Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$139M in Q2 2013 → $337M 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 |
|---|---|---|---|---|
| Ftai Aviation Ltd | 10.7% | Added 29% | 133,190 | $36M |
| NN News Corp New | 9.9% | Trimmed 4.1% | 1,340,878 | $33.3M |
| Tko Group Holdings Inc | 9.8% | Added 40% | 164,754 | $33.2M |
| Strata Critical Medical Inc | 7.6% | Added 20% | 4,890,584 | $25.8M |
| Terawulf Inc | 5.7% | New | 773,594 | $19.1M |
| HP Hewlett Packard Enterprise C | 5.4% | New | 399,868 | $18M |
| Centuri Holdings Inc | 4.8% | Trimmed 5.1% | 531,148 | $16.1M |
| CS Core Scientific Inc New | 4.7% | New | 622,587 | $15.9M |
| Hut 8 Corp | 4.7% | Trimmed 24% | 137,356 | $15.9M |
| Echostar Corp | 4.6% | Trimmed 8.2% | 153,377 | $15.6M |
| Duos Technologies Group Inc | 4.3% | Added 13% | 1,219,122 | $14.6M |
| Zoom Communications Inc | 4.0% | New | 157,049 | $13.6M |
| Ebay Inc. | 3.1% | Added 272% | 93,000 | $10.4M |
| Ares Management Corporation | 2.8% | Trimmed 14% | 84,903 | $9.45M |
| Comstock Inc | 2.8% | New | 2,246,637 | $9.35M |
| Great Elm Group Inc | 2.7% | Unchanged | 4,243,168 | $9.25M |
| AG Apollo Global Mgmt Inc | 2.2% | Unchanged | 61,339 | $7.26M |
| Yum Brands Inc | 1.9% | New | 40,000 | $6.39M |
| BR Brookfield Renewable Energy | 1.9% | Added 13% | 179,871 | $6.25M |
| NG Nebius Group N.v. | 1.3% | Trimmed 24% | 15,290 | $4.22M |
| ET Energy Transfer L P | 1.2% | Unchanged | 212,512 | $4.06M |
| NN News Corp New | 1.2% | Unchanged | 140,459 | $3.94M |
| Hyperliquid Strategies Inc | 0.8% | New | 350,000 | $2.75M |
| Sphere Entertainment Co | 0.8% | New | 15,000 | $2.6M |
| GE Great Elm Cap Corp | 0.6% | Unchanged | 383,971 | $2.09M |
| AI Apartment Invt & Mgmt Co | 0.4% | Unchanged | 479,342 | $1.42M |
| Adeia Inc | 0.1% | New | 15,200 | $501K |
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 |
|---|---|---|---|---|
| Howard Hughes Holdings Inc | Exited | −382,672 | −$24.2M | — |
| Nasdaq Inc | Exited | −227,795 | −$19.3M | — |
| Terawulf Inc | New | +773,594 | +$19.1M | 5.7% |
| HP Hewlett Packard Enterprise C | New | +399,868 | +$18M | 5.4% |
| CS Core Scientific Inc New | New | +622,587 | +$15.9M | 4.7% |
| Netflix Inc. | Exited | −141,979 | −$13.7M | — |
| Zoom Communications Inc | New | +157,049 | +$13.6M | 4.0% |
| Rithm Capital Corp | Exited | −1,406,749 | −$13.3M | — |
| Tko Group Holdings Inc | Added | +46,802 | +$9.42M | 9.8% |
| Comstock Inc | New | +2,246,637 | +$9.35M | 2.8% |
Showing the 10 largest of 28 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Digitalbridge Group Inc | Exited | −1,756,872 | −$27M | — |
| Fox Corp | Exited | −374,629 | −$24.3M | — |
| Hut 8 Corp | Trimmed | −422,932 | −$19.8M | 3.0% |
| MS Madison Square Garden Entmt | Exited | −366,377 | −$19.7M | — |
| Nasdaq Inc | New | +227,795 | +$19.3M | 6.9% |
| Netflix Inc. | New | +141,979 | +$13.7M | 4.9% |
| Echostar Corp | Trimmed | −91,236 | −$10.7M | 7.0% |
| FE Flutter Entmt PLC | Exited | −38,654 | −$8.31M | — |
| AG Apollo Global Mgmt Inc | Trimmed | −70,756 | −$7.88M | 2.4% |
| Strata Critical Medical Inc | Added | +1,221,155 | +$5.1M | 6.1% |
Showing the 10 largest of 30 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ftai Aviation Ltd | New | +114,000 | +$22.4M | 5.9% |
| Pinterest Inc | Exited | −661,096 | −$21.3M | — |
| NC Norwegian Cruise Line Hldg L | Exited | −790,760 | −$19.5M | — |
| Strata Critical Medical Inc | New | +2,869,014 | +$13.8M | 3.6% |
| Echostar Corp | Added | +113,223 | +$12.3M | 7.4% |
| Fox Corp | Added | +147,403 | +$9.57M | 6.4% |
| Vertiv Holdings Co | Exited | −58,684 | −$8.85M | — |
| FE Flutter Entmt PLC | New | +38,654 | +$8.31M | 2.2% |
| AG Apollo Global Mgmt Inc | Trimmed | −54,109 | −$7.83M | 5.0% |
| Ares Management Corporation | Added | +39,133 | +$6.33M | 5.2% |
Showing the 10 largest of 25 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Core Scientific Inc New | Exited | −1,723,422 | −$29.4M | — |
| I Iac Inc | Exited | −568,409 | −$21.2M | — |
| NC Norwegian Cruise Line Hldg L | New | +790,760 | +$19.5M | 6.0% |
| Maplebear Inc | Trimmed | −448,244 | −$16.5M | 0.3% |
| Digitalbridge Group Inc | New | +1,383,723 | +$16.2M | 5.0% |
| Pinterest Inc | Added | +485,000 | +$15.6M | 6.6% |
| Transunion | Exited | −160,891 | −$14.2M | — |
| Fox Corp | New | +227,226 | +$13M | 4.0% |
| Echostar Corp | New | +145,000 | +$11.1M | 3.4% |
| Hut 8 Corp | Trimmed | −286,947 | −$9.99M | 7.4% |
Showing the 10 largest of 29 changes.
quarter ended June 30, 2025 · filed August 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Core Scientific Inc New | Added | +1,573,422 | +$26.9M | 10.1% |
| Howard Hughes Holdings Inc | New | +261,355 | +$17.6M | 6.0% |
| TP Turning Pt Brands Inc | Trimmed | −159,283 | −$12.1M | 1.6% |
| I Iac Inc | Added | +267,731 | +$10M | 7.3% |
| Ftai Aviation Ltd | Exited | −90,000 | −$9.99M | — |
| Rithm Capital Corp | Trimmed | −850,000 | −$9.6M | 4.9% |
| Pinterest Inc | Trimmed | −234,493 | −$8.41M | 2.2% |
| Hut 8 Corp | Added | +315,522 | +$5.87M | 6.2% |
| Ftai Infrastructure Inc | New | +885,675 | +$5.46M | 1.9% |
| RM Robinhood Mkts Inc | Exited | −127,247 | −$5.3M | — |
Showing the 10 largest of 21 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Maplebear Inc | New | +362,622 | +$14.5M | 5.9% |
| Howard Hughes Holdings Inc | Exited | −163,564 | −$12.6M | — |
| Transunion | Added | +91,979 | +$7.63M | 5.1% |
| AG Apollo Global Mgmt Inc | Trimmed | −46,600 | −$6.38M | 9.5% |
| Ftai Aviation Ltd | Trimmed | −50,006 | −$5.55M | 4.1% |
| RM Robinhood Mkts Inc | New | +127,247 | +$5.3M | 2.2% |
| TP Turning Pt Brands Inc | Added | +85,824 | +$5.1M | 5.3% |
| Pinterest Inc | Trimmed | −160,501 | −$4.98M | 5.2% |
| NG Nebius Group N.v. Shs | Exited | −155,906 | −$4.32M | — |
| Vimeo Inc | New | +775,000 | +$4.08M | 1.7% |
Showing the 10 largest of 22 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tko Group Holdings Inc | New | +88,000 | +$12.5M | 4.6% |
| MG Match Group Inc New | Exited | −255,116 | −$9.65M | — |
| Pinterest Inc | Added | +260,000 | +$7.54M | 6.1% |
| CS Core Scientific Inc New | New | +528,074 | +$7.42M | 2.7% |
| Boyd Gaming Corp | Exited | −98,466 | −$6.37M | — |
| TP Turning Pt Brands Inc | Added | +104,931 | +$6.31M | 3.0% |
| Howard Hughes Holdings Inc | Trimmed | −65,000 | −$5M | 4.7% |
| Ares Management Corporation | Trimmed | −28,171 | −$4.99M | 6.8% |
| Rithm Capital Corp | Added | +458,944 | +$4.97M | 8.8% |
| Uber Technologies Inc | Exited | −58,941 | −$4.43M | — |
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 |
|---|---|---|---|---|
| MS Madison Square Grdn Sprt Cor | Exited | −100,831 | −$19M | — |
| Kbr Inc | Exited | −195,085 | −$12.5M | — |
| Pinterest Inc | New | +311,090 | +$10.1M | 3.7% |
| MG Match Group Inc New | New | +255,116 | +$9.65M | 3.6% |
| Wex Inc | Exited | −41,959 | −$7.43M | — |
| MF Midcap Financial Invstmnt Co | Exited | −435,536 | −$6.59M | — |
| Transunion | Trimmed | −57,500 | −$6.02M | 2.3% |
| Mgm Resorts International | Exited | −124,578 | −$5.54M | — |
| BA Blade Air Mobility Inc | Exited | −1,156,600 | −$4.02M | — |
| CS Core Scientific Inc New | New | +323,718 | +$3.84M | 1.4% |
Showing the 10 largest of 31 changes.
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