Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$102M in Q4 2019 → $148M 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 |
|---|---|---|---|---|
| Apa Corporation | 10.8% | Trimmed 1.4% | 494,190 | $16.1M |
| D R Horton Inc | 9.2% | Added 1.1% | 84,160 | $13.7M |
| SI SPDR Index Shs Fds | 8.6% | Added 0.0% | 147,830 | $12.8M |
| SH Siriusxm Holdings Inc | 8.2% | Trimmed 1.4% | 413,569 | $12.2M |
| IT Ishares Tr | 7.9% | Trimmed 0.3% | 128,320 | $11.7M |
| SI SPDR Index Shs Fds | 7.8% | Added 0.3% | 283,700 | $11.6M |
| SG SPDR Gold Tr | 7.4% | Trimmed 17% | 29,690 | $10.9M |
| Alaska Air Group Inc | 7.1% | Added 4.1% | 201,470 | $10.5M |
| LI Lyondellbasell Industries Nv | 7.0% | Added 1.5% | 197,963 | $10.4M |
| Totalenergies Se | 5.9% | Added 0.6% | 112,205 | $8.72M |
| OP Occidental Pete Corp | 5.7% | Added 1.3% | 175,510 | $8.52M |
| SN Stellantis N.v | 5.5% | Added 7.3% | 1,432,730 | $8.14M |
| MP Marathon Pete Corp | 3.5% | Added 0.8% | 20,570 | $5.25M |
| IT Ishares Tr | 1.6% | Trimmed 0.8% | 20,255 | $2.42M |
| IT Ishares Tr | 0.9% | Trimmed 27% | 18,740 | $1.36M |
| I Ishares Inc | 0.6% | Unchanged | 17,355 | $924K |
| I Ishares Inc | 0.5% | Unchanged | 12,350 | $776K |
| Ubs Group Ag | 0.5% | Unchanged | 14,000 | $694K |
| Apple Inc | 0.4% | Unchanged | 2,188 | $633K |
| Nvidia Corporation | 0.2% | Unchanged | 1,750 | $350K |
| Microsoft Corp | 0.2% | Unchanged | 640 | $239K |
| A Amrize Ltd | 0.1% | Unchanged | 4,000 | $212K |
| Technipfmc PLC | 0.1% | Unchanged | 3,130 | $208K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Trimmed | −6,000 | −$2.21M | 7.4% |
| SN Stellantis N.v | Added | +97,240 | +$552K | 5.5% |
| IT Ishares Tr | Trimmed | −6,840 | −$498K | 0.9% |
| Alaska Air Group Inc | Added | +7,930 | +$414K | 7.1% |
| I Ishares Inc | Exited | −5,695 | −$246K | — |
| Apa Corporation | Trimmed | −6,830 | −$222K | 10.8% |
| SH Siriusxm Holdings Inc | Trimmed | −5,767 | −$170K | 8.2% |
| LI Lyondellbasell Industries Nv | Added | +3,000 | +$158K | 7.0% |
| D R Horton Inc | Added | +920 | +$150K | 9.2% |
| OP Occidental Pete Corp | Added | +2,330 | +$113K | 5.7% |
Showing the 10 largest of 16 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SH Siriusxm Holdings Inc | Added | +29,360 | +$674K | 6.0% |
| SN Stellantis N.v | Added | +96,415 | +$672K | 5.8% |
| LI Lyondellbasell Industries Nv | Added | +8,300 | +$665K | 9.8% |
| OP Occidental Pete Corp | Added | +8,680 | +$561K | 7.0% |
| Apa Corporation | Added | +13,240 | +$559K | 13.3% |
| Technipfmc PLC | New | +3,130 | +$215K | 0.1% |
| Alaska Air Group Inc | Added | +3,250 | +$119K | 4.4% |
| IT Ishares Tr | Added | +1,190 | +$100K | 6.8% |
| D R Horton Inc | Added | +720 | +$98.2K | 7.1% |
| SI SPDR Index Shs Fds | Added | +2,480 | +$97.4K | 7.0% |
Showing the 10 largest of 15 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Totalenergies Se | New | +110,840 | +$7.23M | 5.2% |
| LI Lyondellbasell Industries N | Added | +72,100 | +$3.12M | 5.9% |
| SN Stellantis N.v | Added | +235,990 | +$2.62M | 10.0% |
| Alaska Air Group Inc | Added | +19,750 | +$992K | 6.9% |
| IT Ishares Tr | Added | +14,430 | +$989K | 1.3% |
| Apa Corporation | Added | +39,320 | +$961K | 8.7% |
| SI SPDR Index Shs Fds | Added | +17,900 | +$700K | 8.0% |
| IT Ishares Tr | Added | +6,800 | +$633K | 1.4% |
| SI SPDR Index Shs Fds | Added | +5,455 | +$528K | 10.4% |
| SH Siriusxm Holdings Inc | Added | +23,138 | +$462K | 5.7% |
Showing the 10 largest of 18 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dow Inc | Exited | −156,385 | −$4.14M | — |
| SN Stellantis N.v | Added | +231,565 | +$2.14M | 7.6% |
| Apa Corporation | Added | +78,950 | +$1.92M | 9.0% |
| LI Logitech Intl S A | Exited | −15,590 | −$1.4M | — |
| SH Siriusxm Holdings Inc | Added | +54,720 | +$1.28M | 7.0% |
| D R Horton Inc | Added | +7,170 | +$1.22M | 11.4% |
| OP Occidental Pete Corp | Added | +25,710 | +$1.22M | 6.1% |
| MP Marathon Pete Corp | Trimmed | −6,250 | −$1.21M | 3.2% |
| IT Ishares Tr | Added | +14,140 | +$1.14M | 8.3% |
| SI SPDR Index Shs Fds | Added | +28,860 | +$1.12M | 8.4% |
Showing the 10 largest of 19 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −5,666 | −$2.82M | 0.3% |
| Ubs Group Ag | Trimmed | −52,277 | −$1.77M | 0.4% |
| SN Stellantis N.v | Added | +71,000 | +$713K | 7.3% |
| IT Ishares Tr | Trimmed | −10,605 | −$670K | 0.6% |
| Apa Corporation | Added | +33,760 | +$617K | 6.4% |
| LI Lyondellbasell Industries N | Added | +9,790 | +$566K | 5.7% |
| OP Occidental Pete Corp | Added | +9,680 | +$406K | 5.2% |
| Dow Inc | Added | +15,300 | +$405K | 3.9% |
| MP Marathon Pete Corp | Added | +2,245 | +$372K | 4.1% |
| D R Horton Inc | Added | +2,750 | +$354K | 9.0% |
Showing the 10 largest of 24 changes.
quarter ended March 31, 2025 · filed April 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OP Occidental Pete Corp | New | +121,680 | +$5.31M | 5.6% |
| Valero Energy Corp | Exited | −46,420 | −$5.17M | — |
| SH Siriusxm Holdings Inc | Added | +155,818 | +$3.11M | 6.3% |
| LM Liberty Media Corp Del | Exited | −44,639 | −$2.7M | — |
| Microsoft Corp | Added | +5,666 | +$1.88M | 2.2% |
| Ubs Group Ag | Added | +52,277 | +$1.4M | 1.9% |
| LI Lyondellbasell Industries N | Added | +8,675 | +$540K | 6.3% |
| Apa Corporation | Added | +28,520 | +$530K | 6.6% |
| SN Stellantis N.v | Added | +40,200 | +$396K | 7.3% |
| Dow Inc | Added | +8,330 | +$257K | 4.6% |
Showing the 10 largest of 23 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RC Royal Caribbean Group | Exited | −69,175 | −$10.4M | — |
| DW Disney Walt Co | Exited | −54,563 | −$4.44M | — |
| Tapestry Inc | Exited | −96,660 | −$3.84M | — |
| Apa Corporation | Added | +100,860 | +$2.11M | 6.9% |
| B Beyond Inc | Exited | −226,395 | −$1.93M | — |
| SG SPDR Gold Tr | Added | +4,000 | +$879K | 8.4% |
| SN Stellantis N.v | Added | +38,220 | +$449K | 8.4% |
| MP Marathon Pete Corp | Added | +2,340 | +$296K | 3.0% |
| Dow Inc | Added | +7,275 | +$265K | 5.2% |
| LI Lyondellbasell Industries N | Added | +3,865 | +$261K | 6.3% |
Showing the 10 largest of 21 changes.
quarter ended September 30, 2024 · filed October 29, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −182,220 | −$7.18M | — |
| SI SPDR Index Shs Fds | New | +214,200 | +$6.82M | 6.3% |
| IT Ishares Tr | New | +103,360 | +$6.7M | 6.2% |
| SN Stellantis N.v | Added | +281,240 | +$3.35M | 6.8% |
| LM Liberty Media Corp Del | Exited | −165,280 | −$3.31M | — |
| SH Siriusxm Holdings Inc | New | +139,503 | +$2.79M | 2.6% |
| I Ishares Inc | Exited | −14,200 | −$875K | — |
| Apa Corporation | Added | +33,770 | +$699K | 3.9% |
| SG SPDR Gold Tr | Added | +1,830 | +$376K | 6.0% |
| Alaska Air Group Inc | Added | +7,210 | +$276K | 4.9% |
Showing the 10 largest of 22 changes.
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