Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (40 quarters reported)
$152M in Q4 2010 → $49.7M now. Hover for any quarter.
As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Forward Air Corp | 100.0% | Added 0.7% | 1,937,405 | $49.7M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2025 · filed October 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Forward Air Corp | Added | +13,926 | +$357K | 100.0% |
quarter ended June 30, 2025 · filed July 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Forward Air Corp | New | +1,923,479 | +$47.2M | 100.0% |
| Forward Air Corp | Exited | −1,910,615 | −$38.4M | — |
quarter ended March 31, 2025 · filed April 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KR Kimbell Rty Partners LP | Exited | −598,168 | −$9.71M | — |
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KR Kimbell Rty Partners LP | Trimmed | −2,356,453 | −$38.2M | 13.6% |
quarter ended September 30, 2024 · filed October 11, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KR Kimbell Rty Partners LP | Trimmed | −2,936,076 | −$47.2M | 41.3% |
quarter ended June 30, 2024 · filed July 11, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KR Kimbell Rty Partners LP | New | +5,890,697 | +$96.4M | 72.6% |
| Forward Air Corp | Added | +1,210,006 | +$23M | 27.4% |
| Southwestern Energy Co | Exited | +0 | — | — |
quarter ended March 31, 2024 · filed May 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Forward Air Corp | New | +700,609 | +$21.8M | 100.0% |
| Southwestern Energy Co | Trimmed | −17,211,004 | — | — |
quarter ended December 31, 2023 · filed January 23, 2024
No position changes this quarter.
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