Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$113M in Q4 2023 → $171M 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 |
|---|---|---|---|---|
| Ftai Aviation Ltd | 30.2% | Added 0.2% | 191,090 | $51.7M |
| Crescent Energy Company | 6.5% | Added 1.0% | 1,128,128 | $11.1M |
| Ftai Infrastructure Inc | 5.7% | Added 2.0% | 2,094,053 | $9.72M |
| DE Devon Energy Corp New | 2.7% | Added 601% | 110,705 | $4.57M |
| Hf Sinclair Corp | 2.3% | Trimmed 2.8% | 55,880 | $3.89M |
| AG Alibaba Group Hldg Ltd | 2.0% | Added 0.4% | 35,839 | $3.44M |
| Boeing Co | 1.9% | Trimmed 0.2% | 14,852 | $3.22M |
| Kraft Heinz Co | 1.9% | Added 50% | 134,498 | $3.18M |
| ET Energy Transfer L P | 1.8% | Unchanged | 162,094 | $3.1M |
| KR Kimbell Rty Partners LP | 1.7% | Unchanged | 201,476 | $2.93M |
| AT&T Inc | 1.6% | Trimmed 0.1% | 130,225 | $2.7M |
| Freeport Mcmoran Inc | 1.5% | Trimmed 0.5% | 40,590 | $2.55M |
| Apple Inc | 1.5% | Unchanged | 8,794 | $2.54M |
| IB International Business Machs | 1.3% | Unchanged | 8,070 | $2.27M |
| Exxon Mobil Corp | 1.3% | Unchanged | 16,005 | $2.19M |
| Usa Today Co Inc | 1.3% | Trimmed 0.4% | 252,663 | $2.16M |
| Pfizer Inc | 1.3% | Unchanged | 89,510 | $2.16M |
| CS Cisco Sys Inc | 1.3% | Trimmed 2.7% | 18,345 | $2.15M |
| Micron Technology Inc | 1.2% | Trimmed 2.4% | 1,836 | $2.12M |
| Southside Bancshares Inc | 1.2% | Trimmed 5.5% | 58,375 | $2.05M |
| Meta Platforms Inc | 1.2% | Unchanged | 3,645 | $2.05M |
| Bristol-myers Squibb Co | 1.1% | Unchanged | 33,855 | $1.95M |
| EL Eli Lilly & Co | 1.1% | Unchanged | 1,600 | $1.92M |
| Amazon Com Inc | 1.1% | Unchanged | 7,837 | $1.87M |
| PR Permianville Rty Tr | 1.1% | Added 0.3% | 1,088,873 | $1.84M |
| Mplx LP | 1.0% | Unchanged | 30,223 | $1.7M |
| KM Kinder Morgan Inc Del | 1.0% | Unchanged | 53,250 | $1.7M |
| Merck & Co Inc | 1.0% | Unchanged | 12,879 | $1.65M |
| Microsoft Corp | 0.8% | Unchanged | 3,598 | $1.34M |
| Akamai Technologies Inc | 0.8% | Trimmed 6.4% | 11,282 | $1.33M |
| Coinbase Global Inc | 0.8% | Added 4.9% | 9,070 | $1.33M |
| Johnson & Johnson | 0.7% | Unchanged | 4,979 | $1.26M |
| Patterson-uti Energy Inc | 0.7% | Trimmed 4.9% | 134,747 | $1.24M |
| Advanced Micro Devices Inc | 0.6% | Trimmed 1.8% | 1,753 | $1.02M |
| Chevron Corporation | 0.6% | Added 4.5% | 6,082 | $1.01M |
| DW Disney Walt Co | 0.6% | Trimmed 0.9% | 9,836 | $947K |
| AP Accenture PLC Ireland | 0.5% | Added 7.1% | 7,525 | $936K |
| Alphabet Inc | 0.5% | Unchanged | 2,550 | $911K |
| M Mcdonalds Corp | 0.5% | Unchanged | 3,332 | $901K |
| General Mills Inc | 0.5% | Added 3.0% | 25,550 | $889K |
| IT Ishares Tr | 0.5% | Added 100% | 17,960 | $887K |
| Okta Inc | 0.5% | Unchanged | 6,420 | $876K |
| Alphabet Inc | 0.5% | Unchanged | 2,410 | $852K |
| Caterpillar Inc | 0.5% | Unchanged | 750 | $799K |
| Shell PLC | 0.5% | Unchanged | 10,170 | $789K |
| Medtronic PLC | 0.4% | Unchanged | 9,000 | $704K |
| Oracle Corp | 0.4% | Added 1.1% | 4,700 | $689K |
| Newell Brands Inc | 0.4% | Added 222% | 98,060 | $602K |
| BS Brookdale Sr Living Inc | 0.3% | Trimmed 25% | 36,100 | $581K |
| Procter & Gamble Co | 0.3% | Added 8.6% | 3,932 | $577K |
| CW Camping World Hldgs Inc | 0.3% | Added 42% | 65,400 | $499K |
| Nvidia Corporation | 0.3% | Unchanged | 2,475 | $495K |
| MI Mueller Inds Inc | 0.3% | Unchanged | 4,000 | $492K |
| Aflac Inc | 0.3% | Unchanged | 4,000 | $469K |
| SJ San Juan Basin Rty Tr | 0.3% | Unchanged | 135,057 | $434K |
| Abbvie Inc | 0.3% | Unchanged | 1,705 | $429K |
| Conduent Inc | 0.2% | Added 548% | 291,032 | $425K |
| New Fortress Energy Inc | 0.2% | Added 4.8% | 1,147,868 | $417K |
| Borr Drilling Ltd | 0.2% | Unchanged | 100,400 | $415K |
| AE Alps ETF Tr | 0.2% | Added 0.8% | 7,918 | $411K |
Showing top 60 of 182 positions.
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 |
|---|---|---|---|---|
| Coterra Energy Inc | Exited | −138,566 | −$4.87M | — |
| DE Devon Energy Corp New | Added | +94,914 | +$3.92M | 2.7% |
| Kraft Heinz Co | Added | +44,750 | +$1.06M | 1.9% |
| CB Cracker Barrel Old Ctry Stor | Trimmed | −14,650 | −$781K | 0.1% |
| Citigroup Inc | Trimmed | −3,800 | −$532K | — |
| IT Ishares Tr | Added | +8,990 | +$444K | 0.5% |
| Newell Brands Inc | Added | +67,623 | +$415K | 0.4% |
| Conduent Inc | Added | +246,112 | +$359K | 0.2% |
| Kimberly-clark Corp | New | +2,500 | +$274K | 0.2% |
| HI Honeywell Intl Inc | Exited | −886 | −$200K | — |
Showing the 10 largest of 66 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ftai Aviation Ltd | Trimmed | −115,371 | −$28.3M | 27.7% |
| Coinbase Global Inc | New | +8,650 | +$1.51M | 0.9% |
| KR Kimbell Rty Partners LP | Added | +103,400 | +$1.5M | 1.7% |
| Ftai Infrastructure Inc | Added | +282,550 | +$1.4M | 6.0% |
| AP Accenture PLC Ireland | Added | +7,000 | +$1.39M | 0.8% |
| BS Brookdale Sr Living Inc | Trimmed | −93,684 | −$1.28M | 0.4% |
| Kraft Heinz Co | Added | +41,300 | +$929K | 1.2% |
| Micron Technology Inc | Trimmed | −2,330 | −$787K | 0.4% |
| Medtronic PLC | Added | +8,500 | +$737K | 0.5% |
| Crescent Energy Company | Trimmed | −43,170 | −$583K | 8.9% |
Showing the 10 largest of 85 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Boeing Co | Added | +5,026 | +$1.09M | 2.0% |
| GM General Mls Inc | Added | +21,100 | +$981K | 0.6% |
| KR Kimbell Rty Partners LP | Added | +71,350 | +$839K | 0.7% |
| Patterson-uti Energy Inc | Added | +122,600 | +$749K | 0.5% |
| BS Brookdale Sr Living Inc | Trimmed | −63,005 | −$680K | 0.9% |
| Crescent Energy Company | Trimmed | −53,074 | −$445K | 6.0% |
| Bristol-myers Squibb Co | Added | +7,825 | +$422K | 1.1% |
| SJ San Juan Basin Rty Tr | Added | +71,111 | +$400K | 0.5% |
| CN Chevron Corp New | Added | +1,920 | +$293K | 0.5% |
| Ftai Infrastructure Inc | Added | +53,930 | +$249K | 5.0% |
Showing the 10 largest of 96 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walgreens Boots Alliance Inc | Exited | −203,880 | −$2.34M | — |
| CS Cisco Sys Inc | New | +17,645 | +$1.21M | 0.8% |
| ET Energy Transfer L P | Added | +42,800 | +$734K | 1.8% |
| GC Gannett Co Inc | Added | +106,750 | +$441K | 0.7% |
| Advanced Micro Devices Inc | Trimmed | −2,400 | −$388K | 0.2% |
| Ftai Infrastructure Inc | Added | +83,050 | +$362K | 5.0% |
| Ftai Aviation Ltd | Trimmed | −1,900 | −$317K | 34.0% |
| Shell PLC | Trimmed | −2,885 | −$206K | 0.5% |
| Freeport-mcmoran Inc | Added | +5,080 | +$199K | 1.1% |
| Kraft Heinz Co | Added | +7,140 | +$186K | 1.0% |
Showing the 10 largest of 70 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SJ San Juan Basin Rty Tr | Trimmed | −208,842 | −$1.25M | 0.3% |
| Ftai Infrastructure Inc | Added | +142,379 | +$878K | 7.5% |
| Ftai Aviation Ltd | Added | +3,290 | +$378K | 26.6% |
| Southside Bancshares Inc | Added | +12,770 | +$376K | 1.2% |
| Shell PLC | Trimmed | −3,565 | −$251K | 0.8% |
| EL Eli Lilly & Co | Trimmed | −300 | −$234K | 0.9% |
| Salesforce Inc | Added | +840 | +$229K | 0.2% |
| Alphabet Inc | Added | +1,126 | +$198K | 0.4% |
| IT Ishares Tr | Added | +3,220 | +$182K | 0.2% |
| Uipath Inc | Added | +12,430 | +$159K | 0.2% |
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 |
|---|---|---|---|---|
| Hf Sinclair Corp | Added | +55,600 | +$1.83M | 1.4% |
| Southside Bancshares Inc | New | +41,675 | +$1.21M | 0.9% |
| Ftai Aviation Ltd | Added | +4,055 | +$450K | 25.2% |
| Okta Inc | Exited | −5,290 | −$417K | — |
| Ftai Infrastructure Inc | Added | +69,475 | +$315K | 5.0% |
| Crescent Energy Company | Trimmed | −26,140 | −$294K | 10.0% |
| CW Camping World Hldgs Inc | Added | +17,350 | +$280K | 0.4% |
| SA Southwest Airls Co | Exited | −7,390 | −$248K | — |
| Kraft Heinz Co | Added | +7,050 | +$215K | 1.0% |
| Expand Energy Corporation | Exited | −2,013 | −$200K | — |
Showing the 10 largest of 109 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| New Fortress Energy Inc | Added | +665,618 | +$10.1M | 7.4% |
| Ftai Aviation Ltd | Trimmed | −27,850 | −$4.01M | 28.5% |
| Walgreens Boots Alliance Inc | Added | +84,672 | +$790K | 1.3% |
| PG Paramount Global | Exited | −48,444 | −$514K | — |
| Crescent Energy Company | Trimmed | −32,927 | −$481K | 11.8% |
| Pfizer Inc | Added | +16,748 | +$444K | 1.5% |
| Kraft Heinz Co | Added | +14,248 | +$438K | 0.8% |
| Newell Brands Inc | Trimmed | −43,550 | −$434K | 0.4% |
| Boeing Co | Trimmed | −2,355 | −$417K | 1.1% |
| BA Bank America Corp | Exited | −9,111 | −$362K | — |
Showing the 10 largest of 88 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ftai Aviation Ltd | Trimmed | −131,834 | −$17.5M | 31.0% |
| AG Alibaba Group Hldg Ltd | Added | +9,528 | +$1.01M | 2.6% |
| New Fortress Energy Inc | Added | +68,925 | +$627K | 0.5% |
| Pfizer Inc | Added | +21,275 | +$616K | 1.4% |
| Kenvue Inc | Trimmed | −24,720 | −$572K | 0.1% |
| Crescent Energy Company | Trimmed | −39,481 | −$432K | 9.8% |
| Tesla Inc | Exited | −1,000 | −$198K | — |
| Boeing Co | Added | +1,165 | +$177K | 1.3% |
| Ftai Infrastructure Inc | Trimmed | −17,840 | −$167K | 9.3% |
| Intel Corp | Added | +7,005 | +$164K | 0.3% |
Showing the 10 largest of 106 changes.
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