Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (58 quarters reported)
$6.31B in Q1 2012 → $7.21B 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 |
|---|---|---|---|---|
| State Street Corp Put | 14.0% | New | 1,355,000 | $1.01B |
| IQ Invesco Qqq Trust Series 1 Put | 9.0% | Added 55% | 885,000 | $652M |
| TP Torm PLC | 7.3% | Trimmed 15% | 20,329,874 | $524M |
| Expand Energy Corp | 6.6% | Unchanged | 5,237,477 | $478M |
| Garrett Motion Inc | 3.8% | Trimmed 48% | 7,594,816 | $275M |
| Anglogold Ashanti PLC | 3.6% | Trimmed 1.4% | 3,179,092 | $257M |
| Indivior Pharmaceuticals Inc | 3.5% | Trimmed 12% | 6,127,212 | $251M |
| Telephone And Data Systems Inc | 2.7% | Added 23% | 5,282,905 | $196M |
| Viper Energy Inc | 2.2% | Unchanged | 3,791,432 | $161M |
| CS Core Scientific Inc Call | 1.8% | Added 43% | 5,000,000 | $128M |
| CS Core Scientific Inc | 1.8% | Trimmed 47% | 4,993,708 | $128M |
| Talen Energy Corp | 1.8% | Unchanged | 331,117 | $127M |
| Barrick Mining Corp | 1.6% | Added 22% | 3,206,087 | $118M |
| Itau Unibanco Holding Sa | 1.4% | Trimmed 1.7% | 11,977,665 | $97.9M |
| Liberty Global Ltd | 1.3% | Unchanged | 8,551,191 | $97.2M |
| Oaktree Specialty Lending Corp | 1.3% | Added 325% | 7,872,199 | $94M |
| Freeport-mcmoran Inc | 1.0% | Trimmed 1.6% | 1,201,122 | $75.5M |
| GA Grupo Aeromexico Sab De Cv | 1.0% | Unchanged | 3,968,686 | $71.4M |
| Kilroy Realty Corp | 1.0% | Unchanged | 1,850,011 | $69.3M |
| Pebblebrook Hotel Trust | 0.9% | Added 10% | 63,534,000 | $63.1M |
| Biomarin Pharmaceutical Inc | 0.9% | Added 14% | 64,025,000 | $62.4M |
| S Sea Ltd | 0.9% | Added 31% | 62,567,000 | $62.1M |
| Etsy Inc | 0.8% | Added 9.2% | 66,836,000 | $61.2M |
| S Sea Ltd | 0.8% | New | 635,443 | $60.9M |
| Liberty Latin America Ltd | 0.8% | Added 31% | 7,559,083 | $58.9M |
| Enphase Energy Inc | 0.8% | Added 9.2% | 61,820,000 | $57.6M |
| Dexcom Inc | 0.8% | Added 51% | 61,148,000 | $57.1M |
| Bausch Lomb Corp | 0.8% | Added 1.7% | 3,441,042 | $57M |
| Viasat Inc | 0.8% | New | 630,280 | $56.6M |
| Echostar Corp | 0.8% | Unchanged | 18,000,001 | $56.3M |
| Marriott Vacations Worldwide Corp | 0.8% | Added 9.2% | 56,893,000 | $56M |
| Draftkings Inc | 0.8% | Added 32% | 58,501,000 | $54.5M |
| Conmed Corp | 0.7% | Added 48% | 53,645,000 | $52.5M |
| Makemytrip Ltd | 0.7% | New | 983,068 | $52.4M |
| Riot Platforms Inc | 0.7% | Trimmed 67% | 26,000,000 | $52.3M |
| Teladoc Health Inc | 0.7% | Added 62% | 53,624,000 | $52.3M |
| Bentley Systems Inc | 0.7% | Added 15% | 54,264,000 | $52.2M |
| Matthews International Corp | 0.7% | New | 1,925,992 | $51.8M |
| Xp Inc | 0.7% | Trimmed 1.7% | 3,116,809 | $50.7M |
| Unity Software Inc | 0.7% | Added 38% | 49,426,000 | $48.6M |
| Five9 Inc | 0.7% | Added 145% | 53,306,000 | $47.4M |
| Lyondellbasell Industries Nv Put | 0.7% | Added 80% | 900,000 | $47.4M |
| Shift4 Payments Inc | 0.6% | Added 78% | 48,444,000 | $46.3M |
| YS Ypf Sa | 0.6% | Added 12% | 991,346 | $45.1M |
| Transalta Corp | 0.6% | Trimmed 53% | 3,000,000 | $41.5M |
| Visteon Corp Put | 0.6% | New | 400,000 | $39.7M |
| Runway Growth Finance Corp | 0.5% | Unchanged | 7,029,667 | $39.4M |
| Enovis Corp | 0.5% | New | 39,207,000 | $37.8M |
| Amphastar Pharmaceuticals Inc | 0.5% | Added 7.5% | 40,880,000 | $37.2M |
| Affirm Holdings Inc | 0.5% | Added 202% | 34,815,000 | $34.3M |
| Array Technologies Inc | 0.4% | Added 9.5% | 33,985,000 | $31.6M |
| ES Embraer Sa | 0.4% | Trimmed 1.8% | 439,706 | $28.1M |
| Snap Inc | 0.4% | Added 42% | 28,018,000 | $26.7M |
| Array Digital Infrastructure Inc | 0.4% | Trimmed 3.8% | 696,858 | $25.3M |
| Rice Acquisition Corp 3 | 0.3% | Unchanged | 2,400,000 | $25.2M |
| Sharonai Holdings Inc | 0.3% | Trimmed 71% | 289,456 | $24.5M |
| Spectrum Brands Holdings Inc | 0.3% | Trimmed 10% | 23,452,000 | $24.5M |
| Ternium Sa | 0.3% | Trimmed 1.8% | 572,324 | $24.4M |
| Quantum Corp | 0.3% | New | 2,011,678 | $22.1M |
| Winnebago Industries Inc | 0.3% | Added 114% | 20,074,000 | $18.7M |
Showing top 60 of 145 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 |
|---|---|---|---|---|
| State Street Corp | New | +1,355,000 | +$1.01B | 14.0% |
| Garrett Motion Inc | Trimmed | −7,000,000 | −$254M | 3.8% |
| IQ Invesco Qqq Trust Series 1 | Added | +315,000 | +$232M | 9.0% |
| SS State Street SPDR S&P Oil & Gas Exploration & Production ETF | Exited | −1,000,000 | −$182M | — |
| PB Petroleo Brasileiro Sa - Petrobras | Exited | −6,089,413 | −$126M | — |
| Sunopta Inc | Trimmed | −20,651,812 | −$113M | — |
| CS Core Scientific Inc | Trimmed | −4,357,000 | −$111M | 1.8% |
| Riot Platforms Inc | Trimmed | −53,664,000 | −$108M | 0.7% |
| Jetblue Airways Corp | Exited | −95,093,000 | −$94.8M | — |
| TP Torm PLC | Trimmed | −3,509,701 | −$90.5M | 7.3% |
Showing the 10 largest of 166 changes.
quarter ended March 31, 2026 · filed May 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Trust Series 1 | New | +570,000 | +$329M | 5.0% |
| VS Vaneck Semiconductor ETF | Exited | −865,000 | −$312M | — |
| State Street Corp | Exited | −385,000 | −$263M | — |
| Indivior Pharmaceuticals Inc | Exited | −7,108,644 | −$255M | — |
| Indivior Pharmaceuticals Inc | New | +6,984,102 | +$213M | 3.2% |
| SS State Street SPDR S&P Oil & Gas Exploration & Production ETF | New | +1,000,000 | +$182M | 2.8% |
| PB Petroleo Brasileiro Sa - Petrobras | New | +6,089,413 | +$126M | 1.9% |
| Viper Energy Inc | Trimmed | −2,493,630 | −$117M | 2.7% |
| Ftai Aviation Ltd | Exited | −517,328 | −$102M | — |
| Oracle Corp | Exited | −500,000 | −$97.5M | — |
Showing the 10 largest of 184 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Indivior Pharmaceuticals Inc | Trimmed | −250,676,754 | −$8.99B | 3.6% |
| VS Vaneck Semiconductor ETF | New | +865,000 | +$312M | 4.4% |
| TP Torm PLC | Trimmed | −14,156,061 | −$282M | 7.5% |
| Garrett Motion Inc | Trimmed | −14,800,000 | −$258M | 4.2% |
| Riot Platforms Inc | New | +81,960,000 | +$92.9M | 1.3% |
| Talen Energy Corp | Added | +235,000 | +$88.1M | 1.6% |
| GA Grupo Aeromexico Sab De Cv | New | +3,776,986 | +$82.9M | 1.2% |
| Echostar Corp | New | +18,000,000 | +$60.2M | 0.9% |
| Cemex Sab De Cv | Trimmed | −4,699,500 | −$54M | 0.9% |
| IR Ishares Russell 2000 ETF | Exited | −220,000 | −$53.2M | — |
Showing the 10 largest of 179 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| State Street Corp | Trimmed | −690,000 | −$460M | 3.4% |
| Viper Energy Inc | New | +6,285,062 | +$240M | 3.7% |
| Sitio Royalties Corp | Exited | −12,945,551 | −$238M | — |
| Telephone And Data Systems Inc | New | +3,688,386 | +$145M | 2.2% |
| Oracle Corp | New | +500,000 | +$141M | 2.2% |
| CS Core Scientific Inc | New | +6,400,708 | +$115M | 1.8% |
| Ftai Aviation Ltd | New | +585,175 | +$97.6M | 1.5% |
| NH Nu Holdings Ltd/cayman Islands | New | +4,518,884 | +$72.3M | 1.1% |
| Talen Energy Corp | Added | +161,288 | +$68.6M | 1.9% |
| Garrett Motion Inc | Trimmed | −5,000,000 | −$68.1M | 6.7% |
Showing the 10 largest of 188 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| State Street Corp | Added | +680,000 | +$420M | 10.8% |
| Garrett Motion Inc | Trimmed | −7,188,000 | −$75.5M | 6.7% |
| State Street Corp | New | +690,000 | +$68M | 1.2% |
| Barrick Mining Corp | New | +3,157,686 | +$65.7M | 1.1% |
| Talen Energy Corp | Trimmed | −215,000 | −$62.5M | 0.3% |
| Expand Energy Corp | Trimmed | −500,000 | −$58.5M | 10.2% |
| Talen Energy Corp | Trimmed | −190,000 | −$55.2M | 0.6% |
| IR Ishares Russell 2000 ETF | New | +240,000 | +$51.8M | 0.9% |
| BG Barrick Gold Corp | Exited | −2,516,658 | −$48.9M | — |
| CB Coherus Biosciences Inc | Exited | −49,030,000 | −$48.3M | — |
Showing the 10 largest of 184 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Infinera Corp | Exited | −25,175,384 | −$165M | — |
| Expand Energy Corp | Trimmed | −1,375,000 | −$153M | 12.0% |
| NO Nokia Oyj | New | +18,752,227 | +$98.8M | 1.9% |
| Vistra Corp | Exited | −660,000 | −$91M | — |
| SC Sunrise Communications Ag/old | Exited | −1,440,836 | −$62.1M | — |
| Transalta Corp | New | +5,585,253 | +$52.1M | 1.0% |
| Trip.com Group Ltd | Exited | −717,222 | −$49.2M | — |
| Grab Holdings Ltd | New | +10,275,995 | +$46.6M | 0.9% |
| Yum China Holdings Inc | Exited | −877,830 | −$42.3M | — |
| Itau Unibanco Holding Sa | New | +6,941,012 | +$38.2M | 0.7% |
Showing the 10 largest of 183 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vistra Corp | New | +660,000 | +$91M | 1.6% |
| SC Sunrise Communications Ag/old | New | +1,440,836 | +$62.1M | 1.1% |
| Talen Energy Corp | Trimmed | −300,052 | −$60.5M | 1.4% |
| Itau Unibanco Holding Sa | Exited | −9,076,407 | −$60.4M | — |
| Talen Energy Corp | New | +240,000 | +$48.4M | 0.9% |
| State Street Corp | Trimmed | −75,000 | −$44M | 3.3% |
| Quanta Services Inc | New | +120,000 | +$37.9M | 0.7% |
| BB Banco Bradesco Sa | Exited | −14,114,711 | −$37.5M | — |
| Joyy Inc | Exited | −882,590 | −$32M | — |
| Cbl & Associates Properties Inc | Trimmed | −1,000,000 | −$29.4M | 1.6% |
Showing the 10 largest of 163 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| State Street Corp | Trimmed | −300,000 | −$172M | 3.6% |
| Talen Energy Corp | New | +696,676 | +$124M | 2.0% |
| TP Torm PLC | Trimmed | −3,528,866 | −$120M | 22.2% |
| California Resources Corp | New | +2,046,753 | +$107M | 1.7% |
| Nrg Energy Inc | Exited | −800,000 | −$62.3M | — |
| BB Banco Bradesco Sa | Trimmed | −20,697,066 | −$55.1M | 0.6% |
| Star Bulk Carriers Corp | Trimmed | −2,254,220 | −$53.4M | 2.2% |
| VS Vale Sa | Trimmed | −4,549,737 | −$53.1M | 1.5% |
| IP Indivior PLC | Added | +5,028,807 | +$49.7M | 1.5% |
| Liberty Global Ltd | Added | +2,171,621 | +$45.8M | 2.0% |
Showing the 10 largest of 165 changes.
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