Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$3.58B in Q2 2013 → — 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 |
|---|---|---|---|---|
| 0 0 | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Valvoline Inc | Exited | −282,264 | −$11.2M | — |
| Livanova PLC | Exited | −112,957 | −$9.29M | — |
| Peloton Interactive Inc | Exited | −1,532,143 | −$9.05M | — |
| Corteva Inc | Exited | −104,675 | −$8.86M | — |
| Primo Brands Corporation | Exited | −333,200 | −$8.14M | — |
| Harmonic Inc | Exited | −489,806 | −$8M | — |
| Regal Rexnord Corporation | Exited | −33,531 | −$7.99M | — |
| Chemours Co | Exited | −373,267 | −$7.66M | — |
| Enersys | Exited | −28,993 | −$6.78M | — |
| Doordash Inc | Exited | −33,261 | −$6.14M | — |
Showing the 10 largest of 20 changes.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vistance Networks Inc | Exited | −663,507 | −$12.1M | — |
| HJ Hunt J B Trans Svcs Inc | Trimmed | −29,714 | −$8.6M | 2.1% |
| Livanova PLC | Trimmed | −73,520 | −$6.05M | 8.3% |
| Azenta Inc | Exited | −236,371 | −$4.99M | — |
| Amazon Com Inc | Trimmed | −19,036 | −$4.54M | 5.2% |
| CG Canada Goose Hldgs Inc | Exited | −391,090 | −$4.29M | — |
| Chemours Co | Trimmed | −188,993 | −$3.88M | 6.9% |
| Corteva Inc | Trimmed | −43,748 | −$3.71M | 7.9% |
| Primo Brands Corporation | Trimmed | −132,875 | −$3.25M | 7.3% |
| Vestis Corporation | Trimmed | −221,509 | −$3.22M | 3.0% |
Showing the 10 largest of 21 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Corteva Inc | Trimmed | −451,151 | −$37.8M | 8.5% |
| Regal Rexnord Corporation | Trimmed | −173,785 | −$32.5M | 5.6% |
| Chemours Co | Trimmed | −1,310,203 | −$28.9M | 8.5% |
| Valvoline Inc | Trimmed | −855,128 | −$28.8M | 4.7% |
| AH Aercap Holdings Nv | Trimmed | −170,965 | −$23.5M | 2.6% |
| Livanova PLC | Trimmed | −351,915 | −$22.4M | 8.1% |
| Enersys | Trimmed | −123,949 | −$21.5M | 3.6% |
| Amazon Com Inc | Trimmed | −102,679 | −$21.4M | 6.2% |
| Transunion | Exited | −236,284 | −$20.3M | — |
| Kkr & Co Inc | Trimmed | −186,624 | −$17.3M | 5.7% |
Showing the 10 largest of 27 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −1,242 | −$82.7M | — |
| Sharkninja Inc | Exited | −404,500 | −$41.7M | — |
| Enersys | Trimmed | −216,766 | −$31.8M | 4.7% |
| Unitedhealth Group Inc | Exited | −78,333 | −$27M | — |
| Ball Corp | Exited | −436,273 | −$22M | — |
| Kbr Inc | Exited | −443,747 | −$21M | — |
| LP Louisiana Pac Corp | New | +200,301 | +$16.2M | 3.3% |
| Livanova PLC | Trimmed | −262,420 | −$16.1M | 6.8% |
| Entegris Inc | Exited | −157,848 | −$14.6M | — |
| Amazon Com Inc | Trimmed | −62,007 | −$14.3M | 7.0% |
Showing the 10 largest of 35 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +1,242 | +$82.7M | 10.4% |
| Somnigroup International Inc | Trimmed | −530,185 | −$44.7M | 2.2% |
| Kbr Inc | Trimmed | −725,437 | −$34.3M | 2.6% |
| Kkr & Co Inc | New | +234,339 | +$30.5M | 3.8% |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −121,535 | −$27.5M | — |
| IP Indivior PLC | Exited | −1,654,855 | −$24.4M | — |
| MS Mercury Sys Inc | Exited | −446,623 | −$24.1M | — |
| BR Bio Rad Labs Inc | Exited | −94,737 | −$22.9M | — |
| Ball Corp | New | +436,273 | +$22M | 2.8% |
| Transunion | New | +262,257 | +$22M | 2.8% |
Showing the 10 largest of 39 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Livanova PLC | New | +814,243 | +$36.7M | 4.5% |
| DN Draftkings Inc New | Exited | −877,976 | −$31M | — |
| TS Taiwan Semiconductor Mfg Ltd | New | +121,535 | +$27.5M | 3.4% |
| Unitedhealth Group Inc | New | +78,314 | +$24.4M | 3.0% |
| Valvoline Inc | Trimmed | −643,051 | −$24.4M | 2.4% |
| MS Mercury Sys Inc | Trimmed | −425,149 | −$22.9M | 2.9% |
| BR Bio Rad Labs Inc | New | +94,737 | +$22.9M | 2.8% |
| Dollar Tree Inc | Exited | −283,651 | −$20.6M | — |
| Chemours Co | Added | +1,401,539 | +$16M | 4.7% |
| Entegris Inc | New | +162,179 | +$13.1M | 1.6% |
Showing the 10 largest of 34 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Valvoline Inc | New | +1,159,141 | +$40.7M | 5.9% |
| Jfrog Ltd | Exited | −1,196,727 | −$35.2M | — |
| Primo Brands Corporation | New | +919,659 | +$32.5M | 4.7% |
| AH Aercap Holdings Nv | Trimmed | −274,722 | −$28.1M | 6.1% |
| Dollar Tree Inc | Trimmed | −365,582 | −$26.6M | 3.0% |
| Harmonic Inc | Trimmed | −2,384,313 | −$23.2M | 4.8% |
| MS Mercury Sys Inc | Trimmed | −456,249 | −$19.5M | 5.4% |
| DB Driven Brands Hldgs Inc | Exited | −1,138,455 | −$18.4M | — |
| Somnigroup International Inc | Trimmed | −308,465 | −$18M | 6.5% |
| Corteva Inc | Trimmed | −257,229 | −$15.7M | 8.4% |
Showing the 10 largest of 34 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Harmonic Inc | Added | +3,619,293 | +$47.9M | 8.1% |
| TS Tempur Sealy Intl Inc | Added | +781,159 | +$44.3M | 6.5% |
| Kbr Inc | Added | +754,772 | +$43.7M | 6.7% |
| Corteva Inc | Added | +724,449 | +$41.3M | 7.3% |
| AH Aercap Holdings Nv | Added | +423,643 | +$40.5M | 7.0% |
| Regal Rexnord Corporation | Added | +257,756 | +$40M | 7.5% |
| Dollar Tree Inc | Added | +419,560 | +$31.4M | 5.1% |
| DN Draftkings Inc New | New | +825,052 | +$30.7M | 3.2% |
| Amazon Com Inc | New | +125,152 | +$27.5M | 2.9% |
| MS Mercury Sys Inc | Added | +648,878 | +$27.3M | 5.9% |
Showing the 10 largest of 32 changes.
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