Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$1.6B in Q3 2019 → $1.5B 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 |
|---|---|---|---|---|
| NR Nexpoint Real Estate Fin Inc | 9.8% | Unchanged | 9,439,635 | $146M |
| Nuvalent Inc | 5.1% | New | 617,820 | $76.3M |
| Global Business Travel Group | 5.1% | New | 8,089,339 | $76M |
| Taylor Morrison Home Corp | 5.0% | New | 1,049,930 | $75.3M |
| EU Essential Utils Inc | 4.6% | New | 1,780,349 | $68.2M |
| TC Topbuild Cor | 4.4% | New | 185,680 | $65.8M |
| Janus Henderson Group PLC | 4.4% | New | 1,263,211 | $65.6M |
| Electronic Arts Inc | 4.2% | Added 2.3% | 306,964 | $62.9M |
| Sila Realty Trust Inc | 4.0% | New | 1,966,063 | $59.7M |
| Whitestone REIT | 3.9% | Added 248% | 3,050,205 | $57.8M |
| AM Avanos Med Inc | 3.6% | New | 2,177,366 | $54.2M |
| Warner Bros Discovery Inc | 3.4% | Added 122% | 1,933,000 | $51.5M |
| Catalyst Pharmaceuticals Inc | 3.4% | New | 1,602,557 | $50.4M |
| CI Chart Inds Inc | 3.1% | Added 19% | 220,917 | $46.2M |
| Txnm Energy Inc | 3.1% | Added 50% | 811,090 | $46.1M |
| Organon & Co | 2.7% | New | 3,009,630 | $40.8M |
| Roku Inc | 2.7% | New | 292,770 | $40.4M |
| Apogee Therapeutics Inc | 2.7% | New | 299,940 | $39.8M |
| BF Brighthouse Finl Inc | 2.5% | Added 1.1% | 582,977 | $36.9M |
| Fermi Inc | 2.4% | Added 203% | 3,941,477 | $36.1M |
| Talkspace Inc | 2.4% | Added 128% | 6,786,800 | $35.3M |
| HO Highland Opps & Income Fd | 2.2% | Added 11% | 4,599,295 | $32.8M |
| ND Nexpoint Diversified Rel Et | 1.9% | Added 2.2% | 5,481,827 | $28.5M |
| NR Nexpoint Residential Tr Inc | 1.7% | Unchanged | 934,752 | $26.1M |
| CC Clear Channel Outdoor Hldgs | 1.7% | Added 14% | 10,616,260 | $25.7M |
| Telesat Corp | 1.3% | Unchanged | 396,623 | $20.1M |
| ET Energy Transfer L P | 1.0% | Added 13% | 773,690 | $14.8M |
| Globalstar Inc | 0.8% | New | 145,946 | $11.9M |
| ET Esperion Therapeutics Inc Ne | 0.6% | New | 2,955,920 | $9.34M |
| CC Cross Ctry Healthcare Inc | 0.6% | New | 656,630 | $8.67M |
| Aptiv PLC | 0.5% | New | 130,805 | $8.03M |
| CP Central Puerto S A | 0.5% | Unchanged | 530,000 | $7.88M |
| Talos Energy Inc | 0.4% | Unchanged | 496,596 | $6.41M |
| Stellar Bancorp Inc | 0.4% | New | 138,128 | $5.43M |
| Nrg Energy Inc | 0.4% | New | 36,300 | $5.3M |
| Braemar Hotels & Resorts Inc | 0.3% | Unchanged | 339,774 | $4.68M |
| PS Primoris Svcs Corp | 0.2% | New | 37,025 | $3.67M |
| Kyivstar Group Ltd | 0.2% | Trimmed 22% | 219,271 | $3.55M |
| Lionsgate Studios Corp | 0.2% | Trimmed 24% | 227,768 | $3.49M |
| Sotera Health Co | 0.2% | Trimmed 39% | 190,916 | $3.39M |
| A Amrize Ltd | 0.2% | Added 57% | 49,510 | $2.64M |
| Middleby Corp | 0.2% | Trimmed 60% | 14,825 | $2.55M |
| Flowserve Corp | 0.2% | New | 33,800 | $2.51M |
| Resideo Technologies Inc | 0.2% | Added 37% | 80,100 | $2.49M |
| Onterris Inc | 0.1% | New | 110,353 | $2.23M |
| Atrium Therapeutics Inc | 0.1% | Unchanged | 150,025 | $2.02M |
| CS Cresud S A C I F Y A | 0.1% | Unchanged | 170,852 | $1.92M |
| Verra Mobility Corp | 0.1% | New | 420,000 | $1.79M |
| Bill Holdings Inc | 0.1% | Unchanged | 46,300 | $1.67M |
| Mccormick & Co Inc | 0.1% | New | 31,409 | $1.58M |
| Vistance Networks Inc | 0.1% | New | 122,500 | $1.57M |
| Ready Capital Corp | 0.1% | Unchanged | 850,129 | $1.49M |
| PD Parsons Corp Del | 0.1% | Unchanged | 26,000 | $1.36M |
| Fiserv Inc | 0.1% | Unchanged | 25,000 | $1.23M |
| SG Seritage Growth Pptys | 0.1% | Unchanged | 417,500 | $1.1M |
| MM Martin Midstream Prtnrs L P | 0.1% | Unchanged | 408,240 | $943K |
| Fermi Inc Put | 0.1% | New | 100,000 | $916K |
| Suja Life Inc | 0.1% | New | 82,589 | $839K |
| WR Wheeler Real Estate Invt Tr | 0.1% | Unchanged | 82,301 | $823K |
| LN Loma Negra C I A S A Mtn 14 | 0.0% | Unchanged | 64,000 | $733K |
Showing top 60 of 70 positions.
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 |
|---|---|---|---|---|
| Hologic Inc | Exited | −1,541,860 | −$117M | — |
| CA Clearwater Analytics Hldgs I | Exited | −4,004,230 | −$94.7M | — |
| SA Sealed Air Corp New | Exited | −1,993,800 | −$83.8M | — |
| Onestream Inc | Exited | −3,358,217 | −$80.6M | — |
| Nuvalent Inc | New | +617,820 | +$76.3M | 5.1% |
| Global Business Travel Group | New | +8,089,339 | +$76M | 5.1% |
| AL Air Lease Corp | Exited | −1,168,656 | −$75.9M | — |
| Taylor Morrison Home Corp | New | +1,049,930 | +$75.3M | 5.0% |
| CS Csg Sys Intl Inc | Exited | −895,961 | −$71.6M | — |
| EU Essential Utils Inc | New | +1,780,349 | +$68.2M | 4.6% |
Showing the 10 largest of 93 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dayforce Inc | Exited | −1,416,835 | −$98M | — |
| Cyberark Software Ltd | Exited | −185,862 | −$82.9M | — |
| Onestream Inc | New | +3,358,217 | +$80.6M | 5.4% |
| Avidity Biosciences Inc | Exited | −923,950 | −$66.6M | — |
| Cidara Therapeutics Inc | Exited | −279,900 | −$61.8M | — |
| Hillenbrand Inc | Exited | −1,916,660 | −$60.8M | — |
| CA Clearwater Analytics Hldgs I | Added | +2,512,010 | +$59.4M | 6.4% |
| Masimo Corp | New | +310,130 | +$55.2M | 3.7% |
| FC Frontier Communications Pare | Exited | −1,363,323 | −$51.9M | — |
| Hologic Inc | Added | +682,820 | +$51.6M | 7.8% |
Showing the 10 largest of 77 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WH Wns Hldgs Ltd | Exited | −1,271,098 | −$96.9M | — |
| Avidxchange Holdings Inc | Exited | −8,869,060 | −$88.2M | — |
| Dayforce Inc | Added | +1,198,996 | +$82.9M | 6.8% |
| Cyberark Software Ltd | New | +185,862 | +$82.9M | 5.8% |
| Avidity Biosciences Inc | New | +923,950 | +$66.6M | 4.6% |
| Hologic Inc | New | +859,040 | +$64M | 4.5% |
| Verona Pharma PLC | Exited | −584,601 | −$62.4M | — |
| Cidara Therapeutics Inc | New | +279,900 | +$61.8M | 4.3% |
| Hillenbrand Inc | New | +1,916,660 | +$60.8M | 4.2% |
| SA Sealed Air Corp New | New | +1,445,310 | +$59.9M | 4.2% |
Showing the 10 largest of 104 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WH Wns Hldgs Ltd | New | +1,271,098 | +$96.9M | 8.4% |
| SU Skechers U S A Inc | Exited | −1,215,521 | −$76.7M | — |
| Springworks Therapeutics Inc | Exited | −1,583,116 | −$74.4M | — |
| Juniper Networks Inc | Exited | −1,584,932 | −$63.3M | — |
| Verona Pharma PLC | New | +584,601 | +$62.4M | 5.4% |
| Blueprint Medicines Corp | Exited | −476,742 | −$61.1M | — |
| Walgreens Boots Alliance Inc | Exited | −4,398,679 | −$50.5M | — |
| AL Air Lease Corp | New | +764,898 | +$48.7M | 4.2% |
| Juniper Networks Inc | Exited | −1,149,000 | −$45.9M | — |
| Hess Corp | Exited | −312,545 | −$43.3M | — |
Showing the 10 largest of 110 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Intra-cellular Therapies Inc | Exited | −691,280 | −$91.2M | — |
| PC Patterson Cos Inc | Exited | −2,862,800 | −$89.4M | — |
| Nordstrom Inc | Exited | −3,508,133 | −$85.8M | — |
| SU Skechers U S A Inc | New | +1,215,521 | +$76.7M | 7.0% |
| Springworks Therapeutics Inc | New | +1,583,116 | +$74.4M | 6.8% |
| Paycor Hcm Inc | Exited | −3,176,062 | −$71.3M | — |
| Blueprint Medicines Corp | New | +476,742 | +$61.1M | 5.6% |
| BR Beacon Roofing Supply Inc | Exited | −465,150 | −$57.5M | — |
| Solarwinds Corp | Exited | −2,914,876 | −$53.7M | — |
| Walgreens Boots Alliance Inc | New | +4,398,679 | +$50.5M | 4.6% |
Showing the 10 largest of 78 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Intra-cellular Therapies Inc | New | +691,280 | +$91.2M | 8.0% |
| PC Patterson Cos Inc | Added | +2,528,080 | +$79M | 7.8% |
| Nordstrom Inc | Added | +3,122,553 | +$76.3M | 7.5% |
| Paycor Hcm Inc | New | +3,176,062 | +$71.3M | 6.3% |
| BR Beacon Roofing Supply Inc | Added | +461,550 | +$57.1M | 5.0% |
| Smartsheet Inc | Exited | −1,001,345 | −$56.1M | — |
| Barnes Group Inc | Exited | −1,150,403 | −$54.4M | — |
| Solarwinds Corp | New | +2,914,876 | +$53.7M | 4.7% |
| RO Retail Opportunity Invts Cor | Exited | −2,908,421 | −$50.5M | — |
| Juniper Networks Inc | New | +1,149,000 | +$41.6M | 3.6% |
Showing the 10 largest of 77 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Barnes Group Inc | New | +1,150,403 | +$54.4M | 6.1% |
| RO Retail Opportunity Invts Cor | New | +2,908,421 | +$50.5M | 5.7% |
| Envestnet Inc | Exited | −770,432 | −$48.2M | — |
| RR R1 Rcm Inc | Exited | −3,210,030 | −$45.5M | — |
| Smartsheet Inc | Added | +732,825 | +$41.1M | 6.3% |
| Nuvei Corporation | Exited | −1,090,440 | −$36.4M | — |
| NR Nexpoint Residential Tr Inc | Added | +781,266 | +$32.6M | 7.3% |
| Marathon Oil Corp | Exited | −1,086,406 | −$28.9M | — |
| Perficient Inc | Exited | −367,744 | −$27.8M | — |
| IH Instructure Hldgs Inc | Exited | −1,130,989 | −$26.6M | — |
Showing the 10 largest of 79 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Encore Wire Corp | Exited | −236,925 | −$68.7M | — |
| Everbridge Inc | Exited | −1,596,111 | −$55.8M | — |
| Envestnet Inc | New | +770,432 | +$48.2M | 5.6% |
| RR R1 Rcm Inc | New | +3,210,030 | +$45.5M | 5.3% |
| US U S Silica Hldgs Inc | Exited | −2,577,544 | −$39.8M | — |
| NW National Westn Life Group In | Exited | −69,977 | −$34.8M | — |
| Enstar Group Limited | New | +88,570 | +$28.5M | 3.3% |
| Kellanova | New | +335,540 | +$27.1M | 3.2% |
| IH Instructure Hldgs Inc | Added | +1,118,489 | +$26.3M | 3.1% |
| Hibbett Inc | Exited | −300,485 | −$26.2M | — |
Showing the 10 largest of 72 changes.
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