Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$755M in Q2 2013 → $8.04B 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 |
|---|---|---|---|---|
| QS Quanta Scvs Inc | 42.3% | Trimmed 5.7% | 4,720,847 | $3.4B |
| DI Dycom Inds Inc | 27.9% | Added 8.0% | 4,443,320 | $2.25B |
| Mastec Inc | 19.0% | Added 2.8% | 3,678,431 | $1.53B |
| SS State Str SPDR S&P 500 ETF T Put | 6.5% | New | 700,000 | $523M |
| Freeport-mcmoran Inc | 3.1% | Added 18% | 3,917,068 | $246M |
| AE Amc Entmt Hldgs Inc | 0.8% | Added 967% | 32,000,000 | $60.8M |
| CH Cinemark Hldgs Inc | 0.5% | Added 200% | 1,201,917 | $38.1M |
| Alphabet Inc | 0.0% | Unchanged | 1,800 | $643K |
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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | New | +700,000 | +$523M | 6.5% |
| QS Quanta Scvs Inc | Trimmed | −286,993 | −$207M | 42.3% |
| Amazon Com Inc | Exited | −953,414 | −$199M | — |
| DI Dycom Inds Inc | Added | +330,000 | +$167M | 27.9% |
| First Solar Inc | Exited | −395,000 | −$77.9M | — |
| AE Amc Entmt Hldgs Inc | Added | +29,000,000 | +$55.1M | 0.8% |
| Mastec Inc | Added | +100,000 | +$41.6M | 19.0% |
| Freeport-mcmoran Inc | Added | +600,000 | +$37.7M | 3.1% |
| CH Cinemark Hldgs Inc | Added | +801,917 | +$25.4M | 0.5% |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mastec Inc | Added | +1,978,431 | +$637M | 19.9% |
| Amazon Com Inc | Added | +649,434 | +$135M | 3.4% |
| Freeport-mcmoran Inc | Added | +1,317,068 | +$77.4M | 3.4% |
| Eqt Corp | Exited | −580,000 | −$31.1M | — |
| RR Range Res Corp | Exited | −800,000 | −$28.2M | — |
| First Solar Inc | Added | +100,000 | +$19.7M | 1.3% |
| DE Devon Energy Corp New | Exited | −300,000 | −$11M | — |
| Coterra Energy Inc | Exited | −400,000 | −$10.5M | — |
| Antero Resources Corp | Exited | −300,000 | −$10.3M | — |
| Silicon Laboratories Inc | Exited | −30,000 | −$3.92M | — |
Showing the 10 largest of 11 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mastec Inc | Added | +850,000 | +$185M | 8.3% |
| Freeport-mcmoran Inc | New | +2,000,000 | +$102M | 2.4% |
| Amazon Com Inc | Added | +300,000 | +$69.2M | 1.7% |
| ST Shoals Technologies Group In | Exited | −7,054,803 | −$52.3M | — |
| First Solar Inc | Added | +195,000 | +$50.9M | 1.8% |
| Warner Bros Discovery Inc | Exited | −1,000,000 | −$19.5M | — |
| Array Technologies Inc | Exited | −2,130,783 | −$17.4M | — |
| DE Devon Energy Corp New | New | +300,000 | +$11M | 0.3% |
| Coterra Energy Inc | New | +400,000 | +$10.5M | 0.3% |
| Antero Resources Corp | New | +300,000 | +$10.3M | 0.2% |
Showing the 10 largest of 14 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mastec Inc | New | +750,000 | +$160M | 4.4% |
| DI Dycom Inds Inc | Added | +299,495 | +$87.4M | 33.2% |
| SS Select Sector SPDR Tr | Exited | −1,000,000 | −$81.7M | — |
| First Solar Inc | Trimmed | −200,000 | −$44.1M | 0.6% |
| Alphabet Inc | Trimmed | −178,200 | −$43.3M | — |
| Eqt Corp | New | +580,000 | +$31.6M | 0.9% |
| Amazon Com Inc | Trimmed | −130,000 | −$28.5M | — |
| Eqt Corp | Exited | −480,000 | −$28M | — |
| Warner Bros Discovery Inc | New | +1,000,000 | +$19.5M | 0.5% |
| AE Amc Entmt Hldgs Inc | New | +2,000,000 | +$5.8M | 0.2% |
Showing the 10 largest of 14 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| QS Quanta Scvs Inc | Trimmed | −300,916 | −$114M | 60.6% |
| SS Select Sector SPDR Tr | New | +1,000,000 | +$81.7M | 2.6% |
| First Solar Inc | New | +300,000 | +$49.7M | 1.6% |
| RR Range Res Corp | New | +800,000 | +$32.5M | 1.0% |
| Alphabet Inc | New | +180,000 | +$31.7M | 1.0% |
| Amazon Com Inc | Added | +130,000 | +$28.5M | 0.9% |
| Eqt Corp | New | +480,000 | +$28M | 0.9% |
| DI Dycom Inds Inc | Added | +105,586 | +$25.8M | 29.9% |
| CE Caesars Entertainment Inc Ne | Exited | −804,844 | −$20.1M | — |
| ST Shoals Technologies Group In | Added | +3,095,186 | +$13.2M | 1.0% |
Showing the 10 largest of 13 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Uber Technologies Inc | Exited | −600,000 | −$36.2M | — |
| CN Comcast Corp New | Exited | −900,000 | −$33.8M | — |
| Vistra Corp | Exited | −220,000 | −$30.3M | — |
| QS Quanta Scvs Inc | Added | +99,000 | +$25.2M | 68.8% |
| Eqt Corp | Exited | −400,000 | −$18.4M | — |
| N Nextracker Inc | Exited | −380,000 | −$13.9M | — |
| Array Technologies Inc | New | +2,400,000 | +$11.7M | 0.6% |
| Newell Brands Inc | Exited | −1,000,000 | −$9.96M | — |
| DI Dycom Inds Inc | Added | +58,747 | +$8.95M | 28.9% |
| CE Caesars Entertainment Inc Ne | Added | +300,000 | +$7.5M | 1.0% |
Showing the 10 largest of 11 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| QS Quanta Scvs Inc | Trimmed | −300,000 | −$94.8M | 66.8% |
| Uber Technologies Inc | New | +600,000 | +$36.2M | 1.5% |
| CN Comcast Corp New | New | +900,000 | +$33.8M | 1.4% |
| Vistra Corp | New | +220,000 | +$30.3M | 1.2% |
| IT Ishares Tr | Exited | −600,000 | −$27.5M | — |
| ST Shoals Technologies Group In | New | +3,700,000 | +$20.5M | 0.8% |
| Eqt Corp | New | +400,000 | +$18.4M | 0.7% |
| CE Caesars Entertainment Inc Ne | New | +504,844 | +$16.9M | 0.7% |
| N Nextracker Inc | New | +380,000 | +$13.9M | 0.6% |
| Newell Brands Inc | New | +1,000,000 | +$9.96M | 0.4% |
Showing the 10 largest of 12 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Carnival Corp | Exited | −4,342,000 | −$81.3M | — |
| Micron Technology Inc | Exited | −591,000 | −$77.7M | — |
| Mastec Inc | Exited | −481,720 | −$51.5M | — |
| IT Ishares Tr | Exited | −399,900 | −$36.7M | — |
| QS Quanta Scvs Inc | Trimmed | −100,000 | −$29.8M | 68.6% |
| Dominion Energy Inc | Exited | −600,000 | −$29.4M | — |
| IT Ishares Tr | New | +600,000 | +$27.5M | 1.2% |
| DE Duke Energy Corp New | Exited | −200,000 | −$20M | — |
| IB International Business Machs | New | +40,000 | +$8.84M | 0.4% |
| DI Dycom Inds Inc | Trimmed | −9,163 | −$1.81M | 29.8% |
Showing the 10 largest of 11 changes.
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