Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
— in Q3 2022 → $971M 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 |
|---|---|---|---|---|
| IT Ishares Tr Put | 30.9% | New | 1,000,000 | $300M |
| SE Space Exploration Techn Corp Put | 17.2% | New | 975,000 | $167M |
| Echostar Corp Call | 8.9% | New | 850,000 | $86.3M |
| Amentum Holdings Inc | 7.6% | Added 257% | 3,565,399 | $73.7M |
| Echostar Corp | 5.7% | Trimmed 9.4% | 543,602 | $55.2M |
| Mineralys Therapeutics Inc | 4.8% | Added 164% | 1,728,753 | $46.6M |
| Globalstar Inc Put | 4.2% | New | 500,000 | $40.6M |
| SS SPDR Series Trust Put | 4.1% | New | 250,000 | $39.6M |
| Mirion Technologies Inc | 2.8% | Added 2.6% | 1,539,212 | $27.6M |
| AE Advanced Energy Inds | 2.5% | New | 65,000 | $24.2M |
| Globalstar Inc Call | 2.0% | New | 235,400 | $19.1M |
| Stoke Therapeutics Inc | 1.7% | Trimmed 24% | 496,416 | $16.2M |
| Timken Co Call | 1.5% | New | 98,400 | $14.3M |
| Amazon Com Inc Call | 1.2% | New | 50,000 | $11.9M |
| General Dynamics Corp | 1.0% | New | 27,250 | $9.65M |
| Nrg Energy Inc Call | 0.9% | New | 58,500 | $8.54M |
| Bridgebio Pharma Inc Call | 0.8% | New | 100,000 | $7.45M |
| Qnity Electronics Inc | 0.5% | New | 30,100 | $4.92M |
| Entegris Inc Call | 0.5% | New | 24,600 | $4.42M |
| HI Honeywell Intl Inc | 0.4% | New | 16,700 | $3.74M |
| Qxo Inc | 0.4% | New | 200,000 | $3.46M |
| Fox Corp Call | 0.3% | New | 62,000 | $3.23M |
| Innio Nv | 0.2% | New | 37,500 | $1.48M |
| Mineralys Therapeutics Inc Call | 0.1% | New | 50,000 | $1.35M |
| Warner Bros Discovery Inc Call | 0.0% | New | 5,300 | $141K |
| Abivax Sa | 0.0% | New | 1,000 | $133K |
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 |
|---|---|---|---|---|
| IT Ishares Tr | New | +1,000,000 | +$300M | 30.9% |
| SE Space Exploration Techn Corp | New | +975,000 | +$167M | 17.2% |
| SS State Str SPDR S&P 500 ETF T | Exited | −250,000 | −$163M | — |
| AM Applied Matls Inc | Exited | −300,000 | −$103M | — |
| Echostar Corp | New | +850,000 | +$86.3M | 8.9% |
| AB Atlanta Braves Hldgs Inc | Exited | −2,000,000 | −$85.4M | — |
| Echostar Corp | Exited | −600,000 | −$70.2M | — |
| IE Invesco Exchange Traded Fd T | Exited | −300,000 | −$57.6M | — |
| CO Capital One Finl Corp | Exited | −305,300 | −$55.7M | — |
| CO Capital One Finl Corp | Exited | −300,000 | −$54.7M | — |
Showing the 10 largest of 91 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | New | +250,000 | +$163M | 10.0% |
| AM Applied Matls Inc | New | +300,000 | +$103M | 6.3% |
| Echostar Corp | New | +600,000 | +$70.2M | 4.3% |
| Echostar Corp | New | +600,000 | +$70.2M | 4.3% |
| AB Atlanta Braves Hldgs Inc | Added | +1,466,584 | +$62.6M | 5.2% |
| IE Invesco Exchange Traded Fd T | New | +300,000 | +$57.6M | 3.5% |
| CO Capital One Finl Corp | New | +300,000 | +$54.7M | 3.4% |
| LN Live Nation Entertainment In | New | +330,000 | +$50.3M | 3.1% |
| Aptiv PLC | New | +609,700 | +$42.3M | 2.6% |
| LM Liberty Media Corp Del | Added | +490,000 | +$41.7M | 3.3% |
Showing the 10 largest of 75 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −150,000 | −$99.9M | — |
| Kenvue Inc | Exited | −4,500,000 | −$73M | — |
| FN Fluor Corp New | Exited | −1,425,000 | −$59.9M | — |
| HI Honeywell Intl Inc | Exited | −200,000 | −$42.1M | — |
| FN Fluor Corp New | Exited | −1,000,000 | −$42.1M | — |
| Dupont De Nemours Inc | Exited | −400,000 | −$31.2M | — |
| Oklo Inc | Exited | −275,000 | −$30.7M | — |
| Golar Lng Ltd | Exited | −750,000 | −$30.3M | — |
| Echostar Corp | Exited | −376,100 | −$28.7M | — |
| Exact Sciences Corp | Exited | −500,000 | −$27.4M | — |
Showing the 10 largest of 42 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kenvue Inc | Added | +4,400,000 | +$71.4M | 10.2% |
| SS SPDR S&P 500 ETF Tr | Added | +100,000 | +$66.6M | 14.0% |
| FN Fluor Corp New | New | +1,425,000 | +$59.9M | 8.4% |
| HI Honeywell Intl Inc | New | +200,000 | +$42.1M | 5.9% |
| NP Nuscale Pwr Corp | Exited | −1,015,000 | −$40.2M | — |
| SU Skechers U S A Inc | Exited | −548,700 | −$34.6M | — |
| CO Capital One Finl Corp | Exited | −150,000 | −$31.9M | — |
| Dupont De Nemours Inc | New | +400,000 | +$31.2M | 4.4% |
| Oklo Inc | New | +275,000 | +$30.7M | 4.3% |
| Echostar Corp | New | +376,100 | +$28.7M | 4.0% |
Showing the 10 largest of 50 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FN Fluor Corp New | New | +1,300,000 | +$66.7M | 15.8% |
| Alphabet Inc | Exited | −258,700 | −$40.4M | — |
| NP Nuscale Pwr Corp | New | +1,015,000 | +$40.2M | 9.5% |
| CO Capital One Finl Corp | New | +169,400 | +$36M | 8.5% |
| SU Skechers U S A Inc | New | +548,700 | +$34.6M | 8.2% |
| CO Capital One Finl Corp | New | +150,000 | +$31.9M | 7.6% |
| SS Select Sector SPDR Tr | Exited | −628,500 | −$31.3M | — |
| Golar Lng Ltd | New | +750,000 | +$30.9M | 7.3% |
| SS SPDR S&P 500 ETF Tr | New | +50,000 | +$30.9M | 7.3% |
| Tko Group Holdings Inc | Exited | −200,000 | −$30.6M | — |
Showing the 10 largest of 55 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EG Endeavor Group Hldgs Inc | Exited | −29,900,000 | −$936M | — |
| Tko Group Holdings Inc | Exited | −5,903,300 | −$839M | — |
| EG Endeavor Group Hldgs Inc | Exited | −26,141,200 | −$818M | — |
| Tko Group Holdings Inc | Trimmed | −360,700 | −$55.1M | 9.1% |
| Alphabet Inc | New | +258,700 | +$40.4M | 12.0% |
| Vistra Corp | Exited | −250,000 | −$34.5M | — |
| SS Select Sector SPDR Tr | New | +628,500 | +$31.3M | 9.3% |
| Ftai Aviation Ltd | New | +251,200 | +$27.9M | 8.3% |
| Western Digital Corp | Added | +657,368 | +$26.6M | 8.6% |
| Deere & Co | New | +50,300 | +$23.6M | 7.0% |
Showing the 10 largest of 56 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tko Group Holdings Inc | Added | +5,103,300 | +$725M | 29.3% |
| EG Endeavor Group Hldgs Inc | Added | +22,278,849 | +$697M | 32.6% |
| EG Endeavor Group Hldgs Inc | Added | +22,091,200 | +$691M | 28.5% |
| SS SPDR S&P 500 ETF Tr | Exited | −500,000 | −$287M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −190,000 | −$109M | — |
| SS Select Sector SPDR Tr | Exited | −450,000 | −$60.9M | — |
| Tko Group Holdings Inc | Added | +402,700 | +$57.2M | 2.8% |
| Tko Group Holdings Inc | Exited | −439,936 | −$54.4M | — |
| LN Live Nation Entertainment In | Exited | −456,500 | −$50M | — |
| Smurfit Westrock PLC | Exited | −1,005,200 | −$49.7M | — |
Showing the 10 largest of 91 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +500,000 | +$287M | 16.9% |
| EG Endeavor Group Hldgs Inc | New | +7,621,151 | +$218M | 12.8% |
| EG Endeavor Group Hldgs Inc | New | +4,050,000 | +$116M | 6.8% |
| Tko Group Holdings Inc | New | +800,000 | +$99M | 5.8% |
| SS Select Sector SPDR Tr | New | +450,000 | +$60.9M | 3.6% |
| Tko Group Holdings Inc | New | +439,936 | +$54.4M | 3.2% |
| Smurfit Westrock PLC | New | +1,005,200 | +$49.7M | 2.9% |
| LM Liberty Media Corp Del | Trimmed | −830,000 | −$42.6M | 1.4% |
| IT Ishares Tr | Exited | −200,000 | −$40.6M | — |
| IT Ishares Tr | New | +501,600 | +$40.1M | 2.4% |
Showing the 10 largest of 121 changes.
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