Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$1.78B in Q2 2013 → $953M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Popular Inc | 8.3% | Trimmed 4.2% | 506,941 | $78.8M |
| Jazz Pharmaceuticals PLC | 7.8% | Trimmed 2.6% | 320,466 | $74.2M |
| Smurfit Westrock PLC | 6.9% | Trimmed 8.9% | 1,490,202 | $65.7M |
| Linde PLC | 5.0% | Added 0.1% | 99,816 | $47.4M |
| Arrow Electronics Inc | 4.4% | Trimmed 5.9% | 184,200 | $41.8M |
| Lantheus Holdings Inc | 4.1% | Trimmed 6.7% | 395,900 | $39.4M |
| Marathon Petroleum Corp | 3.6% | Trimmed 7.5% | 86,482 | $34.2M |
| Cvs Health Corp | 3.1% | Trimmed 5.4% | 345,600 | $29.6M |
| Jpmorgan Chase & Co | 3.0% | Trimmed 4.3% | 86,391 | $28.6M |
| United Therapeutics Corp | 2.8% | Trimmed 8.4% | 48,950 | $26.5M |
| Slm Corp | 2.4% | Trimmed 4.4% | 1,030,800 | $23.3M |
| Cytokinetics Inc | 2.4% | Added 30% | 346,100 | $22.8M |
| Ingredion Inc | 2.2% | Trimmed 3.4% | 218,600 | $20.9M |
| International Bancshares Corp | 2.2% | Trimmed 4.9% | 305,400 | $20.9M |
| Cullen/frost Bankers Inc | 2.0% | Trimmed 6.0% | 125,300 | $19.1M |
| Regeneron Pharmaceuticals | 2.0% | New | 25,040 | $19M |
| Adobe Inc | 1.9% | Trimmed 7.3% | 76,160 | $18.3M |
| AT Allison Transmission Holding | 1.8% | Trimmed 5.6% | 155,600 | $17.6M |
| Genpact Ltd | 1.8% | New | 541,200 | $17.6M |
| Abbvie Inc | 1.8% | Trimmed 6.8% | 66,394 | $17.4M |
| Booking Holdings Inc | 1.8% | Trimmed 7.0% | 104,200 | $17M |
| Chubb Ltd | 1.8% | Trimmed 6.5% | 51,458 | $16.7M |
| Elevance Health Inc | 1.7% | Trimmed 6.2% | 41,124 | $16M |
| Eastman Chemical Co | 1.7% | Trimmed 28% | 245,300 | $15.9M |
| General Dynamics Corp. | 1.6% | Trimmed 5.4% | 47,227 | $15.7M |
| WC Williams Cos Inc | 1.6% | Trimmed 7.5% | 230,200 | $15.6M |
| M & T Bank Corp | 1.6% | Trimmed 7.2% | 70,900 | $15.4M |
| Nextera Energy Inc | 1.5% | Trimmed 5.3% | 191,257 | $14.5M |
| TF Tyson Foods Inc-cl A | 1.4% | Trimmed 5.3% | 273,200 | $13.8M |
| Capital One Financial Corp | 1.4% | Trimmed 4.9% | 67,720 | $13.1M |
| GA Gaming And Leisure Propertie | 0.8% | Trimmed 39% | 205,000 | $7.78M |
| Nomad Foods Ltd | 0.7% | Trimmed 62% | 674,200 | $6.96M |
| Lkq Corp | 0.6% | Trimmed 38% | 259,600 | $5.93M |
| NB Northeast Bank | 0.6% | Trimmed 3.1% | 44,400 | $5.49M |
| Ofg Bancorp | 0.6% | Trimmed 0.6% | 107,500 | $5.38M |
| South Plains Financial Inc | 0.5% | Trimmed 4.0% | 121,000 | $5.05M |
| Hometrust Bancshares Inc | 0.5% | Trimmed 4.2% | 103,200 | $4.72M |
| City Holding Co | 0.3% | Unchanged | 22,295 | $3.1M |
| Bar Harbor Bankshares | 0.3% | Unchanged | 79,900 | $3.09M |
| Business First Bancshares | 0.3% | Unchanged | 98,200 | $2.95M |
| Commercial Bancgroup Inc | 0.3% | Trimmed 1.3% | 93,900 | $2.94M |
| Peoples Bancorp Inc | 0.3% | Unchanged | 79,800 | $2.92M |
| Southstate Bank Corp | 0.3% | Unchanged | 29,161 | $2.9M |
| IB Independent Bank Corp/ma | 0.3% | Unchanged | 35,239 | $2.74M |
| Pdd Holdings Inc | 0.3% | Added 64% | 35,000 | $2.73M |
| Cvr Energy Inc | 0.3% | Trimmed 22% | 52,000 | $2.65M |
| Avnet Inc | 0.3% | Trimmed 11% | 26,000 | $2.6M |
| Eplus Inc | 0.3% | Unchanged | 27,700 | $2.49M |
| AI Applied Industrial Tech Inc | 0.3% | Unchanged | 7,200 | $2.39M |
| Waystar Holding Corp | 0.2% | New | 93,500 | $2.37M |
| Laureate Education Inc | 0.2% | Unchanged | 61,500 | $2.35M |
| Limbach Holdings Inc | 0.2% | New | 45,600 | $2.23M |
| AB Acuity Brands Inc | 0.2% | Unchanged | 7,200 | $2.23M |
| BO Bank Of N.t. BUTTERFIELD&SON | 0.2% | Trimmed 14% | 37,800 | $2.19M |
| IM Ingles Markets Inc-class A | 0.2% | Unchanged | 25,783 | $2.19M |
| V2x Inc | 0.2% | Trimmed 7.0% | 30,700 | $2.17M |
| Black Hills Corp | 0.2% | Added 4.0% | 31,000 | $2.17M |
| Southside Bancshares Inc | 0.2% | Unchanged | 70,158 | $2.11M |
| Bok Financial Corporation | 0.2% | Trimmed 4.6% | 16,564 | $2.09M |
| Nmi Holdings Inc | 0.2% | Unchanged | 55,700 | $2.08M |
Showing top 60 of 86 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Webster Financial Corp - Ct | Exited | −276,538 | −$21.1M | — |
| Gilead Sciences Inc | Exited | −153,300 | −$19.4M | — |
| Regeneron Pharmaceuticals | New | +25,040 | +$19M | 2.0% |
| Genpact Ltd | New | +541,200 | +$17.6M | 1.8% |
| Nomad Foods Ltd | Trimmed | −1,109,300 | −$11.5M | 0.7% |
| Smurfit Westrock PLC | Trimmed | −145,600 | −$6.42M | 6.9% |
| Eastman Chemical Co | Trimmed | −95,000 | −$6.16M | 1.7% |
| Cytokinetics Inc | Added | +79,200 | +$5.22M | 2.4% |
| GA Gaming And Leisure Propertie | Trimmed | −130,100 | −$4.94M | 0.8% |
| Lkq Corp | Trimmed | −161,200 | −$3.68M | 0.6% |
Showing the 10 largest of 67 changes.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mks Inc | Exited | −134,700 | −$31M | — |
| United Therapeutics Corp | Trimmed | −43,200 | −$23.4M | 2.7% |
| Cytokinetics Inc | New | +266,900 | +$22.7M | 2.1% |
| Lantheus Holdings Inc | Trimmed | −192,500 | −$21.4M | 4.4% |
| Jazz Pharmaceuticals PLC | Trimmed | −86,400 | −$20.8M | 7.5% |
| Booking Holdings Inc | New | +112,010 | +$20M | 1.9% |
| Popular Inc | Trimmed | −118,889 | −$19.5M | 8.2% |
| Arrow Electronics Inc | Trimmed | −90,903 | −$19.4M | 3.9% |
| Adobe Inc | New | +82,200 | +$16.9M | 1.6% |
| WF Webster Financial Corp - Ct | Trimmed | −215,663 | −$16.5M | 2.0% |
Showing the 10 largest of 80 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Eastman Chemical Co | New | +471,600 | +$36M | 2.9% |
| Mks Inc | Trimmed | −130,400 | −$30M | 2.5% |
| Sally Beauty Holdings Inc | Exited | −1,747,829 | −$24.9M | — |
| Unitedhealth Group Inc | Exited | −44,712 | −$14.8M | — |
| Lantheus Holdings Inc | Added | +79,000 | +$5.99M | 3.8% |
| Linde PLC | Trimmed | −9,300 | −$4.61M | 5.1% |
| Popular Inc | Trimmed | −34,200 | −$4.59M | 7.1% |
| United Therapeutics Corp | Trimmed | −7,000 | −$4.15M | 4.7% |
| Slm Corp | Added | +183,500 | +$3.93M | 2.5% |
| Jazz Pharmaceuticals PLC | Trimmed | −17,100 | −$3.23M | 6.4% |
Showing the 10 largest of 72 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VH Vipshop Holdings Ltd - ADR | Exited | −5,068,000 | −$99.5M | — |
| CG Carlyle Group Inc/the | Exited | −578,600 | −$36.3M | — |
| Popular Inc | Trimmed | −204,200 | −$25.4M | 7.0% |
| Mks Inc | Trimmed | −136,200 | −$21.8M | 3.5% |
| Linde PLC | Trimmed | −34,486 | −$14.7M | 4.7% |
| Nomad Foods Ltd | Trimmed | −1,112,300 | −$13.9M | 2.4% |
| Jazz Pharmaceuticals PLC | Trimmed | −81,000 | −$13.8M | 6.1% |
| Smurfit Westrock PLC | Trimmed | −295,010 | −$11.4M | 4.6% |
| United Therapeutics Corp | Trimmed | −18,400 | −$8.97M | 4.2% |
| Lantheus Holdings Inc | Trimmed | −99,300 | −$6.61M | 3.0% |
Showing the 10 largest of 62 changes.
quarter ended September 30, 2025 · filed October 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| T Tecnoglass Inc | Exited | −625,464 | −$48.4M | — |
| Crocs Inc | Exited | −329,901 | −$33.4M | — |
| Lantheus Holdings Inc | New | +637,300 | +$32.7M | 2.1% |
| SA Science Applications Inte | Exited | −237,500 | −$26.7M | — |
| Nomad Foods Ltd | Added | +2,000,400 | +$26.3M | 3.0% |
| Nov Inc | Exited | −1,303,660 | −$16.2M | — |
| Jazz Pharmaceuticals PLC | Trimmed | −120,694 | −$15.9M | 4.4% |
| VH Vipshop Holdings Ltd - ADR | Trimmed | −525,300 | −$10.3M | 6.5% |
| Popular Inc | Trimmed | −72,800 | −$9.25M | 7.4% |
| Cvs Health Corp | Added | +115,500 | +$8.71M | 3.0% |
Showing the 10 largest of 66 changes.
quarter ended June 30, 2025 · filed July 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Popular Inc | Trimmed | −375,018 | −$41.3M | 7.0% |
| Linde PLC | Trimmed | −69,351 | −$32.5M | 5.3% |
| VH Vipshop Holdings Ltd ADR | Trimmed | −2,112,400 | −$31.8M | 5.6% |
| Smurfit Westrock PLC | Trimmed | −692,263 | −$29.9M | 5.1% |
| Jazz Pharmaceuticals PLC | Trimmed | −245,000 | −$26M | 4.5% |
| AT Allison Transmission Holding | Trimmed | −185,100 | −$17.6M | 2.0% |
| T Tecnoglass Inc | Trimmed | −158,500 | −$12.3M | 3.2% |
| Capital One Financial Corp | Trimmed | −53,400 | −$11.4M | 2.0% |
| Nomad Foods Ltd | Trimmed | −590,300 | −$10M | 1.6% |
| Gilead Sciences Inc | Trimmed | −34,800 | −$3.86M | 2.4% |
Showing the 10 largest of 66 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VH Vipshop Holdings Ltd - ADR | Added | +3,021,600 | +$47.4M | 6.9% |
| Microsoft Corp | Exited | −94,826 | −$40M | — |
| Linde PLC | Trimmed | −85,056 | −$39.6M | 6.3% |
| Northern Trust Corp | Exited | −383,800 | −$39.3M | — |
| IG Interpublic Group Of Cos Inc | Exited | −1,105,800 | −$31M | — |
| Jazz Pharmaceuticals PLC | Trimmed | −206,700 | −$25.7M | 6.2% |
| Smurfit Westrock PLC | Trimmed | −550,441 | −$24.8M | 6.4% |
| Popular Inc | Trimmed | −231,130 | −$21.3M | 7.0% |
| Abbvie Inc | Trimmed | −64,235 | −$13.5M | 2.0% |
| Nomad Foods Ltd | Trimmed | −630,000 | −$12.4M | 2.3% |
Showing the 10 largest of 86 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Smurfit Westrock PLC | New | +3,020,764 | +$163M | 7.8% |
| VH Vipshop Holdings Ltd ADR | New | +4,684,100 | +$63.1M | 3.0% |
| Linde PLC | Trimmed | −81,360 | −$34.1M | 6.5% |
| Jazz Pharmaceuticals PLC | Trimmed | −219,700 | −$27.1M | 6.5% |
| WC Williams Cos Inc | Trimmed | −424,100 | −$23M | 1.6% |
| Popular Inc | Trimmed | −145,900 | −$13.7M | 7.1% |
| Nomad Foods Ltd | Trimmed | −476,400 | −$7.99M | 2.2% |
| AT Allison Transmission Holding | Trimmed | −48,600 | −$5.25M | 2.9% |
| Jpmorgan Chase & Co | Trimmed | −19,500 | −$4.67M | 2.3% |
| Hometrust Bancshares Inc | New | +120,800 | +$4.07M | 0.2% |
Showing the 10 largest of 84 changes.
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