Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$84.4M in Q4 2018 → $419M 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 |
|---|---|---|---|---|
| Grupo Aeromexico Sab De Cv | 27.9% | Added 1.6% | 6,492,821 | $117M |
| AH Aveanna Healthcare Hldgs Inc | 26.4% | Unchanged | 12,922,649 | $111M |
| Viasat Inc | 22.5% | New | 1,047,996 | $94.1M |
| AP Accenture PLC Ireland | 14.8% | New | 500,000 | $62.2M |
| Echostar Corp | 3.6% | New | 150,000 | $15.2M |
| Brightspire Capital Inc | 2.5% | Trimmed 82% | 1,937,826 | $10.6M |
| Vistance Networks Inc | 1.3% | Trimmed 28% | 433,769 | $5.54M |
| Charter Communications Inc | 0.9% | New | 26,200 | $3.73M |
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 |
|---|---|---|---|---|
| Viasat Inc | New | +1,047,996 | +$94.1M | 22.5% |
| AP Accenture PLC Ireland | New | +500,000 | +$62.2M | 14.8% |
| Brightspire Capital Inc | Trimmed | −9,056,120 | −$49.4M | 2.5% |
| Echostar Corp | New | +150,000 | +$15.2M | 3.6% |
| Charter Communications Inc | New | +26,200 | +$3.73M | 0.9% |
| Vistance Networks Inc | Trimmed | −166,231 | −$2.12M | 1.3% |
| Grupo Aeromexico Sab De Cv | Added | +100,000 | +$1.8M | 27.9% |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Echostar Corp | Exited | −25,798,707 | −$86.2M | — |
| Echostar Corp | Exited | −750,000 | −$81.5M | — |
| Constellium Se | Exited | −3,225,000 | −$60.8M | — |
| Vistance Networks Inc | New | +600,000 | +$10.9M | 4.5% |
| Grupo Aeromexico Sab De Cv | Added | +443,279 | +$6.21M | 36.5% |
| BP Bausch Plus Lomb Corp | Exited | −216,883 | −$3.7M | — |
| AH Aveanna Healthcare Hldgs Inc | Added | +550,000 | +$3.54M | 33.9% |
| IT Ishares Tr | Exited | −13,100 | −$3.22M | — |
| Trinseo PLC | Exited | −3,500,000 | −$1.74M | — |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Grupo Aeromexico Sab De Cv | New | +5,949,542 | +$131M | 24.6% |
| CE Caesars Entertainment Inc Ne | Exited | −2,000,000 | −$54.1M | — |
| Constellium Se | Trimmed | −1,988,900 | −$37.5M | 11.5% |
| IT Ishares Tr | New | +13,100 | +$3.22M | 0.6% |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Innovate Corp | Exited | −26,219,000 | −$14.1M | — |
| Xponential Fitness Inc | Exited | −1,125,404 | −$8.43M | — |
| Constellium Se | Trimmed | −442,000 | −$6.58M | 17.9% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CE Caesars Entertainment Inc Ne | Added | +687,000 | +$19.5M | 16.7% |
| Echostar Corp | Added | +15,434,022 | +$18.2M | 9.0% |
| Xponential Fitness Inc | Trimmed | −1,776,318 | −$13.3M | 2.5% |
| Echostar Corp | Added | +250,000 | +$6.93M | 6.1% |
| CH Commscope Hldg Co Inc | Exited | −1,000,000 | −$5.31M | — |
| SH Star Hldgs | Exited | −449,647 | −$3.83M | — |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CE Caesars Entertainment Inc Ne | New | +1,313,000 | +$32.8M | 10.7% |
| Echostar Corp | Trimmed | −14,528,001 | −$16.3M | 3.8% |
| BP Bausch Plus Lomb Corp | New | +216,883 | +$3.14M | 1.0% |
| Xponential Fitness Inc | Trimmed | −250,000 | −$2.08M | 7.9% |
| Constellium Se | Added | +155,900 | +$1.57M | 18.6% |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CE Caesars Entertainment Inc Ne | Exited | −2,300,000 | −$96M | — |
| Dish Network Corporation | Exited | −81,016,000 | −$65.6M | — |
| Echostar Corp | New | +24,892,686 | +$26.2M | 9.0% |
| Constellium Se | Added | +1,900,000 | +$19.5M | 19.4% |
| O-i Glass Inc | Exited | −400,000 | −$5.25M | — |
| HS Ha Sustainable Infra Cap Inc | Exited | −100,000 | −$3.45M | — |
| Xponential Fitness Inc | Added | +150,000 | +$2.02M | 14.5% |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Cinemark Hldgs Inc | Exited | −737,361 | −$15.9M | — |
| Dish Network Corporation | Added | +15,866,000 | +$12.8M | 14.8% |
| Trinseo PLC | Added | +1,500,000 | +$7.67M | 4.0% |
| Xponential Fitness Inc | Added | +500,000 | +$6.2M | 8.4% |
| Dish Network Corporation | Exited | −7,305,000 | −$5.42M | — |
| Innovate Corp | Added | +9,670,000 | +$3.02M | 1.9% |
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