Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$142M in Q4 2017 → $138M 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 |
|---|---|---|---|---|
| Alamos Gold Inc | 22.1% | Added 33% | 1,000,000 | $30.3M |
| Public Storage | 13.3% | Trimmed 23% | 57,500 | $18.3M |
| CC Cooper Cos Inc | 11.7% | New | 225,000 | $16.1M |
| Hdfc Bank Ltd | 9.9% | Added 110% | 525,000 | $13.6M |
| SC Schwab Charles Corp | 9.6% | New | 143,750 | $13.3M |
| BD Becton Dickinson & Co | 9.4% | Added 74% | 85,000 | $12.9M |
| PH Post Hldgs Inc | 7.0% | New | 108,750 | $9.6M |
| Constellium Se | 4.6% | Trimmed 75% | 200,000 | $6.37M |
| Teleflex Incorporated | 4.6% | Trimmed 58% | 50,000 | $6.34M |
| Amazon Com Inc | 3.5% | Trimmed 15% | 20,000 | $4.77M |
| Leidos Holdings Inc | 1.9% | New | 25,000 | $2.57M |
| Vail Resorts Inc | 1.5% | Trimmed 81% | 15,000 | $2.04M |
| Builders Firstsource Inc | 1.0% | Unchanged | 15,000 | $1.34M |
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 |
|---|---|---|---|---|
| Constellium Se | Trimmed | −600,000 | −$19.1M | 4.6% |
| CC Cooper Cos Inc | New | +225,000 | +$16.1M | 11.7% |
| CF Citizens Finl Group Inc | Exited | −225,000 | −$13.5M | — |
| SC Schwab Charles Corp | New | +143,750 | +$13.3M | 9.6% |
| PH Post Hldgs Inc | New | +108,750 | +$9.6M | 7.0% |
| Vail Resorts Inc | Trimmed | −65,000 | −$8.85M | 1.5% |
| Teleflex Incorporated | Trimmed | −68,750 | −$8.71M | 4.6% |
| Alamos Gold Inc | Added | +250,000 | +$7.59M | 22.1% |
| Hdfc Bank Ltd | Added | +275,000 | +$7.1M | 9.9% |
| Angi Inc | Exited | −1,000,000 | −$6.85M | — |
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 |
|---|---|---|---|---|
| Teleflex Incorporated | New | +118,750 | +$14.2M | 10.1% |
| Constellium Se | Trimmed | −550,000 | −$13.5M | 14.0% |
| Ball Corp | Exited | −200,000 | −$10.6M | — |
| AW American Wtr Wks Co Inc New | Exited | −75,000 | −$9.79M | — |
| BD Becton Dickinson & Co | New | +48,750 | +$7.66M | 5.5% |
| Angi Inc | New | +1,000,000 | +$6.85M | 4.9% |
| Hdfc Bank Ltd | New | +250,000 | +$6.22M | 4.4% |
| Amazon Com Inc | Trimmed | −17,750 | −$3.7M | 3.5% |
| Olin Corp | Exited | −150,000 | −$3.12M | — |
| Agnico Eagle Mines Ltd | Exited | −15,000 | −$2.54M | — |
Showing the 10 largest of 14 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alamos Gold Inc New | Added | +384,594 | +$14.8M | 19.8% |
| CF Citizens Finl Group Inc | Trimmed | −200,000 | −$11.7M | 9.7% |
| Ball Corp | New | +200,000 | +$10.6M | 7.8% |
| AW American Wtr Wks Co Inc New | Trimmed | −70,030 | −$9.14M | 7.2% |
| Amazon Com Inc | Trimmed | −26,250 | −$6.06M | 7.0% |
| Constellium Se | Trimmed | −319,099 | −$6.02M | 18.8% |
| BD Becton Dickinson & Co | Exited | −23,500 | −$4.4M | — |
| CC Cooper Cos Inc | Exited | −63,750 | −$4.37M | — |
| Agnico Eagle Mines Ltd | Trimmed | −15,000 | −$2.54M | 1.9% |
| Knife River Corp | New | +34,071 | +$2.4M | 1.8% |
Showing the 10 largest of 11 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CF Citizens Finl Group Inc | Trimmed | −150,000 | −$7.97M | 15.3% |
| Amazon Com Inc | Trimmed | −32,500 | −$7.14M | 10.1% |
| Saia Inc | Exited | −23,750 | −$6.51M | — |
| Leidos Holdings Inc | Exited | −37,500 | −$5.92M | — |
| BD Becton Dickinson & Co | New | +23,500 | +$4.4M | 3.0% |
| CC Cooper Cos Inc | New | +63,750 | +$4.37M | 3.0% |
| AW American Wtr Wks Co Inc New | Added | +30,380 | +$4.23M | 13.7% |
| AG Alamos Gold Inc New | Added | +91,268 | +$3.18M | 7.4% |
| PS Public Storage Oper Co | Added | +10,000 | +$2.89M | 14.7% |
| Unitedhealth Group Inc | Exited | −8,500 | −$2.65M | — |
Showing the 10 largest of 14 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CF Citizens Finl Group Inc | Added | +275,000 | +$12.3M | 17.1% |
| Hdfc Bank Ltd | Exited | −175,000 | −$11.6M | — |
| Saia Inc | New | +23,750 | +$6.51M | 4.3% |
| AG Alamos Gold Inc New | New | +219,423 | +$5.83M | 3.9% |
| Newmont Corp | Exited | −68,750 | −$3.32M | — |
| PS Public Storage Oper Co | Added | +11,250 | +$3.3M | 12.7% |
| Unitedhealth Group Inc | New | +8,500 | +$2.65M | 1.8% |
| Constellium Se | Added | +199,360 | +$2.65M | 15.7% |
| Constellation Energy Corp | Exited | −12,500 | −$2.52M | — |
| AW American Wtr Wks Co Inc New | Trimmed | −10,350 | −$1.44M | 10.6% |
Showing the 10 largest of 13 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PS Public Storage Oper Co | New | +53,750 | +$16.1M | 12.6% |
| CF Citizens Finl Group Inc | Added | +200,000 | +$8.19M | 9.6% |
| Amazon Com Inc | Added | +26,250 | +$4.99M | 14.9% |
| AW American Wtr Wks Co Inc New | Added | +33,750 | +$4.98M | 14.4% |
| Darling Ingredients Inc | Exited | −108,750 | −$3.66M | — |
| Newmont Corp | Trimmed | −46,250 | −$2.23M | 2.6% |
| Agnico Eagle Mines Ltd | Trimmed | −18,750 | −$2.03M | 3.4% |
| Constellation Energy Corp | Trimmed | −9,250 | −$1.87M | 2.0% |
| EH Equitable Hldgs Inc | Exited | −18,750 | −$885K | — |
| Hdfc Bank Ltd | Trimmed | −10,000 | −$664K | 9.1% |
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 |
|---|---|---|---|---|
| AW American Wtr Wks Co Inc New | New | +91,250 | +$11.4M | 10.7% |
| SD Sendas Distribuidora S A | Exited | −1,350,000 | −$9.29M | — |
| Constellium Se | Added | +644,957 | +$6.62M | 14.9% |
| Agnico Eagle Mines Ltd | New | +58,750 | +$4.59M | 4.3% |
| Neogen Corp | Trimmed | −373,613 | −$4.54M | 1.1% |
| EH Equitable Hldgs Inc | Trimmed | −81,250 | −$3.83M | 0.8% |
| Darling Ingredients Inc | New | +108,750 | +$3.66M | 3.4% |
| SG SPDR Gold Tr | Exited | −14,719 | −$3.58M | — |
| Amazon Com Inc | Trimmed | −11,250 | −$2.47M | 15.2% |
| Newmont Corp | Trimmed | −60,000 | −$2.23M | 4.0% |
Showing the 10 largest of 18 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kenvue Inc | Exited | −750,000 | −$13.6M | — |
| Knife River Corp | Exited | −154,272 | −$10.8M | — |
| Vail Resorts Inc | Added | +58,750 | +$10.2M | 10.0% |
| Newmont Corp | New | +175,000 | +$9.35M | 7.8% |
| Solventum Corp | Exited | −140,476 | −$7.43M | — |
| Leidos Holdings Inc | Trimmed | −33,750 | −$5.5M | 4.7% |
| Sila Realty Trust Inc | Exited | −250,000 | −$5.29M | — |
| Neogen Corp | Trimmed | −311,387 | −$5.23M | 6.6% |
| JH Jeld-wen Hldg Inc | Exited | −344,561 | −$4.64M | — |
| Builders Firstsource Inc | Trimmed | −22,500 | −$4.36M | 4.4% |
Showing the 10 largest of 18 changes.
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