Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$74.9M in Q4 2019 → $569M 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 |
|---|---|---|---|---|
| Viasat Inc | 61.6% | Trimmed 13% | 3,900,000 | $350M |
| RC Rocket Cos Inc | 15.9% | Added 44% | 5,750,000 | $90.6M |
| Blue Owl Capital Inc | 11.3% | Added 235% | 7,375,000 | $64.5M |
| AG Apollo Global Mgmt Inc | 11.1% | Added 1.9% | 535,000 | $63.3M |
| Katapult Holdings Inc | 0.1% | Unchanged | 50,000 | $331K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Viasat Inc | Trimmed | −600,000 | −$53.9M | 61.6% |
| Blue Owl Capital Inc | Added | +5,175,000 | +$45.3M | 11.3% |
| Kkr & Co Inc | Exited | −300,000 | −$27.8M | — |
| RC Rocket Cos Inc | Added | +1,750,000 | +$27.6M | 15.9% |
| Kkr & Co Inc | Exited | −235,000 | −$21.7M | — |
| Ares Management Corporation | Exited | −87,500 | −$9.55M | — |
| AH Affirm Hldgs Inc | Exited | −150,000 | −$6.87M | — |
| AG Apollo Global Mgmt Inc | Added | +10,000 | +$1.18M | 11.1% |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Starbucks Corp | Exited | −2,000,000 | −$168M | — |
| Viasat Inc | Trimmed | −1,450,000 | −$66.4M | 50.5% |
| Kkr & Co Inc | New | +300,000 | +$27.8M | 6.8% |
| Kkr & Co Inc | New | +235,000 | +$21.7M | 5.3% |
| Blue Owl Capital Inc | Added | +1,408,238 | +$12.9M | 4.9% |
| Ares Management Corporation | New | +87,500 | +$9.55M | 2.3% |
| AG Apollo Global Mgmt Inc | Added | +75,000 | +$8.36M | 14.3% |
| AH Affirm Hldgs Inc | New | +150,000 | +$6.87M | 1.7% |
| RC Rocket Cos Inc | Added | +450,000 | +$6.41M | 14.0% |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Starbucks Corp | New | +2,000,000 | +$168M | 32.4% |
| MC Mr Cooper Group Inc | Exited | −375,000 | −$79M | — |
| RC Rocket Cos Inc | New | +3,550,000 | +$68.7M | 13.2% |
| Blue Owl Capital Inc | New | +791,762 | +$11.8M | 2.3% |
| AG Apollo Global Mgmt Inc | Added | +25,000 | +$3.62M | 12.5% |
| Viasat Inc | Trimmed | −50,000 | −$1.72M | 39.5% |
| Katapult Holdings Inc | New | +50,000 | +$323K | 0.1% |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OH Onemain Hldgs Inc | Exited | −550,000 | −$31.4M | — |
| AG Apollo Global Mgmt Inc | Added | +15,000 | +$2M | 18.2% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Viasat Inc | Added | +2,250,000 | +$32.9M | 37.6% |
| MC Mr Cooper Group Inc | Trimmed | −100,243 | −$15M | 24.0% |
| AG Apollo Global Mgmt Inc | Added | +84,831 | +$12M | 25.0% |
| OH Onemain Hldgs Inc | Trimmed | −175,000 | −$9.98M | 13.5% |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Viasat Inc | New | +3,750,000 | +$39.1M | 22.2% |
| AG Apollo Global Mgmt Inc | Trimmed | −74,831 | −$10.2M | 25.3% |
| MC Mr Cooper Group Inc | Trimmed | −24,757 | −$2.96M | 32.3% |
| OH Onemain Hldgs Inc | Trimmed | −25,000 | −$1.22M | 20.1% |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Boeing Co | Exited | −665,000 | −$101M | — |
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