Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$453M in Q4 2013 → $4.82B 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 | 10.9% | Trimmed 11% | 1,370,000 | $526M |
| ST Seagate Technology Hldngs Pl | 9.5% | New | 472,000 | $455M |
| Primo Brands Corporation | 9.0% | Added 4.1% | 17,795,000 | $435M |
| Performance Food Group Co | 7.8% | Unchanged | 3,350,000 | $374M |
| Mks Inc. | 7.5% | New | 812,700 | $361M |
| DS Dicks Sporting Goods Inc | 7.0% | Trimmed 7.2% | 1,490,000 | $338M |
| Carvana Co | 6.1% | Added 466% | 4,475,000 | $295M |
| Sotera Health Co | 5.7% | Added 34% | 15,560,000 | $276M |
| CH Celsius Hldgs Inc | 5.5% | New | 9,090,000 | $266M |
| GH Gds Hldgs Ltd | 5.4% | Unchanged | 8,685,000 | $261M |
| Gildan Activewear Inc | 3.9% | Trimmed 12% | 3,640,000 | $188M |
| Golar Lng Ltd | 3.7% | New | 3,620,000 | $180M |
| Bruker Corp | 3.6% | New | 2,915,000 | $175M |
| SN Stmicroelectronics N V | 3.4% | New | 2,200,000 | $165M |
| Bitdeer Technologies Group | 3.2% | Unchanged | 9,635,000 | $153M |
| Twilio Inc | 2.7% | Trimmed 73% | 620,000 | $128M |
| Six Flags Entertainment Corp | 2.2% | Unchanged | 5,030,000 | $107M |
| Riot Platforms Inc | 1.6% | New | 2,865,000 | $78.4M |
| IE Invesco Exchange Traded Fd T | 1.2% | Added 35% | 265,000 | $56.4M |
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 |
|---|---|---|---|---|
| ST Seagate Technology Hldngs Pl | New | +472,000 | +$455M | 9.5% |
| Mks Inc. | New | +812,700 | +$361M | 7.5% |
| Echostar Corp | Exited | −3,005,000 | −$352M | — |
| Twilio Inc | Trimmed | −1,675,000 | −$346M | 2.7% |
| CH Celsius Hldgs Inc | New | +9,090,000 | +$266M | 5.5% |
| Carvana Co | Added | +3,685,000 | +$243M | 6.1% |
| WI Weatherford Intl PLC | Exited | −2,525,000 | −$239M | — |
| Icon PLC | Exited | −2,105,000 | −$233M | — |
| Coherent Corp | Exited | −965,000 | −$230M | — |
| Golar Lng Ltd | New | +3,620,000 | +$180M | 3.7% |
Showing the 10 largest of 22 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Primo Brands Corporation | New | +17,095,000 | +$322M | 7.8% |
| Echostar Corp | Trimmed | −2,222,400 | −$260M | 8.5% |
| WI Weatherford Intl PLC | New | +2,525,000 | +$239M | 5.8% |
| Icon PLC | New | +2,105,000 | +$233M | 5.6% |
| Warner Bros Discovery Inc | Exited | −7,995,000 | −$230M | — |
| Gildan Activewear Inc | New | +4,140,000 | +$230M | 5.5% |
| Adma Biologics Inc | Exited | −11,375,000 | −$207M | — |
| Cvs Health Corp | Exited | −2,585,000 | −$205M | — |
| Talen Energy Corp | Added | +547,500 | +$175M | 11.9% |
| LN Live Nation Entertainment In | Exited | −1,216,700 | −$173M | — |
Showing the 10 largest of 22 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Echostar Corp | New | +5,227,400 | +$568M | 13.3% |
| Kenvue Inc | Trimmed | −27,220,000 | −$470M | 1.3% |
| Carvana Co | New | +625,000 | +$264M | 6.2% |
| Somnigroup International Inc | Exited | −2,565,000 | −$216M | — |
| LN Live Nation Entertainment In | New | +1,216,700 | +$173M | 4.1% |
| Talen Energy Corp | Added | +420,000 | +$157M | 8.8% |
| Synchrony Financial | Exited | −2,195,000 | −$156M | — |
| Twilio Inc | Trimmed | −1,000,000 | −$142M | 7.7% |
| Hut 8 Corp | New | +2,825,000 | +$130M | 3.0% |
| Warner Bros Discovery Inc | Added | +4,135,000 | +$119M | 5.4% |
Showing the 10 largest of 22 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Performance Food Group Co | New | +3,350,000 | +$349M | 9.8% |
| Kenvue Inc | Added | +20,370,000 | +$331M | 14.0% |
| Talen Energy Corp | Trimmed | −774,600 | −$329M | 7.0% |
| ST Seagate Technology Hldngs Pl | Exited | −1,522,500 | −$220M | — |
| Somnigroup International Inc | New | +2,565,000 | +$216M | 6.1% |
| Vistra Corp | Exited | −695,200 | −$135M | — |
| Adma Biologics Inc | New | +8,960,000 | +$131M | 3.7% |
| Ncino Inc | Exited | −4,492,600 | −$126M | — |
| Henry Schein Inc | Exited | −1,653,600 | −$121M | — |
| UF Us Foods Hldg Corp | Exited | −1,490,000 | −$115M | — |
Showing the 10 largest of 21 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kenvue Inc | New | +10,160,000 | +$213M | 6.6% |
| Six Flags Entertainment Corp | New | +4,880,000 | +$148M | 4.6% |
| Vistra Corp | New | +695,200 | +$135M | 4.2% |
| UF Us Foods Hldg Corp | Trimmed | −1,685,000 | −$130M | 3.6% |
| DS Dicks Sporting Goods Inc | New | +652,600 | +$129M | 4.0% |
| Warner Bros Discovery Inc | Exited | −11,330,000 | −$122M | — |
| N Nextracker Inc | Trimmed | −2,227,500 | −$121M | 1.3% |
| Henry Schein Inc | New | +1,653,600 | +$121M | 3.8% |
| Talen Energy Corp | Trimmed | −380,400 | −$111M | 12.3% |
| GH Gds Hldgs Ltd | Added | +2,664,485 | +$81.5M | 6.6% |
Showing the 10 largest of 17 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cvs Health Corp | Added | +2,505,000 | +$170M | 8.5% |
| Talen Energy Corp | Added | +825,000 | +$165M | 13.9% |
| Ncino Inc | New | +4,930,000 | +$135M | 5.4% |
| ST Seagate Technology Hldngs Pl | New | +1,490,000 | +$127M | 5.1% |
| GH Gds Hldgs Ltd | New | +4,215,000 | +$107M | 4.3% |
| Coherent Corp | Added | +1,643,500 | +$107M | 7.2% |
| Okta Inc | Exited | −1,340,000 | −$106M | — |
| Zoominfo Technologies Inc | Added | +8,470,000 | +$84.7M | 6.7% |
| AH Acadia Healthcare Company In | Added | +2,305,000 | +$69.9M | 4.4% |
| Warner Bros Discovery Inc | Added | +5,195,000 | +$55.7M | 4.9% |
Showing the 10 largest of 12 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Zoominfo Technologies Inc | Exited | −16,030,000 | −$165M | — |
| AP Air Prods & Chems Inc | Exited | −547,500 | −$163M | — |
| Synchrony Financial | New | +2,197,500 | +$143M | 7.9% |
| Cvs Health Corp | Trimmed | −2,895,000 | −$130M | 1.5% |
| Okta Inc | New | +1,340,000 | +$106M | 5.8% |
| Zoominfo Technologies Inc | New | +8,335,000 | +$87.6M | 4.8% |
| UF Us Foods Hldg Corp | Trimmed | −1,205,000 | −$81.3M | 13.5% |
| Moog Inc | Exited | −359,000 | −$72.5M | — |
| Warner Bros Discovery Inc | New | +6,135,000 | +$64.8M | 3.6% |
| GH Gds Hldgs Ltd | Exited | −2,825,000 | −$57.6M | — |
Showing the 10 largest of 17 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UF Us Foods Hldg Corp | Trimmed | −8,882,261 | −$546M | 15.6% |
| Zoominfo Technologies Inc | Exited | −16,030,000 | −$205M | — |
| Talen Energy Corp | New | +941,000 | +$168M | 8.8% |
| Zoominfo Technologies Inc | New | +16,030,000 | +$165M | 8.7% |
| AP Air Prods & Chems Inc | New | +547,500 | +$163M | 8.6% |
| ST Seagate Technology Hldngs Pl | Exited | −1,012,300 | −$105M | — |
| Cvs Health Corp | Added | +1,070,000 | +$67.3M | 11.6% |
| Western Digital Corp. | Added | +871,500 | +$59.5M | 7.3% |
| LW Lamb Weston Hldgs Inc | Exited | −698,500 | −$58.7M | — |
| IL Integra Lifesciences Hldgs C | New | +2,430,000 | +$44.2M | 2.3% |
Showing the 10 largest of 16 changes.
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