Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$108M in Q3 2017 → $489M 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 |
|---|---|---|---|---|
| Nvidia Corporation | 16.5% | Trimmed 2.4% | 352,864 | $80.6M |
| Warrior Met Coal Inc | 5.3% | Added 1.0% | 293,482 | $25.8M |
| Qualcomm Inc | 4.8% | Added 0.2% | 126,574 | $23.3M |
| Corning Inc | 4.7% | Trimmed 2.5% | 150,063 | $23.1M |
| AH Aercap Holdings Nv | 4.7% | Added 3.7% | 159,319 | $22.9M |
| Sphere Entertainment Co | 4.6% | Trimmed 0.4% | 168,299 | $22.6M |
| Amgen Inc | 4.5% | Added 1.0% | 52,256 | $22M |
| Bgc Group Inc | 4.5% | Added 3.2% | 1,893,192 | $21.8M |
| Loews Corp | 3.7% | Added 1.2% | 173,817 | $18.2M |
| BI Baxter Intl Inc | 3.5% | Added 7.1% | 719,676 | $17.3M |
| Callaway Golf Co | 3.5% | Added 2.4% | 1,217,521 | $17.2M |
| Weyerhaeuser Co | 3.5% | Added 41% | 891,666 | $17M |
| BH Berkshire Hathaway Inc Del | 3.3% | Added 2.7% | 32,701 | $16.3M |
| Sotera Health Co | 3.2% | Added 4.7% | 838,114 | $15.5M |
| CM Compass Minerals Intl Inc | 3.0% | Added 4.1% | 657,161 | $14.5M |
| Five Point Holdings LLC | 2.9% | Added 7.6% | 2,982,033 | $14M |
| Perrigo Co PLC | 2.8% | Added 9.6% | 915,885 | $13.5M |
| Octave Intelligence PLC | 2.7% | Added 2368% | 697,374 | $13.2M |
| UP Union Pac Corp | 1.9% | Trimmed 3.9% | 33,949 | $9.24M |
| Phillips 66 | 1.5% | Added 8.6% | 28,851 | $7.37M |
| Stepan Co | 1.3% | Added 4.1% | 99,461 | $6.2M |
| Exxonmobil Holdings Corp | 1.0% | New | 30,655 | $4.99M |
| AD Arcos Dorados Hldgs Inc | 1.0% | Added 2.7% | 694,787 | $4.97M |
| IT Ishares Tr | 1.0% | Trimmed 0.3% | 6,240 | $4.78M |
| Jpmorgan Chase & Co | 0.8% | Added 5.9% | 11,412 | $3.78M |
| Pfizer Inc | 0.5% | Added 8.1% | 87,085 | $2.48M |
| SG Southwest Gas Hldgs Inc | 0.4% | Added 13% | 25,394 | $2.07M |
| Tko Group Holdings Inc | 0.4% | Added 14% | 11,521 | $2.07M |
| HI Huntington Ingalls Inds Inc | 0.4% | Added 13% | 7,465 | $1.99M |
| Enbridge Inc | 0.4% | Added 13% | 41,975 | $1.95M |
| Blackrock Inc | 0.4% | Added 12% | 1,722 | $1.82M |
| Coca Cola Co | 0.4% | Added 9.6% | 20,754 | $1.79M |
| AP Air Products And Chemicals I | 0.3% | Added 15% | 6,045 | $1.68M |
| WC Williams Cos Inc | 0.3% | Added 10% | 24,660 | $1.68M |
| Apple Inc | 0.3% | Unchanged | 5,020 | $1.67M |
| Calumet Inc | 0.3% | Added 5.0% | 30,435 | $1.59M |
| Starbucks Corp | 0.3% | Added 13% | 16,606 | $1.56M |
| DE Duke Energy Corp New | 0.3% | Added 14% | 13,678 | $1.56M |
| Genuine Parts Co | 0.3% | Added 13% | 12,030 | $1.51M |
| IT Ishares Tr | 0.3% | Unchanged | 15,151 | $1.47M |
| UP United Parcel Svcs Inc | 0.3% | Added 15% | 15,145 | $1.42M |
| Medtronic PLC | 0.3% | Added 13% | 15,567 | $1.34M |
| Lockheed Martin Corp | 0.3% | Added 14% | 2,600 | $1.32M |
| Apa Corporation | 0.3% | Added 0.0% | 31,779 | $1.32M |
| SE Seaport Entmt Group Inc | 0.3% | Added 9.7% | 53,869 | $1.23M |
| Omnicom Group Inc | 0.2% | Added 15% | 16,018 | $1.18M |
| Johnson & Johnson | 0.2% | Unchanged | 3,712 | $983K |
| Paychex Inc | 0.2% | Unchanged | 8,722 | $859K |
| IT Ishares Tr | 0.2% | Trimmed 0.5% | 11,375 | $818K |
| Home Depot Inc | 0.2% | Added 16% | 2,701 | $768K |
| I Ishares Inc | 0.1% | Unchanged | 9,010 | $731K |
| Microsoft Corp | 0.1% | Added 1.3% | 1,389 | $712K |
| Rockwell Automation Inc | 0.1% | Unchanged | 1,600 | $697K |
| IT Ishares Tr | 0.1% | Unchanged | 5,099 | $694K |
| Alphabet Inc | 0.1% | Added 16% | 1,778 | $606K |
| SS SPDR Series Trust | 0.1% | Unchanged | 7,830 | $479K |
| BO Bank Of Ny Mellon Corp | 0.1% | Added 1.4% | 3,199 | $463K |
| Quest Diagnostics Inc | 0.1% | Unchanged | 1,875 | $437K |
| Procter & Gamble Co | 0.1% | Unchanged | 2,778 | $404K |
| Mckesson Corp | 0.1% | New | 448 | $382K |
Showing top 60 of 81 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Octave Intelligence PLC | Added | +669,113 | +$12.6M | 2.7% |
| M& M & T Bk Corp | Trimmed | −47,366 | −$10.3M | — |
| Exxonmobil Holdings Corp | New | +30,655 | +$4.99M | 1.0% |
| Weyerhaeuser Co | Added | +257,364 | +$4.9M | 3.5% |
| Exxon Mobil Corp | Exited | −30,281 | −$4.14M | — |
| Nvidia Corporation | Trimmed | −8,515 | −$1.94M | 16.5% |
| Perrigo Co PLC | Added | +80,230 | +$1.18M | 2.8% |
| BI Baxter Intl Inc | Added | +47,575 | +$1.14M | 3.5% |
| Five Point Holdings LLC | Added | +210,413 | +$985K | 2.9% |
| AH Aercap Holdings Nv | Added | +5,617 | +$806K | 4.7% |
Showing the 10 largest of 64 changes.
quarter ended June 30, 2026 · filed July 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sotera Health Co | New | +800,396 | +$14.2M | 2.9% |
| Corning Inc | Trimmed | −25,299 | −$6.46M | 8.1% |
| Qualcomm Inc | Trimmed | −20,081 | −$3.71M | 4.8% |
| BI Baxter Intl Inc | Added | +107,661 | +$2.3M | 2.9% |
| Five Point Holdings LLC | Added | +274,570 | +$1.45M | 3.0% |
| Weyerhaeuser Co | Added | +48,955 | +$1.17M | 3.1% |
| Perrigo Co PLC | Added | +102,361 | +$1.06M | 1.8% |
| AH Aercap Holdings Nv | Added | +6,852 | +$999K | 4.6% |
| BH Berkshire Hathaway Inc Del | Added | +1,819 | +$910K | 3.3% |
| UP Union Pac Corp | Added | +3,308 | +$900K | 2.0% |
Showing the 10 largest of 59 changes.
quarter ended March 31, 2026 · filed April 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Corning Inc | Trimmed | −132,987 | −$18.1M | 6.0% |
| Tri Pointe Homes Inc | Exited | −430,731 | −$13.6M | — |
| AG Alibaba Group Hldg Ltd | Trimmed | −81,362 | −$10.2M | 0.1% |
| BI Baxter Intl Inc | New | +564,440 | +$9.48M | 2.3% |
| Weyerhaeuser Co | Added | +292,047 | +$7.13M | 3.5% |
| Perrigo Co PLC | Added | +565,491 | +$6.07M | 1.9% |
| IT Ishares Tr | New | +6,268 | +$4.09M | 1.0% |
| IT Ishares Tr | New | +15,151 | +$1.37M | 0.3% |
| Bgc Group Inc | Added | +128,998 | +$1.26M | 4.4% |
| UP Union Pac Corp | Added | +4,967 | +$1.21M | 1.9% |
Showing the 10 largest of 65 changes.
quarter ended December 31, 2025 · filed January 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TC Topgolf Callaway Brands Corp | Added | +821,039 | +$9.58M | 3.5% |
| Nvidia Corporation | Trimmed | −19,935 | −$3.72M | 17.7% |
| Sphere Entertainment Co | Trimmed | −39,071 | −$3.71M | 4.1% |
| WC Weyerhaeuser Co Mtn Be | Trimmed | −74,531 | −$1.77M | 1.8% |
| Perrigo Co PLC | Trimmed | −56,600 | −$788K | 0.6% |
| Bgc Group Inc | Trimmed | −70,312 | −$628K | 3.9% |
| CM Compass Minerals Intl Inc | Added | +23,860 | +$469K | 3.0% |
| Pfizer Inc | Trimmed | −13,961 | −$348K | 0.5% |
| Oracle Corp | Exited | −1,073 | −$302K | — |
| Stepan Co | Trimmed | −5,838 | −$276K | 0.9% |
Showing the 10 largest of 52 changes.
quarter ended September 30, 2025 · filed October 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −98,275 | −$18.3M | 19.5% |
| DF Donnelley Finl Solutions Inc | Trimmed | −230,393 | −$11.8M | 0.1% |
| Lazard Inc | Exited | −218,890 | −$10.5M | — |
| Tri Pointe Homes Inc | Added | +160,349 | +$5.45M | 4.0% |
| AH Aercap Holdings Nv | Added | +27,885 | +$3.37M | 4.6% |
| TC Topgolf Callaway Brands Corp | Added | +333,806 | +$3.17M | 0.9% |
| CM Compass Minerals Intl Inc | Added | +24,199 | +$465K | 3.0% |
| Franklin Covey Co | Exited | −16,928 | −$386K | — |
| Oracle Corp | Trimmed | −1,086 | −$305K | 0.1% |
| Five Point Holdings LLC | Added | +41,634 | +$255K | 3.9% |
Showing the 10 largest of 53 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CM Compass Minerals Intl Inc | Added | +252,036 | +$5.06M | 3.1% |
| Tko Group Holdings Inc | Added | +6,353 | +$1.16M | 0.4% |
| CN Comcast Corp New | Exited | −25,532 | −$942K | — |
| Tri Pointe Homes Inc | Added | +24,765 | +$791K | 2.5% |
| UP Union Pac Corp | Added | +3,000 | +$690K | 1.7% |
| AH Aercap Holdings Nv | Added | +4,590 | +$537K | 3.7% |
| Warrior Met Coal Inc | Added | +11,506 | +$527K | 3.7% |
| Qualcomm Inc | Added | +2,850 | +$454K | 6.4% |
| Bgc Group Inc | Added | +41,018 | +$420K | 5.0% |
| Sphere Entertainment Co | Added | +9,386 | +$392K | 2.4% |
Showing the 10 largest of 64 changes.
quarter ended March 31, 2025 · filed April 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tanger Inc | Exited | −358,889 | −$12.2M | — |
| KR Kimco Rlty Corp | Exited | −378,489 | −$8.87M | — |
| CM Compass Minerals Intl Inc | New | +293,792 | +$2.73M | 0.9% |
| AH Aercap Holdings Nv | Added | +13,249 | +$1.35M | 3.6% |
| UP Union Pac Corp | Added | +5,426 | +$1.28M | 1.8% |
| PM Philip Morris Intl Inc | Trimmed | −5,036 | −$799K | 0.1% |
| AG Alibaba Group Hldg Ltd | Added | +3,785 | +$500K | 3.5% |
| Qualcomm Inc | Added | +2,828 | +$434K | 7.0% |
| Lloyds Banking Group PLC | Exited | −139,686 | −$380K | — |
| Warrior Met Coal Inc | Added | +7,758 | +$370K | 4.3% |
Showing the 10 largest of 66 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Warner Bros Discovery Inc | Exited | −791,248 | −$6.53M | — |
| Nvidia Corporation | Trimmed | −22,511 | −$3.02M | 20.2% |
| AG Alibaba Group Hldg Ltd | Added | +12,761 | +$1.08M | 2.0% |
| AH Aercap Holdings Nv | Added | +9,277 | +$888K | 2.8% |
| Blackrock Inc | New | +848 | +$869K | 0.3% |
| Pfizer Inc | Added | +31,010 | +$823K | 0.8% |
| Five Point Holdings LLC | Added | +163,647 | +$619K | 2.6% |
| Blackrock Inc | Exited | −630 | −$598K | — |
| UP Union Pac Corp | Added | +2,548 | +$581K | 1.2% |
| Bgc Group Inc | Added | +60,739 | +$550K | 4.6% |
Showing the 10 largest of 64 changes.
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