Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.4B in Q2 2013 → $3.8B 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 |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | 2.0% | Trimmed 0.3% | 148,451 | $74.3M |
| Americold Realty Trust Inc | 1.9% | Trimmed 2.1% | 4,679,920 | $73.6M |
| Siriuspoint Ltd | 1.9% | Trimmed 12% | 3,008,267 | $72.2M |
| SS State Str Corp | 1.5% | Trimmed 1.1% | 327,584 | $55.6M |
| Valero Energy Corp | 1.4% | Trimmed 3.6% | 211,196 | $55M |
| VR Vornado Rlty Tr | 1.4% | Added 0.5% | 1,309,579 | $51.5M |
| Organon & Co | 1.3% | Trimmed 14% | 3,742,161 | $50.7M |
| Keurig Dr Pepper Inc | 1.3% | Trimmed 0.1% | 1,527,134 | $50M |
| Goldman Sachs Bdc Inc | 1.3% | Added 3.5% | 5,178,638 | $49.1M |
| PC Prospect Cap Corp | 1.2% | Added 52% | 20,534,804 | $47.4M |
| SP Sonoco Prods Co | 1.2% | Trimmed 2.1% | 838,146 | $47.2M |
| Oaktree Specialty Lending | 1.2% | Added 4.0% | 3,869,484 | $46.2M |
| FB Flagstar Bank National Assoc | 1.2% | Trimmed 0.8% | 3,070,840 | $45.9M |
| BO Bank Of Ny Mellon Corp | 1.2% | Trimmed 0.7% | 314,802 | $45.5M |
| GP Global Pmts Inc | 1.2% | Added 28% | 612,322 | $44.4M |
| Blue Owl Capital Corporation | 1.2% | Added 5.5% | 4,056,747 | $44.1M |
| CN Comcast Corp New | 1.1% | Added 20% | 1,763,449 | $43.3M |
| Park Hotels & Resorts Inc | 1.1% | Trimmed 4.6% | 3,034,061 | $43.2M |
| Verizon Communications Inc | 1.1% | Added 0.1% | 1,001,338 | $42.4M |
| Albertsons Companies Inc | 1.1% | Added 29% | 3,096,508 | $41.9M |
| Lkq Corp | 1.1% | Added 18% | 1,564,152 | $41.2M |
| Barings Bdc Inc | 1.1% | Added 11% | 4,779,724 | $40.7M |
| Carlyle Group Inc | 1.1% | Added 38% | 954,767 | $40.2M |
| Darling Ingredients Inc | 1.0% | Trimmed 20% | 697,854 | $38.1M |
| JF Jefferies Financial Group In | 1.0% | Trimmed 0.4% | 752,918 | $37.6M |
| Piedmont Realty Trust Inc | 1.0% | Trimmed 0.6% | 4,075,439 | $37.3M |
| Prosperity Bancshares Inc | 1.0% | Trimmed 0.8% | 509,242 | $37.2M |
| Algonquin Power & Utilities | 1.0% | Trimmed 1.3% | 6,275,813 | $36.8M |
| UN Ugi Corp New | 1.0% | Added 11% | 1,057,888 | $36.5M |
| SH Siriusxm Holdings Inc | 1.0% | Trimmed 8.7% | 1,234,502 | $36.5M |
| Quidelortho Corp | 1.0% | Added 50% | 2,070,391 | $36.3M |
| Warner Bros Discovery Inc | 0.9% | Trimmed 0.9% | 1,342,165 | $35.8M |
| SP Shift4 Pmts Inc | 0.9% | Added 62% | 735,225 | $35.8M |
| Jpmorgan Chase & Co | 0.9% | Trimmed 0.5% | 109,133 | $35.7M |
| Ncr Voyix Corporation | 0.9% | Added 14% | 4,329,342 | $35.4M |
| Bgc Group Inc | 0.9% | Trimmed 0.8% | 3,298,087 | $35.3M |
| CH Cannae Hldgs Inc | 0.9% | Added 4.4% | 2,404,943 | $34.6M |
| PH Park-ohio Hldgs Corp | 0.9% | Trimmed 13% | 892,294 | $34.3M |
| Ambev Sa | 0.9% | Trimmed 4.0% | 10,843,977 | $34.1M |
| FR Federal Rlty Invt Tr New | 0.9% | Trimmed 0.8% | 274,696 | $33.9M |
| Nice Ltd | 0.9% | Added 34% | 365,979 | $33.2M |
| Brookfield Corp | 0.8% | Trimmed 0.6% | 738,478 | $31.5M |
| Pbf Energy Inc | 0.8% | Trimmed 0.7% | 683,228 | $31.1M |
| Avantor Inc | 0.8% | Added 13% | 3,097,234 | $30.7M |
| PA Penske Automotive Grp Inc | 0.8% | Trimmed 0.7% | 170,497 | $30.5M |
| Sprinklr Inc | 0.8% | Added 19% | 5,839,204 | $30.1M |
| UP Umh Pptys Inc | 0.8% | Added 1.7% | 1,970,696 | $29.8M |
| OG O-i Glass Inc | 0.8% | Added 6.6% | 3,083,693 | $29.7M |
| Metlife Inc | 0.8% | Trimmed 0.8% | 349,626 | $29.6M |
| Global Net Lease Inc | 0.8% | New | 3,272,383 | $29.3M |
| Advance Auto Parts Inc | 0.8% | Trimmed 23% | 465,136 | $28.9M |
| PF Pinnacle Finl Partners Inc | 0.8% | Trimmed 0.7% | 285,178 | $28.8M |
| SD Seaboard Corp Del | 0.7% | Trimmed 15% | 6,370 | $28.4M |
| Enovis Corporation | 0.7% | Added 39% | 1,365,082 | $28.3M |
| Diageo PLC | 0.7% | Added 1.9% | 349,184 | $28.1M |
| Five Point Holdings LLC | 0.7% | Trimmed 0.2% | 5,257,757 | $27.7M |
| RH Repay Hldgs Corp | 0.7% | Added 7.2% | 6,509,679 | $27.3M |
| SH Schein Henry Inc | 0.7% | Trimmed 1.4% | 326,694 | $27.3M |
| BB Brookfield Business Corp | 0.7% | New | 909,400 | $27.1M |
| Hamilton Insurance Group Ltd | 0.7% | Trimmed 8.5% | 794,005 | $26.9M |
Showing top 60 of 320 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Global Net Lease Inc | New | +3,272,383 | +$29.3M | 0.8% |
| BB Brookfield Business Corp | Exited | −921,231 | −$29.1M | — |
| BB Brookfield Business Corp | New | +909,400 | +$27.1M | 0.7% |
| Digitalbridge Group Inc | Trimmed | −1,648,832 | −$26M | 0.3% |
| PC Prospect Cap Corp | Added | +6,999,513 | +$16.2M | 1.2% |
| Vestis Corporation | Trimmed | −1,080,412 | −$15.7M | 0.3% |
| SP Shift4 Pmts Inc | Added | +280,983 | +$13.7M | 0.9% |
| Quidelortho Corp | Added | +685,622 | +$12M | 1.0% |
| Carlyle Group Inc | Added | +263,342 | +$11.1M | 1.1% |
| Siriuspoint Ltd | Trimmed | −404,278 | −$9.7M | 1.9% |
Showing the 10 largest of 272 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Goldman Sachs Bdc Inc | New | +5,003,354 | +$44.4M | 1.3% |
| Warner Bros Discovery Inc | Trimmed | −1,377,994 | −$37.8M | 1.1% |
| PF Pinnacle Finl Partners Inc | Exited | −285,567 | −$27.2M | — |
| PC Prospect Cap Corp | Added | +10,310,442 | +$26.9M | 1.0% |
| PF Pinnacle Finl Partners Inc | New | +287,302 | +$24.7M | 0.7% |
| Enovis Corporation | New | +983,377 | +$22.4M | 0.6% |
| Pbf Energy Inc | Trimmed | −467,497 | −$22.3M | 0.9% |
| Valero Energy Corp | Trimmed | −81,000 | −$20M | 1.6% |
| SP Shift4 Pmts Inc | New | +454,242 | +$19.9M | 0.6% |
| Dentsply Sirona Inc | New | +1,676,619 | +$19.4M | 0.6% |
Showing the 10 largest of 232 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Warner Bros Discovery Inc | Trimmed | −1,242,855 | −$35.8M | 2.3% |
| Diageo PLC | New | +322,880 | +$27.9M | 0.8% |
| Blue Owl Capital Corporation | New | +2,173,119 | +$27M | 0.8% |
| Advance Auto Parts Inc | New | +512,024 | +$20.1M | 0.6% |
| Sprinklr Inc | Added | +2,233,542 | +$17.4M | 0.5% |
| AF Ally Finl Inc | Trimmed | −304,025 | −$13.8M | 0.6% |
| Nice Ltd | Added | +110,541 | +$12.5M | 0.9% |
| DH Doubleverify Hldgs Inc | New | +998,293 | +$11.4M | 0.3% |
| Brookfield Corp | Added | +234,063 | +$10.7M | 1.0% |
| Valero Energy Corp | Trimmed | −65,093 | −$10.6M | 1.4% |
Showing the 10 largest of 228 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Keurig Dr Pepper Inc | New | +1,388,430 | +$35.4M | 1.1% |
| Warner Bros Discovery Inc | Trimmed | −1,619,537 | −$31.6M | 2.3% |
| L Leslies Inc | Trimmed | −5,316,399 | −$29.2M | — |
| Centene Corp | New | +772,445 | +$27.6M | 0.8% |
| U Ugi Corp | New | +721,868 | +$24M | 0.7% |
| Americold Realty Trust Inc | Added | +1,786,218 | +$21.9M | 1.5% |
| Elanco Animal Health Inc | Trimmed | −965,065 | −$19.4M | 1.0% |
| FR Federal Rlty Invt Tr | Added | +175,377 | +$17.8M | 0.8% |
| Carlyle Group Inc | Trimmed | −272,042 | −$17.1M | 1.2% |
| PF Pinnacle Finl Partners Inc | Added | +120,311 | +$11.3M | 0.7% |
Showing the 10 largest of 230 changes.
quarter ended June 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Global Payments Inc | New | +346,508 | +$27.7M | 0.9% |
| Forward Air Corp | New | +1,046,226 | +$25.7M | 0.8% |
| PC Patterson Cos Inc | Exited | −713,739 | −$22.3M | — |
| Cable One Inc | Added | +158,564 | +$21.5M | 1.4% |
| Forward Air Corp | Exited | −962,626 | −$19.3M | — |
| Liberty Broadband Corp | Trimmed | −186,341 | −$18.2M | 0.1% |
| Avantor Inc | New | +1,353,131 | +$18.2M | 0.6% |
| Siriuspoint Ltd | Trimmed | −864,487 | −$17.6M | 2.3% |
| Americold Realty Trust Inc | Added | +920,137 | +$15.3M | 1.2% |
| FR Federal Rlty Invt Tr | New | +104,395 | +$9.92M | 0.3% |
Showing the 10 largest of 271 changes.
quarter ended March 31, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Realty Income Corp | New | +535,061 | +$31M | 1.1% |
| WC Wp Carey Inc | New | +474,144 | +$29.9M | 1.1% |
| Americold Realty Trust Inc | New | +1,298,213 | +$27.9M | 1.0% |
| Gilead Sciences Inc | Trimmed | −203,002 | −$22.7M | — |
| PC Patterson Cos Inc | Trimmed | −655,288 | −$20.5M | 0.8% |
| T& Telephone & Data Sys Inc | Trimmed | −500,706 | −$19.4M | 1.1% |
| BF Brighthouse Finl Inc | Exited | −330,880 | −$15.9M | — |
| CF Cna Finl Corp | Trimmed | −305,237 | −$15.5M | — |
| Nice Ltd | New | +97,934 | +$15.1M | 0.5% |
| Orasure Technologies Inc | New | +4,417,227 | +$14.9M | 0.5% |
Showing the 10 largest of 190 changes.
quarter ended December 31, 2024 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UN United Nat Foods Inc | Trimmed | −1,113,237 | −$30.4M | 0.6% |
| Bgc Group Inc | New | +2,854,057 | +$25.9M | 0.9% |
| Gilead Sciences Inc | Trimmed | −206,514 | −$19.1M | 0.7% |
| JF Jefferies Finl Group Inc | Trimmed | −236,058 | −$18.5M | 1.9% |
| CH Cannae Hldgs Inc | New | +838,010 | +$16.6M | 0.6% |
| AP Algonquin Pwr Utils Corp | Added | +3,656,840 | +$16.3M | 1.0% |
| T& Telephone & Data Sys Inc | Trimmed | −474,874 | −$16.2M | 1.6% |
| ON Old Natl Bancorp Ind | Trimmed | −653,303 | −$14.2M | 0.6% |
| Lkq Corp | Added | +383,109 | +$14.1M | 1.2% |
| PF Pinnacle Finl Partners Inc | Trimmed | −118,799 | −$13.6M | 0.6% |
Showing the 10 largest of 187 changes.
quarter ended September 30, 2024 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP Sonoco Prods Co | New | +457,523 | +$25M | 0.9% |
| Henry Schein Inc | New | +331,633 | +$24.2M | 0.8% |
| Lkq Corp | New | +498,216 | +$19.9M | 0.7% |
| CF Cna Finl Corp | Trimmed | −401,147 | −$19.6M | 0.6% |
| NY New York Cmnty Bancorp Inc | New | +1,652,317 | +$18.6M | 0.7% |
| Nexstar Media Group Inc | Trimmed | −111,554 | −$18.4M | — |
| American Express Co | Trimmed | −61,002 | −$16.5M | 0.1% |
| Warner Bros Discovery Inc | Added | +1,886,868 | +$15.6M | 2.0% |
| Noble Corp PLC | New | +416,094 | +$15M | 0.5% |
| JF Jefferies Finl Group Inc | Trimmed | −236,785 | −$14.6M | 2.0% |
Showing the 10 largest of 199 changes.
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