Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$1.12B in Q2 2013 → $47.4M 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 |
|---|---|---|---|---|
| Blue Owl Capital Corp. | 93.3% | Unchanged | 4,218,864 | $44.3M |
| L Lyntris Inc | 6.7% | New | 255,540 | $3.15M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KH Karman Hldgs Inc. | Exited | −704,829 | −$35.2M | — |
| L Lyntris Inc | New | +255,540 | +$3.15M | 6.7% |
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KH Karman Hldgs Inc. | Trimmed | −271,455 | −$13.6M | 43.4% |
quarter ended March 31, 2026 · filed April 29, 2026
No position changes this quarter.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blue Owl Capital Corporation | Exited | −4,218,864 | −$53.9M | — |
| Blue Owl Capital Corporation | New | +4,218,864 | +$52.4M | 42.3% |
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KH Karman Hldgs Inc. | New | +976,284 | +$70.5M | 56.7% |
| Blue Owl Capital Corp. | Exited | −4,218,864 | −$60.5M | — |
| Blue Owl Capital Corporation | New | +4,218,864 | +$53.9M | 43.3% |
| Johnson & Johnson | Exited | −345,148 | −$52.7M | — |
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Johnson & Johnson | Trimmed | −2,177,852 | −$333M | 46.6% |
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Johnson & Johnson | Trimmed | −6,167,294 | −$1.02B | 87.1% |
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Johnson & Johnson | Trimmed | −1,172,984 | −$170M | 95.2% |
Loading...
