Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$371M in Q4 2024 → $81.2M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Flutter Entertainment PLC | 100.0% | Trimmed 41% | 1,089,298 | $81.2M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Flutter Entertainment PLC | Trimmed | −746,600 | −$55.7M | 100.0% |
quarter ended June 30, 2026 · filed September 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Flutter Entertainment PLC | Trimmed | −126,400 | −$12.9M | 100.0% |
quarter ended March 31, 2026 · filed September 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Flutter Entertainment PLC | Added | +1,107,546 | +$113M | 100.0% |
quarter ended December 31, 2025 · filed September 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Flutter Entertainment PLC | Added | +29,414 | +$6.33M | 100.0% |
quarter ended September 30, 2025 · filed September 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Flutter Entertainment PLC | Trimmed | −409,704 | −$104M | 100.0% |
quarter ended June 30, 2025 · filed September 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Flutter Entertainment PLC | Trimmed | −70,590 | −$20.2M | 100.0% |
quarter ended March 31, 2025 · filed September 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Flutter Entertainment PLC | Trimmed | −128,328 | −$28.4M | 100.0% |
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