Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$82.9M in Q4 2015 → $88.5M 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 |
|---|---|---|---|---|
| Ridenow Group Inc | 53.9% | Added 0.9% | 7,166,074 | $47.7M |
| Designer Brands Inc | 36.2% | Unchanged | 5,500,000 | $32.1M |
| Designer Brands Inc Call | 9.9% | Unchanged | 1,500,000 | $8.75M |
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 |
|---|---|---|---|---|
| Ridenow Group Inc | Added | +61,728 | +$411K | 53.9% |
quarter ended March 31, 2026 · filed May 15, 2026
No position changes this quarter.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Light & Wonder Inc | Exited | −394,188 | −$33.1M | — |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Light & Wonder Inc | Trimmed | −505,812 | −$42.5M | 37.1% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Designer Brands Inc | New | +1,500,000 | +$3.57M | 3.0% |
| R Rumbleon Inc | Added | +28,531 | +$65.9K | 13.7% |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Light & Wonder Inc | Trimmed | −300,000 | −$26M | 66.1% |
| Designer Brands Inc | Added | +500,000 | +$1.83M | 17.0% |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Designer Brands Inc | Added | +1,000,000 | +$5.34M | 15.8% |
| SW Sportsmans Whse Hldgs Inc | Exited | −1,900,000 | −$5.15M | — |
| R Rumbleon Inc | Added | +666,676 | +$3.62M | 22.8% |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| United Parks & Resorts Inc | Exited | −1,050,000 | −$57M | — |
| Designer Brands Inc | New | +4,000,000 | +$29.5M | 16.9% |
| Light & Wonder Inc | Trimmed | −300,000 | −$27.2M | 62.5% |
| SW Sportsmans Whse Hldgs Inc | New | +1,900,000 | +$5.15M | 3.0% |
| R Rumbleon Inc | Added | +4,882 | +$23.4K | 17.6% |
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