Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$102M in Q4 2014 → $713M 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 |
|---|---|---|---|---|
| LH Lantheus Hldgs Inc | 6.2% | Trimmed 3.6% | 400,699 | $44.5M |
| Molina Healthcare Inc | 5.8% | Trimmed 5.5% | 182,031 | $41.6M |
| Humana Inc | 5.1% | Added 37% | 91,449 | $36.3M |
| Signet Jewelers Limited | 4.1% | Added 21% | 337,316 | $29.1M |
| UT United Therapeutics Corp Del | 4.0% | Trimmed 7.2% | 52,789 | $28.6M |
| EH Elevance Health Inc Formerly | 3.9% | Trimmed 2.6% | 72,040 | $27.9M |
| WI Weatherford Intl PLC | 3.9% | Trimmed 4.9% | 337,875 | $27.5M |
| Fox Corp | 3.8% | Added 62% | 514,311 | $26.8M |
| Hp Inc | 3.7% | Added 86% | 1,189,974 | $26.1M |
| Valero Energy Corp | 3.7% | Trimmed 22% | 100,073 | $26.1M |
| CI Cf Industries Hold | 3.6% | Trimmed 11% | 238,812 | $25.9M |
| Warrior Met Coal Inc | 3.6% | Trimmed 9.9% | 317,202 | $25.7M |
| MP Marathon Pete Corp | 3.5% | Trimmed 7.0% | 97,758 | $25M |
| Core Natural Resources Inc | 3.2% | Trimmed 6.9% | 284,218 | $22.7M |
| Kla Corp | 3.1% | Added 389% | 73,279 | $22.1M |
| CN Comcast Corp New | 3.1% | New | 895,459 | $22M |
| Micron Technology Inc | 3.1% | Trimmed 65% | 19,018 | $22M |
| Lam Research Corp | 3.1% | Trimmed 50% | 50,428 | $21.9M |
| AM Applied Matls Inc | 3.0% | Trimmed 50% | 29,589 | $21.4M |
| Intel Corp | 2.7% | Trimmed 62% | 137,030 | $19.1M |
| Hf Sinclair Corp | 2.6% | Trimmed 11% | 263,017 | $18.3M |
| Interdigital Inc | 2.5% | Unchanged | 64,149 | $18.2M |
| Scorpio Tankers Inc | 2.5% | Trimmed 39% | 256,772 | $17.8M |
| LI Lyondellbasell Industries Nv | 2.5% | Trimmed 20% | 336,501 | $17.7M |
| Teekay Tankers Ltd | 2.5% | Trimmed 43% | 270,880 | $17.6M |
| D Dillards Inc | 2.4% | Trimmed 4.2% | 31,734 | $16.8M |
| CS Cisco Sys Inc | 2.3% | Trimmed 30% | 142,412 | $16.7M |
| LC Landbridge Company LLC | 2.3% | Trimmed 11% | 203,365 | $16.1M |
| TP Texas Pacific Land Corporati | 2.1% | Trimmed 8.0% | 33,918 | $14.8M |
| Buckle Inc | 1.6% | Trimmed 6.8% | 271,903 | $11.5M |
| Gentex Corp | 0.7% | Unchanged | 192,825 | $4.87M |
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 |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −34,582 | −$39.9M | 3.1% |
| Intel Corp | Trimmed | −219,602 | −$30.7M | 2.7% |
| Lam Research Corp | Trimmed | −51,053 | −$22.1M | 3.1% |
| CN Comcast Corp New | New | +895,459 | +$22M | 3.1% |
| AM Applied Matls Inc | Trimmed | −29,615 | −$21.4M | 3.0% |
| Kla Corp | Added | +58,298 | +$17.6M | 3.1% |
| Warner Bros Discovery Inc | Exited | −597,500 | −$16.4M | — |
| Teekay Tankers Ltd | Trimmed | −200,267 | −$13M | 2.5% |
| Hp Inc | Added | +551,005 | +$12.1M | 3.7% |
| Scorpio Tankers Inc | Trimmed | −162,187 | −$11.2M | 2.5% |
Showing the 10 largest of 30 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LI Lyondellbasell Industries Nv | Trimmed | −185,848 | −$15M | 4.8% |
| Molina Healthcare Inc | Added | +107,065 | +$14.3M | 3.6% |
| Micron Technology Inc | Trimmed | −38,863 | −$13.1M | 2.6% |
| Warner Bros Discovery Inc | Trimmed | −373,877 | −$10.3M | 2.3% |
| Lam Research Corp | Trimmed | −33,706 | −$7.2M | 3.1% |
| AM Applied Matls Inc | Trimmed | −16,832 | −$5.75M | 2.9% |
| D Dillards Inc | Trimmed | −8,635 | −$4.94M | 2.7% |
| CI Cf Industries Hold | Trimmed | −34,728 | −$4.51M | 4.9% |
| Interdigital Inc | Trimmed | −12,699 | −$3.84M | 2.7% |
| EH Elevance Health Inc Formerly | Added | +11,087 | +$3.25M | 3.1% |
Showing the 10 largest of 13 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LH Lantheus Hldgs Inc | New | +405,664 | +$27M | 4.2% |
| Micron Technology Inc | Trimmed | −48,704 | −$13.9M | 4.1% |
| Lam Research Corp | Trimmed | −69,065 | −$11.8M | 3.6% |
| AM Applied Matls Inc | Trimmed | −43,123 | −$11.1M | 3.1% |
| Molina Healthcare Inc | Trimmed | −58,457 | −$10.1M | 2.3% |
| LI Lyondellbasell Industries N | Added | +214,521 | +$9.29M | 4.1% |
| Humana Inc | Trimmed | −32,942 | −$8.44M | 2.7% |
| D Dillards Inc | Trimmed | −13,082 | −$7.93M | 4.0% |
| Interdigital Inc | Trimmed | −22,768 | −$7.25M | 3.8% |
| TP Texas Pacific Land Corporati | Added | +22,290 | +$6.4M | 1.7% |
Showing the 10 largest of 31 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Warner Bros Discovery Inc | Trimmed | −1,543,740 | −$30.1M | 3.1% |
| WI Weatherford Intl PLC | New | +398,661 | +$27.3M | 3.7% |
| Signet Jewelers Limited | New | +264,054 | +$25.3M | 3.5% |
| Micron Technology Inc | Trimmed | −116,000 | −$19.4M | 3.2% |
| Molina Healthcare Inc | Added | +77,573 | +$14.8M | 3.8% |
| Kla Corp | Trimmed | −12,371 | −$13.3M | 3.0% |
| Lam Research Corp | Trimmed | −79,171 | −$10.6M | 3.8% |
| Hp Inc | Added | +184,545 | +$10.4M | 7.0% |
| K& Kulicke & Soffa Inds Inc | Exited | −281,812 | −$9.75M | — |
| Intel Corp | Trimmed | −245,471 | −$8.24M | 2.3% |
Showing the 10 largest of 27 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Scorpio Tankers Inc | New | +498,612 | +$19.5M | 3.2% |
| Teekay Tankers Ltd | New | +438,649 | +$18.3M | 3.0% |
| Trinet Group Inc | Exited | −165,680 | −$13.1M | — |
| Micron Technology Inc | Added | +102,451 | +$12.6M | 5.2% |
| Huntsman Corp | Exited | −546,676 | −$8.63M | — |
| Hf Sinclair Corp | Trimmed | −202,522 | −$8.32M | 2.5% |
| Buckle Inc | Trimmed | −97,532 | −$4.42M | 2.8% |
| Core Natural Resources Inc | Trimmed | −58,841 | −$4.1M | 3.0% |
| K& Kulicke & Soffa Inds Inc | Trimmed | −106,365 | −$3.68M | 1.6% |
| Warrior Met Coal Inc | Trimmed | −67,062 | −$3.07M | 3.3% |
Showing the 10 largest of 32 changes.
quarter ended March 31, 2025 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CE Consol Energy Inc New | Exited | −244,029 | −$26M | — |
| Core Natural Resources Inc | New | +319,826 | +$24.7M | 4.1% |
| Interdigital Inc | Trimmed | −81,283 | −$16.8M | 4.6% |
| TP Texas Pacific Land Corporati | Trimmed | −12,038 | −$16M | 3.5% |
| Micron Technology Inc | Trimmed | −89,917 | −$7.81M | 2.2% |
| CS Cisco Sys Inc | Trimmed | −104,175 | −$6.43M | 3.4% |
| LI Lyondellbasell Industries N | Added | +90,932 | +$6.4M | 3.6% |
| LC Landbridge Company LLC | Added | +41,905 | +$3.01M | 3.7% |
| Valero Energy Corp | Added | +17,895 | +$2.36M | 3.9% |
| Hp Inc | Added | +83,800 | +$2.32M | 3.5% |
Showing the 10 largest of 26 changes.
quarter ended December 31, 2024 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Exited | −58 | −$40.1M | — |
| Interdigital Inc | Added | +130,336 | +$25.2M | 6.6% |
| D Dillards Inc | New | +57,419 | +$24.8M | 3.9% |
| Lam Research Corp | New | +284,260 | +$20.5M | 3.2% |
| Warner Bros Discovery Inc | Added | +1,727,121 | +$18.3M | 4.7% |
| UT United Therapeutics Corp Del | Added | +50,420 | +$17.8M | 4.8% |
| LC Landbridge Company LLC | New | +269,191 | +$17.7M | 2.8% |
| TP Texas Pacific Land Corporati | Added | +14,908 | +$16.5M | 4.9% |
| CI Cf Inds Hldgs Inc | Added | +190,321 | +$16.2M | 4.1% |
| Humana Inc | Added | +62,987 | +$16M | 3.5% |
Showing the 10 largest of 32 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fox Corp | Added | +84,119 | +$3.56M | 2.2% |
| MI Magna Intl Inc | Trimmed | −79,413 | −$3.26M | 0.3% |
| Intel Corp | Added | +128,007 | +$3M | 2.8% |
| Huntsman Corp | Trimmed | −71,931 | −$1.74M | 1.9% |
| K& Kulicke & Soffa Inds Inc | Trimmed | −37,884 | −$1.71M | 2.0% |
| Micron Technology Inc | Added | +13,964 | +$1.45M | 3.6% |
| Hf Sinclair Corp | Added | +29,969 | +$1.34M | 2.9% |
| TP Texas Pacific Land Corporati | Trimmed | −1,322 | −$1.17M | 4.1% |
| Hp Inc | Added | +27,726 | +$995K | 3.4% |
| LI Lyondellbasell Industries N | Added | +7,171 | +$688K | 3.0% |
Showing the 10 largest of 20 changes.
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