Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (43 quarters reported)
$930M in Q4 2015 → $21.7M 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 |
|---|---|---|---|---|
| EP Eagle Pt Cr Co LLC | 100.0% | Unchanged | 5,822,728 | $21.7M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 10, 2026
No position changes this quarter.
quarter ended March 31, 2026 · filed May 11, 2026
No position changes this quarter.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Axis Cap Hldgs Ltd | Exited | −2,404,133 | −$230M | — |
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Enstar Group Limited | Exited | −1,451,196 | −$488M | — |
quarter ended June 30, 2025 · filed July 31, 2025
No position changes this quarter.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Axis Cap Hldgs Ltd | Trimmed | −4,373,673 | −$438M | 31.3% |
| Blue Owl Capital Inc. | Exited | −2,727,878 | −$63.5M | — |
| Priority Technology Holdings, Inc. | Exited | −3,485,165 | −$41M | — |
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blue Owl Capital Inc. | Trimmed | −3,624,169 | −$84.3M | 5.2% |
| Priority Technology Holdings, Inc. | Trimmed | −1,707,874 | −$20.1M | 3.3% |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aon PLC | Exited | −517,093 | −$152M | — |
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