Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$6.42B in Q2 2013 → $187M 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 |
|---|---|---|---|---|
| Oceanfirst Financial Corp. | 100.0% | New | 9,574,639 | $187M |
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 |
|---|---|---|---|---|
| SH Sotera Health Company (1) | Exited | −19,102,952 | −$274M | — |
| Oceanfirst Financial Corp. | New | +9,574,639 | +$187M | 100.0% |
| Banc Of California, Inc. | Exited | −2,640,244 | −$46.4M | — |
| Clearwater Analytics Holdings, Inc. | Exited | −977,455 | −$23.1M | — |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SH Sotera Health Company (1) | Trimmed | −15,000,000 | −$215M | 79.8% |
| Banc Of California, Inc. | Trimmed | −11,807,936 | −$208M | 13.5% |
| Docebo Inc. | Exited | −3,630,715 | −$80.6M | — |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SH Sotera Health Company (1) | Trimmed | −27,720,000 | −$489M | 61.1% |
| Banc Of California, Inc. | Trimmed | −1,144,594 | −$22.1M | 28.3% |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SH Sotera Health Company (1) | Trimmed | −12,000,000 | −$189M | 72.2% |
| Ring Energy, Inc. | Exited | −14,393,652 | −$11.4M | — |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Viasat, Inc. | Exited | −8,390,687 | −$87.4M | — |
| Clearwater Analytics Holdings, Inc. | New | +977,455 | +$21.4M | 1.8% |
| Ring Energy, Inc. | Trimmed | −14,551,991 | −$11.5M | 1.0% |
| Vital Energy, Inc. | Exited | −150,113 | −$3.19M | — |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Docebo Inc. | Added | +362,840 | +$10.4M | 8.0% |
| Ring Energy, Inc. | Trimmed | −6,575,000 | −$7.56M | 2.5% |
| Vital Energy, Inc. | Trimmed | −33,045 | −$701K | 0.2% |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alignment Healthcare, Inc. | Exited | −13,622,779 | −$161M | — |
| Docebo Inc. | Trimmed | −278,722 | −$12.5M | 9.6% |
| Ring Energy, Inc. | Trimmed | −4,400,000 | −$5.98M | 3.2% |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SH Sotera Health Company (1) | Trimmed | −15,000,000 | −$251M | 63.2% |
| Alignment Healthcare, Inc. | Trimmed | −4,300,000 | −$50.8M | 8.3% |
| Viasat, Inc. | Trimmed | −2,811,443 | −$33.6M | 5.1% |
| Ring Energy, Inc. | Trimmed | −6,200,000 | −$9.92M | 3.3% |
| Docebo Inc. | Added | +190,434 | +$8.42M | 8.0% |
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