Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$971M in Q2 2013 → $1.1B 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 |
|---|---|---|---|---|
| Gulfport Energy Corp | 40.2% | Added 0.0% | 2,607,269 | $442M |
| Grupo Aeromexico Sab De Cv | 22.9% | Added 1.2% | 13,991,754 | $252M |
| DH Diversified Healthcare Tr | 13.1% | Unchanged | 15,504,810 | $144M |
| Echostar Corp | 11.6% | Trimmed 27% | 40,956,824 | $127M |
| SC Studio City Intl Hldgs Ltd | 4.8% | Trimmed 0.0% | 28,628,463 | $52.4M |
| FK Fs Kkr Cap Corp | 2.6% | New | 2,724,000 | $28.6M |
| KL Kindercare Learning Companie | 2.0% | Added 84% | 5,105,000 | $21.7M |
| IT Ishares Tr | 1.3% | New | 377,941 | $14M |
| FG Frontier Group Hldgs Inc | 1.1% | Trimmed 58% | 1,535,000 | $12.1M |
| Six Flags Entertainment Corp | 0.3% | Unchanged | 130,000 | $2.77M |
| Fmc Corp | 0.1% | New | 124,000 | $1.43M |
| CA The Central And Eastern Eu I | 0.1% | Unchanged | 57,030 | $1.17M |
| Skinhealth Systems Inc | 0.1% | Unchanged | 1,592,030 | $1.1M |
| LM Liberty Media Corp Del | 0.0% | Added 27% | 7,000,000 | $350K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Echostar Corp | Exited | −707,546 | −$82.8M | — |
| Echostar Corp | Trimmed | −15,000,000 | −$46.7M | 11.6% |
| BP Bausch Plus Lomb Corp | Exited | −2,245,000 | −$35.7M | — |
| Super Micro Computer Inc | Exited | −38,000,000 | −$30.3M | — |
| FK Fs Kkr Cap Corp | New | +2,724,000 | +$28.6M | 2.6% |
| FG Frontier Group Hldgs Inc | Trimmed | −2,120,000 | −$16.8M | 1.1% |
| IT Ishares Tr | New | +377,941 | +$14M | 1.3% |
| KL Kindercare Learning Companie | Added | +2,325,000 | +$9.88M | 2.0% |
| SP Service Pptys Tr | Exited | −2,503,423 | −$3.39M | — |
| Grupo Aeromexico Sab De Cv | Added | +172,000 | +$3.1M | 22.9% |
Showing the 10 largest of 15 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Gulfport Energy Corp | Trimmed | −844,156 | −$179M | 42.4% |
| Echostar Corp | Trimmed | −48,694,000 | −$178M | 15.7% |
| IG Ishares Gold Tr | Exited | −1,945,000 | −$158M | — |
| Jd.com Inc | Exited | −154,500,000 | −$154M | — |
| PG&E Corp | Exited | −7,287,000 | −$117M | — |
| AI Apartment Invt & Mgmt Co | Exited | −7,406,522 | −$44M | — |
| Super Micro Computer Inc | New | +38,000,000 | +$30.3M | 2.3% |
| SA Southwest Airls Co | Exited | −650,000 | −$26.9M | — |
| EI Edison Intl | Exited | −319,000 | −$19.1M | — |
| Grupo Aeromexico Sab De Cv | Added | +647,000 | +$9.06M | 14.9% |
Showing the 10 largest of 17 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Grupo Aeromexico Sab De Cv | New | +13,172,754 | +$289M | 13.0% |
| Echostar Corp | Trimmed | −41,372,000 | −$139M | 15.8% |
| IT Ishares Tr | Trimmed | −267,927 | −$66M | 0.3% |
| Gulfport Energy Corp | Trimmed | −290,035 | −$60.3M | 32.3% |
| IG Ishares Gold Tr | Added | +610,000 | +$49.5M | 7.1% |
| AI Apartment Invt & Mgmt Co | New | +7,406,522 | +$44M | 2.0% |
| PG&E Corp | Added | +2,736,000 | +$44M | 5.3% |
| Echostar Corp | Trimmed | −367,054 | −$39.9M | 3.5% |
| PG&E Corp | Exited | −925,000 | −$36.4M | — |
| T& Telephone & Data Sys Inc | Exited | −857,000 | −$33.6M | — |
Showing the 10 largest of 21 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Echostar Corp | Trimmed | −4,935,400 | −$377M | 4.3% |
| Gulfport Energy Corp | Added | +1,743,277 | +$315M | 35.2% |
| Echostar Corp | Trimmed | −91,619,000 | −$226M | 18.7% |
| Jd.com Inc | New | +168,000,000 | +$180M | 9.3% |
| IT Ishares Tr | Exited | −2,950,000 | −$111M | — |
| IG Ishares Gold Tr | New | +1,335,000 | +$97.1M | 5.0% |
| Walgreens Boots Alliance Inc | Exited | −6,980,000 | −$80.1M | — |
| IT Ishares Tr | New | +296,000 | +$71.6M | 3.7% |
| T& Telephone & Data Sys Inc | Trimmed | −1,323,000 | −$51.9M | 1.7% |
| BP Bausch Plus Lomb Corp | New | +2,565,000 | +$38.7M | 2.0% |
Showing the 10 largest of 25 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −298,700 | −$167M | — |
| Gulfport Energy Corp | Trimmed | −686,022 | −$138M | 28.2% |
| Echostar Corp | Added | +118,197,375 | +$137M | 19.3% |
| Echostar Corp | Added | +4,840,000 | +$134M | 11.7% |
| IT Ishares Tr | New | +2,950,000 | +$111M | 7.8% |
| Somnigroup International Inc | Trimmed | −1,535,124 | −$104M | 1.8% |
| Walgreens Boots Alliance Inc | New | +6,980,000 | +$80.1M | 5.6% |
| PG&E Corp | Added | +2,937,000 | +$40.9M | 5.3% |
| GM General Mtrs Co | Exited | −800,000 | −$37.6M | — |
| AG Alibaba Group Hldg Ltd | New | +28,500,000 | +$36.3M | 2.5% |
Showing the 10 largest of 15 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Somnigroup International Inc | Added | +1,610,124 | +$96.4M | 9.1% |
| Gulfport Energy Corp | Trimmed | −429,253 | −$79M | 39.3% |
| Echostar Corp | Added | +48,000,000 | +$53.9M | 10.7% |
| PG&E Corp | New | +2,450,000 | +$42.1M | 3.3% |
| GM General Mtrs Co | New | +800,000 | +$37.6M | 3.0% |
| Warrior Met Coal Inc | Exited | −645,000 | −$35M | — |
| T& Telephone & Data Sys Inc | Added | +365,000 | +$14.1M | 6.8% |
| MP Medical Pptys Trust Inc | Exited | −1,325,000 | −$5.23M | — |
| R Revelyst Inc | Exited | −257,000 | −$4.94M | — |
| Forward Air Corp | New | +200,000 | +$4.02M | 0.3% |
Showing the 10 largest of 12 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Gulfport Energy Corp | Trimmed | −1,127,286 | −$208M | 48.8% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −258,700 | −$152M | 14.9% |
| Echostar Corp | New | +71,444,449 | +$75.4M | 6.4% |
| IT Ishares Tr | Exited | −270,000 | −$59.6M | — |
| Warrior Met Coal Inc | New | +645,000 | +$35M | 3.0% |
| Vista Outdoor Inc | Exited | −865,000 | −$33.9M | — |
| T& Telephone & Data Sys Inc | Added | +590,000 | +$20.1M | 5.3% |
| MP Medical Pptys Trust Inc | Trimmed | −4,675,000 | −$18.5M | 0.4% |
| TS Tempur Sealy Intl Inc | New | +300,000 | +$17M | 1.4% |
| Echostar Corp | Trimmed | −574,000 | −$13.1M | 2.3% |
Showing the 10 largest of 13 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GE Gulfport Energy Operating Co | Trimmed | −957,874 | −$145M | 44.2% |
| TS Tempur Sealy Intl Inc Com | Exited | −2,974,300 | −$141M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −227,000 | −$130M | 22.0% |
| FC Frontier Communications Pare | Exited | −2,645,071 | −$69.2M | — |
| Echostar Corp | Trimmed | −1,481,000 | −$36.8M | 3.0% |
| T& Telephone & Data Sys Inc | New | +1,250,000 | +$29.1M | 2.0% |
| MP Medical Pptys Trust Inc | Added | +3,650,000 | +$21.4M | 2.4% |
| IT Ishares Tr | Trimmed | −90,000 | −$19.9M | 4.1% |
| AA American Airls Group Inc | New | +500,000 | +$5.62M | 0.4% |
| Vista Outdoor Inc | Trimmed | −121,000 | −$4.74M | 2.3% |
Showing the 10 largest of 15 changes.
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