Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$288M in Q4 2016 → $516M 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 |
|---|---|---|---|---|
| DH Dpc Holdings PLC | 100.0% | New | 10,515,042 | $516M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DH Dpc Holdings PLC | New | +10,515,042 | +$516M | 100.0% |
| Liberty Latin America Ltd | Exited | −12,345,405 | −$109M | — |
| Liberty Latin America Ltd | Exited | −61,059 | −$528K | — |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Uniti Group LLC | Exited | −2,273,504 | −$15.9M | — |
| Liberty Latin America Ltd | Added | +14,877 | +$131K | 99.5% |
| Liberty Latin America Ltd | Added | +7,477 | +$64.6K | 0.5% |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Uniti Group LLC | New | +2,273,504 | +$15.9M | 14.7% |
| Uniti Group Inc | Exited | −2,273,504 | −$13.9M | — |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Uniti Group Inc | Trimmed | −1,497,444 | −$9.16M | 11.7% |
quarter ended June 30, 2025 · filed August 14, 2025
No position changes this quarter.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Uniti Group Inc | Trimmed | −620,104 | −$3.13M | 19.8% |
| Liberty Latin America Ltd | Added | +15,748 | +$97.8K | 79.8% |
| Liberty Latin America Ltd | Added | +7,874 | +$49.8K | 0.4% |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Consolidated Comm Hldgs Inc | Exited | −39,426,411 | −$183M | — |
| Liberty Latin America Ltd | Added | +2,888 | +$18.3K | 76.2% |
| Liberty Latin America Ltd | Added | +1,444 | +$9.18K | 0.3% |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Liberty Latin America Ltd | Added | +1,925 | +$18.3K | 36.0% |
| Liberty Latin America Ltd | Added | +963 | +$9.23K | 0.1% |
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