Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (50 quarters reported)
$113M in Q4 2013 → $911M 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 |
|---|---|---|---|---|
| Tic Solutions Inc | 18.9% | Trimmed 2.9% | 21,310,094 | $172M |
| GS Grifols S A | 15.3% | Added 2.0% | 19,740,679 | $140M |
| MP Millrose Pptys Inc | 13.1% | Added 2.5% | 3,977,316 | $120M |
| CI Cnh Indl N V | 11.7% | Added 163% | 9,522,311 | $107M |
| Aramark | 11.2% | Trimmed 27% | 1,794,698 | $102M |
| Nrg Energy Inc | 9.5% | Trimmed 36% | 590,431 | $86.2M |
| A Amrize Ltd | 7.7% | Added 38% | 1,313,663 | $70M |
| Trimas Corp | 5.8% | Trimmed 3.1% | 1,165,414 | $52.5M |
| Amentum Holdings Inc | 3.2% | Trimmed 8.5% | 1,433,028 | $29.6M |
| Sm Energy Company Call | 2.9% | New | 1,022,000 | $26.7M |
| CI Cnh Indl N V Call | 0.4% | New | 304,600 | $3.42M |
| FW Fidelity Wise Origin Bitcoin | 0.2% | Unchanged | 27,000 | $1.38M |
| IB Ishares Bitcoin Trust ETF | 0.1% | Unchanged | 27,407 | $912K |
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 |
|---|---|---|---|---|
| CI Cnh Indl N V | Added | +5,904,471 | +$66.3M | 11.7% |
| Resideo Technologies Inc | Exited | −1,928,882 | −$65M | — |
| Nrg Energy Inc | Trimmed | −329,569 | −$48.1M | 9.5% |
| Aramark | Trimmed | −667,959 | −$38M | 11.2% |
| Sm Energy Company | New | +1,022,000 | +$26.7M | 2.9% |
| A Amrize Ltd | Added | +363,643 | +$19.4M | 7.7% |
| VI Vanguard Intl Equity Index F | Exited | −213,000 | −$17.6M | — |
| Tic Solutions Inc | Trimmed | −635,000 | −$5.14M | 18.9% |
| CI Cnh Indl N V | New | +304,600 | +$3.42M | 0.4% |
| MP Millrose Pptys Inc | Added | +98,004 | +$2.95M | 13.1% |
Showing the 10 largest of 13 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Api Group Corp | Exited | −1,500,039 | −$57.4M | — |
| Nrg Energy Inc | Added | +295,000 | +$43.1M | 14.9% |
| Amentum Holdings Inc | New | +1,567,000 | +$40.9M | 4.5% |
| CI Cnh Indl N V | New | +3,617,840 | +$39.8M | 4.4% |
| Aramark | Added | +513,000 | +$20.8M | 11.0% |
| Resideo Technologies Inc | Trimmed | −545,618 | −$18.4M | 7.2% |
| Tic Solutions Inc | Added | +2,776,986 | +$18.3M | 16.0% |
| VI Vanguard Intl Equity Index F | New | +213,000 | +$17.6M | 1.9% |
| Trimas Corp | Added | +379,019 | +$13.6M | 4.8% |
| GS Grifols S A | Added | +1,164,417 | +$9.34M | 17.2% |
Showing the 10 largest of 14 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kbr Inc | Exited | −3,182,791 | −$151M | — |
| MP Millrose Pptys Inc | Added | +2,040,900 | +$61M | 12.8% |
| A Amrize Ltd | New | +983,175 | +$53.2M | 6.0% |
| Resideo Technologies Inc | Added | +1,508,564 | +$53M | 9.8% |
| Tic Solutions Inc | Added | +4,599,290 | +$46.5M | 22.0% |
| Trimas Corp | New | +823,481 | +$29.2M | 3.3% |
| Nrg Energy Inc | Trimmed | −146,582 | −$23.3M | 11.3% |
| GS Grifols S A | Added | +737,941 | +$6.9M | 19.3% |
| Aramark | Trimmed | −179,000 | −$6.6M | 8.1% |
| FW Fidelity Wise Origin Bitcoin | New | +60,000 | +$4.57M | 0.5% |
Showing the 10 largest of 12 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −1,500,000 | −$121M | — |
| IT Ishares Tr | Exited | −1,000,000 | −$80.7M | — |
| A Acuren Corp | Added | +4,878,986 | +$64.9M | 21.9% |
| Kbr Inc | Added | +1,270,000 | +$60.1M | 17.0% |
| Resideo Technologies Inc | New | +965,936 | +$41.7M | 4.7% |
| MP Millrose Pptys Inc | Trimmed | −1,011,571 | −$34M | 6.7% |
| Nrg Energy Inc | Added | +158,500 | +$25.7M | 14.1% |
| Api Group Corp | Added | +356,346 | +$12.2M | 5.8% |
| Grifols Sa | Trimmed | −1,175,000 | −$11.7M | 19.6% |
| IB Ishares Bitcoin Trust ETF | New | +137,000 | +$8.91M | 1.0% |
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 |
|---|---|---|---|---|
| IT Ishares Tr | New | +1,500,000 | +$121M | 13.3% |
| Api Group Corp | Trimmed | −1,729,929 | −$88.3M | 6.3% |
| IT Ishares Tr | New | +1,000,000 | +$80.7M | 8.8% |
| Nrg Energy Inc | Trimmed | −408,000 | −$65.5M | 10.8% |
| MP Millrose Pptys Inc | Added | +1,367,732 | +$39M | 8.6% |
| Kbr Inc | Trimmed | −489,493 | −$23.5M | 10.0% |
| Kbr Inc | Trimmed | −485,000 | −$23.3M | 0.7% |
| A Acuren Corp | Added | +1,159,252 | +$12.8M | 11.7% |
| VI Vanguard Intl Equity Index F | Trimmed | −120,000 | −$9.3M | 0.8% |
| Aramark | Added | +128,526 | +$5.38M | 10.2% |
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 |
|---|---|---|---|---|
| A Acuren Corp | New | +8,530,580 | +$94.9M | 13.5% |
| MP Millrose Pptys Inc | New | +1,397,251 | +$37M | 5.3% |
| Nrg Energy Inc | Trimmed | −385,754 | −$36.8M | 13.9% |
| Kbr Inc | New | +615,000 | +$30.6M | 4.4% |
| Kbr Inc | Added | +593,071 | +$29.5M | 17.0% |
| IT Ishares Tr | Exited | −320,000 | −$27.9M | — |
| SS SPDR Ser Tr | Exited | −240,000 | −$25.1M | — |
| ES ETF Ser Solutions | Exited | −800,000 | −$20.3M | — |
| VI Vanguard Intl Equity Index F | New | +220,000 | +$15.4M | 2.2% |
| Aramark | Trimmed | −400,473 | −$13.8M | 10.3% |
Showing the 10 largest of 16 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GA Ge Aerospace | Exited | −332,691 | −$62.7M | — |
| Aramark | Trimmed | −1,315,510 | −$49.1M | 14.5% |
| Api Group Corp | Added | +1,040,000 | +$37.4M | 17.1% |
| GS Grifols S A | Added | +3,853,822 | +$28.7M | 18.7% |
| IT Ishares Tr | New | +320,000 | +$27.9M | 4.3% |
| Kbr Inc | Trimmed | −447,391 | −$25.9M | 16.3% |
| SS SPDR Ser Tr | New | +240,000 | +$25.1M | 3.9% |
| Nrg Energy Inc | Trimmed | −224,600 | −$20.3M | 19.7% |
| ES ETF Ser Solutions | Trimmed | −460,000 | −$11.7M | 3.2% |
| Malibu Boats Inc | Exited | −103,300 | −$4.01M | — |
Showing the 10 largest of 14 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −249,500 | −$120M | — |
| VI Vanguard Intl Equity Index F | Exited | −1,530,000 | −$102M | — |
| Aramark | Trimmed | −1,984,882 | −$76.9M | 20.4% |
| ES ETF Ser Solutions | New | +1,260,000 | +$26.1M | 3.6% |
| GA Ge Aerospace | Trimmed | −125,330 | −$23.6M | 8.7% |
| Nrg Energy Inc | Added | +196,000 | +$17.9M | 20.5% |
| GS Grifols S A | Trimmed | −1,763,500 | −$15.7M | 15.1% |
| CV Controladora Vuela Comp De A | Exited | −1,423,892 | −$9.06M | — |
| MB Mastercraft Boat Hldgs Inc | Trimmed | −479,500 | −$8.73M | 0.3% |
| Kbr Inc | Trimmed | −85,282 | −$5.55M | 20.3% |
Showing the 10 largest of 15 changes.
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