Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$169M in Q2 2013 → $1.94B 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 |
|---|---|---|---|---|
| Cameco Corp | 12.4% | Added 0.9% | 2,367,131 | $241M |
| IB Interactive Brokers Group In | 9.9% | Unchanged | 2,195,640 | $191M |
| Api Group Corp | 7.7% | Unchanged | 3,540,787 | $150M |
| Tic Solutions Inc | 6.5% | Added 1.6% | 15,562,990 | $126M |
| IT Ishares Tr | 5.4% | Unchanged | 139,069 | $104M |
| ST SS&C Technologies Hldgs Inc | 4.3% | Added 5.9% | 1,332,900 | $82.7M |
| AR Alliance Resource Partners L | 4.0% | Added 0.6% | 3,248,264 | $77.9M |
| VI Vanguard Index Fds | 3.7% | Unchanged | 103,300 | $70.9M |
| MM Martin Marietta Matls Inc | 3.4% | Unchanged | 113,150 | $65.3M |
| SA Solstice Advanced Matls Inc | 3.3% | Unchanged | 731,100 | $64.8M |
| Amazon Com Inc | 3.3% | Added 8.2% | 270,600 | $64.5M |
| EP Enterprise Prods Partners L | 3.2% | Added 0.1% | 1,686,131 | $62M |
| Pool Corp | 3.0% | Added 93% | 270,000 | $58M |
| Mplx LP | 3.0% | Unchanged | 1,015,966 | $57.2M |
| Daktronics Inc | 2.8% | Unchanged | 2,746,408 | $53.7M |
| Eqt Corp | 2.8% | Unchanged | 1,009,400 | $53.7M |
| Pricesmart Inc | 2.7% | Unchanged | 272,100 | $53.2M |
| ET Energy Transfer LP | 2.7% | Unchanged | 2,743,907 | $52.5M |
| Agnico Eagle Mines Ltd | 2.3% | Unchanged | 284,925 | $44.2M |
| SS Sixth Street Specialty Lendn | 2.2% | Unchanged | 2,476,398 | $42.5M |
| Archrock Inc | 2.2% | New | 1,041,625 | $42.4M |
| Ares Capital Corp | 2.1% | Unchanged | 2,224,728 | $41.2M |
| Par Technology Corp | 1.9% | Trimmed 2.2% | 2,124,058 | $37M |
| Cellebrite Di Ltd | 1.5% | Added 77% | 2,000,000 | $29.2M |
| BH Berkshire Hathaway Inc Del | 1.4% | Unchanged | 53,239 | $26.6M |
| NR Natural Resource Partners L | 1.1% | Trimmed 27% | 229,463 | $22.3M |
| BS Blackstone Secd Lending Fd | 0.9% | Unchanged | 772,156 | $18.3M |
| Warrior Met Coal Inc | 0.2% | Unchanged | 54,235 | $4.4M |
| Ascendis Pharma A/s | 0.1% | New | 5,230 | $1.39M |
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 |
|---|---|---|---|---|
| Gfl Environmental Inc | Exited | −1,937,200 | −$80.8M | — |
| Archrock Inc | New | +1,041,625 | +$42.4M | 2.2% |
| Pool Corp | Added | +130,000 | +$27.9M | 3.0% |
| Cellebrite Di Ltd | Added | +871,871 | +$12.7M | 1.5% |
| NR Natural Resource Partners L | Trimmed | −83,060 | −$8.06M | 1.1% |
| Amazon Com Inc | Added | +20,500 | +$4.89M | 3.3% |
| ST SS&C Technologies Hldgs Inc | Added | +74,000 | +$4.59M | 4.3% |
| Cameco Corp | Added | +20,000 | +$2.04M | 12.4% |
| Tic Solutions Inc | Added | +239,885 | +$1.94M | 6.5% |
| Ascendis Pharma A/s | New | +5,230 | +$1.39M | 0.1% |
Showing the 10 largest of 17 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | New | +250,100 | +$52.1M | 2.8% |
| Talen Energy Corp | Exited | −86,500 | −$32.4M | — |
| Pool Corp | New | +140,000 | +$28.3M | 1.5% |
| C Composecure Inc | Exited | −1,268,000 | −$24.4M | — |
| Cellebrite Di Ltd | New | +1,128,129 | +$15.5M | 0.8% |
| SE Solaris Energy Infras Inc | Exited | −322,300 | −$14.8M | — |
| ST SS&C Technologies Hldgs Inc | Added | +133,400 | +$9.01M | 4.5% |
| Pricesmart Inc | Added | +42,500 | +$6.4M | 2.2% |
| IB Interactive Brokers Group In | Added | +65,880 | +$4.42M | 7.9% |
| Gfl Environmental Inc | Trimmed | −104,810 | −$4.37M | 4.3% |
Showing the 10 largest of 22 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CE Caesars Entertainment Inc Ne | Exited | −1,872,400 | −$50.6M | — |
| SA Solstice Advanced Matls Inc | New | +731,100 | +$35.5M | 1.9% |
| AG Alamos Gold Inc New | Exited | −813,625 | −$28.4M | — |
| PE Peabody Engr Corp | Trimmed | −819,433 | −$24.3M | 0.1% |
| Eqt Corp | Added | +271,500 | +$14.6M | 2.8% |
| Par Technology Corp | Added | +323,990 | +$11.8M | 4.0% |
| C Composecure Inc | Added | +531,000 | +$10.2M | 1.3% |
| Cameco Corp | Trimmed | −95,601 | −$8.75M | 11.6% |
| EP Enterprise Prods Partners L | Trimmed | −147,718 | −$4.74M | 3.0% |
| Gfl Environmental Inc | Added | +88,330 | +$3.79M | 4.7% |
Showing the 10 largest of 23 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Peabody Engr Corp | Trimmed | −3,008,341 | −$79.8M | 1.2% |
| Api Group Corp | Added | +1,180,262 | +$40.6M | 6.3% |
| Eqt Corp | New | +700,300 | +$38.1M | 2.0% |
| Talen Energy Corp | New | +86,500 | +$36.8M | 1.9% |
| Pricesmart Inc | New | +229,600 | +$27.8M | 1.4% |
| Teck Resources Ltd | Exited | −491,327 | −$19.8M | — |
| RH Rci Hospitality Hldgs Inc | Exited | −408,605 | −$15.6M | — |
| Antero Resources Corp | Exited | −382,400 | −$15.4M | — |
| VI Vanguard Index Fds | Trimmed | −21,900 | −$13.4M | 3.3% |
| SE Solaris Energy Infras Inc | New | +322,300 | +$12.9M | 0.7% |
Showing the 10 largest of 22 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Interactive Brokers Group In | Added | +1,802,445 | +$99.9M | 6.6% |
| IT Ishares Tr | Added | +60,300 | +$37.4M | 4.8% |
| MM Martin Marietta Matls Inc | Added | +38,570 | +$21.2M | 3.5% |
| ST SS&C Technologies Hldgs Inc | Added | +136,300 | +$11.3M | 5.2% |
| CE Caesars Entertainment Inc Ne | Added | +397,300 | +$11.3M | 2.7% |
| Par Technology Corp | Added | +158,887 | +$11M | 5.8% |
| Cameco Corp | Added | +124,600 | +$9.25M | 10.2% |
| ET Energy Transfer LP | Added | +398,400 | +$7.22M | 2.8% |
| Gfl Environmental Inc | Added | +114,300 | +$5.77M | 5.2% |
| Daktronics Inc | Added | +179,529 | +$2.71M | 2.2% |
Showing the 10 largest of 19 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A Acuren Corp | New | +15,000,000 | +$163M | 11.2% |
| MM Martin Marietta Matls Inc | New | +74,580 | +$35.7M | 2.5% |
| Gfl Environmental Inc | Added | +698,800 | +$33.8M | 5.7% |
| IB Interactive Brokers Group In | Added | +158,015 | +$26.2M | 3.7% |
| TN Tidewater Inc New | Exited | −344,639 | −$18.9M | — |
| NR Natural Resource Partners L | Added | +148,449 | +$15.4M | 2.1% |
| AG Alibaba Group Hldg Ltd | Exited | −138,000 | −$11.7M | — |
| Fair Isaac Corp | Exited | −3,645 | −$7.26M | — |
| C Composecure Inc | Added | +363,000 | +$3.95M | 0.6% |
| PE Peabody Engr Corp | Added | +278,000 | +$3.77M | 3.6% |
Showing the 10 largest of 21 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sterling Check Corp | Exited | −2,915,812 | −$48.8M | — |
| BS Blackstone Secd Lending Fd | New | +753,483 | +$24.3M | 1.9% |
| Franco Nevada Corp | Exited | −131,100 | −$16.3M | — |
| NR Natural Resource Partners L | New | +141,731 | +$15.7M | 1.2% |
| ST SS&C Technologies Hldgs Inc | Added | +207,600 | +$15.7M | 6.0% |
| CE Caesars Entertainment Inc Ne | Added | +408,300 | +$13.6M | 3.5% |
| TT Tetra Tech Inc New | Exited | −162,110 | −$7.65M | — |
| IB Interactive Brokers Group In | Added | +39,000 | +$6.89M | 2.3% |
| Gfl Environmental Inc | Added | +125,000 | +$5.57M | 3.6% |
| Ryan Specialty Holdings Inc | Exited | −62,783 | −$4.17M | — |
Showing the 10 largest of 25 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CE Caesars Entertainment Inc Ne | New | +902,000 | +$37.6M | 3.2% |
| IB Interactive Brokers Group In | New | +127,000 | +$17.7M | 1.5% |
| Api Group Corp | Added | +447,200 | +$14.8M | 6.4% |
| Eqt Corp | Exited | −318,351 | −$11.8M | — |
| TT Tetra Tech Inc New | New | +162,110 | +$7.65M | 0.6% |
| Cameco Corp | Added | +159,200 | +$7.6M | 9.1% |
| Fair Isaac Corp | New | +3,645 | +$7.08M | 0.6% |
| Daktronics Inc | Added | +489,700 | +$6.32M | 2.5% |
| TM Tencent Music Entmt Group | Trimmed | −475,260 | −$5.73M | 0.3% |
| C Composecure Inc | New | +374,000 | +$5.24M | 0.4% |
Showing the 10 largest of 22 changes.
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