Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$291M in Q4 2016 → $10.9B 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 |
|---|---|---|---|---|
| Talen Energy Corp | 12.7% | Unchanged | 3,602,171 | $1.38B |
| Ftai Aviation Ltd | 7.4% | Added 16% | 3,000,000 | $812M |
| Viatris Inc | 5.0% | Added 2.0% | 34,168,743 | $543M |
| TP Teva Pharmaceutical Inds Ltd | 4.8% | Added 2.1% | 15,575,000 | $528M |
| Golar Lng Ltd | 4.2% | Unchanged | 9,178,978 | $457M |
| Vistra Corp | 2.6% | Added 20% | 1,794,953 | $285M |
| Transalta Corp | 2.6% | Added 14% | 20,232,011 | $280M |
| Fluor Corp | 2.4% | New | 5,017,248 | $263M |
| KP Kiniksa Pharmaceuticals Intl | 2.3% | Added 6.7% | 3,999,800 | $256M |
| Bgc Group Inc | 2.3% | Added 2.1% | 23,800,000 | $254M |
| Zoom Communications Inc | 2.2% | Added 176% | 2,766,009 | $239M |
| Gildan Activewear Inc | 2.1% | Added 222% | 4,500,000 | $232M |
| Arcutis Biotherapeutics Inc | 2.0% | Unchanged | 8,271,577 | $217M |
| Amazon Com Inc | 2.0% | New | 900,000 | $215M |
| Roivant Sciences Ltd | 1.9% | Added 20% | 6,000,000 | $212M |
| Zymeworks Inc | 1.7% | Unchanged | 7,000,000 | $183M |
| Amcor PLC | 1.7% | Added 228% | 4,162,030 | $180M |
| Cimpress PLC | 1.6% | Added 7.4% | 1,750,000 | $178M |
| Amneal Pharmaceuticals Inc | 1.6% | Trimmed 7.9% | 10,168,660 | $176M |
| Nurix Therapeutics Inc | 1.6% | Added 192% | 7,227,778 | $175M |
| MG Mercury Genl Corp New | 1.5% | Trimmed 28% | 1,541,440 | $164M |
| PF Pennymac Finl Svcs Inc New | 1.4% | Added 3006% | 1,700,000 | $148M |
| IL Integra Lifesciences Hldgs C | 1.3% | Unchanged | 7,753,934 | $139M |
| DU Delek Us Hldgs Inc New | 1.3% | Unchanged | 2,687,449 | $137M |
| Liberty Global Ltd | 1.2% | Unchanged | 11,752,855 | $134M |
| MH Meiragtx Hldgs PLC | 1.1% | Added 30% | 9,100,000 | $123M |
| Geo Group Inc | 1.1% | Added 10% | 4,131,219 | $122M |
| Liberty Latin America Ltd | 1.1% | Added 1.6% | 15,645,430 | $122M |
| Schrodinger Inc | 1.0% | Added 6.7% | 6,400,000 | $104M |
| Ecovyst Inc | 0.9% | Trimmed 10% | 8,211,888 | $102M |
| Liberty Global Ltd | 0.9% | Unchanged | 9,259,361 | $102M |
| Compass Inc | 0.9% | Added 119% | 8,218,394 | $101M |
| Newell Brands Inc | 0.9% | Added 4.9% | 16,000,000 | $98.2M |
| Edgewell Personal Care Co | 0.9% | Trimmed 11% | 3,544,465 | $95.2M |
| Corecivic Inc | 0.8% | Added 38% | 2,847,436 | $86.5M |
| Ardelyx Inc | 0.8% | Added 771% | 16,202,700 | $82.6M |
| Enovis Corporation | 0.7% | Added 59% | 3,900,000 | $80.7M |
| Adma Biologics Inc | 0.7% | Added 416% | 9,339,414 | $78.2M |
| Mannkind Corp | 0.7% | Added 397% | 18,000,000 | $76.7M |
| DB Driven Brands Hldgs Inc | 0.7% | Added 77% | 5,300,613 | $73.9M |
| Opko Health Inc | 0.7% | Unchanged | 47,791,243 | $71.7M |
| Mission Produce Inc | 0.6% | Added 246% | 5,981,953 | $70.5M |
| Adeia Inc | 0.6% | Trimmed 50% | 2,126,633 | $70M |
| Renew Energy Global PLC | 0.6% | Unchanged | 11,000,000 | $68.8M |
| Stratasys Ltd | 0.6% | Unchanged | 8,000,000 | $68.5M |
| Ars Pharmaceuticals Inc | 0.6% | Added 6.8% | 8,540,861 | $68.4M |
| Andersons Inc | 0.6% | Added 17% | 999,559 | $68.4M |
| Primo Brands Corporation | 0.6% | Trimmed 4.0% | 2,672,231 | $65.3M |
| SP Sonoco Prods Co | 0.6% | New | 1,143,562 | $64.4M |
| SH Stubhub Hldgs Inc | 0.6% | New | 5,000,000 | $64.4M |
| Galaxy Digital Inc. | 0.6% | New | 2,343,169 | $64.1M |
| Venture Global Inc | 0.6% | Added 261% | 5,410,280 | $60.2M |
| EL Establishment Labs Hldgs Inc | 0.5% | New | 688,325 | $59.1M |
| Quidelortho Corp | 0.5% | Unchanged | 3,306,281 | $57.9M |
| A Alvotech | 0.5% | New | 15,677,093 | $57.8M |
| Target Hospitality Corp | 0.5% | Added 18% | 2,586,389 | $52.7M |
| Dnow Inc | 0.5% | Added 208% | 3,898,635 | $50.6M |
| Prothena Corp PLC | 0.4% | Unchanged | 5,000,000 | $49M |
| Trevi Therapeutics Inc | 0.4% | Trimmed 33% | 2,504,513 | $46.7M |
| Collegium Pharmaceutical Inc | 0.4% | Unchanged | 1,279,611 | $46.3M |
Showing top 60 of 87 positions.
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 |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −5,150,000 | −$1.28B | — |
| Fluor Corp | New | +5,017,248 | +$263M | 2.4% |
| Amazon Com Inc | New | +900,000 | +$215M | 2.0% |
| Constellation Energy Corp | Exited | −715,000 | −$200M | — |
| Gildan Activewear Inc | Added | +3,104,210 | +$160M | 2.1% |
| Zoom Communications Inc | Added | +1,765,003 | +$152M | 2.2% |
| Akamai Technologies Inc | Exited | −1,300,000 | −$149M | — |
| PF Pennymac Finl Svcs Inc New | Added | +1,645,273 | +$143M | 1.4% |
| Amcor PLC | Added | +2,892,634 | +$125M | 1.7% |
| Nurix Therapeutics Inc | Added | +4,753,893 | +$115M | 1.6% |
Showing the 10 largest of 77 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +5,150,000 | +$1.28B | 13.5% |
| Ftai Aviation Ltd | Trimmed | −1,123,814 | −$275M | 6.7% |
| TP Teva Pharmaceutical Inds Ltd | Trimmed | −6,105,510 | −$184M | 4.9% |
| FN Fluor Corp New | Exited | −4,143,808 | −$164M | — |
| Roivant Sciences Ltd | Trimmed | −4,000,000 | −$111M | 1.5% |
| Viatris Inc | Added | +8,000,000 | +$108M | 4.8% |
| Zoom Communications Inc | New | +1,001,006 | +$80.5M | 0.9% |
| Vistra Corp | Trimmed | −500,000 | −$75.2M | 2.4% |
| Eos Energy Enterprises Inc | Exited | −6,500,000 | −$74.5M | — |
| Edgewell Personal Care Co | Added | +2,992,929 | +$63.9M | 0.9% |
Showing the 10 largest of 66 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −1,400,000 | −$933M | — |
| IT Ishares Tr | Exited | −2,000,000 | −$484M | — |
| Vistra Corp | New | +2,000,000 | +$323M | 3.9% |
| Roivant Sciences Ltd | Trimmed | −11,000,000 | −$239M | 2.3% |
| Constellation Energy Corp | New | +670,000 | +$237M | 2.8% |
| Viatris Inc | Added | +10,115,000 | +$126M | 3.8% |
| Akamai Technologies Inc | New | +1,200,000 | +$105M | 1.3% |
| TP Teva Pharmaceutical Inds Ltd | Trimmed | −3,294,490 | −$103M | 8.0% |
| BI Baxter Intl Inc | Exited | −3,774,889 | −$86M | — |
| Compass Inc | New | +7,000,000 | +$74M | 0.9% |
Showing the 10 largest of 65 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +1,400,000 | +$933M | 10.5% |
| IT Ishares Tr | New | +2,000,000 | +$484M | 5.5% |
| Talen Energy Corp | Trimmed | −903,131 | −$384M | 17.3% |
| Vistra Corp | Exited | −1,424,803 | −$276M | — |
| SS SPDR Series Trust | Exited | −2,000,000 | −$166M | — |
| Tesla Inc | Exited | −430,000 | −$137M | — |
| Eos Energy Enterprises Inc | New | +10,300,000 | +$117M | 1.3% |
| Hims & Hers Health Inc | Exited | −2,000,000 | −$99.7M | — |
| Liberty Latin America Ltd | New | +10,256,935 | +$86.6M | 1.0% |
| BI Baxter Intl Inc | New | +3,774,889 | +$86M | 1.0% |
Showing the 10 largest of 58 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Talen Energy Corp | Trimmed | −1,618,198 | −$471M | 19.8% |
| FN Fluor Corp New | New | +4,000,000 | +$205M | 3.1% |
| SS SPDR Series Trust | New | +2,000,000 | +$166M | 2.5% |
| Tesla Inc | New | +430,000 | +$137M | 2.1% |
| Viatris Inc | New | +12,000,000 | +$107M | 1.6% |
| Hims & Hers Health Inc | New | +2,000,000 | +$99.7M | 1.5% |
| Vistra Corp | Added | +478,834 | +$92.8M | 4.2% |
| MC Mr Cooper Group Inc | Trimmed | −583,613 | −$87.1M | 0.8% |
| Ftai Aviation Ltd | Added | +749,080 | +$86.2M | 5.9% |
| AB Adaptive Biotechnologies Cor | Trimmed | −6,861,004 | −$79.9M | 1.1% |
Showing the 10 largest of 68 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −2,000,000 | −$1.17B | — |
| IT Ishares Tr | Exited | −5,070,000 | −$1.12B | — |
| Ftai Aviation Ltd | New | +2,645,000 | +$294M | 5.3% |
| Viatris Inc | Exited | −20,144,365 | −$251M | — |
| TP Teva Pharmaceutical Inds Ltd | Added | +8,550,000 | +$131M | 7.0% |
| Vistra Corp | New | +945,969 | +$111M | 2.0% |
| MG Mercury Genl Corp New | New | +1,821,783 | +$102M | 1.8% |
| UA United Airls Hldgs Inc | Exited | −995,759 | −$96.7M | — |
| New Fortress Energy Inc | Added | +9,338,675 | +$77.6M | 3.6% |
| FF Flagstar Financial Inc | New | +6,425,000 | +$74.7M | 1.3% |
Showing the 10 largest of 62 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +2,000,000 | +$1.17B | 15.0% |
| IT Ishares Tr | New | +5,070,000 | +$1.12B | 14.4% |
| Talen Energy Corp | Trimmed | −5,245,114 | −$1.06B | 15.8% |
| Vistra Corp | Exited | −2,125,000 | −$252M | — |
| New Fortress Energy Inc | New | +15,000,000 | +$227M | 2.9% |
| FN Fluor Corp New | Trimmed | −1,458,441 | −$71.9M | 0.8% |
| Pediatrix Medical Group Inc | Trimmed | −5,126,560 | −$67.3M | 0.5% |
| Pactiv Evergreen Inc | Exited | −5,726,583 | −$65.9M | — |
| Quidelortho Corp | Added | +1,350,000 | +$60.1M | 3.2% |
| Extreme Networks | Exited | −3,931,913 | −$59.1M | — |
Showing the 10 largest of 54 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Talen Energy Corp | New | +11,368,614 | +$2.03B | 33.0% |
| Vistra Corp | Added | +797,894 | +$94.6M | 4.1% |
| Jazz Pharmaceuticals PLC | Exited | −616,617 | −$65.8M | — |
| UA United Airls Hldgs Inc | New | +1,112,623 | +$63.5M | 1.0% |
| D& Dave & Busters Entmt Inc | Exited | −1,225,000 | −$48.8M | — |
| Treehouse Foods Inc | New | +1,143,664 | +$48M | 0.8% |
| MC Mr Cooper Group Inc | Trimmed | −482,775 | −$44.5M | 1.6% |
| Ncr Voyix Corporation | Exited | −3,437,030 | −$42.4M | — |
| Collegium Pharmaceutical Inc | Trimmed | −1,083,500 | −$41.9M | 0.8% |
| DU Delek Us Hldgs Inc New | New | +2,000,000 | +$37.5M | 0.6% |
Showing the 10 largest of 51 changes.
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