Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (32 quarters reported)
$117M in Q4 2018 → $453K 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 |
|---|---|---|---|---|
| Warner Bros. Discovery | 41.8% | Added 144% | 6,118,606 | $189K |
| CC Clear Ch Outdoor Common Stock | 10.7% | Added 20% | 20,141,220 | $48.7K |
| Roku Inc | 9.5% | New | 283,172 | $43K |
| NS Norfolk Southern Common Stock | 8.9% | New | 125,624 | $40.2K |
| Kenvue Inc | 2.0% | New | 500,000 | $8.93K |
| AA Abivax ADR | 1.5% | Added 96% | 77,500 | $6.88K |
| CE Cantor Equity Prtners Iv Inc | 1.1% | Unchanged | 500,000 | $5.14K |
| FV Fortress Value Acquisition Corp | 1.1% | Unchanged | 500,000 | $5.08K |
| ZC Zillow C | 1.1% | New | 186,500 | $5.07K |
| MA Mozayyx Acquisition Corp Unit | 1.0% | Trimmed 6.0% | 469,887 | $4.73K |
| Aptiv PLC | 1.0% | New | 107,360 | $4.65K |
| BF Brighthouse Fin Inc | 1.0% | Trimmed 40% | 92,826 | $4.44K |
| CC Crown Castle Common Stock | 1.0% | New | 55,380 | $4.31K |
| Kpet Ultra Paceline Corp | 0.9% | Unchanged | 400,000 | $4.06K |
| Hafnia | 0.8% | New | 348,300 | $3.65K |
| ID Iron Dome Acquisition I Corp | 0.8% | New | 350,000 | $3.54K |
| SC Salesforce Com Common Stock | 0.7% | New | 13,840 | $3.24K |
| Walmart Inc | 0.7% | New | 27,715 | $3.16K |
| TC Transocean Common Stock | 0.7% | New | 530,000 | $3.02K |
| AA Ares Acquisition Corp Unit | 0.7% | New | 300,000 | $3.02K |
| Oculis Holding Ag | 0.6% | Unchanged | 375,000 | $2.82K |
| EG Echo Global Logistics | 0.6% | New | 31,500 | $2.81K |
| Xylem | 0.6% | New | 27,060 | $2.79K |
| SV Silverbox Corp V | 0.6% | Unchanged | 250,000 | $2.57K |
| RM Robinhood Market Inc | 0.5% | Unchanged | 23,000 | $2.41K |
| PC Parker-hannifin Common Stock | 0.5% | New | 2,450 | $2.35K |
| Coinbase Global Inc | 0.5% | Unchanged | 12,930 | $2.27K |
| Brookfield Corp | 0.5% | New | 62,070 | $2.24K |
| CT Cmb Tech Nv (norway Listing) | 0.5% | New | 117,564 | $2.24K |
| Bwx Technologies | 0.5% | New | 15,000 | $2.07K |
| M3-brigade Acquisition Vi Corp | 0.5% | Unchanged | 200,000 | $2.06K |
| AD American Dynamism Acquisition | 0.5% | Unchanged | 200,000 | $2.04K |
| TC Tidewater Common Stock | 0.4% | New | 23,000 | $1.96K |
| American Tower Corp | 0.4% | New | 9,950 | $1.76K |
| CC Celestica Inc Common Stock | 0.4% | New | 5,100 | $1.76K |
| SC Synopsys Common Stock | 0.4% | New | 3,550 | $1.73K |
| HI Hcm Iv Acquisition Corp Unit | 0.3% | Unchanged | 150,000 | $1.52K |
| HC Hennessy Capital Investment Co | 0.3% | Unchanged | 150,000 | $1.52K |
| VA Viking Acquisition Corp Ii | 0.3% | New | 150,000 | $1.49K |
| BD Baidu Depository Receipt | 0.3% | Unchanged | 17,500 | $1.44K |
| CI Caci Intl Common Stock | 0.3% | New | 2,300 | $1.4K |
| Credo Technology Group Holding | 0.3% | New | 7,200 | $1.39K |
| Procore Technologies Inc | 0.3% | New | 24,600 | $1.37K |
| AE American Exceptionalism Acquis | 0.3% | Unchanged | 125,000 | $1.36K |
| IH Iron Horse Acquisition Ii Corp | 0.3% | Unchanged | 125,000 | $1.27K |
| AC Apollo Commercial Real Estate | 0.3% | New | 182,000 | $1.16K |
| Pioneer Acquisition I Corp | 0.3% | Unchanged | 110,000 | $1.15K |
| SA Safeguard Acquisition Corp Units | 0.2% | Unchanged | 100,000 | $1.05K |
| Ithax Acquisition Corp Iii | 0.2% | Trimmed 0.1% | 99,944 | $1.03K |
| GC General Catalyst Global Resili | 0.2% | New | 100,000 | $1.03K |
| Cantor Equity Partners Vi Inc | 0.2% | Unchanged | 100,000 | $1.02K |
| Bluerock Acquisition Corp. | 0.2% | Trimmed 13% | 92,350 | $957 |
| N Nyxoah | 0.2% | New | 596,393 | $757 |
| Infinite Eagle Acquisition Corp | 0.1% | Unchanged | 60,000 | $620 |
| GH Gds Holdings Ltd ADR | 0.1% | Unchanged | 19,400 | $535 |
| CE Cantor Equity Partners Vii Inc | 0.1% | New | 53,244 | $534 |
| Acushnet Holdings | 0.1% | New | 4,016 | $319 |
| CC Churchill Capital Corp Xiii | 0.0% | New | 20,000 | $208 |
| GH Gores Holdings Xi Inc | 0.0% | New | 20,000 | $203 |
| AE Alussa Energy Acquisit- Warrant | 0.0% | Unchanged | 83,333 | $30 |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Electronic Arts | Exited | −644,114 | −$132M | — |
| CI Chart Industries Common Stock | Exited | −484,545 | −$101M | — |
| DA Digitalbridge A | Exited | −1,000,000 | −$15.8M | — |
| Allied Gold | Exited | −200,000 | −$9.57M | — |
| IS Inventiva Saca | Exited | −913,135 | −$3.45M | — |
| Idea Acquisition Corp | Exited | −300,000 | −$3.02M | — |
| MA Meshflow Acquisition Corp Unit | Exited | −250,000 | −$2.54M | — |
| AE Alussa Energy Acquisition Co | Exited | −250,000 | −$2.51M | — |
| LC Launchpad Cadenza Acquisition | Exited | −200,000 | −$2.02M | — |
| AC Averin Capital Acquisition Unit | Exited | −150,000 | −$1.51M | — |
Showing the 10 largest of 51 changes.
quarter ended June 30, 2026 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hologic Inc | Exited | −1,523,025 | −$115M | — |
| CI Chart Industries Common Stock | Trimmed | −270,000 | −$56.4M | 22.6% |
| CC Clear Ch Outdoor Common Stock | New | +16,750,000 | +$40.5M | 9.1% |
| SA Sealed Air Corp New | Exited | −706,311 | −$29.7M | — |
| CS Csg Sys Intl Inc | Exited | −310,140 | −$24.8M | — |
| CA Clearwater Analytics Hldgs I | Exited | −974,549 | −$23M | — |
| Onestream Inc | Exited | −789,449 | −$18.9M | — |
| DA Digitalbridge A | New | +1,000,000 | +$15.8M | 3.5% |
| Allied Gold | New | +200,000 | +$9.57M | 2.1% |
| Warner Bros. Discovery | Added | +295,460 | +$7.88M | 14.9% |
Showing the 10 largest of 26 changes.
quarter ended March 31, 2026 · filed April 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dayforce Inc | Exited | −2,305,738 | −$159M | — |
| Electronic Arts Inc | New | +638,691 | +$130M | 20.3% |
| Hologic Inc | Added | +1,396,725 | +$106M | 18.0% |
| AG Alibaba Group Hldg Ltd | Exited | −621,505 | −$91.1M | — |
| CI Chart Inds Inc | Added | +404,087 | +$83.5M | 24.4% |
| EL Eli Lilly & Co | Exited | −71,000 | −$76.3M | — |
| Intuit | Exited | −105,000 | −$69.6M | — |
| Warner Bros Discovery Inc | New | +2,208,727 | +$60.7M | 9.5% |
| Oracle Corp | Exited | −295,000 | −$57.5M | — |
| Sea Ltd | Exited | −446,114 | −$56.9M | — |
Showing the 10 largest of 43 changes.
quarter ended December 31, 2025 · filed January 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dayforce Inc | New | +2,305,738 | +$159M | 19.5% |
| Verona Pharma PLC | Exited | −1,208,312 | −$129M | — |
| Kellanova | Exited | −1,513,343 | −$124M | — |
| AG Alibaba Group Hldg Ltd | New | +621,505 | +$91.1M | 11.1% |
| EL Eli Lilly & Co | New | +71,000 | +$76.3M | 9.3% |
| CI Chart Inds Inc | New | +350,458 | +$72.3M | 8.8% |
| Intuit | New | +105,000 | +$69.6M | 8.5% |
| Oracle Corp | New | +295,000 | +$57.5M | 7.0% |
| Sea Ltd | New | +446,114 | +$56.9M | 7.0% |
| SC Schwab Charles Corp | New | +525,000 | +$52.5M | 6.4% |
Showing the 10 largest of 36 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Verona Pharma PLC | New | +1,208,312 | +$129M | 37.0% |
| BM Blueprint Medicine Common Stock | Exited | −805,603 | −$103M | — |
| 89bio | New | +2,593,694 | +$38.1M | 10.9% |
| Kellanova | Added | +369,775 | +$30.3M | 35.6% |
| EG Enstar Group Common Stock | Exited | −71,807 | −$24.2M | — |
| IG Interpublic Grp Common Stock | New | +854,279 | +$23.8M | 6.8% |
| Walgreens Boots Alliance | Exited | −1,284,217 | −$14.7M | — |
| TG Triumph Group Common Stock | Exited | −568,177 | −$14.6M | — |
| IC Informatica Inc Cl A | New | +537,775 | +$13.4M | 3.8% |
| Juniper Networks | Exited | −302,620 | −$12.1M | — |
Showing the 10 largest of 24 changes.
quarter ended June 30, 2025 · filed July 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BM Blueprint Medicine Common Stock | New | +805,603 | +$103M | 34.2% |
| Kellanova | Added | +632,168 | +$50.3M | 30.2% |
| IC Intra Celluar Therapies | Exited | −266,228 | −$35.1M | — |
| BR Beacon Roofing Supply | Exited | −149,581 | −$18.5M | — |
| Walgreens Boots Alliance | New | +1,284,217 | +$14.7M | 4.9% |
| TG Triumph Group Common Stock | New | +568,177 | +$14.6M | 4.9% |
| Juniper Networks | New | +302,620 | +$12.1M | 4.0% |
| Springworks Therapeutics Inc | New | +247,000 | +$11.6M | 3.8% |
| SU Skechers Usa Common Stock | New | +183,934 | +$11.6M | 3.8% |
| D& Dun & Bradstreet Common Stock | New | +1,248,800 | +$11.4M | 3.8% |
Showing the 10 largest of 24 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Intra Celluar Therapies | New | +266,228 | +$35.1M | 24.9% |
| Hashicorp Inc | Exited | −542,344 | −$18.6M | — |
| BR Beacon Roofing Supply | New | +149,581 | +$18.5M | 13.1% |
| EG Enstar Group Common Stock | Added | +55,365 | +$18.4M | 16.9% |
| SA Smartsheet A | Exited | −275,349 | −$15.4M | — |
| Kellanova | Added | +145,900 | +$12M | 29.9% |
| Despegar Com | New | +447,800 | +$8.41M | 6.0% |
| PH Playa Hotels & Resorts | New | +307,458 | +$4.1M | 2.9% |
| HE H&E Equipment Svcs | New | +28,000 | +$2.65M | 1.9% |
| Applovin Corp | New | +6,929 | +$1.84M | 1.3% |
Showing the 10 largest of 18 changes.
quarter ended December 31, 2024 · filed January 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kellanova | New | +365,500 | +$29.6M | 42.0% |
| Hashicorp Inc | New | +542,344 | +$18.6M | 26.3% |
| HC Hess Common Stock | Exited | −130,675 | −$17.7M | — |
| SA Smartsheet A | New | +275,349 | +$15.4M | 21.9% |
| SC Stericycle Common Stock | Exited | −100,000 | −$6.1M | — |
| EG Enstar Group Common Stock | New | +16,442 | +$5.3M | 7.5% |
| AS Atlantica Sust. Infrastructure | Exited | −83,034 | −$1.83M | — |
| CG Concentra Group Holdings | New | +73,893 | +$1.46M | 2.1% |
| Perficient | Exited | −16,270 | −$1.23M | — |
| LI Logitech Inter-r | Exited | −2,245 | −$201K | — |
Showing the 10 largest of 11 changes.
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