Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$607M in Q4 2013 → $140M 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 |
|---|---|---|---|---|
| PI Pelagos Ins Cap Ltd | 100.0% | Trimmed 20% | 5,769,921 | $140M |
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 |
|---|---|---|---|---|
| PI Pelagos Ins Cap Ltd | Trimmed | −1,440,000 | −$35.1M | 100.0% |
quarter ended March 31, 2026 · filed April 23, 2026
No position changes this quarter.
quarter ended December 31, 2025 · filed January 21, 2026
No position changes this quarter.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Better Home & Finance Holdin | Exited | −995,660 | −$12.3M | — |
quarter ended June 30, 2025 · filed July 22, 2025
No position changes this quarter.
quarter ended March 31, 2025 · filed April 25, 2025
No position changes this quarter.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sitio Royalties Corp | Exited | −1,917,052 | −$40M | — |
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Better Home & Finance Holdin | Exited | −49,783,028 | −$22.9M | — |
| BH Better Home & Finance Holdin | New | +995,660 | +$17.7M | 9.4% |
| Sitio Royalties Corp | Trimmed | −400,384 | −$8.34M | 21.3% |
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