Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$217M in Q4 2021 → $1.35B 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 |
|---|---|---|---|---|
| Expand Energy Corporation | 5.4% | Added 7.1% | 801,345 | $73.1M |
| Permian Resources Corp | 4.9% | Trimmed 5.9% | 3,580,515 | $65.9M |
| Digitalbridge Group Inc | 3.0% | Trimmed 1.9% | 2,597,904 | $41M |
| WF Webster Finl Corp | 3.0% | Trimmed 5.8% | 532,066 | $40.7M |
| Conocophillips | 2.9% | Added 17% | 381,634 | $39.7M |
| Technipfmc PLC | 2.8% | Trimmed 12% | 570,777 | $37.8M |
| Valero Energy Corp | 2.7% | Trimmed 0.9% | 138,920 | $36.2M |
| Apa Corporation | 2.6% | Added 22% | 1,075,166 | $35M |
| MR Matador Res Co | 2.6% | Trimmed 21% | 697,686 | $34.7M |
| Seadrill Ltd | 2.4% | Added 3.0% | 856,540 | $32.4M |
| Exxon Mobil Corp | 2.4% | Added 24% | 232,006 | $31.7M |
| Silicon Laboratories Inc | 1.9% | Added 194% | 118,773 | $26M |
| Liberty Broadband Corp | 1.9% | Added 52% | 765,145 | $25.4M |
| Axcelis Technologies Inc | 1.9% | Added 63% | 133,770 | $25.3M |
| Nuvalent Inc | 1.8% | New | 196,481 | $24.3M |
| SE Solaris Energy Infras Inc | 1.6% | Trimmed 10% | 272,202 | $21.9M |
| Ovintiv Inc | 1.6% | Trimmed 24% | 399,935 | $21.1M |
| RR Range Res Corp | 1.5% | Trimmed 27% | 558,390 | $20.8M |
| Apogee Therapeutics Inc | 1.5% | New | 155,135 | $20.6M |
| Cameco Corp | 1.5% | Added 20% | 200,964 | $20.5M |
| Catalyst Pharmaceuticals Inc | 1.3% | New | 569,481 | $17.9M |
| Sm Energy Company | 1.3% | Added 33% | 652,363 | $17M |
| WC Williams Cos Inc | 1.2% | Added 67% | 220,641 | $16.4M |
| Bp PLC | 1.2% | Added 28% | 443,121 | $16.4M |
| Darling Ingredients Inc | 1.2% | Added 165% | 293,880 | $16.1M |
| SE Suncor Energy Inc New | 1.2% | Trimmed 4.1% | 294,160 | $15.8M |
| Ameren Corp | 1.1% | New | 133,778 | $15.1M |
| CG Caseys Gen Stores Inc | 1.1% | Added 288% | 18,979 | $15.1M |
| Ppl Corp | 1.1% | Added 86% | 412,863 | $15M |
| Bio-techne Corp | 1.1% | New | 209,647 | $14.8M |
| WI Weatherford Intl PLC | 1.0% | Trimmed 9.1% | 171,141 | $13.9M |
| Evergy Inc | 1.0% | Added 33% | 159,232 | $13.8M |
| Taylor Morrison Home Corp | 1.0% | New | 189,638 | $13.6M |
| Diamondback Energy Inc | 1.0% | New | 76,533 | $13.5M |
| PS Primoris Svcs Corp | 1.0% | New | 133,959 | $13.3M |
| MM Martin Marietta Matls Inc | 1.0% | Added 14% | 22,336 | $12.9M |
| Phillips 66 | 0.9% | New | 74,852 | $12.7M |
| Alliant Energy Corp | 0.9% | Added 94% | 165,353 | $12.6M |
| UP Union Pac Corp | 0.9% | Added 14% | 43,939 | $12M |
| OI Oceaneering Intl Inc | 0.9% | Added 17% | 284,724 | $11.5M |
| OP Occidental Pete Corp | 0.9% | Added 22% | 237,519 | $11.5M |
| AE American Elec Pwr Co Inc | 0.9% | Added 62% | 84,085 | $11.5M |
| SL Slb Limited | 0.8% | Trimmed 12% | 241,614 | $11.2M |
| CI Chart Inds Inc | 0.8% | Trimmed 8.9% | 53,115 | $11.1M |
| EN Entergy Corp New | 0.8% | Added 379% | 92,461 | $10.6M |
| PB Petroleo Brasileiro S A | 0.8% | Added 31% | 644,411 | $10.4M |
| Southern Co | 0.8% | Added 384% | 107,785 | $10.3M |
| PG&E Corp | 0.8% | Added 72% | 608,607 | $10.2M |
| Talkspace Inc | 0.8% | Trimmed 26% | 1,962,133 | $10.2M |
| TR Targa Res Corp | 0.7% | Added 21% | 37,366 | $10M |
| Nisource Inc | 0.7% | New | 210,499 | $10M |
| Organon & Co | 0.7% | New | 701,857 | $9.5M |
| PP Par Pac Holdings Inc | 0.7% | Added 5.8% | 167,711 | $9.41M |
| Saia Inc | 0.7% | Trimmed 28% | 21,742 | $9.16M |
| Noble Corp PLC | 0.7% | Added 2.5% | 239,079 | $8.92M |
| Ge Vernova Inc | 0.7% | Trimmed 7.3% | 7,481 | $8.79M |
| Carrier Global Corporation | 0.6% | Trimmed 20% | 115,568 | $8.48M |
| EG Expro Group Holdings Nv | 0.6% | Trimmed 7.0% | 556,007 | $8.21M |
| AC Avalonbay Cmntys Inc | 0.6% | New | 43,444 | $8.2M |
| Vistra Corp | 0.6% | Added 54% | 50,501 | $8.01M |
Showing top 60 of 107 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 |
|---|---|---|---|---|
| Coterra Energy Inc | Exited | −1,016,447 | −$35.7M | — |
| Tri Pointe Homes Inc | Exited | −595,459 | −$27.8M | — |
| CS Csg Sys Intl Inc | Exited | −324,506 | −$25.9M | — |
| Nuvalent Inc | New | +196,481 | +$24.3M | 1.8% |
| SA Sealed Air Corp New | Exited | −519,497 | −$21.8M | — |
| Masimo Corp | Exited | −122,240 | −$21.7M | — |
| Apogee Therapeutics Inc | New | +155,135 | +$20.6M | 1.5% |
| Hologic Inc | Exited | −244,974 | −$18.5M | — |
| Catalyst Pharmaceuticals Inc | New | +569,481 | +$17.9M | 1.3% |
| Silicon Laboratories Inc | Added | +78,345 | +$17.1M | 1.9% |
Showing the 10 largest of 140 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Digitalbridge Group Inc | New | +2,647,728 | +$40.8M | 2.9% |
| WF Webster Finl Corp | New | +565,050 | +$39.2M | 2.8% |
| Coterra Energy Inc | New | +1,016,447 | +$35.7M | 2.6% |
| Cyberark Software Ltd | Exited | −68,677 | −$30.6M | — |
| Tri Pointe Homes Inc | New | +595,459 | +$27.8M | 2.0% |
| AL Air Lease Corp | Trimmed | −426,001 | −$27.7M | 0.4% |
| CC Confluent Inc Class A Com | Exited | −830,833 | −$25.1M | — |
| Cadence Bank | Exited | −578,203 | −$24.8M | — |
| Frontier Communications Parent | Exited | −588,722 | −$22.4M | — |
| Masimo Corp | New | +122,240 | +$21.7M | 1.6% |
Showing the 10 largest of 137 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AL Air Lease Corp Cl A | Added | +447,795 | +$28.8M | 2.8% |
| Cyberark Software Ltd | Added | +59,577 | +$26.6M | 2.6% |
| CC Confluent Inc Class A Com | New | +830,833 | +$25.1M | 2.1% |
| Cadence Bank | New | +578,203 | +$24.8M | 2.1% |
| NG New Gold Inc Cda | New | +2,428,541 | +$21.2M | 1.8% |
| CS Csg Sys Intl Inc | New | +270,824 | +$20.8M | 1.8% |
| Sm Energy Co | New | +1,084,205 | +$20.3M | 1.7% |
| Shell PLC | Exited | −277,956 | −$19.9M | — |
| Frontier Communications Parent | Added | +503,322 | +$19.2M | 1.9% |
| Exact Sciences Corp | New | +171,936 | +$17.5M | 1.5% |
Showing the 10 largest of 139 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hess Corp | Exited | −298,152 | −$41.3M | — |
| Exxon Mobil Corp | Added | +214,348 | +$24.2M | 4.4% |
| Expand Energy Corporation | Added | +225,025 | +$23.9M | 8.7% |
| Apa Corporation | Added | +965,915 | +$23.5M | 3.4% |
| Shell PLC | New | +277,956 | +$19.9M | 2.2% |
| Valero Energy Corp | Added | +80,045 | +$13.6M | 3.1% |
| Talen Energy Corp | Trimmed | −31,506 | −$13.4M | 1.0% |
| CG Caseys Gen Stores Inc | New | +19,285 | +$10.9M | 1.2% |
| TR Teck Resources Ltd Cl B | Exited | −243,490 | −$9.83M | — |
| Hf Sinclair Corp | New | +183,617 | +$9.61M | 1.1% |
Showing the 10 largest of 137 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Expand Energy Corporation | Trimmed | −232,083 | −$27.1M | 8.3% |
| Baker Hughes Company | Exited | −425,031 | −$18.7M | — |
| DE Devon Energy Corp New | Trimmed | −553,873 | −$17.6M | 0.4% |
| Hess Corp | Trimmed | −106,819 | −$14.8M | 5.8% |
| RR Range Res Corp | Trimmed | −312,424 | −$12.7M | 3.6% |
| CN Canadian Nat Res Ltd | Exited | −337,764 | −$10.4M | — |
| NP Noble Corp PLC Ord Shs A | Trimmed | −390,871 | −$10.4M | 0.7% |
| Ge Vernova Inc | Trimmed | −18,932 | −$10M | 1.0% |
| Seadrill Ltd | Added | +376,575 | +$9.89M | 2.5% |
| Saia Inc | Added | +31,743 | +$8.7M | 1.5% |
Showing the 10 largest of 138 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Diamondback Energy Inc | Exited | −192,951 | −$31.6M | — |
| RR Range Res Corp | Trimmed | −363,161 | −$14.5M | 4.6% |
| Talen Energy Corp | Trimmed | −70,837 | −$14.1M | 1.5% |
| Hess Corp | Trimmed | −86,811 | −$13.9M | 7.8% |
| DE Devon Energy Corp New | Added | +348,911 | +$13M | 2.9% |
| Technipfmc PLC | Trimmed | −322,959 | −$10.2M | 3.1% |
| Expand Energy Corporation | Trimmed | −89,882 | −$10M | 9.9% |
| Civitas Resources Inc | New | +243,249 | +$8.49M | 1.0% |
| United Parcel Service Inc | Exited | −60,033 | −$7.57M | — |
| Transocean Ltd | Exited | −1,710,176 | −$6.41M | — |
Showing the 10 largest of 137 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Expand Energy Corporation | Added | +539,656 | +$53.7M | 8.9% |
| Southwestern Energy Co | Exited | −7,090,000 | −$50.4M | — |
| Ge Vernova Inc | Trimmed | −57,222 | −$18.8M | 1.5% |
| Marathon Oil Corp | Exited | −462,158 | −$12.3M | — |
| Dupont De Nemours Inc | Exited | −135,542 | −$12.1M | — |
| Chord Energy Corporation | Exited | −77,117 | −$10M | — |
| DE Devon Energy Corp New | New | +288,058 | +$9.43M | 1.0% |
| WI Weatherford Intl PLC | Trimmed | −127,294 | −$9.12M | 2.4% |
| Golar Lng Ltd | New | +206,173 | +$8.73M | 0.9% |
| Aes Corp | Exited | −429,257 | −$8.61M | — |
Showing the 10 largest of 122 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Talen Energy Corp | New | +166,318 | +$29.6M | 3.2% |
| DE Devon Energy Corp New | Exited | −479,452 | −$22.7M | — |
| Baker Hughes Company | New | +349,232 | +$12.6M | 1.4% |
| WC Williams Cos Inc | New | +245,226 | +$11.2M | 1.2% |
| FP Ferguson PLC New | Exited | −47,895 | −$9.27M | — |
| Apa Corporation | Added | +369,479 | +$9.04M | 2.0% |
| United Parcel Service Inc | New | +64,571 | +$8.8M | 1.0% |
| Cameco Corp | New | +162,036 | +$7.74M | 0.8% |
| S2 Seadrill 2021 Ltd | Trimmed | −188,184 | −$7.48M | 0.7% |
| ON Oneok Inc New | Added | +77,982 | +$7.11M | 1.2% |
Showing the 10 largest of 119 changes.
Loading...
