Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$615M in Q4 2013 → $480M 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 |
|---|---|---|---|---|
| BC Ballys Corporation | 92.7% | Unchanged | 32,480,973 | $445M |
| MH Mediaco Hldg Inc | 7.3% | Unchanged | 35,426,400 | $34.9M |
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
No position changes this quarter.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TP Turning Pt Brands Inc | Exited | −8,796 | −$953K | — |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BC Ballys Corporation | Trimmed | −878,771 | −$14.5M | 96.1% |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BC Ballys Corporation | Trimmed | −2,400,000 | −$26.6M | 89.0% |
| MH Mediaco Hldg Inc | Trimmed | −2,105,596 | −$2.67M | 10.8% |
quarter ended June 30, 2025 · filed August 14, 2025
No position changes this quarter.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BC Ballys Corporation | New | +35,759,744 | +$440M | 91.0% |
| BC Ballys Corporation | Exited | −8,849,849 | −$158M | — |
| TP Turning Pt Brands Inc | Trimmed | −17,550 | −$1.04M | 0.1% |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BC Ballys Corporation | Trimmed | −1,740,000 | −$31.1M | 78.1% |
quarter ended September 30, 2024 · filed November 14, 2024
No position changes this quarter.
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