Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$118M in Q4 2021 → $186M 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 |
|---|---|---|---|---|
| Rio Tinto PLC | 54.4% | Added 2.8% | 1,066,331 | $101M |
| HA Honeywell Aerospace Inc | 5.6% | New | 46,910 | $10.4M |
| NS Norfolk Southn Corp | 5.4% | New | 32,154 | $10.1M |
| BR Bio Rad Labs Inc | 4.4% | New | 27,954 | $8.21M |
| Warner Bros Discovery Inc | 4.3% | New | 297,019 | $7.92M |
| Blue Owl Capital Inc | 3.6% | Added 351% | 755,726 | $6.61M |
| FK Fs Kkr Cap Corp | 3.0% | New | 527,840 | $5.54M |
| HI Honeywell Intl Inc | 2.9% | New | 24,286 | $5.44M |
| Liberty Live Holdings Inc | 2.9% | New | 51,203 | $5.41M |
| Liberty Live Holdings Inc | 2.7% | New | 49,139 | $4.98M |
| CC Cogent Comm Holdings Inc | 1.8% | Trimmed 29% | 236,393 | $3.28M |
| Oaktree Specialty Lending | 1.7% | New | 270,993 | $3.24M |
| Roper Technologies Inc | 1.3% | Trimmed 14% | 6,986 | $2.36M |
| Mastercard Incorporated | 1.1% | New | 4,089 | $2.1M |
| BD Becton Dickinson & Co | 1.1% | New | 13,533 | $2.05M |
| M Moodys Corp | 1.1% | New | 4,480 | $2.03M |
| Amazon Com Inc | 1.1% | New | 8,404 | $2M |
| Transdigm Group Inc | 0.5% | New | 750 | $999K |
| PS Palmer Square Capital Bdc In | 0.5% | New | 88,028 | $917K |
| Carlyle Secured Lending Inc | 0.3% | New | 45,703 | $481K |
| GC Golub Cap Bdc Inc | 0.1% | New | 20,129 | $259K |
| Ares Capital Corp | 0.1% | New | 13,897 | $258K |
| BS Blackstone Secd Lending Fd | 0.1% | New | 10,517 | $249K |
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 |
|---|---|---|---|---|
| BM Barrick Mng Corp | Exited | −523,732 | −$21.4M | — |
| HA Honeywell Aerospace Inc | New | +46,910 | +$10.4M | 5.6% |
| NS Norfolk Southn Corp | New | +32,154 | +$10.1M | 5.4% |
| BR Bio Rad Labs Inc | New | +27,954 | +$8.21M | 4.4% |
| Warner Bros Discovery Inc | New | +297,019 | +$7.92M | 4.3% |
| FK Fs Kkr Cap Corp | New | +527,840 | +$5.54M | 3.0% |
| HI Honeywell Intl Inc | New | +24,286 | +$5.44M | 2.9% |
| Liberty Live Holdings Inc | New | +51,203 | +$5.41M | 2.9% |
| Blue Owl Capital Inc | Added | +588,230 | +$5.15M | 3.6% |
| Liberty Live Holdings Inc | New | +49,139 | +$4.98M | 2.7% |
Showing the 10 largest of 24 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rio Tinto PLC | Trimmed | −170,517 | −$15.9M | 75.1% |
| Teck Resources Ltd | Exited | −281,293 | −$13.5M | — |
| Geopark Ltd | Exited | −914,534 | −$6.78M | — |
| Roper Technologies Inc | New | +8,163 | +$2.89M | 2.2% |
| BM Barrick Mng Corp | Added | +47,422 | +$1.93M | 16.6% |
| CC Cogent Comm Holdings Inc | Trimmed | −91,740 | −$1.73M | 4.9% |
| Blue Owl Capital Inc | New | +167,496 | +$1.53M | 1.2% |
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BM Barrick Mng Corp | New | +476,310 | +$20.7M | 14.1% |
| Tripadvisor Inc | Exited | −1,240,791 | −$20.2M | — |
| SS Smart Sh Global Ltd | Exited | −10,080,095 | −$13.6M | — |
| Kenvue Inc | Exited | −589,275 | −$9.56M | — |
| Teck Resources Ltd | Added | +170,457 | +$8.16M | 9.2% |
| Geopark Ltd | New | +914,534 | +$6.78M | 4.6% |
| CC Cogent Communications Hldgs | Added | +207,434 | +$4.47M | 6.3% |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Skechers U S A Inc | Exited | −556,144 | −$35.1M | — |
| Kenvue Inc | New | +589,275 | +$9.56M | 7.0% |
| CC Cogent Communications Hldgs | New | +218,750 | +$8.39M | 6.2% |
| IB Ishares Bitcoin Trust ETF | Exited | −114,841 | −$7.03M | — |
| Teck Resources Ltd | New | +110,836 | +$4.86M | 3.6% |
| SS Smart Sh Global Ltd | Added | +2,706,180 | +$3.65M | 10.0% |
| Rio Tinto PLC | Added | +233 | +$15.4K | 58.5% |
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Skechers U S A Inc | New | +556,144 | +$35.1M | 25.6% |
| Tripadvisor Inc | New | +1,240,791 | +$16.2M | 11.8% |
| SS Smart Sh Global Ltd | Added | +1,419,335 | +$1.62M | 6.1% |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EG Endeavor Group Hldgs Inc | Exited | −1,237,263 | −$38.7M | — |
| Rio Tinto PLC | Added | +218,100 | +$13.1M | 85.8% |
| Liberty Broadband Corp | Exited | −122,498 | −$9.16M | — |
| MG Match Group Inc New | Exited | −233,594 | −$7.64M | — |
| US United States Stl Corp New | Exited | −213,783 | −$7.27M | — |
| SS Smart Sh Global Ltd | New | +5,954,580 | +$6.67M | 7.9% |
| IB Ishares Bitcoin Trust ETF | New | +114,841 | +$5.38M | 6.4% |
| Carnival PLC | Exited | −181,928 | −$4.1M | — |
quarter ended December 31, 2024 · filed January 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rio Tinto PLC | Added | +674,117 | +$39.6M | 46.5% |
| Liberty Broadband Corp | Trimmed | −357,694 | −$26.7M | 7.3% |
| AC Albertsons Cos Inc | Exited | −771,482 | −$14.3M | — |
| BG Barrick Gold Corp | Exited | −346,363 | −$6.89M | — |
| Newmont Corp | Exited | −107,101 | −$5.72M | — |
| Agnico Eagle Mines Ltd | Exited | −55,666 | −$4.48M | — |
| US United States Stl Corp New | Trimmed | −118,317 | −$4.02M | 5.8% |
| MG Match Group Inc New | Added | +101,563 | +$3.32M | 6.1% |
| AF Atmus Filtration Technologie | Exited | −55,700 | −$2.09M | — |
quarter ended September 30, 2024 · filed October 28, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EG Endeavor Group Hldgs Inc | Added | +862,380 | +$24.6M | 23.9% |
| Liberty Broadband Corp | Added | +196,268 | +$15.2M | 25.1% |
| Rio Tinto PLC | Trimmed | −184,375 | −$13.1M | 15.2% |
| US United States Stl Corp New | Added | +175,500 | +$6.2M | 7.9% |
| MG Match Group Inc New | Trimmed | −108,277 | −$4.1M | 3.4% |
| AC Albertsons Cos Inc | Added | +217,733 | +$4.02M | 9.6% |
| BG Barrick Gold Corp | Added | +121,663 | +$2.42M | 4.7% |
| Carnival PLC | Trimmed | −128,291 | −$2.14M | 2.0% |
| AF Atmus Filtration Technologie | New | +55,700 | +$2.09M | 1.4% |
| Newmont Corp | Added | +4,001 | +$214K | 3.9% |
Showing the 10 largest of 11 changes.
Loading...
