Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$170M in Q4 2020 → $24.8M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Warner Bros Discovery Inc | 100.0% | Trimmed 15% | 800,000 | $24.8M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AM Avanos Med Inc | Exited | −600,000 | −$14.9M | — |
| Warner Bros Discovery Inc | Trimmed | −140,000 | −$4.33M | 100.0% |
| Allied Gold Corp | Exited | −150,000 | −$3.56M | — |
| Cintas Corp | Exited | −11,780 | −$2M | — |
quarter ended June 30, 2026 · filed July 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Allied Gold Corp | Trimmed | −1,275,000 | −$30.3M | 7.8% |
| AM Avanos Med Inc | New | +600,000 | +$14.9M | 32.8% |
| Warner Bros Discovery Inc | Added | +107,372 | +$2.86M | 55.0% |
| Cintas Corp | New | +11,780 | +$2M | 4.4% |
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Allied Gold Corp | New | +1,425,000 | +$44.2M | 65.9% |
| Cyberark Software Ltd | Exited | −52,983 | −$23.6M | — |
| Electronic Arts Inc | Exited | −75,000 | −$15.3M | — |
| Warner Bros Discovery Inc | Added | +57,628 | +$1.58M | 34.1% |
quarter ended December 31, 2025 · filed January 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kellanova | Exited | −280,000 | −$23M | — |
| Warner Bros Discovery Inc | New | +775,000 | +$22.3M | 36.4% |
| Electronic Arts Inc | New | +75,000 | +$15.3M | 25.0% |
| Cyberark Software Ltd | Added | +22,983 | +$10.3M | 38.6% |
| Bgc Group Inc | Exited | −10,170 | −$96.2K | — |
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kellanova | Added | +270,000 | +$22.1M | 61.1% |
| Cyberark Software Ltd | New | +30,000 | +$14.5M | 38.6% |
| Hess Corp | Exited | −100,000 | −$13.9M | — |
| Mac Copper Limited | Exited | −800,000 | −$9.67M | — |
| Veon Ltd | Exited | −3,000 | −$138K | — |
| Solventum Corp | Exited | −1,500 | −$114K | — |
| Bgc Group Inc | Trimmed | −7,230 | −$68.4K | 0.3% |
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hess Corp | Trimmed | −220,000 | −$30.5M | 56.0% |
| Mac Copper Limited | New | +800,000 | +$9.67M | 39.1% |
| Solventum Corp | Trimmed | −31,500 | −$2.39M | 0.5% |
| Kellanova | New | +10,000 | +$795K | 3.2% |
| Bgc Group Inc | New | +17,400 | +$178K | 0.7% |
| Veon Ltd | New | +3,000 | +$138K | 0.6% |
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hess Corp | Trimmed | −320,000 | −$51.1M | 95.3% |
| Zuora Inc | Exited | −2,095,340 | −$20.8M | — |
| Kellanova | Exited | −225,000 | −$18.2M | — |
| Alight Inc | Exited | −504,000 | −$3.49M | — |
| Solventum Corp | New | +33,000 | +$2.51M | 4.7% |
| Veon Ltd | Exited | −36,000 | −$1.44M | — |
| International Money Express Inc | Exited | −46,685 | −$972K | — |
| NG Nebius Group N.v. | Exited | −16,500 | −$457K | — |
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kellanova | New | +225,000 | +$18.2M | 14.0% |
| Zuora Inc | Added | +1,795,340 | +$17.8M | 15.9% |
| AC Albertsons Cos Inc | Exited | −185,000 | −$3.42M | — |
| Hess Corp | Added | +21,850 | +$2.91M | 65.2% |
| Squarespace Inc | Exited | −50,000 | −$2.32M | — |
| Vestis Corporation | Exited | −150,000 | −$2.24M | — |
| Alight Inc | Added | +264,000 | +$1.83M | 2.7% |
| International Money Express Inc | Trimmed | −22,315 | −$465K | 0.7% |
| NG Nebius Group N.v. | New | +16,500 | +$457K | 0.4% |
| Veon Ltd | Added | +6,000 | +$241K | 1.1% |
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