Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$172M in Q2 2013 → $479M 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 |
|---|---|---|---|---|
| Intel Corporation | 10.4% | Trimmed 0.4% | 356,917 | $49.8M |
| Micron Technology Inc | 6.2% | Trimmed 33% | 25,667 | $29.6M |
| Hudson Pacific Properties Inc | 5.4% | Trimmed 8.2% | 1,689,699 | $25.7M |
| Joby Aviation Inc. | 4.8% | Added 9.2% | 2,599,718 | $23.2M |
| Maplebear Inc. | 4.6% | Added 88% | 468,134 | $22.2M |
| Maui Land & Pineapple Co. | 4.6% | Added 3.4% | 1,237,759 | $22M |
| RA Rivian Automotive Inc Class A | 4.5% | Added 1.2% | 1,245,583 | $21.6M |
| Tidewater Inc. | 4.1% | Trimmed 6.5% | 297,114 | $19.8M |
| Office Properties Income Trust | 4.1% | New | 1,162,310 | $19.8M |
| JF Jefferies Financial | 3.8% | Added 0.3% | 369,053 | $18.4M |
| Chord Energy Corp. | 3.7% | Trimmed 6.6% | 155,693 | $17.8M |
| Mesabi Trust | 3.5% | Added 3.6% | 669,733 | $16.9M |
| BC Boeing Co/the | 3.0% | Added 30% | 66,038 | $14.3M |
| Valaris Ltd | 3.0% | Trimmed 11% | 194,983 | $14.2M |
| HM Hyster-yale Materials Handling Inc. Cl A | 2.9% | Added 0.6% | 397,633 | $13.9M |
| Amazon.com Inc. | 2.7% | Added 0.3% | 54,672 | $13M |
| Mbia Inc | 2.7% | Added 1.8% | 1,967,228 | $12.8M |
| CA Cadeler A/s Spons ADR | 2.3% | Added 0.2% | 503,514 | $11M |
| Q Qualcomm Inc. | 2.3% | Added 0.6% | 59,341 | $11M |
| Sl Green Realty Corp | 2.1% | New | 195,000 | $10.1M |
| LI Lyft Inc-a | 2.1% | New | 673,275 | $9.84M |
| Versant Media Group Inc | 2.0% | Added 0.8% | 267,116 | $9.62M |
| Star Bulk Carriers Corp. | 1.8% | Trimmed 0.2% | 354,140 | $8.84M |
| Wolfspeed Inc | 1.5% | New | 147,795 | $7.13M |
| Genworth Financial Inc | 1.4% | Added 1.7% | 720,695 | $6.82M |
| Honeywell International Inc | 1.2% | New | 25,058 | $5.61M |
| HA Honeywell Aerospace Inc | 1.2% | New | 25,049 | $5.54M |
| CS Clear Secure Inc Class A | 1.1% | Trimmed 62% | 93,207 | $5.19M |
| CE Crescent Energy Inc-a | 1.0% | Unchanged | 490,083 | $4.81M |
| NY New York Times Cl A | 1.0% | Trimmed 0.8% | 67,942 | $4.75M |
| Helix Energy Solutions Group | 0.9% | New | 478,465 | $4.18M |
| Apple Inc. | 0.8% | Trimmed 3.2% | 13,842 | $4.01M |
| Amgen Inc. | 0.8% | Added 2.3% | 10,978 | $3.98M |
| Noble Corp PLC | 0.8% | Trimmed 10% | 103,797 | $3.87M |
| CC Comcast Cl A | 0.7% | Added 2.4% | 139,623 | $3.43M |
| Enhanced Group Inc | 0.4% | New | 725,863 | $2.08M |
| Cheniere Energy Inc | 0.4% | Trimmed 5.3% | 7,212 | $1.72M |
| Zoominfo Technologies Inc | 0.1% | New | 200,000 | $586K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Office Properties Income Trust | New | +1,162,310 | +$19.8M | 4.1% |
| Micron Technology Inc | Trimmed | −12,918 | −$14.9M | 6.2% |
| United Natural Foods Inc. | Exited | −307,078 | −$13.8M | — |
| Maplebear Inc. | Added | +218,953 | +$10.4M | 4.6% |
| Sl Green Realty Corp | New | +195,000 | +$10.1M | 2.1% |
| LI Lyft Inc-a | New | +673,275 | +$9.84M | 2.1% |
| CS Clear Secure Inc Class A | Trimmed | −150,073 | −$8.36M | 1.1% |
| Wolfspeed Inc | New | +147,795 | +$7.13M | 1.5% |
| Honeywell International Inc | New | +25,058 | +$5.61M | 1.2% |
| HA Honeywell Aerospace Inc | New | +25,049 | +$5.54M | 1.2% |
Showing the 10 largest of 43 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tidewater Inc. | New | +317,632 | +$26.5M | 7.2% |
| Valaris Ltd | Trimmed | −253,647 | −$24.9M | 5.9% |
| Micron Technology Inc | Trimmed | −58,042 | −$19.6M | 3.6% |
| Tidewater Inc. | Exited | −318,502 | −$16.1M | — |
| Intel Corporation | New | +358,452 | +$15.8M | 4.3% |
| AL Air Lease Corporation | Exited | −159,231 | −$10.2M | — |
| Versant Media Group Inc | New | +265,121 | +$9.81M | 2.7% |
| Cbl & Associates Properties Inc. | Trimmed | −206,387 | −$7.93M | 1.1% |
| Hudson Pacific Properties Inc | Added | +1,135,433 | +$6.71M | 3.0% |
| JF Jefferies Financial | Added | +116,760 | +$4.82M | 4.1% |
Showing the 10 largest of 37 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tidewater Inc. | Exited | −320,597 | −$17.1M | — |
| Tidewater Inc. | New | +318,502 | +$16.1M | 4.2% |
| JF Jefferies Financial | New | +251,259 | +$15.6M | 4.1% |
| BC Boeing Co/the | New | +45,103 | +$9.79M | 2.6% |
| SA Spirit Aerosystems Holdings, Inc. | Exited | −230,548 | −$8.9M | — |
| CS Clear Secure Inc Class A | New | +243,890 | +$8.56M | 2.3% |
| Hudson Pacific Properties Inc | New | +704,590 | +$7.63M | 2.0% |
| AL Air Lease Corporation | Trimmed | −99,029 | −$6.36M | 2.7% |
| Micron Technology Inc | Trimmed | −16,786 | −$4.79M | 7.3% |
| Vital Energy Inc | Exited | −257,100 | −$4.34M | — |
Showing the 10 largest of 38 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tidewater Inc. | New | +320,597 | +$17.1M | 5.0% |
| Tidewater Inc. | Exited | −322,576 | −$14.9M | — |
| Joby Aviation Inc. | Trimmed | −147,409 | −$2.38M | 10.4% |
| Vital Energy Inc | Added | +100,000 | +$1.69M | 1.3% |
| Mbia Inc | Trimmed | −157,979 | −$1.18M | 4.5% |
| Chord Energy Corp. | Trimmed | −9,947 | −$988K | 4.9% |
| Eqt Corporation | Trimmed | −15,833 | −$862K | 0.6% |
| Mammoth Energy Services, Inc. | Trimmed | −350,826 | −$803K | 1.4% |
| United Natural Foods Inc. | Added | +18,655 | +$702K | 4.3% |
| Maui Land & Pineapple Co. | Added | +20,255 | +$378K | 5.4% |
Showing the 10 largest of 31 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Maplebear Inc. | New | +231,019 | +$10.5M | 3.4% |
| AL Air Lease Corporation | Added | +60,981 | +$3.57M | 5.0% |
| SA Spirit Aerosystems Holdings, Inc. | Added | +86,721 | +$3.31M | 2.9% |
| Valaris Ltd | Added | +76,844 | +$3.24M | 6.6% |
| C Corning Inc. | Trimmed | −54,819 | −$2.88M | 1.0% |
| American Express Co. | Exited | −10,687 | −$2.88M | — |
| Vital Energy, Inc. | New | +157,100 | +$2.53M | 0.8% |
| Hudson Pacific Properties Inc. | New | +814,170 | +$2.23M | 0.7% |
| Mammoth Energy Services, Inc. | Trimmed | −419,829 | −$1.18M | 2.2% |
| Maui Land & Pineapple Co. | Added | +52,724 | +$959K | 5.8% |
Showing the 10 largest of 34 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Eqt Corporation | Trimmed | −173,445 | −$9.27M | 1.3% |
| Tidewater Inc. | Added | +73,729 | +$3.12M | 5.1% |
| SA Spirit Aerosystems Holdings, Inc. | Trimmed | −85,710 | −$2.95M | 1.9% |
| Valaris Ltd | Added | +69,862 | +$2.74M | 5.9% |
| United Natural Foods Inc. | Trimmed | −95,005 | −$2.6M | 3.8% |
| Mesabi Trust | Trimmed | −84,346 | −$2.29M | 7.1% |
| Maui Land & Pineapple Co. | Added | +116,076 | +$2.04M | 6.1% |
| Gilead Sciences Inc. | Exited | −20,903 | −$1.93M | — |
| CA Cadeler A/s Spons ADR | Added | +96,508 | +$1.9M | 3.9% |
| Invesco Ltd. | Trimmed | −107,565 | −$1.63M | 0.6% |
Showing the 10 largest of 30 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Chord Energy Corp. | Trimmed | −22,391 | −$2.62M | 6.8% |
| RA Rivian Automotive Inc Class A | Added | +180,860 | +$2.41M | 5.5% |
| Joby Aviation Inc. | Added | +288,140 | +$2.34M | 6.3% |
| Cheniere Energy Inc | Trimmed | −9,090 | −$1.95M | 1.6% |
| Apple Inc. | Trimmed | −6,315 | −$1.58M | 1.3% |
| Maui Land & Pineapple Co. | Added | +71,751 | +$1.58M | 5.9% |
| Amazon.com Inc. | Trimmed | −6,045 | −$1.33M | 3.9% |
| Mesabi Trust | Trimmed | −45,896 | −$1.29M | 7.3% |
| Eqt Corporation | Trimmed | −25,504 | −$1.18M | 3.6% |
| Q Qualcomm Inc. | Trimmed | −6,310 | −$969K | 3.0% |
Showing the 10 largest of 30 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon.com Inc. | New | +59,030 | +$11M | 3.5% |
| EM Equitrans Midstream Corp | Exited | −754,938 | −$9.8M | — |
| Cheniere Energy Inc | Trimmed | −53,902 | −$9.69M | 1.8% |
| Eqt Corporation | New | +261,140 | +$9.57M | 3.0% |
| Mbia Inc | Added | +894,503 | +$3.19M | 2.5% |
| Micron Technology Inc | Added | +19,000 | +$1.97M | 4.1% |
| Valaris Ltd | Added | +30,649 | +$1.71M | 6.2% |
| HM Hyster-yale Materials Handling Inc. Cl A | Added | +14,600 | +$931K | 5.5% |
| Mammoth Energy Services, Inc. | Trimmed | −199,997 | −$818K | 4.1% |
| Tidewater Inc. | Added | +10,700 | +$768K | 5.8% |
Showing the 10 largest of 32 changes.
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