Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$225M in Q4 2016 → $46.4M 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 |
|---|---|---|---|---|
| Echostar Corp | 42.8% | Unchanged | 6,362,522 | $19.9M |
| CN Comcast Corp New | 32.4% | Unchanged | 611,500 | $15M |
| Optimum Communications Inc | 11.9% | Added 36% | 3,800,000 | $5.51M |
| CH Community Health Sys Inc New | 7.9% | Unchanged | 1,100,000 | $3.67M |
| Brc Inc | 2.1% | Unchanged | 859,986 | $955K |
| Cable One Inc | 1.7% | Unchanged | 15,000 | $797K |
| Vivid Seats Inc | 0.8% | Unchanged | 56,943 | $371K |
| Dave Inc | 0.2% | Unchanged | 40,979 | $98.8K |
| Lifezone Metals Limited | 0.0% | Unchanged | 47,386 | $19.4K |
| Nerdy Inc | 0.0% | Unchanged | 17,668 | $16.2K |
| Brand Engagement Network Inc | 0.0% | Unchanged | 79,596 | $11.1K |
| BH Better Home & Finance Holdin | 0.0% | Unchanged | 45,085 | $8.43K |
| Roadzen Inc | 0.0% | Unchanged | 39,183 | $7.74K |
| Blue Gold Ltd | 0.0% | Unchanged | 69,908 | $6.72K |
| Envoy Medical Inc | 0.0% | Unchanged | 81,975 | $4.08K |
| Arqit Quantum Inc | 0.0% | Unchanged | 42,139 | $3.01K |
| Pagaya Technologies Ltd | 0.0% | Unchanged | 46,390 | $2.44K |
| Cheche Group Inc | 0.0% | Unchanged | 94,060 | $2.02K |
| BM Baird Med Invt Hldgs Ltd | 0.0% | Unchanged | 48,891 | $1.98K |
| Zeo Energy Corp | 0.0% | Unchanged | 48,872 | $1.89K |
| Cid Holdco Inc | 0.0% | Unchanged | 78,411 | $964 |
| Veea Inc | 0.0% | Unchanged | 14,348 | $618 |
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 |
|---|---|---|---|---|
| Optimum Communications Inc | Added | +1,000,000 | +$1.45M | 11.9% |
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Acadia Healthcare Company In | Exited | −360,000 | −$5.11M | — |
| Allurion Technologies Inc | Exited | −86,285 | −$1.32K | — |
| CR Carbon Revolution Ltd | Exited | −66,902 | −$482 | — |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dish Network Corporation | Exited | −13,500,000 | −$13.3M | — |
| Optimum Communications Inc | Added | +1,600,000 | +$2.64M | 8.3% |
| CH Community Health Sys Inc New | Trimmed | −100,000 | −$312K | 6.1% |
| Rigetti Computing Inc | Exited | −16,036 | −$294K | — |
| Sonder Holdings Inc | Exited | −160,000 | −$1.73K | — |
| CT Cero Therapeutics Hldgs Inc | Exited | −12,224 | −$163 | — |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −3,937,000 | −$317M | — |
| Echostar Corp | Trimmed | −17,000,000 | −$41.8M | 22.6% |
| Vivid Seats Inc | Exited | −1,138,896 | −$1.92M | — |
| Vivid Seats Inc | New | +56,943 | +$946K | 1.4% |
| AU Altice Usa Inc | Added | +200,000 | +$482K | 4.2% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Echostar Corp | Added | +13,487,522 | +$15.9M | 6.9% |
| AH Acadia Healthcare Company In | Added | +50,000 | +$1.13M | 2.0% |
| CH Community Health Sys Inc New | Trimmed | −300,000 | −$1.02M | 1.0% |
| Blue Gold Ltd | New | +69,908 | +$13.3K | — |
| Cid Holdco Inc | New | +78,411 | +$6.19K | — |
| Vast Renewables Limited | Exited | −39,205 | −$1.33K | — |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −897,000 | −$526M | — |
| IT Ishares Tr | New | +3,937,000 | +$311M | 81.3% |
| AH Acadia Healthcare Company In | New | +310,000 | +$9.4M | 2.5% |
| CN Comcast Corp New | Added | +154,000 | +$5.68M | 5.9% |
| Echostar Corp | Added | +3,000,000 | +$3.35M | 2.9% |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +280,000 | +$164M | 90.2% |
| Echostar Corp | New | +6,875,000 | +$7.21M | 1.2% |
| CN Comcast Corp New | Added | +57,500 | +$2.16M | 2.9% |
| MC Multiplan Corporation | Exited | −126,100 | −$963K | — |
| CH Community Health Sys Inc New | Trimmed | −200,000 | −$598K | 0.8% |
| Vivid Seats Inc | Added | +100,000 | +$463K | 0.9% |
| BM Baird Med Invt Hldgs Ltd | New | +48,891 | +$10K | — |
| Excelfin Acquisition Corp | Exited | −48,891 | −$7.3K | — |
| ZC Zapata Computing Hldgs Inc | Exited | −103,241 | −$3.69K | — |
| NP New Providence Acqsitn Corp | Exited | −116,859 | −$3.52K | — |
Showing the 10 largest of 19 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +617,000 | +$354M | 86.7% |
| CN Comcast Corp New | New | +400,000 | +$16.7M | 4.1% |
| Cable One Inc | New | +15,000 | +$5.25M | 1.3% |
| Vivid Seats Inc | Added | +738,896 | +$2.73M | 0.9% |
| MC Multiplan Corporation | New | +126,100 | +$963K | 0.2% |
| Lumen Technologies Inc | Exited | −232,120 | −$255K | — |
| Slam Corp | Exited | −70,401 | −$17.5K | — |
| Churchill Capital Corp Vii | Exited | −39,401 | −$13.8K | — |
| LC Learn Cw Investment Cor | Exited | −122,261 | −$12.5K | — |
| Kernel Group Holdings Inc | Exited | −31,823 | −$4.15K | — |
Showing the 10 largest of 16 changes.
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