Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (30 quarters reported)
$136M in Q4 2014 → $110M 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 |
|---|---|---|---|---|
| TH Torrid Hldgs Inc | 99.4% | Unchanged | 58,295,694 | $109M |
| Fossil Group Inc | 0.6% | Trimmed 42% | 165,514 | $685K |
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 |
|---|---|---|---|---|
| Fossil Group Inc | Trimmed | −118,536 | −$491K | 0.6% |
quarter ended March 31, 2026 · filed May 21, 2026
No position changes this quarter.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fossil Group Inc | New | +284,050 | +$1.07M | 1.8% |
quarter ended September 30, 2025 · filed November 13, 2025
No position changes this quarter.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Torrid Holdings Inc | Trimmed | −15,680,908 | −$46.3M | 100.0% |
quarter ended March 31, 2025 · filed May 15, 2025
No position changes this quarter.
quarter ended December 31, 2024 · filed February 14, 2025
No position changes this quarter.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Torrid Holdings Inc | Trimmed | −8,375,384 | −$32.9M | 100.0% |
Loading...
