Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (50 quarters reported)
$2.42B in Q2 2013 → — 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 |
|---|---|---|---|---|
| N N/a | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 05, 2026
No position changes this quarter.
quarter ended June 30, 2026 · filed July 27, 2026
No position changes this quarter.
quarter ended March 31, 2026 · filed May 01, 2026
No position changes this quarter.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nextdecade Corp | Exited | −4,735,065 | −$32.2M | — |
| N N/a | New | +0 | — | — |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nextdecade Corp | Trimmed | −3,713,070 | −$25.2M | 100.0% |
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nextdecade Corp | Trimmed | −3,125,677 | −$27.8M | 100.0% |
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nextdecade Corp | Trimmed | −2,177,948 | −$16.9M | 100.0% |
quarter ended December 31, 2024 · filed February 13, 2025
No position changes this quarter.
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