Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (46 quarters reported)
$8.61B in Q2 2013 → $3.8B now. Hover for any quarter.
As reported for the quarter ended September 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Viper Energy Inc | 1.9% | Trimmed 26% | 1,366,112 | $71.2M |
| Agree Realty Corp | 1.8% | Added 3.9% | 946,511 | $69.6M |
| Cboe Global Markets Inc | 1.6% | Trimmed 10% | 302,996 | $62.4M |
| First Horizon Corp | 1.6% | Trimmed 14% | 3,790,767 | $62.1M |
| Delta Air Lines Inc | 1.6% | Added 71% | 1,198,192 | $61.5M |
| Ppl Corp | 1.5% | Added 16% | 1,811,946 | $57.5M |
| Centerpoint Energy Inc | 1.5% | Trimmed 0.7% | 1,942,773 | $57.4M |
| SP Shift4 Payments Inc-class A | 1.5% | Trimmed 11% | 592,205 | $57.1M |
| MA Mid-america Apartment Comm | 1.5% | Added 2.6% | 367,374 | $56.4M |
| Encompass Health Corp | 1.5% | Added 7.1% | 576,276 | $55.3M |
| Quanta Services Inc | 1.4% | Trimmed 24% | 176,056 | $54.5M |
| Cencora Inc | 1.3% | Added 14% | 228,142 | $50.8M |
| Stag Industrial Inc | 1.3% | Trimmed 3.9% | 1,331,870 | $49.6M |
| CG Casey's General Stores Inc | 1.3% | Trimmed 19% | 128,226 | $49.5M |
| Eqt Corp | 1.3% | Added 112% | 1,292,475 | $48.4M |
| Centene Corp | 1.3% | Added 35% | 663,555 | $48.1M |
| Wec Energy Group Inc | 1.1% | Trimmed 0.9% | 434,676 | $41.5M |
| AC Applovin Corp-class A | 1.1% | Trimmed 36% | 279,672 | $41.1M |
| Omnicom Group | 1.1% | Added 2.4% | 392,229 | $40.3M |
| DH Dr Horton Inc | 1.0% | Trimmed 2.2% | 214,660 | $39.2M |
| Axis Capital Holdings Ltd | 1.0% | Trimmed 6.4% | 486,740 | $39.2M |
| E- Evercore Inc - A | 1.0% | Trimmed 44% | 145,751 | $38.7M |
| Viking Holdings Ltd | 1.0% | New | 980,650 | $37.4M |
| Edwards Lifesciences Corp | 1.0% | Trimmed 32% | 533,289 | $36.3M |
| Sharkninja Inc | 0.9% | Trimmed 6.4% | 331,084 | $35.5M |
| Marvell Technology Inc | 0.9% | Added 0.3% | 479,426 | $35.5M |
| Hubbell Inc | 0.9% | Trimmed 18% | 76,843 | $35.1M |
| United Rentals Inc | 0.9% | Trimmed 15% | 41,756 | $34.2M |
| GH Ge Healthcare Technology | 0.9% | New | 370,503 | $33.7M |
| Parker Hannifin Corp | 0.9% | Trimmed 9.4% | 52,686 | $33.6M |
| Martin Marietta Materials | 0.9% | Added 93% | 61,088 | $33.3M |
| Citizens Financial Group | 0.9% | Added 20% | 764,262 | $32.6M |
| Ciena Corp | 0.8% | Added 18% | 469,622 | $32.2M |
| Atmos Energy Corp | 0.8% | Added 6.1% | 229,010 | $31.9M |
| Huntington Bancshares Inc | 0.8% | Trimmed 22% | 2,029,816 | $31.2M |
| Murphy Usa Inc | 0.8% | Trimmed 17% | 63,343 | $31M |
| Ati Inc | 0.8% | Added 7.0% | 475,384 | $30.2M |
| Microchip Technology Inc | 0.8% | Added 78% | 386,420 | $30.1M |
| Rb Global Inc | 0.8% | Added 3.8% | 374,071 | $30M |
| Agilent Technologies Inc | 0.8% | Trimmed 23% | 203,514 | $29.3M |
| Everest Group Ltd | 0.8% | Added 43% | 73,063 | $28.8M |
| Textron Inc | 0.8% | Trimmed 5.3% | 325,329 | $28.6M |
| Boyd Gaming Corp | 0.8% | Added 2.1% | 450,857 | $28.6M |
| PT Palantir Technologies Inc-a | 0.7% | Trimmed 79% | 638,802 | $27.8M |
| Darling Ingredients Inc | 0.7% | Added 39% | 745,637 | $27.6M |
| Thor Industries Inc | 0.7% | Added 25% | 250,928 | $27.6M |
| Brunswick Corp | 0.7% | Trimmed 6.1% | 334,062 | $27.6M |
| Xylem Inc | 0.7% | Trimmed 5.5% | 198,395 | $27.2M |
| Tko Group Holdings Inc | 0.7% | Trimmed 33% | 212,017 | $27M |
| Monster Beverage Corp | 0.7% | New | 521,605 | $26.8M |
| HC Hershey Co/the | 0.7% | Added 21% | 143,456 | $26.7M |
| BA Booz Allen Hamilton Holdings | 0.7% | Trimmed 16% | 164,603 | $26.5M |
| Owens Corning | 0.7% | Added 7.4% | 144,767 | $26.1M |
| Eagle Materials Inc | 0.7% | Trimmed 6.2% | 88,414 | $25.8M |
| VH Vertiv Holdings Co-a | 0.7% | Trimmed 5.9% | 226,707 | $25.4M |
| Agnc Investment Corp | 0.7% | New | 2,458,812 | $25.4M |
| Eastgroup Properties Inc | 0.7% | Trimmed 5.7% | 141,034 | $25.2M |
| Las Vegas Sands Corp | 0.7% | Trimmed 5.5% | 474,180 | $25.1M |
| Chart Industries Inc | 0.6% | Trimmed 36% | 193,296 | $24.6M |
| TI Take-two Interactive Softwre | 0.6% | Trimmed 17% | 157,880 | $24.5M |
Showing top 60 of 191 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Palantir Technologies Inc-a | Trimmed | −2,379,219 | −$104M | 0.7% |
| Viking Holdings Ltd | New | +980,650 | +$37.4M | 1.0% |
| GH Ge Healthcare Technology | New | +370,503 | +$33.7M | 0.9% |
| Ally Financial Inc | Exited | −824,844 | −$32.7M | — |
| Biomarin Pharmaceutical Inc | Exited | −388,205 | −$32M | — |
| E- Evercore Inc - A | Trimmed | −116,396 | −$30.9M | 1.0% |
| Monster Beverage Corp | New | +521,605 | +$26.8M | 0.7% |
| DT Dell Technologies -c | Exited | −190,057 | −$26.2M | — |
| Delta Air Lines Inc | Added | +498,949 | +$25.6M | 1.6% |
| Eqt Corp | Added | +682,565 | +$25.5M | 1.3% |
Showing the 10 largest of 213 changes.
quarter ended June 30, 2024 · filed August 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Palantir Technologies Inc-a | Trimmed | −3,362,008 | −$85.2M | 2.1% |
| Edwards Lifesciences Corp | Exited | −835,997 | −$78.8M | — |
| Edwards Lifesciences Corp | New | +780,657 | +$72.1M | 1.9% |
| CH Crowdstrike Holdings Inc - A | Trimmed | −73,425 | −$28.1M | 0.5% |
| Sharkninja Inc | New | +353,887 | +$26.6M | 0.7% |
| Ati Inc | New | +444,305 | +$24.6M | 0.7% |
| Arista Networks Inc | Trimmed | −69,653 | −$24.4M | 0.5% |
| Insulet Corp | Exited | −144,606 | −$24.3M | — |
| Biomarin Pharmaceutical Inc | Trimmed | −287,663 | −$23.7M | 0.9% |
| UH U-haul Holding Co-non Voting | Exited | −343,636 | −$23M | — |
Showing the 10 largest of 211 changes.
quarter ended March 31, 2024 · filed May 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Palantir Technologies Inc-a | Trimmed | −3,112,854 | −$71.2M | 3.6% |
| Super Micro Computer Inc | New | +52,561 | +$54.5M | 1.3% |
| Quanta Services Inc | Trimmed | −141,645 | −$36.7M | 1.6% |
| Omnicom Group | New | +380,151 | +$36.7M | 0.9% |
| Ally Financial Inc | Trimmed | −909,157 | −$36M | 0.9% |
| Huntington Bancshares Inc | New | +2,580,357 | +$35.4M | 0.9% |
| SP Shift4 Payments Inc-class A | New | +525,957 | +$34.1M | 0.8% |
| CG Casey's General Stores Inc | Added | +103,879 | +$32.8M | 1.4% |
| CE Chesapeake Energy Corp | Exited | −416,941 | −$32.1M | — |
| Marvell Technology Inc | Added | +437,188 | +$32M | 0.9% |
Showing the 10 largest of 225 changes.
quarter ended December 31, 2023 · filed February 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Quanta Services Inc | Trimmed | −525,199 | −$113M | 2.1% |
| Ally Financial Inc | New | +1,806,429 | +$63.1M | 1.6% |
| Pioneer Natural Resources Co | Exited | −256,411 | −$57.6M | — |
| Arista Networks Inc | Exited | −289,166 | −$54.3M | — |
| Arista Networks Inc | New | +219,532 | +$51.7M | 1.3% |
| Hess Corp | Exited | −285,137 | −$42.5M | — |
| Cboe Global Markets Inc | Trimmed | −233,575 | −$41.7M | 1.8% |
| Viper Energy Inc | New | +1,300,433 | +$40.8M | 1.0% |
| Splunk Inc | Exited | −271,774 | −$39.7M | — |
| Marvell Technology Inc | Trimmed | −612,437 | −$36.9M | 0.1% |
Showing the 10 largest of 226 changes.
quarter ended September 30, 2023 · filed November 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Edwards Lifesciences Corp | Exited | −1,130,381 | −$104M | — |
| Arista Networks Inc | New | +289,166 | +$54.3M | 1.2% |
| Healthcare Realty Trust Inc | Exited | −2,356,965 | −$47.2M | — |
| Atmos Energy Corp | Exited | −352,040 | −$43.8M | — |
| Edwards Lifesciences Corp | New | +610,972 | +$42.3M | 1.0% |
| Centene Corp | New | +564,750 | +$39.1M | 0.9% |
| Marvell Technology Inc | New | +669,791 | +$36.6M | 0.8% |
| Arista Networks Inc | Exited | −203,523 | −$33.5M | — |
| Atmos Energy Corp | New | +311,081 | +$32M | 0.7% |
| DT Dell Technologies -c | New | +421,901 | +$28.6M | 0.7% |
Showing the 10 largest of 229 changes.
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Palantir Technologies Inc-a | New | +12,115,130 | +$199M | 4.1% |
| Ppl Corp | New | +2,253,892 | +$63.2M | 1.3% |
| Wec Energy Group Inc | Trimmed | −666,393 | −$61.7M | 0.6% |
| First Horizon Corp | New | +4,352,705 | +$59.3M | 1.2% |
| Align Technology Inc | Trimmed | −154,391 | −$52.5M | 0.1% |
| Atmos Energy Corp | New | +352,040 | +$43.8M | 0.9% |
| F- Fox Corp - Class A | Trimmed | −1,308,975 | −$43.4M | 0.1% |
| Generac Holdings Inc | Trimmed | −254,850 | −$38.7M | 0.2% |
| Delta Air Lines Inc | Added | +829,211 | +$38.5M | 1.5% |
| Agco Corp | Trimmed | −273,274 | −$37.4M | 0.3% |
Showing the 10 largest of 225 changes.
quarter ended March 31, 2023 · filed May 11, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Halliburton Company | Exited | −2,042,064 | −$80.4M | — |
| PB Prosperity Bancsha | Exited | −1,007,506 | −$73.2M | — |
| Ovintiv Inc | Exited | −1,412,454 | −$71.6M | — |
| CE Chesapeake Energy Corp | Exited | −717,556 | −$67.7M | — |
| Edwards Lifesciences Corporation | New | +754,606 | +$62.4M | 1.3% |
| Centerpoint Energy Inc | Added | +2,117,514 | +$62.4M | 2.0% |
| Las Vegas Sands Corp | New | +901,219 | +$51.8M | 1.1% |
| Pioneer Natural Resources Co | New | +232,108 | +$47.4M | 1.0% |
| Flex Limited | New | +1,992,353 | +$45.8M | 0.9% |
| Hershey Co | Trimmed | −172,248 | −$43.8M | 0.9% |
Showing the 10 largest of 227 changes.
quarter ended December 31, 2022 · filed January 23, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Halliburton Company | Added | +1,866,023 | +$73.4M | 1.6% |
| Agilent Technologies Inc. | New | +465,949 | +$69.7M | 1.4% |
| Hershey Co | Added | +283,676 | +$65.7M | 1.6% |
| A Abiomed Inc | Exited | −236,146 | −$58M | — |
| Cms Energy Corporation | Trimmed | −739,724 | −$46.8M | 0.4% |
| Insulet Corporation | New | +153,965 | +$45.3M | 0.9% |
| Crowdstrike Holdings Inc | Exited | −254,019 | −$41.9M | — |
| Agco Corporation | Added | +278,319 | +$38.6M | 1.2% |
| Hubbell Incorporated | Added | +163,691 | +$38.4M | 1.4% |
| Centerpoint Energy Inc | Added | +1,219,073 | +$36.6M | 0.8% |
Showing the 10 largest of 230 changes.
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