Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (42 quarters reported)
$272M in Q3 2015 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| 0 0 | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Par Technology Corp | Exited | −750,000 | −$29.7M | — |
| Alphabet Inc | Exited | −80,000 | −$19.4M | — |
| IT Ishares Tr | Exited | −50,300 | −$12.2M | — |
| Alight Inc | Exited | −3,700,000 | −$12.1M | — |
| Unitedhealth Group Inc | Exited | −30,000 | −$10.4M | — |
| International Paper Co | Exited | −150,000 | −$6.96M | — |
| AT Advisorshares Tr | Exited | −1,200,000 | −$5.8M | — |
| Nike Inc | Exited | −75,000 | −$5.23M | — |
| CE Caesars Entertainment Inc Ne | Exited | −150,000 | −$4.05M | — |
| CD Centene Corp Del | Exited | −100,000 | −$3.57M | — |
Showing the 10 largest of 13 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Par Technology Corp | Added | +252,156 | +$9.98M | 25.6% |
| D R Horton Inc | Exited | −62,889 | −$8.1M | — |
| Unitedhealth Group Inc | Added | +15,000 | +$5.18M | 8.9% |
| CD Centene Corp Del | New | +100,000 | +$3.57M | 3.1% |
| SB Spectrum Brands Hldgs Inc | Added | +55,163 | +$2.9M | 2.7% |
| Alight Inc | Added | +589,157 | +$1.92M | 10.4% |
| AT Advisorshares Tr | Added | +200,000 | +$966K | 5.0% |
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Exited | −56,900 | −$21.3M | — |
| Par Technology Corp | Added | +171,350 | +$11.9M | 30.7% |
| Alphabet Inc | Trimmed | −50,000 | −$8.81M | 12.5% |
| D R Horton Inc | New | +62,889 | +$8.1M | 7.2% |
| CE Caesars Entertainment Inc Ne | Trimmed | −275,000 | −$7.8M | 3.8% |
| Nike Inc | Trimmed | −100,000 | −$7.1M | 4.7% |
| Uber Technologies Inc | Exited | −81,815 | −$5.96M | — |
| AH Asml Holding N V | Exited | −8,750 | −$5.8M | — |
| Unitedhealth Group Inc | New | +15,000 | +$4.68M | 4.2% |
| Pepsico Inc | New | +25,000 | +$3.3M | 2.9% |
Showing the 10 largest of 13 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +26,900 | +$10.1M | 16.0% |
| IT Ishares Tr | New | +50,300 | +$10M | 7.5% |
| Par Technology Corp | Added | +76,494 | +$4.69M | 15.0% |
| Huntsman | Exited | −250,000 | −$4.51M | — |
| Alphabet Inc | Added | +23,750 | +$3.67M | 15.0% |
| International Paper Co | Trimmed | −50,000 | −$2.67M | 6.0% |
| Frontline PLC | Exited | −160,000 | −$2.27M | — |
| Alight Inc | Added | +292,379 | +$1.73M | 13.3% |
| CE Caesars Entertainment Inc Ne | Added | +25,000 | +$625K | 8.0% |
| A Acuren Corp | New | +18,280 | +$201K | 0.2% |
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BO Bank Of Nt BUTIERFIELD&SON L | Exited | −1,793,437 | −$66.1M | — |
| KD Kratos Defense & Sec Solutio | Exited | −1,773,655 | −$41.3M | — |
| IT Ishares Tr | Exited | −90,000 | −$19.9M | — |
| KH Ke Hldgs Inc | Exited | −800,000 | −$15.9M | — |
| Par Technology Corp | Trimmed | −217,273 | −$15.8M | 14.1% |
| Alphabet Inc | Added | +81,250 | +$15.4M | 15.7% |
| IB Interactive Brokers Group In | Exited | −100,000 | −$13.9M | — |
| Nike Inc | New | +175,000 | +$13.2M | 10.3% |
| Canadian Pacific Kansas City | Exited | −150,000 | −$12.8M | — |
| Microsoft Corp | New | +30,000 | +$12.6M | 9.8% |
Showing the 10 largest of 24 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +90,000 | +$19.9M | 6.3% |
| AH Asml Holding N V | New | +12,500 | +$10.4M | 3.3% |
| Sony Group Corporation | Exited | −103,946 | −$8.83M | — |
| International Paper Co | Added | +171,100 | +$8.36M | 3.1% |
| Wec Energy Group Inc | Exited | −101,000 | −$7.92M | — |
| Par Technology Corp | Trimmed | −132,727 | −$6.9M | 7.6% |
| Mastercard Incorporated | Exited | −15,000 | −$6.62M | — |
| CE Caesars Entertainment Inc Ne | Trimmed | −145,900 | −$6.09M | 3.3% |
| DE Devon Energy Corp New | New | +140,000 | +$5.48M | 1.7% |
| Alphabet Inc | New | +25,000 | +$4.15M | 1.3% |
Showing the 10 largest of 19 changes.
quarter ended June 30, 2024 · filed August 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Par Technology Corp | Trimmed | −532,735 | −$25.1M | 10.1% |
| CE Caesars Entertainment Inc Ne | New | +400,000 | +$15.9M | 5.7% |
| Nextera Energy Inc | Exited | −200,000 | −$12.8M | — |
| Peabody Energy Corp | Exited | −450,000 | −$10.9M | — |
| Sony Group Corporation | Added | +97,146 | +$8.25M | 3.1% |
| Wec Energy Group Inc | New | +101,000 | +$7.92M | 2.8% |
| Alight Inc | Added | +900,000 | +$6.64M | 4.5% |
| Mastercard Incorporated | New | +15,000 | +$6.62M | 2.4% |
| DE Devon Energy Corp New | Exited | −123,600 | −$6.2M | — |
| Booking Holdings Inc | Added | +1,500 | +$5.94M | 4.2% |
Showing the 10 largest of 28 changes.
quarter ended March 31, 2024 · filed May 10, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Canadian Pacific Kansas City | New | +150,000 | +$13.2M | 4.6% |
| Sea Ltd | Trimmed | −202,531 | −$10.9M | 0.9% |
| Microsoft Corp | Exited | −25,000 | −$9.4M | — |
| Ubs Group Ag | New | +300,000 | +$9.23M | 3.2% |
| Amazon Com Inc | Exited | −60,000 | −$9.12M | — |
| H World Group Ltd | New | +225,000 | +$8.71M | 3.0% |
| Borr Drilling Ltd | New | +1,200,000 | +$8.21M | 2.9% |
| Alight Inc | New | +800,000 | +$7.87M | 2.7% |
| KH Ke Hldgs Inc | New | +500,000 | +$6.86M | 2.4% |
| IB Interactive Brokers Group In | New | +60,000 | +$6.7M | 2.3% |
Showing the 10 largest of 24 changes.
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