Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$553M in Q4 2019 → $8.96B 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 |
|---|---|---|---|---|
| IM Ingram Micro Hldg Corp | 54.3% | Trimmed 10.0% | 177,466,319 | $4.87B |
| Custom Truck One Source Inc | 20.7% | Unchanged | 156,743,635 | $1.85B |
| Mcgraw Hill Inc | 14.6% | Unchanged | 165,160,216 | $1.3B |
| Gpgi Inc | 9.3% | Unchanged | 52,829,757 | $837M |
| RH Ryerson Hldg Corp | 1.1% | Unchanged | 3,924,478 | $96.6M |
| IM International Mny Express In | 0.0% | Unchanged | 32,016 | $463K |
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 |
|---|---|---|---|---|
| IM Ingram Micro Hldg Corp | Trimmed | −19,638,222 | −$539M | 54.3% |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Gpgi Inc | New | +52,829,757 | +$903M | 10.2% |
| IM Ingram Micro Hldg Corp | Trimmed | −13,848,313 | −$323M | 51.7% |
quarter ended December 31, 2025 · filed February 17, 2026
No position changes this quarter.
quarter ended September 30, 2025 · filed January 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mcgraw Hill Inc | New | +165,160,216 | +$2.07B | 26.9% |
quarter ended June 30, 2025 · filed January 06, 2026
No position changes this quarter.
quarter ended March 31, 2025 · filed January 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Custom Truck One Source Inc | Added | +8,143,635 | +$34.4M | 14.7% |
quarter ended December 31, 2024 · filed January 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ingram Micro Hldg Corp | New | +210,952,854 | +$4.09B | 83.8% |
quarter ended September 30, 2024 · filed January 06, 2026
No position changes this quarter.
Loading...
