Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (18 quarters reported)
$167M in Q1 2022 → $32M 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 |
|---|---|---|---|---|
| AM Ardagh Metal Packaging S A | 78.6% | Unchanged | 5,311,164 | $25.2M |
| Uwm Holdings Corporation | 21.4% | Unchanged | 2,990,201 | $6.85M |
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
No position changes this quarter.
quarter ended March 31, 2026 · filed May 15, 2026
No position changes this quarter.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Uwm Holdings Corporation | Trimmed | −1,903,900 | −$8.34M | 37.6% |
| Uwm Holdings Corporation | Exited | −2,015,219 | −$278K | — |
quarter ended September 30, 2025 · filed November 14, 2025
No position changes this quarter.
quarter ended June 30, 2025 · filed August 14, 2025
No position changes this quarter.
quarter ended March 31, 2025 · filed May 15, 2025
No position changes this quarter.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Matterport Inc | Exited | −2,685,571 | −$12.1M | — |
| LT Luminar Technologies Inc | Exited | −2,401,253 | −$2.16M | — |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Verra Mobility Corp | Exited | −3,165,522 | −$86.1M | — |
| M Matterport Inc | Trimmed | −1,275,000 | −$5.74M | 15.7% |
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