Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$836M in Q4 2017 → $493M 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 |
|---|---|---|---|---|
| QG Qvc Group Inc | 36.7% | New | 13,121,773 | $181M |
| New Fortress Energy Inc | 31.3% | New | 385,225 | $154M |
| Grupo Aeromexico Sab De Cv | 30.4% | Unchanged | 9,486,266 | $150M |
| New Fortress Energy Inc | 1.7% | New | 1,318,372 | $8.27M |
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 |
|---|---|---|---|---|
| QG Qvc Group Inc | New | +13,121,773 | +$181M | 36.7% |
| New Fortress Energy Inc | New | +385,225 | +$154M | 31.3% |
| New Fortress Energy Inc | New | +1,318,372 | +$8.27M | 1.7% |
quarter ended June 30, 2026 · filed August 04, 2026
No position changes this quarter.
quarter ended March 31, 2026 · filed May 13, 2026
No position changes this quarter.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Grupo Aeromexico Sab De Cv | New | +9,486,266 | +$208M | 100.0% |
| N N/a | Exited | +0 | — | — |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Latam Airlines Group Sa | Exited | −38,153,602 | −$1.55B | — |
| N N/a | New | +0 | — | — |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Latam Airlines Group Sa | Trimmed | −3,646,741 | −$148M | 100.0% |
| SS SPDR S&P 500 ETF Tr | Exited | −28,000 | −$15.7M | — |
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −82,000 | −$45.9M | 1.2% |
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C& Cbl & Assoc Pptys Inc | Exited | −1,584,027 | −$39.9M | — |
| SS SPDR S&P 500 ETF Tr | Added | +50,000 | +$29.3M | 5.3% |
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