Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$433M in Q4 2020 → $238M 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 |
|---|---|---|---|---|
| Flex Ltd | 4.0% | Trimmed 23% | 59,000 | $9.56M |
| DE Devon Energy Corp New Call | 3.9% | New | 225,000 | $9.3M |
| Amazon Com Inc | 3.3% | Added 18% | 33,000 | $7.87M |
| IB International Business Machs | 3.0% | New | 25,000 | $7.03M |
| Compass Inc | 2.9% | New | 550,000 | $6.78M |
| Cvr Energy Inc | 2.8% | Added 29% | 242,000 | $6.66M |
| Citigroup Inc | 2.7% | Trimmed 16% | 46,000 | $6.44M |
| Flowers Foods Inc | 2.4% | New | 730,000 | $5.77M |
| Carrier Global Corporation | 2.3% | Added 10% | 76,000 | $5.57M |
| Vistance Networks Inc | 2.3% | Added 23% | 430,000 | $5.5M |
| HH Herc Hldgs Inc | 2.3% | New | 38,000 | $5.45M |
| Evolus Inc | 2.2% | Added 13% | 770,000 | $5.34M |
| Wolfspeed Inc | 2.2% | Trimmed 39% | 110,000 | $5.31M |
| Icahn Enterprises LP | 2.1% | Added 56% | 700,000 | $5.05M |
| Mosaic Co Call | 2.1% | Added 10% | 237,500 | $5.03M |
| Permian Resources Corp | 2.1% | Trimmed 13% | 270,000 | $4.97M |
| WC Wendys Co | 2.0% | Added 21% | 570,000 | $4.73M |
| Figma Inc | 2.0% | New | 260,000 | $4.7M |
| Rocket Lab Corp | 2.0% | Trimmed 15% | 46,000 | $4.68M |
| Coupang Inc Call | 1.9% | Unchanged | 260,000 | $4.52M |
| Toast Inc | 1.8% | Added 50% | 150,000 | $4.17M |
| DE Devon Energy Corp New | 1.7% | New | 97,000 | $4.01M |
| Marinemax Inc | 1.7% | Trimmed 13% | 109,439 | $4.01M |
| Gamestop Corp | 1.7% | Trimmed 22% | 180,000 | $3.97M |
| FM Ford Mtr Co | 1.7% | New | 285,000 | $3.96M |
| Perpetua Resources Corp | 1.6% | Added 23% | 185,000 | $3.84M |
| CC Clorox Co Del | 1.6% | New | 40,000 | $3.82M |
| Talos Energy Inc | 1.6% | Trimmed 29% | 290,000 | $3.74M |
| Keel Infrastructure Corp | 1.6% | New | 650,000 | $3.73M |
| Amentum Holdings Inc Call | 1.6% | Added 80% | 180,000 | $3.72M |
| Valaris Ltd | 1.6% | Trimmed 3.8% | 51,000 | $3.7M |
| LW Lamb Weston Hldgs Inc | 1.5% | Added 14% | 82,000 | $3.54M |
| Adient PLC | 1.5% | Added 2.7% | 190,000 | $3.49M |
| CH Cinemark Hldgs Inc | 1.5% | Trimmed 19% | 110,000 | $3.49M |
| Rackspace Technology Inc | 1.5% | New | 530,000 | $3.46M |
| Lumen Technologies Inc | 1.5% | Trimmed 10% | 450,000 | $3.46M |
| Lantronix Inc | 1.4% | Trimmed 11% | 580,000 | $3.41M |
| Gitlab Inc | 1.4% | New | 110,000 | $3.36M |
| New Era Energy & Digital Inc | 1.4% | Added 183% | 510,000 | $3.25M |
| Tronox Holdings PLC | 1.3% | Trimmed 18% | 500,000 | $3.15M |
| Oscar Health Inc | 1.3% | New | 110,000 | $3.14M |
| Amentum Holdings Inc | 1.3% | Trimmed 38% | 150,000 | $3.1M |
| Uipath Inc Call | 1.2% | Added 80% | 270,000 | $2.93M |
| CB Cracker Barrel Old Ctry Stor | 1.2% | Trimmed 27% | 55,000 | $2.93M |
| RA Rayonier Advanced Matls Inc | 1.2% | Trimmed 25% | 360,000 | $2.83M |
| Poet Technologies Inc | 1.1% | New | 260,000 | $2.67M |
| Genius Sports Limited | 1.1% | New | 440,000 | $2.67M |
| Teladoc Health Inc Call | 1.0% | Unchanged | 288,000 | $2.44M |
| Sofi Technologies Inc | 1.0% | New | 130,000 | $2.33M |
| Transocean Ltd | 0.9% | Trimmed 46% | 440,000 | $2.15M |
| Iheartmedia Inc | 0.9% | Added 23% | 490,000 | $2.1M |
| AS Ascent Solar Technologies In | 0.8% | New | 370,000 | $1.85M |
| Coupang Inc | 0.7% | Trimmed 66% | 100,000 | $1.74M |
| WC Wendys Co Call | 0.6% | Trimmed 40% | 180,000 | $1.49M |
| OH On Hldg Ag | 0.6% | New | 40,000 | $1.42M |
| New Era Energy & Digital Inc Call | 0.6% | New | 210,000 | $1.34M |
| NP Nuscale Pwr Corp | 0.5% | New | 130,000 | $1.3M |
| Clarivate PLC | 0.5% | Added 18% | 530,000 | $1.14M |
| Rapid7 Inc | 0.4% | New | 130,000 | $1.05M |
| Tronox Holdings PLC Call | 0.4% | New | 145,000 | $914K |
Showing top 60 of 64 positions.
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 |
|---|---|---|---|---|
| DE Devon Energy Corp New | New | +225,000 | +$9.3M | 3.9% |
| IB International Business Machs | New | +25,000 | +$7.03M | 3.0% |
| Compass Inc | New | +550,000 | +$6.78M | 2.9% |
| Flowers Foods Inc | New | +730,000 | +$5.77M | 2.4% |
| HH Herc Hldgs Inc | New | +38,000 | +$5.45M | 2.3% |
| Gildan Activewear Inc | Exited | −89,000 | −$4.95M | — |
| Uber Technologies Inc | Exited | −68,000 | −$4.89M | — |
| Wayfair Inc | Exited | −65,000 | −$4.89M | — |
| Figma Inc | New | +260,000 | +$4.7M | 2.0% |
| DE Devon Energy Corp New | New | +97,000 | +$4.01M | 1.7% |
Showing the 10 largest of 80 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pbf Energy Inc | Trimmed | −180,000 | −$8.57M | 1.9% |
| CN Cleveland-cliffs Inc New | Exited | −480,000 | −$6.37M | — |
| Cvr Energy Inc | New | +187,898 | +$6.32M | 3.2% |
| Herc Holdings Inc | Exited | −38,000 | −$5.64M | — |
| Mosaic Co | New | +215,000 | +$5.48M | 2.7% |
| Coupang Inc | New | +290,000 | +$5.48M | 2.7% |
| RA Rayonier Advanced Matls Inc | New | +480,000 | +$5.31M | 2.7% |
| Compass Inc | Exited | −490,000 | −$5.18M | — |
| AE American Eagle Outfitters In | Exited | −195,000 | −$5.14M | — |
| FI Flextronics Intl Ltd | New | +77,000 | +$5.04M | 2.5% |
Showing the 10 largest of 91 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Herc Holdings Inc | New | +38,000 | +$5.64M | 2.7% |
| CN Cleveland-cliffs Inc New | Exited | −430,000 | −$5.25M | — |
| Compass Inc | New | +490,000 | +$5.18M | 2.5% |
| Albemarle Corp | New | +35,000 | +$4.95M | 2.4% |
| Teladoc Health Inc | Exited | −630,000 | −$4.87M | — |
| United States Antimony Corp | Exited | −780,000 | −$4.84M | — |
| GN Gamestop Corp New | New | +233,000 | +$4.68M | 2.2% |
| Flex Ltd | Exited | −80,000 | −$4.64M | — |
| Uber Technologies Inc | Exited | −46,000 | −$4.51M | — |
| On Semiconductor Corp | Exited | −85,000 | −$4.19M | — |
Showing the 10 largest of 90 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Commscope Hldg Co Inc | New | +355,000 | +$5.5M | 2.9% |
| CN Cleveland-cliffs Inc New | New | +435,000 | +$5.31M | 2.8% |
| Western Digital Corp | Exited | −80,000 | −$5.12M | — |
| Uipath Inc | New | +370,000 | +$4.95M | 2.6% |
| Western Digital Corp | Trimmed | −40,000 | −$4.8M | 1.9% |
| Under Armour Inc | Exited | −684,000 | −$4.67M | — |
| CD Celanese Corp Del | Exited | −84,000 | −$4.65M | — |
| TD Tss Inc Del | Exited | −160,000 | −$4.61M | — |
| Uber Technologies Inc | New | +46,000 | +$4.51M | 2.3% |
| AE American Eagle Outfitters In | New | +230,000 | +$3.94M | 2.0% |
Showing the 10 largest of 78 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| On Semiconductor Corp | New | +95,000 | +$4.98M | 3.0% |
| Teladoc Health Inc | New | +570,000 | +$4.96M | 3.0% |
| Citigroup Inc | New | +58,000 | +$4.94M | 3.0% |
| HI Honeywell Intl Inc | Exited | −23,000 | −$4.87M | — |
| CS Core Scientific Inc New | New | +280,000 | +$4.78M | 2.9% |
| L3harris Technologies Inc | New | +19,000 | +$4.77M | 2.9% |
| TD Tss Inc Del | New | +160,000 | +$4.61M | 2.8% |
| Uipath Inc | Exited | −370,000 | −$3.81M | — |
| RR Range Res Corp | Exited | −91,000 | −$3.63M | — |
| Micron Technology Inc | New | +29,000 | +$3.57M | 2.2% |
Showing the 10 largest of 67 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sharkninja Inc | Exited | −72,000 | −$7.01M | — |
| Twilio Inc | Exited | −56,000 | −$6.05M | — |
| Intuitive Machines Inc | Exited | −330,000 | −$5.99M | — |
| Lululemon Athletica Inc | Exited | −14,500 | −$5.54M | — |
| CI Chart Inds Inc | Exited | −26,000 | −$4.96M | — |
| HI Honeywell Intl Inc | New | +23,000 | +$4.87M | 4.4% |
| Shopify Inc | Exited | −44,000 | −$4.68M | — |
| Flex Ltd | New | +130,500 | +$4.32M | 3.9% |
| S2 Seadrill 2021 Ltd | Exited | −110,000 | −$4.28M | — |
| Western Digital Corp | New | +100,000 | +$4.04M | 3.6% |
Showing the 10 largest of 81 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pbf Energy Inc | Exited | −246,000 | −$7.61M | — |
| Sharkninja Inc | New | +72,000 | +$7.01M | 4.4% |
| Advanced Micro Devices Inc | Exited | −39,000 | −$6.4M | — |
| Uipath Inc | New | +370,000 | +$4.7M | 2.9% |
| Under Armour Inc | New | +520,000 | +$4.31M | 2.7% |
| S2 Seadrill 2021 Ltd | New | +110,000 | +$4.28M | 2.7% |
| Flex Ltd | New | +105,000 | +$4.03M | 2.5% |
| Himax Technologies Inc | New | +500,000 | +$4.02M | 2.5% |
| Globalstar Inc | New | +1,800,000 | +$3.73M | 2.3% |
| LW Lamb Weston Hldgs Inc | New | +50,000 | +$3.34M | 2.1% |
Showing the 10 largest of 66 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| US U S Silica Hldgs Inc | Exited | −906,800 | −$14M | — |
| Freeport-mcmoran Inc | Exited | −135,000 | −$6.56M | — |
| Alphabet Inc | Exited | −35,000 | −$6.42M | — |
| Advanced Micro Devices Inc | New | +39,000 | +$6.4M | 5.8% |
| Micron Technology Inc | Exited | −43,000 | −$5.66M | — |
| Amazon Com Inc | New | +30,000 | +$5.59M | 5.1% |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −29,000 | −$5.04M | — |
| SC Shoe Carnival Inc | Exited | −129,000 | −$4.76M | — |
| SC Shoe Carnival Inc | Exited | −126,000 | −$4.65M | — |
| Lululemon Athletica Inc | New | +17,000 | +$4.61M | 4.2% |
Showing the 10 largest of 58 changes.
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