Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$360M in Q2 2013 → $496M 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 |
|---|---|---|---|---|
| IT Ishares Tr Put | 15.2% | New | 250,000 | $75.1M |
| SS State Str SPDR S&P 500 ETF T Put | 11.3% | New | 75,000 | $56M |
| U S Gold Corp | 3.5% | Added 18% | 1,145,546 | $17.6M |
| WL Willis Lease Fin Corp | 3.4% | New | 72,763 | $16.6M |
| Hartford Insurance Group Inc | 3.2% | New | 118,700 | $15.7M |
| Corecivic Inc | 2.9% | New | 479,235 | $14.6M |
| Ftai Aviation Ltd | 2.9% | New | 53,419 | $14.5M |
| Geo Group Inc | 2.9% | New | 484,100 | $14.3M |
| AI American Intl Group Inc | 2.7% | Added 6.9% | 176,449 | $13.2M |
| Legacy Housing Corp | 2.4% | Added 9.5% | 454,425 | $11.9M |
| GA Gallagher Arthur J & Co | 2.3% | Added 50% | 49,500 | $11.4M |
| Lgi Homes Inc | 2.2% | New | 175,175 | $11.2M |
| AC Axis Cap Hldgs Ltd | 2.2% | Trimmed 33% | 99,564 | $10.7M |
| Chubb Limited | 2.1% | New | 30,300 | $10.3M |
| EH Equitable Hldgs Inc | 2.0% | New | 226,030 | $9.92M |
| WN Wabash Natl Corp | 2.0% | New | 726,847 | $9.81M |
| Atlanticus Holdings Corp | 1.8% | New | 89,597 | $9.16M |
| Gatx Corp | 1.8% | Trimmed 0.6% | 50,500 | $8.95M |
| Customers Bancorp Inc | 1.8% | Trimmed 9.6% | 112,143 | $8.87M |
| Fair Isaac Corp | 1.8% | New | 7,340 | $8.77M |
| Asp Isotopes Inc | 1.7% | Added 107% | 1,343,007 | $8.35M |
| MI Miami Intl Hldgs Inc | 1.7% | New | 223,715 | $8.31M |
| Firstcash Holdings Inc | 1.6% | New | 37,100 | $8.03M |
| Hamilton Insurance Group Ltd | 1.6% | Added 5.0% | 234,448 | $7.96M |
| SS State Str Corp | 1.6% | New | 46,550 | $7.89M |
| Ares Management Corporation | 1.6% | New | 70,500 | $7.85M |
| Paypay Corp | 1.5% | New | 515,121 | $7.38M |
| Evercore Inc | 1.5% | New | 21,191 | $7.24M |
| FT Figure Technology Solutio | 1.4% | New | 233,900 | $7.18M |
| MG Mercury Genl Corp New | 1.4% | New | 63,200 | $6.74M |
| HI Hanover Ins Group Inc | 1.3% | New | 31,040 | $6.65M |
| Champion Homes Inc | 1.3% | New | 71,102 | $6.27M |
| Triumph Financial Inc | 1.3% | Trimmed 26% | 81,781 | $6.24M |
| Jefferson Capital Inc | 1.2% | New | 316,853 | $6.17M |
| Morgan Stanley | 1.2% | New | 28,400 | $5.94M |
| EI Enova Intl Inc | 1.2% | New | 24,355 | $5.86M |
| Barclays PLC | 1.1% | New | 207,000 | $5.56M |
| Webull Corp | 1.1% | New | 850,500 | $5.55M |
| CI Cavco Inds Inc Del | 1.1% | Trimmed 44% | 8,810 | $5.41M |
| Cameco Corp | 0.9% | New | 45,300 | $4.61M |
| Fermi Inc | 0.8% | New | 425,000 | $3.89M |
| Acv Auctions Inc | 0.7% | New | 511,900 | $3.68M |
| SB Skyline Bldrs Group Hldg Ltd | 0.6% | Added 57% | 1,037,286 | $3.21M |
| Dominari Holdings Inc | 0.2% | New | 358,183 | $1.12M |
| New Fortress Energy Inc | 0.0% | Unchanged | 600,000 | $218K |
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 |
|---|---|---|---|---|
| IT Ishares Tr | New | +250,000 | +$75.1M | 15.2% |
| SS State Str SPDR S&P 500 ETF T | New | +75,000 | +$56M | 11.3% |
| Goldman Sachs Group Inc | Exited | −39,500 | −$33.4M | — |
| WL Willis Lease Fin Corp | New | +72,763 | +$16.6M | 3.4% |
| Hartford Insurance Group Inc | New | +118,700 | +$15.7M | 3.2% |
| Target Hospitality Corp | Exited | −1,616,642 | −$15M | — |
| Hci Group Inc | Exited | −96,023 | −$14.8M | — |
| Corecivic Inc | New | +479,235 | +$14.6M | 2.9% |
| Ftai Aviation Ltd | New | +53,419 | +$14.5M | 2.9% |
| Geo Group Inc | New | +484,100 | +$14.3M | 2.9% |
Showing the 10 largest of 74 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Circle Internet Group Inc | Exited | −1,335,000 | −$106M | — |
| Coinbase Global Inc | Exited | −400,000 | −$90.5M | — |
| Strategy Inc | Exited | −300,000 | −$45.6M | — |
| BI Bitmine Immersion Tecnologie | Exited | −1,500,000 | −$40.7M | — |
| Coreweave Inc | Exited | −550,000 | −$39.4M | — |
| IB Ishares Bitcoin Trust ETF | Exited | −700,000 | −$34.8M | — |
| Goldman Sachs Group Inc | New | +39,500 | +$33.4M | 9.7% |
| GM General Mtrs Co | Exited | −254,590 | −$20.7M | — |
| AI American Intl Group Inc | Exited | −230,300 | −$19.7M | — |
| PF Pinnacle Finl Partners Inc | Exited | −206,171 | −$19.7M | — |
Showing the 10 largest of 83 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Circle Internet Group Inc | Added | +770,000 | +$61.1M | 11.4% |
| Coinbase Global Inc | Added | +235,000 | +$53.1M | 9.7% |
| IT Ishares Tr | Exited | −200,000 | −$48.4M | — |
| Strategy Inc | New | +300,000 | +$45.6M | 4.9% |
| BI Bitmine Immersion Tecnologie | New | +1,500,000 | +$40.7M | 4.4% |
| Goldman Sachs Group Inc | Exited | −50,000 | −$39.8M | — |
| Coreweave Inc | New | +550,000 | +$39.4M | 4.2% |
| Palantir Technologies Inc | Exited | −200,000 | −$36.5M | — |
| IB Ishares Bitcoin Trust ETF | New | +700,000 | +$34.8M | 3.7% |
| Hci Group Inc | New | +160,000 | +$30.7M | 3.3% |
Showing the 10 largest of 91 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Circle Internet Group Inc | Added | +535,000 | +$70.9M | 8.4% |
| IT Ishares Tr | Trimmed | −250,000 | −$60.5M | 5.4% |
| Allstate Corp | Exited | −210,600 | −$42.4M | — |
| EH Equitable Hldgs Inc | Exited | −750,000 | −$42.1M | — |
| Palantir Technologies Inc | New | +200,000 | +$36.5M | 4.1% |
| PF Pennymac Finl Svcs Inc New | New | +227,772 | +$28.2M | 3.2% |
| EH Equitable Hldgs Inc | Exited | −500,000 | −$28.1M | — |
| SI Slide Ins Hldgs Inc | New | +1,674,429 | +$26.4M | 3.0% |
| Navient Corporation | Exited | −1,699,514 | −$24M | — |
| Everest Group Ltd | Exited | −68,086 | −$23.1M | — |
Showing the 10 largest of 91 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +450,000 | +$97.1M | 11.4% |
| Allstate Corp | New | +210,600 | +$42.4M | 5.0% |
| EH Equitable Hldgs Inc | New | +750,000 | +$42.1M | 4.9% |
| Coinbase Global Inc | New | +100,000 | +$35M | 4.1% |
| Slm Corp | Exited | −1,010,000 | −$29.7M | — |
| Goldman Sachs Group Inc | New | +40,000 | +$28.3M | 3.3% |
| EH Equitable Hldgs Inc | New | +500,000 | +$28.1M | 3.3% |
| Everest Group Ltd | New | +75,000 | +$25.5M | 3.0% |
| EH Equitable Hldgs Inc | Exited | −474,225 | −$24.7M | — |
| Navient Corporation | New | +1,699,514 | +$24M | 2.8% |
Showing the 10 largest of 81 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −700,000 | −$155M | — |
| SS SPDR Ser Tr | Exited | −570,000 | −$32.2M | — |
| Slm Corp | New | +1,010,000 | +$29.7M | 5.8% |
| GA Gallagher Arthur J & Co | Exited | −96,216 | −$27.3M | — |
| EH Equitable Hldgs Inc | New | +474,225 | +$24.7M | 4.8% |
| Slm Corp | Trimmed | −777,670 | −$22.8M | 3.1% |
| Everest Group Ltd | Exited | −61,600 | −$22.3M | — |
| Tesla Inc | New | +75,000 | +$19.4M | 3.8% |
| Uranium Energy Corp | Exited | −2,813,583 | −$18.8M | — |
| PF Pennymac Finl Svcs Inc New | New | +186,804 | +$18.7M | 3.7% |
Showing the 10 largest of 66 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +300,000 | +$66.3M | 21.9% |
| IQ Invesco Qqq Tr | Exited | −100,000 | −$48.8M | — |
| Slm Corp | New | +1,324,485 | +$36.5M | 5.2% |
| GA Gallagher Arthur J & Co | New | +96,216 | +$27.3M | 3.9% |
| Ftai Infrastructure Inc | Added | +3,301,489 | +$24M | 3.7% |
| New Fortress Energy Inc | New | +1,481,414 | +$22.4M | 3.2% |
| Everest Group Ltd | New | +61,600 | +$22.3M | 3.2% |
| PF Pennymac Finl Svcs Inc New | Exited | −192,066 | −$21.9M | — |
| Uwm Holdings Corporation | Exited | −2,558,279 | −$21.8M | — |
| RH Renaissancere Hldgs Ltd | Exited | −69,636 | −$19M | — |
Showing the 10 largest of 66 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +280,000 | +$61.8M | 14.0% |
| SS SPDR S&P 500 ETF Tr | Exited | −100,000 | −$54.4M | — |
| IQ Invesco Qqq Tr | New | +100,000 | +$48.8M | 7.7% |
| GG Geo Group Inc New | Exited | −2,158,382 | −$31M | — |
| IE Invesco Exchange Traded Fd T | Exited | −150,000 | −$24.6M | — |
| Customers Bancorp Inc | Trimmed | −484,627 | −$22.5M | — |
| PF Pennymac Finl Svcs Inc New | New | +192,066 | +$21.9M | 3.5% |
| Uwm Holdings Corporation | New | +2,558,279 | +$21.8M | 3.5% |
| RH Renaissancere Hldgs Ltd | New | +69,636 | +$19M | 3.0% |
| Hovnanian Enterprises Inc | New | +85,379 | +$17.4M | 2.8% |
Showing the 10 largest of 64 changes.
Loading...
