Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$1.5B in Q2 2013 → $154M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| GL Golar Lng Ltd Shs | 43.7% | Trimmed 0.0% | 1,418,182 | $67.4M |
| AC Alphabet Inc Cap Stk Cl C | 7.5% | Trimmed 0.1% | 33,738 | $11.5M |
| AC Arch Cap Group Ltd Ord | 4.4% | Trimmed 0.2% | 74,123 | $6.85M |
| MS Madison Square Grdn Sprt Corp Cl A | 4.4% | Trimmed 0.1% | 16,857 | $6.83M |
| IH Iqvia Hldgs Inc Com | 3.0% | Trimmed 32% | 17,198 | $4.62M |
| BR Brookfield Renewable Corp Cl A Ex Sub Vtg | 2.4% | Added 30% | 131,234 | $3.7M |
| BI Baxter Intl Inc Com | 2.1% | Unchanged | 136,019 | $3.27M |
| VC Viasat Inc Com | 2.1% | Unchanged | 46,129 | $3.25M |
| UT Uber Technologies Inc Com | 1.8% | Added 18% | 41,499 | $2.84M |
| DG Dollar Gen Corp Com | 1.7% | Trimmed 0.2% | 21,387 | $2.56M |
| BH Berkshire Hathaway Inc Del Cl B New | 1.6% | Trimmed 0.7% | 4,967 | $2.47M |
| US Unity Software Inc Com | 1.6% | Trimmed 0.2% | 58,447 | $2.39M |
| PB Primo Brands Corporation Class A Com Shs | 1.5% | Trimmed 19% | 123,820 | $2.36M |
| FC Fiserv Inc Com | 1.3% | Trimmed 0.2% | 44,872 | $2.03M |
| MI Mastercard Incorporated Cl A | 1.3% | Trimmed 0.1% | 3,493 | $1.93M |
| SC Salesforce Inc Com | 1.2% | Trimmed 0.6% | 8,303 | $1.91M |
| LC Lennar Corp Cl A | 1.2% | New | 23,356 | $1.91M |
| TP Teva Pharmaceutical Inds Ltd Shs | 1.1% | New | 44,459 | $1.76M |
| AC Abbvie Inc Com | 1.1% | Unchanged | 6,451 | $1.69M |
| GH Graham Hldgs Co Com Cl B | 1.1% | Unchanged | 1,471 | $1.67M |
| IB International Business Machs Com | 1.1% | Unchanged | 7,569 | $1.66M |
| AC Aecom Com | 1.1% | Trimmed 0.3% | 28,105 | $1.66M |
| TU T-mobile Us Inc Com | 0.9% | Trimmed 0.2% | 8,362 | $1.36M |
| RG Remitly Global Inc Com | 0.8% | Trimmed 0.2% | 58,567 | $1.25M |
| DT Dell Technologies Inc Cl C | 0.8% | Unchanged | 2,262 | $1.22M |
| FO Flex Ltd Ord | 0.7% | Trimmed 0.6% | 10,463 | $1.15M |
| FC Fedex Corp Com | 0.7% | Unchanged | 3,947 | $1.13M |
| SS State Street SPDR S&P 500 ETF | 0.7% | Unchanged | 1,423 | $1.09M |
| W& Walker & Dunlop Inc Com | 0.7% | Trimmed 0.2% | 30,275 | $1.06M |
| VC Visteon Corp Com New | 0.6% | Trimmed 0.5% | 11,420 | $990K |
| AS Amrize Ltd Shs | 0.6% | Trimmed 6.8% | 24,080 | $900K |
| FC Freshworks Inc Class A Com | 0.5% | Trimmed 44% | 61,942 | $792K |
| OC Oshkosh Corp Com | 0.5% | Unchanged | 5,765 | $743K |
| AC Amazon Com Inc Com | 0.5% | Trimmed 0.2% | 2,946 | $734K |
| QE Qnity Electronics Inc Common Stock | 0.5% | Unchanged | 5,523 | $694K |
| HH Host Hotels & Resorts Inc Com | 0.4% | Unchanged | 28,610 | $646K |
| SH Schein Henry Inc Com | 0.4% | Trimmed 54% | 7,493 | $629K |
| PH Park Hotels & Resorts Inc Com | 0.4% | Unchanged | 36,069 | $565K |
| RA Rockwell Automation Inc Com | 0.3% | Unchanged | 1,223 | $532K |
| CL Chubb Limited Com | 0.3% | Unchanged | 1,500 | $489K |
| DD Dupont De Nemours Inc Common Stock | 0.3% | Unchanged | 3,681 | $478K |
| HI Honeywell Intl Inc Com | 0.3% | Unchanged | 2,042 | $431K |
| VS Vaneck Semiconductor ETF | 0.2% | Unchanged | 631 | $384K |
| HA Honeywell Aerospace Inc Com | 0.2% | Unchanged | 2,042 | $316K |
| UP Unilever PLC Spon ADR New | 0.2% | New | 4,117 | $250K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IH Iqvia Hldgs Inc Com | Trimmed | −8,047 | −$2.16M | 3.0% |
| LC Lennar Corp Cl A | New | +23,356 | +$1.91M | 1.2% |
| TP Teva Pharmaceutical Inds Ltd Shs | New | +44,459 | +$1.76M | 1.1% |
| TP Teva Pharmaceutical Inds Ltd Sponsored Ads | Exited | −44,459 | −$1.51M | — |
| BR Brookfield Renewable Corp Cl A Ex Sub Vtg | Added | +29,922 | +$844K | 2.4% |
| SH Schein Henry Inc Com | Trimmed | −8,633 | −$725K | 0.4% |
| FC Freshworks Inc Class A Com | Trimmed | −49,601 | −$634K | 0.5% |
| PB Primo Brands Corporation Class A Com Shs | Trimmed | −28,600 | −$545K | 1.5% |
| UT Uber Technologies Inc Com | Added | +6,397 | +$438K | 1.8% |
| FF Fedex Fght Hldg Co Inc Common Stock | Exited | −1,972 | −$298K | — |
Showing the 10 largest of 29 changes.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VC Viasat Inc Com | Trimmed | −39,723 | −$3.57M | 2.6% |
| BI Baxter Intl Inc Com | New | +136,019 | +$2.9M | 1.8% |
| MS Madison Square Grdn Sprt Corp Cl A | Trimmed | −5,942 | −$2.39M | 4.2% |
| NH Navigator Hldgs Ltd Shs | Exited | −102,185 | −$1.98M | — |
| US Unity Software Inc Com | New | +58,543 | +$1.67M | 1.0% |
| TP Teva Pharmaceutical Inds Ltd Sponsored Ads | New | +44,459 | +$1.51M | 0.9% |
| HI Honeywell Intl Inc Com | Exited | −4,094 | −$925K | — |
| IH Iqvia Hldgs Inc Com | Added | +4,438 | +$858K | 3.0% |
| AS Amrize Ltd Shs | Added | +14,456 | +$770K | 0.9% |
| RG Remitly Global Inc Com | Trimmed | −25,129 | −$563K | 0.8% |
Showing the 10 largest of 36 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NH Navigator Hldgs Ltd Shs | Trimmed | −358,432 | −$6.93M | 1.3% |
| W& Walker & Dunlop Inc Com | New | +30,334 | +$1.35M | 0.9% |
| FC Fiserv Inc Com | Added | +23,656 | +$1.32M | 1.2% |
| MS Madison Square Grdn Sprt Corp Cl A | Trimmed | −3,233 | −$1.04M | 4.7% |
| PB Primo Brands Corporation Class A Com Shs | Added | +52,037 | +$980K | 1.9% |
| UT Uber Technologies Inc Com | Added | +9,875 | +$710K | 1.4% |
| AC Amazon Com Inc Com | New | +2,950 | +$614K | 0.4% |
| DG Dollar Gen Corp Com | Trimmed | −4,458 | −$529K | 1.6% |
| RG Remitly Global Inc Com | Trimmed | −27,787 | −$435K | 0.9% |
| MI Mastercard Incorporated Cl A | Added | +763 | +$381K | 0.9% |
Showing the 10 largest of 24 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Booking Holdings Inc | Trimmed | −289 | −$1.55M | 0.2% |
| Remitly Global Inc | New | +111,577 | +$1.54M | 1.1% |
| Hca Healthcare Inc | Exited | −3,067 | −$1.31M | — |
| Primo Brands Corporation | Trimmed | −75,289 | −$1.23M | 1.2% |
| Golar Lng Ltd | Added | +30,068 | +$1.12M | 39.2% |
| NH Navigator Hldgs Ltd | Trimmed | −54,832 | −$950K | 5.9% |
| Fiserv Inc | Trimmed | −8,929 | −$600K | 0.5% |
| IH Iqvia Hldgs Inc | Trimmed | −2,412 | −$544K | 3.5% |
| Qnity Electronics Inc | New | +5,532 | +$452K | 0.3% |
| Uber Technologies Inc | Added | +5,248 | +$429K | 1.3% |
Showing the 10 largest of 29 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fiserv Inc | New | +19,859 | +$2.56M | 1.8% |
| NH Navigator Hldgs Ltd | Trimmed | −124,497 | −$1.93M | 5.7% |
| Primo Brands Corporation | Added | +77,793 | +$1.72M | 2.8% |
| IH Iqvia Hldgs Inc | Trimmed | −6,174 | −$1.17M | 3.2% |
| Visteon Corp | Trimmed | −7,354 | −$881K | 1.4% |
| Flex Ltd | Trimmed | −13,227 | −$767K | 0.6% |
| A Amrize Ltd | New | +11,386 | +$553K | 0.4% |
| Hca Healthcare Inc | Trimmed | −1,068 | −$455K | 0.9% |
| Golar Lng Ltd | Trimmed | −4,534 | −$183K | 40.2% |
| Henry Schein Inc | Added | +1,762 | +$117K | 0.8% |
Showing the 10 largest of 24 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Primo Brands Corporation | New | +97,857 | +$2.9M | 2.2% |
| Golar Lng Ltd | Trimmed | −35,510 | −$1.46M | 42.7% |
| Uber Technologies Inc | New | +15,576 | +$1.45M | 1.1% |
| IH Iqvia Hldgs Inc | Added | +9,053 | +$1.43M | 3.5% |
| Flex Ltd | Trimmed | −20,958 | −$1.05M | 1.0% |
| Freshworks Inc | Added | +46,927 | +$700K | 1.3% |
| Alphabet Inc | Added | +3,827 | +$679K | 4.6% |
| Lear Corp | Exited | −7,106 | −$627K | — |
| Xpel Inc | Exited | −16,937 | −$498K | — |
| New Fortress Energy Inc | Exited | −55,215 | −$459K | — |
Showing the 10 largest of 36 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Golar Lng Ltd | Trimmed | −84,088 | −$3.19M | 44.1% |
| SC Sunrise Communications Ag | Exited | −47,785 | −$2.06M | — |
| MS Madison Square Grdn Sprt Cor | Added | +10,368 | +$2.02M | 4.2% |
| DG Dollar Gen Corp New | Added | +19,084 | +$1.68M | 1.8% |
| CC Century Cmntys Inc | Exited | −18,435 | −$1.35M | — |
| Henry Schein Inc | New | +19,560 | +$1.34M | 1.1% |
| HI Honeywell Intl Inc | New | +4,454 | +$943K | 0.8% |
| Liberty Global Ltd | Exited | −67,732 | −$890K | — |
| Genpact Limited | Exited | −19,383 | −$833K | — |
| IH Iqvia Hldgs Inc | Added | +3,825 | +$674K | 2.9% |
Showing the 10 largest of 34 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BR Brookfield Renewable Corp | Exited | −94,913 | −$3.1M | — |
| BR Brookfield Renewable Corp | New | +94,913 | +$2.63M | 1.9% |
| SC Sunrise Communications Ag | New | +47,785 | +$2.06M | 1.5% |
| Stanley Black & Decker Inc | Exited | −13,266 | −$1.46M | — |
| Freshworks Inc | New | +66,111 | +$1.07M | 0.8% |
| NH Navigator Hldgs Ltd | Trimmed | −48,245 | −$741K | 7.9% |
| Hca Healthcare Inc | Added | +2,447 | +$734K | 0.9% |
| Golar Lng Ltd | Trimmed | −12,728 | −$539K | 47.2% |
| IH Iqvia Hldgs Inc | Added | +2,681 | +$527K | 2.4% |
| Mastercard Incorporated | Trimmed | −930 | −$490K | 0.8% |
Showing the 10 largest of 37 changes.
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