Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$1.1B in Q2 2013 → $17.3M 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 |
|---|---|---|---|---|
| CE Coca-cola Europacific Partne | 42.1% | Unchanged | 71,476 | $7.27M |
| Ryanair Holdings PLC | 37.6% | Unchanged | 118,057 | $6.49M |
| Crh PLC | 20.3% | Unchanged | 42,386 | $3.51M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nutrien Ltd | Exited | −678,425 | −$42.7M | — |
quarter ended June 30, 2026 · filed July 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nutrien Ltd | Trimmed | −631,240 | −$39.7M | 68.8% |
| Ryanair Holdings PLC | Added | +15,602 | +$1.01M | 12.3% |
quarter ended March 31, 2026 · filed April 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nutrien Ltd | Trimmed | −2,746,328 | −$207M | 85.5% |
| Crh PLC | New | +42,386 | +$4.35M | 3.8% |
quarter ended December 31, 2025 · filed January 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nutrien Ltd | Trimmed | −925,454 | −$57.1M | 94.7% |
| Ryanair Holdings PLC | Trimmed | −8,217 | −$593K | 2.8% |
quarter ended September 30, 2025 · filed October 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nutrien Ltd | Trimmed | −2,786,538 | −$164M | 95.7% |
quarter ended June 30, 2025 · filed July 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nutrien Ltd | Trimmed | −2,866,554 | −$167M | 97.2% |
| Janus Henderson Group PLC | Exited | −491,558 | −$17.8M | — |
| CE Coca-cola Europacific Partne | Trimmed | −4,215 | −$391K | 1.4% |
quarter ended March 31, 2025 · filed April 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nutrien Ltd | Trimmed | −1,058,598 | −$52.6M | 94.8% |
| Janus Henderson Group PLC | Trimmed | −1,069,443 | −$38.7M | 3.2% |
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Janus Henderson Group PLC | Trimmed | −4,173,435 | −$584M | 26.9% |
| Nutrien Ltd | Added | +1,009,895 | +$45.2M | 64.4% |
Loading...
