Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$6.76B in Q1 2024 → $2.24B now. Hover for any quarter.
As reported for the quarter ended June 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Cencora, Inc. | 100.0% | Trimmed 28% | 7,473,000 | $2.24B |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended June 30, 2025 · filed August 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cencora, Inc. | Trimmed | −2,907,000 | −$872M | 100.0% |
| BH Brightspring Health Svcs Inc | Exited | −11,239,996 | −$203M | — |
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cencora, Inc. | Trimmed | −9,600,000 | −$2.67B | 93.4% |
| BH Brightspring Health Svcs Inc | Trimmed | −12,000,000 | −$217M | 6.6% |
quarter ended December 31, 2024 · filed February 14, 2025
No position changes this quarter.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cencora, Inc. | Trimmed | −4,438,171 | −$999M | 92.9% |
| BH Brightspring Health Svcs Inc | Trimmed | −11,619,998 | −$171M | 7.1% |
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cencora, Inc. | Trimmed | −1,859,390 | −$419M | 93.3% |
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