Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.32B in Q2 2013 → — 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 |
|---|---|---|---|---|
| 0 0 | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| National Energy Services Reunited Corp. | Exited | −1,500,000 | −$32.2M | — |
| 0 0 | New | +0 | — | — |
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| National Energy Services Reunited Corp. | Trimmed | −6,491,677 | −$139M | 100.0% |
quarter ended December 31, 2025 · filed February 03, 2026
No position changes this quarter.
quarter ended September 30, 2025 · filed November 13, 2025
No position changes this quarter.
quarter ended June 30, 2025 · filed August 06, 2025
No position changes this quarter.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nine Energy Service, Inc. | Exited | −2,836,808 | −$3.18M | — |
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| National Energy Services Reunited Corp. | New | +7,991,677 | +$71.6M | 95.8% |
| Forum Energy Technologies, Inc. | Exited | −830,732 | −$10.3M | — |
| Nine Energy Service, Inc. | Trimmed | −6,250,076 | −$7M | 4.2% |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Forum Energy Technologies, Inc. | Exited | −830,732 | −$14M | — |
| Forum Energy Technologies, Inc. | New | +830,732 | +$10.3M | 44.4% |
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