Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (18 quarters reported)
$653M in Q1 2020 → $645M now. Hover for any quarter.
As reported for the quarter ended June 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| W Wabtec | 26.7% | Trimmed 11% | 1,088,931 | $172M |
| WT Willis Towers Watson PLC Ltd | 17.1% | Trimmed 22% | 420,665 | $110M |
| Csx Corp | 16.3% | Added 46% | 3,148,320 | $105M |
| SF Six Flags Entmt Corp New | 10.7% | Added 13% | 2,088,001 | $69.2M |
| Valvoline Inc | 7.8% | Added 46% | 1,159,035 | $50.1M |
| CC Charter Communications Inc N | 5.5% | Trimmed 48% | 119,534 | $35.7M |
| TS Tempur Sealy Intl Inc | 4.4% | New | 605,807 | $28.7M |
| Bath & Body Works Inc | 4.4% | Trimmed 28% | 733,119 | $28.6M |
| Liberty Broadband Corp | 4.4% | Trimmed 21% | 520,769 | $28.5M |
| Starbucks Corp | 2.5% | New | 206,285 | $16.1M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Charter Communications Inc N | Trimmed | −110,673 | −$33.1M | 5.5% |
| Csx Corp | Added | +986,543 | +$33M | 16.3% |
| WT Willis Towers Watson PLC Ltd | Trimmed | −118,488 | −$31.1M | 17.1% |
| TS Tempur Sealy Intl Inc | New | +605,807 | +$28.7M | 4.4% |
| W Wabtec | Trimmed | −136,534 | −$21.6M | 26.7% |
| Starbucks Corp | New | +206,285 | +$16.1M | 2.5% |
| Valvoline Inc | Added | +362,841 | +$15.7M | 7.8% |
| Bath & Body Works Inc | Trimmed | −280,117 | −$10.9M | 4.4% |
| SF Six Flags Entmt Corp New | Added | +245,173 | +$8.13M | 10.7% |
| Liberty Broadband Corp | Trimmed | −136,493 | −$7.48M | 4.4% |
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Willis Towers Watson | Added | +240,013 | +$66M | 22.9% |
| Booking Holdings Inc | Exited | −14,528 | −$51.5M | — |
| Six Flags Entertainment Corp | Added | +1,489,259 | +$39.2M | 7.5% |
| Valvoline Inc | New | +796,194 | +$35.5M | 5.5% |
| TS Tempur Sealy Intl Inc | Exited | −477,062 | −$24.3M | — |
| W Wabtec | Trimmed | −121,001 | −$17.6M | 27.6% |
| Liberty Broadband Corp | Trimmed | −236,859 | −$13.6M | 5.8% |
| Bath & Body Works Inc | Trimmed | −242,229 | −$12.1M | 7.8% |
| Csx Corp | Trimmed | −311,385 | −$11.5M | 12.4% |
| CC Charter Communications Inc N | Trimmed | −16,359 | −$4.75M | 10.4% |
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Willis Towers Watson | New | +299,140 | +$72.2M | 11.4% |
| CC Charter Communications Inc N | Trimmed | −104,351 | −$40.6M | 15.1% |
| W Wabtec | Trimmed | −283,774 | −$36M | 26.9% |
| Bath & Body Works Inc | Trimmed | −724,647 | −$31.3M | 8.5% |
| TS Tempur Sealy Intl Inc | Added | +227,621 | +$11.6M | 3.8% |
| Csx Corp | Added | +329,430 | +$11.4M | 13.5% |
| Six Flags Entertainment Corp | New | +353,569 | +$8.87M | 1.4% |
| Booking Holdings Inc | Trimmed | −1,683 | −$5.97M | 8.1% |
| Liberty Broadband Corp | Added | +55,314 | +$4.46M | 11.3% |
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Csx Corp | New | +2,143,732 | +$65.9M | 11.0% |
| CC Charter Communications Inc N | Trimmed | −63,560 | −$28M | 25.8% |
| Warner Music Group Corp | Exited | −564,623 | −$14.7M | — |
| Booking Holdings Inc | Trimmed | −4,488 | −$13.8M | 8.4% |
| Bath & Body Works Inc | Exited | −300,000 | −$11.3M | — |
| TS Tempur Sealy Intl Inc | New | +249,441 | +$10.8M | 1.8% |
| Bath & Body Works Inc | Added | +251,187 | +$8.49M | 11.2% |
| SE Seaworld Entmt Inc | Exited | −126,833 | −$7.1M | — |
| W Wabtec | Added | +52,865 | +$5.62M | 29.0% |
| Liberty Broadband Corp | Added | +60,868 | +$5.56M | 12.8% |
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Charter Communications Inc N | Trimmed | −136,680 | −$50.2M | 28.1% |
| Booking Holdings Inc | Trimmed | −10,590 | −$28.6M | 10.3% |
| Bath & Body Works Inc | Trimmed | −539,701 | −$20.2M | 12.0% |
| CC Comcast Cl A Ord | Exited | −495,028 | −$18.8M | — |
| Liberty Broadband Corp | Added | +220,535 | +$17.7M | 11.5% |
| Warner Music Group Corp | New | +564,623 | +$14.7M | 2.7% |
| RI Rentokil Initial Ads Ech Rep 5 Ord | Exited | −350,000 | −$12.8M | — |
| Bath & Body Works Inc | New | +300,000 | +$11.3M | 2.1% |
| W Wabtec | Trimmed | −86,179 | −$9.45M | 32.0% |
| SE Seaworld Entmt Inc | New | +126,833 | +$7.1M | 1.3% |
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Booking Holdings Ord | Trimmed | −14,547 | −$38.6M | 13.6% |
| CC Comcast Cl A Ord | Trimmed | −424,634 | −$16.1M | 3.1% |
| RI Rentokil Initial Ads Ech Rep 5 Ord | New | +350,000 | +$12.8M | 2.1% |
| BA Bath And Body Works Ord | Added | +252,118 | +$9.22M | 13.6% |
| WO Wabtec Ord | Trimmed | −37,513 | −$3.79M | 27.6% |
| CC Charter Communications Cl A Ord | Added | +6,220 | +$2.22M | 32.4% |
| LB Liberty Broadband Srs C Ord | Trimmed | −19,780 | −$1.62M | 7.5% |
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Comcast Cl A Ord | Trimmed | −1,714,856 | −$60M | 5.3% |
| LB Liberty Broadband Srs C Ord | Added | +373,855 | +$28.5M | 7.2% |
| CC Charter Communications Cl A Ord | Added | +73,779 | +$25M | 30.4% |
| SE Seaworld Entertainment Ord | Exited | −252,848 | −$11.5M | — |
| BH Booking Holdings Ord | Trimmed | −5,429 | −$10.9M | 15.2% |
| WO Wabtec Ord | Trimmed | −76,516 | −$7.64M | 27.9% |
| BA Bath And Body Works Ord | Added | +88,791 | +$3.74M | 14.0% |
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Charter Communications Cl A Ord | Added | +236,681 | +$71.8M | 26.5% |
| BA Bath And Body Works Ord | Trimmed | −1,452,087 | −$47.3M | 11.7% |
| CC Comcast Cl A Ord | Trimmed | −663,223 | −$19.5M | 14.4% |
| WO Wabtec Ord | Added | +167,583 | +$13.6M | 26.9% |
| SE Seaworld Entertainment Ord | Trimmed | −234,586 | −$10.7M | 2.1% |
| BH Booking Holdings Ord | Added | +4,931 | +$8.1M | 15.6% |
| LB Liberty Broadband Srs C Ord | Added | +20,383 | +$1.5M | 2.8% |
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