Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$125M in Q4 2021 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| NS No Securities | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2025 · filed November 14, 2025
No position changes this quarter.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fiserv Inc | Exited | −29,926 | −$6.61M | — |
| Godaddy Inc | Exited | −32,427 | −$5.84M | — |
| FN Fidelity Natl Information Sv | Exited | −73,169 | −$5.46M | — |
| Booking Holdings Inc | Exited | −1,137 | −$5.24M | — |
| IH Iqvia Hldgs Inc | Exited | −28,284 | −$4.99M | — |
| Core & Main Inc | Exited | −81,313 | −$3.93M | — |
| Molina Healthcare Inc | Exited | −11,391 | −$3.75M | — |
| HN Hexcel Corp New | Exited | −68,220 | −$3.74M | — |
| Humana Inc | Exited | −13,796 | −$3.65M | — |
| Bruker Corp | Exited | −83,200 | −$3.47M | — |
Showing the 10 largest of 15 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EI Edison Intl | Exited | −73,864 | −$5.9M | — |
| IH Iqvia Hldgs Inc | New | +28,284 | +$4.99M | 9.1% |
| Bruker Corp | New | +83,200 | +$3.47M | 6.3% |
| Molina Healthcare Inc | Trimmed | −9,522 | −$3.14M | 6.9% |
| Humana Inc | Trimmed | −11,443 | −$3.03M | 6.7% |
| UF Us Foods Hldg Corp | Exited | −40,320 | −$2.72M | — |
| Ashland Inc | New | +43,800 | +$2.6M | 4.7% |
| QS Quanta Svcs Inc | New | +9,750 | +$2.48M | 4.5% |
| Booking Holdings Inc | Trimmed | −471 | −$2.17M | 9.6% |
| Core & Main Inc | Trimmed | −40,014 | −$1.93M | 7.2% |
Showing the 10 largest of 16 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ST Sensata Technologies Hldg Pl | Trimmed | −283,774 | −$7.78M | 5.5% |
| Align Technology Inc | Exited | −28,474 | −$7.24M | — |
| Core & Main Inc | New | +121,327 | +$6.18M | 10.3% |
| Sysco Corp | Exited | −78,958 | −$6.16M | — |
| HN Hexcel Corp New | New | +68,092 | +$4.27M | 7.2% |
| UF Us Foods Hldg Corp | New | +40,320 | +$2.72M | 4.6% |
| Fiserv Inc | Trimmed | −5,792 | −$1.19M | 12.5% |
| Humana Inc | Added | +3,539 | +$898K | 10.7% |
| FN Fidelity Natl Information Sv | Trimmed | −9,102 | −$735K | 6.7% |
| Molina Healthcare Inc | Added | +1,460 | +$425K | 10.2% |
Showing the 10 largest of 13 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LW Lamb Weston Hldgs Inc | Exited | −251,901 | −$21.2M | — |
| Booking Holdings Inc | Trimmed | −3,757 | −$15.8M | 9.6% |
| EI Edison Intl | Trimmed | −179,143 | −$15.6M | 9.1% |
| Fiserv Inc | Trimmed | −69,546 | −$12.5M | 10.6% |
| FN Fidelity Natl Information Sv | Trimmed | −144,323 | −$12.1M | 6.8% |
| Molina Healthcare Inc | Trimmed | −34,694 | −$12M | 9.3% |
| UF Us Foods Hldg Corp | Exited | −182,488 | −$9.67M | — |
| Sysco Corp | Trimmed | −105,967 | −$8.27M | 8.6% |
| Align Technology Inc | New | +28,474 | +$7.24M | 10.1% |
| Humana Inc | Trimmed | −20,900 | −$6.62M | 9.6% |
Showing the 10 largest of 12 changes.
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Humana Inc | New | +42,600 | +$15.9M | 9.5% |
| Godaddy Inc | Trimmed | −111,500 | −$15.6M | 2.7% |
| QS Quanta Svcs Inc | Exited | −55,720 | −$14.5M | — |
| UF Us Foods Hldg Corp | Trimmed | −153,700 | −$8.14M | 5.8% |
| LW Lamb Weston Hldgs Inc | Added | +82,000 | +$6.89M | 12.7% |
| ST Sensata Technologies Hldg Pl | Trimmed | −166,026 | −$6.21M | 8.8% |
| Molina Healthcare Inc | Added | +8,482 | +$2.52M | 9.7% |
| EI Edison Intl | Added | +15,536 | +$1.12M | 10.9% |
| Sysco Corp | Added | +12,000 | +$857K | 7.9% |
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FN Fidelity Natl Information Sv | New | +202,707 | +$15M | 7.9% |
| Fiserv Inc | Added | +89,000 | +$14.2M | 9.4% |
| Sysco Corp | New | +172,925 | +$14M | 7.4% |
| IL Integra Lifesciences Hldgs C | Exited | −268,000 | −$11.7M | — |
| FB Fortune Brands Innovations I | Exited | −153,225 | −$11.7M | — |
| EI Edison Intl | Added | +84,700 | +$5.99M | 8.9% |
| Booking Holdings Inc | Added | +1,176 | +$4.27M | 10.3% |
| Godaddy Inc | Trimmed | −33,200 | −$3.94M | 9.0% |
| ST Sensata Technologies Hldg Pl | Added | +68,900 | +$2.53M | 10.8% |
| UF Us Foods Hldg Corp | Added | +32,100 | +$1.73M | 9.5% |
Showing the 10 largest of 13 changes.
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CD Centene Corp Del | Exited | −153,205 | −$10.6M | — |
| LW Lamb Weston Hldgs Inc | Added | +74,100 | +$8.01M | 13.1% |
| UF Us Foods Hldg Corp | Added | +140,000 | +$6.36M | 9.1% |
| ST Sensata Technologies Hldg Pl | Added | +131,200 | +$4.93M | 12.1% |
| FB Fortune Brands Innovations I | Added | +52,570 | +$4M | 7.7% |
| QS Quanta Svcs Inc | Added | +14,900 | +$3.22M | 7.7% |
| Fiserv Inc | New | +22,700 | +$3.02M | 2.0% |
| Molina Healthcare Inc | Trimmed | −4,200 | −$1.52M | 11.1% |
| Booking Holdings Inc | Trimmed | −200 | −$709K | 9.9% |
| EI Edison Intl | Added | +7,700 | +$550K | 7.3% |
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