---|---|---|
| Quidelortho Corp | 14.5% | Added 45% | 6,625,000 | $116M |
| Theravance Biopharma Inc | 7.3% | Trimmed 29% | 3,434,191 | $58.4M |
| Indivior Pharmaceuticals Inc | 6.7% | Trimmed 35% | 1,305,795 | $53.6M |
| CH Cannae Hldgs Inc | 5.7% | Trimmed 3.0% | 3,169,631 | $45.6M |
| Par Technology Corp | 5.3% | Trimmed 11% | 2,418,754 | $42.1M |
| Weave Communications Inc | 5.1% | Trimmed 3.0% | 6,790,000 | $40.7M |
| Teleflex Incorporated | 4.8% | Trimmed 24% | 305,000 | $38.7M |
| AI Apartment Invt & Mgmt Co | 4.5% | Unchanged | 12,200,000 | $36.2M |
| Magnera Corp | 4.1% | Added 1.4% | 2,800,000 | $32.9M |
| Octave Intelligence PLC | 3.9% | New | 1,922,160 | $31.3M |
| Xoma Royalty Corporation | 3.8% | New | 709,247 | $30.1M |
| RH Resolute Hldgs Mgmt Inc | 3.7% | Trimmed 17% | 202,423 | $29.3M |
| BH Brightview Hldgs Inc | 3.4% | Trimmed 7.6% | 1,940,000 | $27.5M |
| PS Power Solutions Intl Inc | 2.9% | New | 600,890 | $23.4M |
| CC Cogent Comm Holdings Inc | 2.9% | Added 3.5% | 1,655,895 | $23M |
| Array Digital Infrastructure | 2.7% | Trimmed 63% | 597,090 | $21.7M |
| CM Compass Minerals Intl Inc | 2.5% | Trimmed 18% | 632,326 | $19.7M |
| Green Dot Corp | 2.0% | Added 744% | 1,203,203 | $16.3M |
| Spectrum Brands Holdings Inc | 2.0% | Unchanged | 185,012 | $15.9M |
| Chiron Real Estate Inc | 1.9% | New | 406,414 | $15.2M |
| Rocket Pharmaceuticals Inc | 1.7% | Added 26% | 4,000,000 | $13.7M |
| 1 800 Flowers Com Inc | 1.5% | Unchanged | 3,500,000 | $12.2M |
| NH Ni Hldgs Inc | 1.3% | Unchanged | 670,000 | $10.5M |
| Grail Inc | 1.3% | Unchanged | 150,000 | $10.2M |
| Enviri Corp | 1.0% | New | 374,194 | $8.21M |
| Ataibeckley Inc | 0.8% | Trimmed 33% | 1,187,808 | $6.26M |
| SG Seritage Growth Pptys | 0.7% | Added 5411% | 2,266,230 | $5.96M |
| Elme Communities | 0.5% | Added 706% | 2,500,000 | $3.7M |
| FS Franklin Str Pptys Corp | 0.5% | Unchanged | 7,150,000 | $3.68M |
| FI Fundrise Innovation Fd LLC | 0.4% | New | 40,000 | $3.46M |
| Zooz Strategy Ltd | 0.4% | New | 537,499 | $2.98M |
| Wave Life Sciences Ltd | 0.2% | Trimmed 28% | 215,000 | $1.25M |
| Mereo Biopharma Group PLC | 0.1% | Trimmed 58% | 3,000,000 | $953K |
| Enhanced Group Inc | 0.0% | New | 99,998 | $287K |
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 |
|---|---|---|---|---|
| Enviri Corp | Exited | −5,502,200 | −$108M | — |
| Vistance Networks Inc | Exited | −3,762,713 | −$68.5M | — |
| Array Digital Infrastructure | Trimmed | −1,019,766 | −$37M | 2.7% |
| Quidelortho Corp | Added | +2,066,528 | +$36.2M | 14.5% |
| Usa Rare Earth Inc | Exited | −2,339,613 | −$35.4M | — |
| Octave Intelligence PLC | New | +1,922,160 | +$31.3M | 3.9% |
| Xoma Royalty Corporation | New | +709,247 | +$30.1M | 3.8% |
| Indivior Pharmaceuticals Inc | Trimmed | −694,205 | −$28.5M | 6.7% |
| Theravance Biopharma Inc | Trimmed | −1,407,438 | −$23.9M | 7.3% |
| PS Power Solutions Intl Inc | New | +600,890 | +$23.4M | 2.9% |
Showing the 10 largest of 35 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IP Indivior PLC | Exited | −2,534,538 | −$90.9M | — |
| Indivior Pharmaceuticals Inc | New | +2,000,000 | +$61M | 6.5% |
| Teleflex Incorporated | New | +400,000 | +$47.8M | 5.1% |
| IH Integer Hldgs Corp | Exited | −550,000 | −$43.1M | — |
| Usa Rare Earth Inc | New | +2,339,613 | +$35.4M | 3.8% |
| Weave Communications Inc | New | +7,000,000 | +$32.3M | 3.5% |
| Par Technology Corp | Added | +2,307,767 | +$30.8M | 3.9% |
| Vistance Networks Inc | Added | +1,543,886 | +$28.1M | 7.3% |
| Quidelortho Corp | Added | +1,543,877 | +$25.4M | 8.0% |
| I Iac Inc | Exited | −525,000 | −$20.5M | — |
Showing the 10 largest of 35 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IP Indivior PLC | Trimmed | −1,665,462 | −$59.8M | 9.6% |
| Enviri Corp | Added | +2,906,420 | +$52.1M | 8.7% |
| IH Integer Hldgs Corp | New | +550,000 | +$43.1M | 4.5% |
| CH Commscope Hldg Co Inc | Added | +1,618,827 | +$29.3M | 4.2% |
| I Iac Inc | Trimmed | −575,000 | −$22.5M | 2.2% |
| Array Digital Infrastructure | Added | +350,000 | +$18.8M | 9.6% |
| SC Site Ctrs Corp | Exited | −1,936,630 | −$17.4M | — |
| CC Cogent Communications Hldgs | Added | +700,000 | +$15.1M | 3.2% |
| GL Gci Liberty Inc | Exited | −365,526 | −$13.6M | — |
| Theravance Biopharma Inc | Trimmed | −650,000 | −$12.2M | 8.5% |
Showing the 10 largest of 37 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Array Digital Infrastructure | New | +1,350,000 | +$67.5M | 8.3% |
| IP Indivior PLC | Added | +1,592,982 | +$38.4M | 12.4% |
| Quidelortho Corp | Added | +994,332 | +$29.3M | 9.7% |
| MP Millrose Pptys Inc | Exited | −807,135 | −$23M | — |
| AI Apartment Invt & Mgmt Co | Added | +2,571,374 | +$20.4M | 7.5% |
| CH Cannae Hldgs Inc | Trimmed | −1,013,173 | −$18.6M | 7.6% |
| GL Gci Liberty Inc | New | +365,526 | +$13.6M | 1.7% |
| DH Doubleverify Hldgs Inc | Exited | −700,000 | −$10.5M | — |
| CH Commscope Hldg Co Inc | New | +600,000 | +$9.29M | 1.1% |
| Darling Ingredients Inc | New | +300,000 | +$9.26M | 1.1% |
Showing the 10 largest of 34 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MP Millrose Pptys Inc | Trimmed | −1,192,865 | −$34M | 3.5% |
| CM Compass Minerals Intl Inc | New | +1,277,183 | +$25.7M | 3.9% |
| AH Amn Healthcare Svcs Inc | Trimmed | −912,962 | −$18.9M | 0.9% |
| I Iac Inc | Trimmed | −425,000 | −$15.9M | 5.7% |
| Quidelortho Corp | Added | +490,668 | +$14.1M | 7.4% |
| IP Indivior PLC | Added | +956,080 | +$14.1M | 5.8% |
| 2seventy Bio Inc | Exited | −2,534,836 | −$12.5M | — |
| SC Site Ctrs Corp | New | +1,100,000 | +$12.4M | 1.9% |
| Magnera Corp | Added | +971,500 | +$11.7M | 4.2% |
| Clearfield Inc | Exited | −300,000 | −$8.92M | — |
Showing the 10 largest of 31 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MP Millrose Pptys Inc | New | +2,000,000 | +$53M | 8.4% |
| CH Cannae Hldgs Inc | Added | +2,710,000 | +$49.7M | 13.3% |
| DH Doubleverify Hldgs Inc | New | +894,000 | +$12M | 1.9% |
| Solventum Corp | Exited | −164,529 | −$10.9M | — |
| AI Apartment Invt & Mgmt Co | Added | +1,223,856 | +$10.8M | 7.0% |
| Bristow Group Inc | Trimmed | −305,634 | −$9.65M | 0.1% |
| IP Inflection Pt Acquisitn Crp | Exited | −700,000 | −$8.04M | — |
| Usa Rare Earth Inc | New | +692,650 | +$7.62M | 1.2% |
| Magnera Corp | Added | +400,000 | +$7.26M | 3.7% |
| BH Brightview Hldgs Inc | Added | +538,111 | +$6.91M | 4.7% |
Showing the 10 largest of 24 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EG Endeavor Group Hldgs Inc | Exited | −1,124,234 | −$32.1M | — |
| AH Amn Healthcare Svcs Inc | New | +1,188,016 | +$28.4M | 4.9% |
| Solventum Corp | Trimmed | −338,088 | −$22.3M | 1.9% |
| HE Hawaiian Elec Industries | Trimmed | −2,182,512 | −$21.2M | 1.2% |
| Magnera Corp | New | +900,000 | +$16.4M | 2.8% |
| Par Technology Corp | Trimmed | −200,000 | −$14.5M | 6.3% |
| OM Orthofix Med Inc | Exited | −812,792 | −$12.7M | — |
| BF Bv Finl Inc | Exited | −682,980 | −$10.5M | — |
| Bristow Group Inc | Trimmed | −237,812 | −$8.16M | 1.9% |
| IP Inflection Pt Acquisitn Crp | New | +700,000 | +$8.04M | 1.4% |
Showing the 10 largest of 29 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EG Endeavor Group Hldgs Inc | New | +1,124,234 | +$32.1M | 4.9% |
| HE Hawaiian Elec Industries | New | +2,882,512 | +$27.9M | 4.3% |
| Theravance Biopharma Inc | Added | +2,374,363 | +$19.1M | 5.6% |
| Bristow Group Inc | Trimmed | −518,124 | −$18M | 3.0% |
| CH Cannae Hldgs Inc | Added | +807,650 | +$15.4M | 4.7% |
| Par Technology Corp | Trimmed | −275,000 | −$14.3M | 5.6% |
| Solventum Corp | Trimmed | −197,383 | −$13.8M | 5.4% |
| OM Orthofix Med Inc | Trimmed | −854,896 | −$13.4M | 1.9% |
| Sotera Health Co | Exited | −950,000 | −$11.3M | — |
| IP Indivior PLC | New | +868,105 | +$8.46M | 1.3% |
Showing the 10 largest of 27 changes.
Loading...
