Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$116M in Q4 2024 → $193M 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 |
|---|---|---|---|---|
| Viatris Inc | 8.2% | Unchanged | 996,132 | $15.9M |
| Pfizer Inc | 7.0% | Added 14% | 559,438 | $13.5M |
| MI Mohawk Inds Inc | 6.9% | Added 30% | 111,474 | $13.3M |
| Zimmer Biomet Holdings Inc | 6.8% | Unchanged | 154,375 | $13.2M |
| BI Baxter Intl Inc | 6.4% | Unchanged | 567,886 | $12.3M |
| CI Cnh Indl N V | 6.2% | Added 11% | 1,049,940 | $12M |
| Conagra Brands Inc | 5.3% | Added 10% | 753,661 | $10.3M |
| Newell Brands Inc | 5.0% | Added 25% | 1,580,116 | $9.63M |
| VF V F Corp | 4.4% | Added 81% | 507,957 | $8.41M |
| PH Paypal Hldgs Inc | 4.2% | Unchanged | 192,119 | $8.16M |
| EC Eastman Chem Co | 4.0% | Unchanged | 116,650 | $7.75M |
| Halliburton Co | 3.8% | Unchanged | 212,139 | $7.28M |
| Mobileye Global Inc | 3.6% | Added 25% | 764,003 | $6.99M |
| MW Manpowergroup Inc Wis | 3.5% | Unchanged | 197,104 | $6.68M |
| Vestis Corporation | 3.3% | Unchanged | 442,390 | $6.39M |
| Robert Half Inc. | 3.3% | Unchanged | 202,846 | $6.28M |
| AR Alexandria Real Estate Eq In | 3.2% | New | 112,800 | $6.11M |
| Intel Corp | 3.1% | Trimmed 82% | 43,019 | $6.01M |
| OP Occidental Pete Corp | 2.8% | Trimmed 47% | 110,934 | $5.48M |
| Rio Tinto PLC | 2.7% | Trimmed 60% | 54,057 | $5.14M |
| Alcoa Corp | 2.4% | Unchanged | 87,300 | $4.61M |
| CD Celanese Corp Del | 2.0% | Unchanged | 82,157 | $3.79M |
| Whirlpool Corp | 1.8% | Added 66% | 93,902 | $3.54M |
| Axcelis Technologies Inc | 0.1% | Trimmed 97% | 1,341 | $251K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intel Corp | Trimmed | −190,900 | −$26.7M | 3.1% |
| Diamondback Energy Inc | Exited | −59,170 | −$12M | — |
| Axcelis Technologies Inc | Trimmed | −50,230 | −$9.39M | 0.1% |
| Rio Tinto PLC | Trimmed | −81,000 | −$7.7M | 2.7% |
| AR Alexandria Real Estate Eq In | New | +112,800 | +$6.11M | 3.2% |
| OP Occidental Pete Corp | Trimmed | −97,500 | −$4.82M | 2.8% |
| Ipg Photonics Corp | Exited | −38,637 | −$4.3M | — |
| VF V F Corp | Added | +228,000 | +$3.77M | 4.4% |
| MI Mohawk Inds Inc | Added | +25,400 | +$3.03M | 6.9% |
| Newell Brands Inc | Added | +320,000 | +$1.95M | 5.0% |
Showing the 10 largest of 15 changes.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rio Tinto PLC | Trimmed | −95,643 | −$8.79M | 6.1% |
| Halliburton Co | New | +212,139 | +$8.54M | 4.2% |
| MW Manpowergroup Inc Wis | New | +197,104 | +$5.85M | 2.9% |
| Intel Corp | Trimmed | −129,335 | −$5.51M | 4.9% |
| Robert Half Inc. | New | +202,846 | +$5.18M | 2.5% |
| Viatris Inc | Trimmed | −333,508 | −$4.44M | 6.5% |
| Mobileye Global Inc | New | +611,003 | +$4.13M | 2.0% |
| BI Baxter Intl Inc | Added | +227,186 | +$3.68M | 4.5% |
| PH Paypal Hldgs Inc | Added | +77,658 | +$3.5M | 4.2% |
| Zimmer Biomet Holdings Inc | Added | +22,925 | +$2.03M | 6.7% |
Showing the 10 largest of 25 changes.
quarter ended December 31, 2025 · filed January 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BI Baxter Intl Inc | New | +340,700 | +$6.51M | 3.7% |
| Alcoa Corp | New | +90,000 | +$4.78M | 2.7% |
| Diamondback Energy Inc | Added | +30,500 | +$4.59M | 5.2% |
| Rio Tinto PLC | Added | +56,000 | +$4.48M | 10.6% |
| SA Sealed Air Corp New | Exited | −117,616 | −$4.08M | — |
| CI Cnh Indl N V | Added | +391,830 | +$3.61M | 5.2% |
| Conagra Brands Inc | Added | +175,600 | +$3.04M | 7.0% |
| MI Mohawk Inds Inc | Added | +22,200 | +$2.43M | 5.6% |
| CD Celanese Corp Del | Added | +42,800 | +$1.81M | 2.0% |
| EC Eastman Chem Co | Added | +25,550 | +$1.63M | 4.4% |
Showing the 10 largest of 16 changes.
quarter ended September 30, 2025 · filed October 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rio Tinto PLC | New | +174,700 | +$11.5M | 8.2% |
| OP Occidental Pete Corp | New | +221,760 | +$10.3M | 7.4% |
| Pfizer Inc | Added | +276,899 | +$6.78M | 8.1% |
| Diamondback Energy Inc | New | +30,500 | +$4.31M | 3.1% |
| Conagra Brands Inc | Added | +221,949 | +$3.99M | 6.8% |
| Whirlpool Corp | Trimmed | −35,844 | −$2.77M | 2.2% |
| VF V F Corp | Trimmed | −190,288 | −$2.69M | 3.2% |
| EC Eastman Chem Co | Added | +40,897 | +$2.54M | 4.2% |
| CD Celanese Corp Del | Trimmed | −57,377 | −$2.36M | 1.2% |
| Ipg Photonics Corp | Added | +25,332 | +$1.98M | 2.9% |
Showing the 10 largest of 20 changes.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kraft Heinz Co | Exited | −282,946 | −$8.66M | — |
| UH Universal Hlth Svcs Inc | Exited | −46,177 | −$8.66M | — |
| CC The Campbells Company | Exited | −198,539 | −$8.03M | — |
| Whirlpool Corp | New | +76,300 | +$7.75M | 7.1% |
| Pfizer Inc | Trimmed | −220,958 | −$5.37M | 4.1% |
| Gen Digital Inc | Exited | −196,778 | −$5.16M | — |
| Axcelis Technologies Inc | New | +60,416 | +$4.22M | 3.9% |
| Viatris Inc | Added | +398,861 | +$3.57M | 9.7% |
| Zimmer Biomet Holdings Inc | Added | +29,600 | +$2.7M | 9.4% |
| Ipg Photonics Corp | New | +26,500 | +$2.14M | 2.0% |
Showing the 10 largest of 21 changes.
quarter ended March 31, 2025 · filed April 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Zimmer Biomet Holdings Inc | New | +81,900 | +$9.28M | 7.0% |
| Molson Coors Beverage Co | Exited | −117,039 | −$6.69M | — |
| CD Celanese Corp Del | New | +81,750 | +$4.61M | 3.5% |
| VF V F Corp | Added | +227,100 | +$3.46M | 6.0% |
| Pfizer Inc | Added | +138,000 | +$3.45M | 7.6% |
| Intel Corp | Added | +88,150 | +$1.97M | 7.4% |
| Newell Brands Inc | Added | +270,000 | +$1.65M | 4.9% |
| CC The Campbells Company | Added | +40,000 | +$1.62M | 6.0% |
| Conagra Brands Inc | Added | +54,000 | +$1.46M | 6.6% |
| Kraft Heinz Co | Added | +47,200 | +$1.45M | 6.5% |
Showing the 10 largest of 15 changes.
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