Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$401M in Q4 2019 → $826M 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 |
|---|---|---|---|---|
| Compass Inc | 17.7% | Trimmed 0.5% | 11,859,422 | $146M |
| Hilton Grand Vacations Inc | 13.2% | Trimmed 3.9% | 2,078,729 | $109M |
| Sharkninja Inc | 10.2% | Trimmed 30% | 551,756 | $84M |
| AC Axalta Coating Sys Ltd | 9.9% | Added 29% | 2,398,295 | $82.1M |
| Akamai Technologies Inc | 9.8% | Added 44% | 684,922 | $81M |
| 3m Co | 6.9% | Added 31% | 352,338 | $57M |
| Gxo Logistics Incorporated | 5.6% | Added 6.8% | 908,632 | $46.1M |
| Avepoint Inc | 5.2% | Added 0.4% | 3,827,722 | $42.9M |
| Ies Holdings Inc | 4.4% | Trimmed 46% | 48,971 | $36M |
| Jumia Technologies Ag | 4.0% | Added 35% | 4,697,521 | $33.1M |
| Verisign Inc | 3.7% | New | 120,484 | $30.3M |
| Viavi Solutions Inc | 3.6% | Trimmed 52% | 618,839 | $29.5M |
| AC Albertsons Cos Inc | 2.5% | Trimmed 10% | 1,547,983 | $20.9M |
| LP Louisiana Pac Corp | 2.2% | Added 155% | 234,757 | $18.5M |
| Fermi Inc Call | 1.1% | New | 1,000,000 | $9.16M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Verisign Inc | Exited | −300,000 | −$74.5M | — |
| CE Caesars Entertainment Inc Ne | Exited | −1,933,700 | −$51.1M | — |
| AF Atmus Filtration Technologie | Exited | −788,987 | −$44.8M | — |
| Sharkninja Inc | Trimmed | −241,358 | −$36.8M | 10.2% |
| GM Globus Med Inc | Exited | −387,117 | −$33.4M | — |
| Viavi Solutions Inc | Trimmed | −667,365 | −$31.9M | 3.6% |
| Verisign Inc | New | +120,484 | +$30.3M | 3.7% |
| Ies Holdings Inc | Trimmed | −41,096 | −$30.2M | 4.4% |
| Akamai Technologies Inc | Added | +209,222 | +$24.7M | 9.8% |
| TD Teradata Corp Del | Exited | −714,900 | −$18.3M | — |
Showing the 10 largest of 20 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Compass Inc | Exited | −10,110,100 | −$107M | — |
| Warner Bros Discovery Inc | Exited | −3,356,800 | −$96.7M | — |
| TP Teva Pharmaceutical Inds Ltd | Exited | −2,819,933 | −$88M | — |
| Compass Inc | New | +11,918,302 | +$87.1M | 10.3% |
| Verisign Inc | New | +300,000 | +$74.5M | 8.8% |
| GM Globus Med Inc | Trimmed | −835,600 | −$72M | 3.9% |
| Viavi Solutions Inc | Trimmed | −2,099,496 | −$69.9M | 5.0% |
| Akamai Technologies Inc | New | +475,700 | +$54.6M | 6.4% |
| CE Caesars Entertainment Inc Ne | New | +1,933,700 | +$51.1M | 6.0% |
| Unitedhealth Group Inc | Exited | −150,258 | −$49.6M | — |
Showing the 10 largest of 24 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Compass Inc | New | +10,110,100 | +$107M | 8.8% |
| Dollar Tree Inc | Exited | −1,052,185 | −$99.3M | — |
| Warner Bros Discovery Inc | New | +3,356,800 | +$96.7M | 7.9% |
| AC Albertsons Cos Inc | Trimmed | −4,239,655 | −$72.8M | 3.5% |
| AC Axalta Coating Sys Ltd | New | +2,184,355 | +$70.6M | 5.8% |
| Avepoint Inc | Trimmed | −4,770,561 | −$66.3M | 4.3% |
| Viavi Solutions Inc | New | +3,385,700 | +$60.3M | 4.9% |
| Sensient Technologies Corp | Exited | −498,500 | −$46.8M | — |
| LP Louisiana Pac Corp | Trimmed | −339,432 | −$27.4M | 1.2% |
| 3m Co | Trimmed | −166,500 | −$26.7M | 5.5% |
Showing the 10 largest of 22 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sharkninja Inc | Exited | −1,061,300 | −$105M | — |
| Nutanix Inc | Exited | −746,792 | −$57.1M | — |
| Avepoint Inc | Added | +3,235,384 | +$48.6M | 11.9% |
| Sensient Technologies Corp | New | +498,500 | +$46.8M | 4.4% |
| LP Louisiana Pac Corp | New | +519,600 | +$46.2M | 4.3% |
| Gxo Logistics Incorporated | Added | +647,457 | +$34.2M | 7.3% |
| Dollar Tree Inc | Trimmed | −304,084 | −$28.7M | 9.2% |
| CS Core Scientific Inc New | Exited | −1,514,600 | −$25.9M | — |
| CS Core Scientific Inc New | Exited | −1,514,600 | −$25.9M | — |
| IH Ies Hldgs Inc | New | +64,800 | +$25.8M | 2.4% |
Showing the 10 largest of 20 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dollar Tree Inc | Added | +788,369 | +$78.1M | 11.4% |
| CS Core Scientific Inc New | Trimmed | −3,291,564 | −$56.2M | 2.2% |
| Unitedhealth Group Inc | Exited | −101,500 | −$53.2M | — |
| Gxo Logistics Incorporated | New | +835,500 | +$40.7M | 3.4% |
| Western Digital Corp | Exited | −897,574 | −$36.3M | — |
| Cvs Health Corp | Exited | −425,100 | −$28.8M | — |
| Cvs Health Corp | Exited | −425,100 | −$28.8M | — |
| Unitedhealth Group Inc | Added | +83,600 | +$26.1M | 4.9% |
| CS Core Scientific Inc New | New | +1,514,600 | +$25.9M | 2.2% |
| TP Teva Pharmaceutical Inds Ltd | Trimmed | −1,301,557 | −$21.8M | 4.1% |
Showing the 10 largest of 23 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Clorox Co Del | Exited | −651,154 | −$106M | — |
| Sharkninja Inc | New | +1,048,600 | +$87.5M | 7.6% |
| Unitedhealth Group Inc | New | +101,500 | +$53.2M | 4.6% |
| AC Albertsons Cos Inc | Trimmed | −2,173,903 | −$47.8M | 15.3% |
| Dollar Tree Inc | New | +567,900 | +$42.6M | 3.7% |
| Avepoint Inc | Added | +2,874,842 | +$41.5M | 6.3% |
| Hilton Grand Vacations Inc | Trimmed | −899,437 | −$33.6M | 8.3% |
| Cvs Health Corp | New | +425,100 | +$28.8M | 2.5% |
| Cvs Health Corp | New | +425,100 | +$28.8M | 2.5% |
| 3m Co | Trimmed | −185,292 | −$27.2M | 8.2% |
Showing the 10 largest of 24 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Humana Inc | Exited | −550,000 | −$174M | — |
| IG International Game Technolog | Trimmed | −2,837,353 | −$50.1M | 0.6% |
| GM Globus Med Inc | Trimmed | −520,150 | −$43M | 5.7% |
| TP Teva Pharmaceutical Inds Ltd | Trimmed | −1,860,970 | −$41M | 8.0% |
| Avepoint Inc | New | +2,205,900 | +$36.4M | 3.0% |
| AC Albertsons Cos Inc | Added | +1,657,981 | +$32.6M | 16.7% |
| GC Grand Canyon Ed Inc | New | +160,186 | +$26.2M | 2.2% |
| AF Atmus Filtration Technologie | Trimmed | −539,584 | −$21.1M | 7.1% |
| The Cigna Group | Trimmed | −72,672 | −$20.1M | 1.5% |
| Nutanix Inc | Trimmed | −312,048 | −$19.1M | 3.9% |
Showing the 10 largest of 17 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Humana Inc | New | +550,000 | +$174M | 11.9% |
| Sharkninja Inc | Trimmed | −805,906 | −$87.6M | 9.7% |
| 3m Co | Added | +526,194 | +$71.9M | 7.7% |
| LW Lamb Weston Hldgs Inc | Exited | −726,240 | −$61.1M | — |
| Tko Group Holdings Inc | Exited | −431,614 | −$46.6M | — |
| SF Six Flags Entmt Corp New | Exited | −1,370,400 | −$45.4M | — |
| Elevance Health Inc | Exited | −80,389 | −$43.6M | — |
| CC Clorox Co Del | Trimmed | −236,071 | −$38.5M | 7.7% |
| BR Bio Rad Labs Inc | Exited | −128,882 | −$35.2M | — |
| GM Globus Med Inc | Added | +453,053 | +$32.4M | 6.6% |
Showing the 10 largest of 21 changes.
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