Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$3.2B in Q2 2013 → $1.65B 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 |
|---|---|---|---|---|
| TH Tenable Hldgs Inc | 6.4% | Trimmed 31% | 2,883,052 | $106M |
| Ncr Voyix Corporation | 5.4% | Added 4.9% | 10,834,553 | $88.5M |
| FR Factset Resh Sys Inc | 4.9% | Added 5.4% | 348,359 | $80.2M |
| Lionsgate Studios Corp | 4.7% | Trimmed 46% | 5,030,005 | $77M |
| Callaway Golf Co | 4.2% | Trimmed 28% | 3,724,280 | $70M |
| Albertsons Companies Inc | 4.1% | Added 116% | 4,949,452 | $67M |
| Elanco Animal Health Inc | 4.0% | Trimmed 11% | 2,651,410 | $65.3M |
| Genius Sports Limited | 3.6% | Trimmed 6.8% | 9,887,255 | $59.9M |
| Maplebear Inc | 3.6% | Trimmed 2.3% | 1,260,770 | $59.7M |
| TF Truist Finl Corp | 3.4% | Trimmed 11% | 1,126,729 | $56.1M |
| A Amrize Ltd | 3.3% | Added 8.1% | 1,035,270 | $55.2M |
| Pinterest Inc | 3.3% | Trimmed 23% | 2,616,892 | $55M |
| BO Bank Of Amer Corp | 3.3% | Trimmed 12% | 958,312 | $54.6M |
| DW Disney Walt Co | 3.2% | Trimmed 11% | 549,006 | $52.8M |
| Zimmer Biomet Holdings Inc | 3.2% | Trimmed 7.1% | 605,411 | $52.1M |
| BH Berkshire Hathaway Inc Del | 3.0% | Trimmed 12% | 97,958 | $49M |
| Deckers Outdoor Corp | 2.8% | Trimmed 11% | 473,115 | $47M |
| Alphabet Inc | 2.5% | Trimmed 11% | 117,830 | $41.6M |
| GP Graphic Packaging Hldg Co | 2.5% | Trimmed 9.3% | 3,873,653 | $40.9M |
| Uber Technologies Inc | 2.1% | New | 477,340 | $34.4M |
| DE Devon Energy Corp New | 2.0% | Trimmed 12% | 788,576 | $32.6M |
| Micron Technology Inc | 1.6% | Trimmed 72% | 22,369 | $25.8M |
| Textron Inc | 1.5% | New | 261,450 | $24M |
| Gartner Inc | 1.4% | Added 20% | 173,095 | $22.4M |
| MS Madison Square Grdn Sprt Cor | 1.3% | Trimmed 23% | 55,165 | $22.2M |
| PF Pinnacle Finl Partners Inc | 1.3% | Trimmed 12% | 216,726 | $21.9M |
| Blackbaud Inc | 1.3% | Added 36% | 703,612 | $20.8M |
| Dolby Laboratories Inc | 1.2% | Added 28% | 387,665 | $20.4M |
| Penn Entertainment Inc | 1.1% | Trimmed 68% | 885,093 | $18.9M |
| AB Atlanta Braves Hldgs Inc | 1.1% | Trimmed 15% | 359,679 | $18.7M |
| L3harris Technologies Inc | 1.1% | Trimmed 11% | 63,592 | $18.5M |
| DF Donnelley Finl Solutions Inc | 1.1% | Trimmed 5.1% | 425,415 | $17.8M |
| Ashland Inc | 1.0% | Trimmed 36% | 254,455 | $16.8M |
| Avantor Inc | 1.0% | Added 212% | 1,672,410 | $16.6M |
| MR Matador Res Co | 1.0% | Trimmed 4.7% | 318,035 | $15.8M |
| CC Cooper Cos Inc | 0.9% | New | 210,400 | $15.1M |
| Starz Entertainment Corp. | 0.8% | Trimmed 15% | 472,202 | $13.6M |
| IT Ishares Tr | 0.8% | Trimmed 8.7% | 57,200 | $12.7M |
| Chewy Inc | 0.7% | New | 574,300 | $11.3M |
| Bellring Brands Inc | 0.7% | Trimmed 9.2% | 849,265 | $11M |
| Ameris Bancorp | 0.7% | Trimmed 11% | 119,000 | $10.7M |
| Mks Inc. | 0.6% | Trimmed 44% | 22,950 | $10.2M |
| Amentum Holdings Inc | 0.6% | New | 475,970 | $9.84M |
| Bwx Technologies Inc | 0.5% | Trimmed 9.9% | 40,574 | $7.9M |
| LW Lamb Weston Hldgs Inc | 0.4% | Added 6.9% | 169,065 | $7.3M |
| GH Ge Healthcare Technologies I | 0.4% | New | 96,550 | $6.18M |
| IE Invesco Exchange Traded Fd T | 0.2% | Trimmed 10.0% | 17,125 | $3.64M |
| SS State Str SPDR S&P 500 ETF T | 0.1% | Trimmed 70% | 2,315 | $1.73M |
| IT Ishares Tr | 0.1% | Added 114% | 5,350 | $1.61M |
| AB Atlanta Braves Hldgs Inc | 0.1% | Trimmed 7.4% | 17,325 | $976K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −58,606 | −$67.6M | 1.6% |
| Lionsgate Studios Corp | Trimmed | −4,279,565 | −$65.5M | 4.7% |
| TH Tenable Hldgs Inc | Trimmed | −1,267,100 | −$46.7M | 6.4% |
| Penn Entertainment Inc | Trimmed | −1,919,765 | −$41M | 1.1% |
| Albertsons Companies Inc | Added | +2,659,582 | +$36M | 4.1% |
| Uber Technologies Inc | New | +477,340 | +$34.4M | 2.1% |
| AC Axalta Coating Sys Ltd | Exited | −1,183,018 | −$32.8M | — |
| Callaway Golf Co | Trimmed | −1,478,529 | −$27.8M | 4.2% |
| Textron Inc | New | +261,450 | +$24M | 1.5% |
| Nasdaq Inc | Exited | −219,128 | −$18.6M | — |
Showing the 10 largest of 56 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | Trimmed | −84,650 | −$55.1M | 0.3% |
| AC Axalta Coating Sys Ltd | Trimmed | −1,808,882 | −$50.1M | 2.0% |
| Maplebear Inc | New | +1,290,170 | +$48.3M | 3.0% |
| AC Albertsons Cos Inc | New | +2,289,870 | +$39M | 2.4% |
| Genius Sports Limited | Added | +8,166,575 | +$36.2M | 2.9% |
| UC Ultra Clean Hldgs Inc | Exited | −1,278,492 | −$32.4M | — |
| SF Synovus Finl Corp | Exited | −582,895 | −$29.2M | — |
| Nasdaq Inc | Trimmed | −319,490 | −$27.1M | 1.2% |
| Pinterest Inc | Added | +1,424,275 | +$26.1M | 3.9% |
| ST SS&C Technologies Hldgs Inc | Exited | −288,959 | −$25.3M | — |
Showing the 10 largest of 54 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −268,258 | −$76.6M | 1.9% |
| FR Factset Resh Sys Inc | New | +237,867 | +$69M | 3.6% |
| Elanco Animal Health Inc | Trimmed | −3,030,845 | −$68.6M | 4.0% |
| SS SPDR S&P 500 ETF Trust | New | +92,375 | +$63M | 3.3% |
| UC Ultra Clean Hldgs Inc | Trimmed | −2,411,543 | −$61.1M | 1.7% |
| Hologic Inc | Exited | −749,556 | −$50.6M | — |
| Alphabet Inc | Trimmed | −157,553 | −$49.4M | 3.0% |
| A Amrize Ltd | New | +854,835 | +$46.2M | 2.4% |
| Penn Entertainment Inc | Trimmed | −2,977,790 | −$43.9M | 3.0% |
| Deckers Outdoor Corp | Added | +394,600 | +$40.9M | 3.9% |
Showing the 10 largest of 54 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Elanco Animal Health Inc | Trimmed | −2,894,276 | −$58.3M | 5.6% |
| ST Sensata Technologies Hldg Pl | Exited | −1,535,477 | −$46.2M | — |
| L3harris Technologies Inc | Trimmed | −112,685 | −$34.4M | 2.6% |
| Deckers Outdoor Corp | New | +317,770 | +$32.2M | 1.4% |
| Bwx Technologies Inc | Trimmed | −160,480 | −$29.6M | 0.9% |
| TH Tenable Hldgs Inc | Added | +1,010,230 | +$29.5M | 4.6% |
| Micron Technology Inc | Trimmed | −164,181 | −$27.5M | 2.9% |
| TF Truist Finl Corp | Added | +580,010 | +$26.5M | 3.1% |
| GH Generac Hldgs Inc | Exited | −183,860 | −$26.3M | — |
| BI Baxter Intl Inc | Exited | −702,128 | −$21.3M | — |
Showing the 10 largest of 52 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LG Lions Gate Entmnt Corp | Exited | −13,840,773 | −$110M | — |
| Lionsgate Studios Corp | New | +13,264,503 | +$77.1M | 3.4% |
| D& Dun & Bradstreet Hldgs Inc | Exited | −7,423,683 | −$66.4M | — |
| ST Sensata Technologies Hldg Pl | Trimmed | −1,660,293 | −$50M | 2.0% |
| Micron Technology Inc | Trimmed | −370,339 | −$45.6M | 3.0% |
| BI Baxter Intl Inc | Trimmed | −1,502,308 | −$45.5M | 0.9% |
| TH Tenable Hldgs Inc | Added | +1,293,273 | +$43.7M | 3.9% |
| Elanco Animal Health Inc | Trimmed | −3,041,498 | −$43.4M | 5.8% |
| TF Truist Finl Corp | New | +994,788 | +$42.8M | 1.9% |
| Okta Inc | Exited | −399,346 | −$42M | — |
Showing the 10 largest of 54 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MI Mohawk Inds Inc | Exited | −687,027 | −$81.8M | — |
| Okta Inc | Trimmed | −440,422 | −$46.3M | 1.7% |
| Corning Inc | Exited | −837,481 | −$39.8M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −54,173 | −$30.3M | — |
| ST SS&C Technologies Hldgs Inc | Trimmed | −343,909 | −$28.7M | 2.8% |
| UC Ultra Clean Hldgs Inc | Added | +1,336,922 | +$28.6M | 3.6% |
| AC Axalta Coating Sys Ltd | Trimmed | −786,786 | −$26.1M | 1.8% |
| Envista Holdings Corporation | Exited | −1,340,700 | −$25.9M | — |
| Electronic Arts Inc | New | +168,460 | +$24.3M | 1.0% |
| Hologic Inc | New | +383,225 | +$23.7M | 1.0% |
Showing the 10 largest of 50 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pinterest Inc | New | +2,903,118 | +$84.2M | 2.9% |
| Treehouse Foods Inc | Exited | −1,495,275 | −$62.8M | — |
| MI Mks Instrs Inc | New | +461,995 | +$48.2M | 1.6% |
| Nasdaq Inc | Trimmed | −585,109 | −$45.2M | 2.9% |
| UC Ultra Clean Hldgs Inc | Added | +1,099,899 | +$39.5M | 3.4% |
| ST SS&C Technologies Hldgs Inc | Trimmed | −515,682 | −$39.1M | 3.0% |
| Rapid7 Inc | Added | +964,899 | +$38.8M | 1.8% |
| Okta Inc | Added | +487,142 | +$38.4M | 2.2% |
| TH Tenable Hldgs Inc | Added | +918,235 | +$36.2M | 1.4% |
| Ingredion Inc | Trimmed | −236,562 | −$32.5M | 0.7% |
Showing the 10 largest of 54 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MI Mohawk Inds Inc | Trimmed | −615,885 | −$99M | 3.8% |
| Infinera Corporation | Exited | −15,169,706 | −$92.4M | — |
| Avantor Inc | Trimmed | −1,917,263 | −$49.6M | 0.6% |
| Ncr Voyix Corporation | Added | +3,307,642 | +$44.9M | 4.0% |
| Micron Technology Inc | Added | +420,925 | +$43.7M | 3.8% |
| D& Dun & Bradstreet Hldgs Inc | Added | +3,282,320 | +$37.8M | 3.0% |
| C Carters Inc | Trimmed | −495,367 | −$32.2M | 0.6% |
| Corning Inc | Trimmed | −692,917 | −$31.3M | 2.0% |
| GP Graphic Packaging Hldg Co | Trimmed | −1,027,690 | −$30.4M | 5.1% |
| Elanco Animal Health Inc | Added | +1,940,348 | +$28.5M | 5.3% |
Showing the 10 largest of 74 changes.
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