Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$115M in Q4 2024 → $110M 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 |
|---|---|---|---|---|
| Boyd Gaming Corp | 9.5% | Trimmed 6.4% | 117,800 | $10.4M |
| Amcor PLC | 8.4% | Trimmed 4.9% | 211,940 | $9.19M |
| CH Crown Hldgs Inc | 6.2% | Added 7.5% | 60,587 | $6.77M |
| Leggett & Platt Inc | 5.6% | Added 14% | 521,501 | $6.11M |
| Dine Brands Global Inc | 5.5% | Trimmed 21% | 168,250 | $6.04M |
| GP Graphic Packaging Hldg Co | 5.4% | Trimmed 2.9% | 562,206 | $5.94M |
| Asbury Automotive Group Inc | 5.1% | Added 5.2% | 27,508 | $5.53M |
| DB Driven Brands Hldgs Inc | 4.9% | Added 24% | 383,050 | $5.34M |
| HH Herc Hldgs Inc | 4.8% | Added 14% | 37,013 | $5.31M |
| Vontier Corporation | 4.7% | New | 178,700 | $5.18M |
| CP Concrete Pumping Hldgs Inc | 4.4% | Trimmed 24% | 403,573 | $4.86M |
| Magnera Corp | 4.3% | Added 6.3% | 398,568 | $4.68M |
| Penn Entertainment Inc | 4.2% | Trimmed 17% | 215,800 | $4.61M |
| Arcbest Corp | 4.1% | Trimmed 27% | 30,958 | $4.44M |
| KT Knight-swift Transn Hldgs In | 3.6% | Trimmed 45% | 50,600 | $3.94M |
| Dauch Corp | 3.5% | Added 25% | 706,836 | $3.83M |
| Mattel Inc | 3.0% | Added 61% | 233,200 | $3.24M |
| Jack In The Box Inc | 2.4% | Trimmed 9.1% | 164,600 | $2.6M |
| Perrigo Co PLC | 2.3% | Trimmed 16% | 240,500 | $2.5M |
| LW Lamb Weston Hldgs Inc | 1.8% | Added 39% | 45,250 | $1.95M |
| JI Janus International Group In | 1.7% | Added 179% | 326,900 | $1.81M |
| PF Planet Fitness Master Issuer | 1.5% | New | 31,100 | $1.62M |
| Whirlpool Corp | 1.2% | Trimmed 24% | 32,600 | $1.29M |
| SN Stellantis N.v | 0.9% | Trimmed 1.1% | 164,100 | $942K |
| Clearwater Paper Corp | 0.6% | Trimmed 43% | 45,227 | $709K |
| Alamo Group Inc | 0.6% | New | 4,050 | $666K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vontier Corporation | New | +178,700 | +$5.18M | 4.7% |
| KT Knight-swift Transn Hldgs In | Trimmed | −41,900 | −$3.26M | 3.6% |
| Arcbest Corp | Trimmed | −11,650 | −$1.67M | 4.1% |
| PF Planet Fitness Master Issuer | New | +31,100 | +$1.62M | 1.5% |
| Dine Brands Global Inc | Trimmed | −44,150 | −$1.58M | 5.5% |
| CP Concrete Pumping Hldgs Inc | Trimmed | −126,408 | −$1.52M | 4.4% |
| RH Re/max Hldgs Inc | Exited | −224,002 | −$1.29M | — |
| Mattel Inc | Added | +88,000 | +$1.22M | 3.0% |
| JI Janus International Group In | Added | +209,900 | +$1.16M | 1.7% |
| Helen Of Troy Ltd | Exited | −76,200 | −$1.1M | — |
Showing the 10 largest of 28 changes.
quarter ended March 31, 2026 · filed May 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amcor PLC | New | +222,840 | +$8.86M | 9.5% |
| Amcor PLC | Exited | −921,037 | −$7.68M | — |
| Dauch Corp | New | +565,936 | +$3.36M | 3.6% |
| Hillenbrand Inc | Exited | −80,027 | −$2.54M | — |
| Mattel Inc | New | +145,200 | +$2.11M | 2.3% |
| Middleby Corp | Exited | −11,550 | −$1.72M | — |
| GE Golden Entmt Inc | Exited | −54,459 | −$1.48M | — |
| Penn Entertainment Inc | Added | +98,100 | +$1.47M | 4.2% |
| Six Flags Entertainment Corp | Exited | −95,347 | −$1.46M | — |
| GL Great Lakes Dredge & Dock Co | Exited | −111,113 | −$1.46M | — |
Showing the 10 largest of 31 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Penn Entertainment Inc | New | +160,600 | +$2.37M | 2.4% |
| Middleby Corp | New | +11,550 | +$1.72M | 1.7% |
| Huntsman Corp | Exited | −145,700 | −$1.31M | — |
| GP Graphic Packaging Hldg Co | Added | +80,400 | +$1.21M | 8.6% |
| DB Driven Brands Hldgs Inc | Added | +80,300 | +$1.19M | 4.4% |
| SN Stellantis N.v | Trimmed | −103,800 | −$1.13M | 1.6% |
| Dine Brands Global Inc | Trimmed | −31,625 | −$1.02M | 5.5% |
| WI Wesco Intl Inc | Exited | −4,625 | −$978K | — |
| Leggett & Platt Inc | Trimmed | −84,700 | −$932K | 6.6% |
| GL Great Lakes Dredge & Dock Co | Trimmed | −67,400 | −$884K | 1.5% |
Showing the 10 largest of 28 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WI Wesco Intl Inc | Trimmed | −9,875 | −$2.09M | 1.0% |
| GE Golden Entmt Inc | New | +76,081 | +$1.79M | 1.8% |
| Helen Of Troy Ltd | New | +54,700 | +$1.38M | 1.4% |
| Boyd Gaming Corp | Trimmed | −15,925 | −$1.38M | 9.8% |
| GL Great Lakes Dredge & Dock Co | Trimmed | −96,900 | −$1.16M | 2.1% |
| Jack In The Box Inc | Trimmed | −54,500 | −$1.08M | 2.7% |
| SN Stellantis N.v | Trimmed | −93,100 | −$870K | 2.3% |
| Whirlpool Corp | Trimmed | −6,250 | −$491K | 3.0% |
| Six Flags Entertainment Corp | Trimmed | −21,500 | −$488K | 2.9% |
| KT Knight-swift Transn Hldgs In | Added | +12,300 | +$486K | 4.4% |
Showing the 10 largest of 26 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Berry Global Group Inc | Exited | −129,687 | −$9.05M | — |
| Amcor PLC | New | +880,837 | +$8.09M | 7.4% |
| Rev Group Inc | Exited | −92,458 | −$2.92M | — |
| EH Everi Hldgs Inc | Exited | −150,586 | −$2.06M | — |
| GL Great Lakes Dredge & Dock Co | Trimmed | −117,886 | −$1.44M | 3.1% |
| Magnera Corp | Added | +108,100 | +$1.31M | 3.3% |
| Six Flags Entertainment Corp | Added | +42,615 | +$1.3M | 4.2% |
| CH Crown Hldgs Inc | Trimmed | −11,425 | −$1.18M | 5.9% |
| Jack In The Box Inc | Added | +66,100 | +$1.15M | 3.1% |
| WI Wesco Intl Inc | Added | +5,700 | +$1.06M | 2.4% |
Showing the 10 largest of 28 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PH Playa Hotels & Resorts Nv | Trimmed | −326,100 | −$4.35M | 0.7% |
| Middleby Corp | Exited | −27,690 | −$3.75M | — |
| HH Herc Hldgs Inc | New | +17,925 | +$2.41M | 2.2% |
| Huntsman Corp | New | +137,900 | +$2.18M | 2.0% |
| Asbury Automotive Group Inc | Added | +8,374 | +$1.85M | 3.6% |
| WI Wesco Intl Inc | New | +8,800 | +$1.37M | 1.2% |
| Jack In The Box Inc | Added | +49,400 | +$1.34M | 3.1% |
| EH Everi Hldgs Inc | Trimmed | −95,000 | −$1.3M | 1.8% |
| Perrigo Co PLC | Added | +46,000 | +$1.29M | 7.1% |
| Leggett & Platt Inc | Added | +157,334 | +$1.24M | 5.3% |
Showing the 10 largest of 30 changes.
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