Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (55 quarters reported)
$4.91B in Q4 2012 → $2.04B 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 |
|---|---|---|---|---|
| Electronic Arts Inc | 8.3% | Added 14% | 826,173 | $169M |
| NS Norfolk Southn Corp | 7.9% | Added 2.8% | 515,734 | $162M |
| Warner Bros Discovery Inc | 7.5% | Added 9.2% | 5,715,678 | $152M |
| CI Chart Inds Inc | 6.3% | Added 24% | 613,584 | $128M |
| WF Webster Finl Corp | 5.2% | Trimmed 24% | 1,397,789 | $107M |
| UM Unifirst Corp Mass | 3.7% | Added 11% | 287,253 | $76M |
| Digitalbridge Group Inc | 2.9% | Added 26% | 3,697,020 | $58.3M |
| Penumbra Inc | 2.4% | Added 105% | 157,472 | $49.7M |
| Qorvo Inc | 2.4% | Added 102% | 532,551 | $49.7M |
| Roku Inc | 2.1% | New | 314,488 | $43.4M |
| CE Caesars Entertainment Inc Ne | 2.0% | Added 533% | 1,377,630 | $41.6M |
| A& Agriculture & Nat Sol Acq Co | 1.1% | Unchanged | 2,044,768 | $23.2M |
| Kenvue Inc | 1.0% | Added 209% | 1,022,789 | $19.5M |
| Organon & Co | 0.9% | New | 1,426,578 | $19.3M |
| SM Select Med Hldgs Corp | 0.8% | New | 983,315 | $16.2M |
| TC Topbuild Cor | 0.8% | New | 37,399 | $15.9M |
| KG K&F Growth Acquisition Corp | 0.8% | Unchanged | 1,476,268 | $15.6M |
| Aes Corp | 0.7% | New | 1,013,872 | $14.9M |
| GT Globa Terra Acquisition Cor | 0.7% | Unchanged | 1,414,429 | $14.6M |
| Gigcapital8 Corp | 0.7% | Unchanged | 1,330,000 | $13.4M |
| OE Oyster Enterprises Ii Acquis | 0.7% | Unchanged | 1,295,112 | $13.4M |
| KD Kochav Defense Acqui Co | 0.7% | Unchanged | 1,286,000 | $13.3M |
| Soulpower Acquisition Corp | 0.6% | Unchanged | 1,279,300 | $13.2M |
| Siddhi Acquisition Corp | 0.6% | Unchanged | 1,249,197 | $13M |
| Pioneer Acquisition I Corp | 0.6% | Unchanged | 1,258,612 | $12.9M |
| Jackson Acquisition Co Ii | 0.6% | Unchanged | 1,186,200 | $12.6M |
| TC Topbuild Cor Put | 0.6% | New | 29,600 | $12.6M |
| AF Aldel Finl Ii Inc | 0.6% | Unchanged | 1,159,448 | $12.4M |
| Sizzle Acquisition Corp. Ii | 0.6% | Trimmed 25% | 1,175,280 | $12.2M |
| Janus Henderson Group PLC | 0.6% | Unchanged | 230,719 | $12M |
| Andretti Acquisition Corp Ii | 0.6% | Unchanged | 1,111,416 | $11.9M |
| NP New Providence Acquisition C | 0.6% | Unchanged | 1,128,999 | $11.7M |
| OB Oxley Bridge Acq Ltd | 0.6% | Unchanged | 1,117,657 | $11.4M |
| Artius Ii Acquisition Inc | 0.5% | Unchanged | 995,939 | $10.4M |
| Cal Redwood Acquisition Corp | 0.5% | Unchanged | 1,000,000 | $10.3M |
| LT Launch Two Acquisition Corp. | 0.5% | Unchanged | 950,000 | $10.2M |
| AT Apex Treas Corp | 0.5% | Unchanged | 1,000,000 | $10.1M |
| Apogee Therapeutics Inc | 0.5% | New | 72,962 | $9.68M |
| NS Newbury Str Ii Acquisition C | 0.5% | Unchanged | 898,111 | $9.55M |
| Jena Acquisition Corp Ii | 0.5% | Unchanged | 912,000 | $9.45M |
| QL Quantum Leap Acquisition Cor | 0.5% | New | 950,000 | $9.43M |
| Gsr Iv Acquisition Corp | 0.4% | Unchanged | 900,000 | $9.14M |
| Titan Acquisition Corp | 0.4% | Trimmed 35% | 869,693 | $9.05M |
| Copley Acquisition Corp | 0.4% | Unchanged | 860,600 | $8.98M |
| Armada Acquisition Corp Ii | 0.4% | Unchanged | 833,400 | $8.68M |
| Republic Digital Acquisition | 0.4% | Unchanged | 825,000 | $8.51M |
| ML Mountain Lake Acquisit Corp | 0.4% | New | 853,517 | $8.48M |
| Lightwave Acquisition Corp | 0.4% | Unchanged | 819,872 | $8.4M |
| Harvard Ave Acquisition Corp | 0.4% | Added 302% | 796,944 | $8.07M |
| Fact Ii Acquisition Corp | 0.4% | Unchanged | 726,116 | $7.72M |
| Mckinley Acquisition Corp | 0.4% | Unchanged | 740,000 | $7.5M |
| Berto Acquisition Corp | 0.4% | Unchanged | 703,632 | $7.38M |
| WP White Pearl Acquisition Corp | 0.3% | Added 182% | 705,324 | $7.07M |
| Apex Tech Acquisition Inc | 0.3% | New | 700,000 | $6.96M |
| Collective Acquisition Corp | 0.3% | Unchanged | 666,477 | $6.95M |
| Wen Acquisition Corp | 0.3% | Unchanged | 671,583 | $6.91M |
| Aptiv PLC Put | 0.3% | Unchanged | 111,900 | $6.87M |
| Aptiv PLC | 0.3% | Unchanged | 111,900 | $6.87M |
| BM Barrick Mng Corp | 0.3% | Added 16% | 180,600 | $6.63M |
| CD Cslm Digita Asset Acq Corp I | 0.3% | Unchanged | 650,000 | $6.59M |
Showing top 60 of 310 positions.
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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Exited | −150,000 | −$97.6M | — |
| CA Clearwater Analytics Hldgs I | Exited | −2,617,694 | −$61.9M | — |
| Coterra Energy Inc | Exited | −1,588,341 | −$55.8M | — |
| Roku Inc | New | +314,488 | +$43.4M | 2.1% |
| SA Sealed Air Corp New | Exited | −945,707 | −$39.8M | — |
| Proassurance Corp | Exited | −1,455,041 | −$36M | — |
| CE Caesars Entertainment Inc Ne | Added | +1,159,830 | +$35M | 2.0% |
| Hologic Inc | Exited | −455,304 | −$34.4M | — |
| WF Webster Finl Corp | Trimmed | −435,360 | −$33.3M | 5.2% |
| Penumbra Inc | Added | +80,842 | +$25.5M | 2.4% |
Showing the 10 largest of 210 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cyberark Software Ltd | Exited | −327,864 | −$146M | — |
| WF Webster Finl Corp | New | +1,833,149 | +$127M | 5.8% |
| FC Frontier Communications Pare | Exited | −2,308,994 | −$87.9M | — |
| Exact Sciences Corp | Exited | −751,561 | −$76.3M | — |
| Teck Resources Ltd | Exited | −1,566,212 | −$75M | — |
| Avidity Biosciences Inc | Exited | −962,659 | −$69.4M | — |
| UM Unifirst Corp Mass | New | +258,466 | +$65M | 2.9% |
| CA Clearwater Analytics Hldgs I | New | +2,617,694 | +$61.9M | 2.8% |
| Teck Resources Ltd | Exited | −1,278,900 | −$61.2M | — |
| Comerica Inc | Exited | −658,366 | −$57.2M | — |
Showing the 10 largest of 175 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MC Mr Cooper Group Inc | Exited | −736,206 | −$155M | — |
| Kellanova | Exited | −1,701,179 | −$140M | — |
| Electronic Arts Inc | Added | +464,995 | +$95M | 5.1% |
| Exact Sciences Corp | New | +751,561 | +$76.3M | 3.2% |
| NS Norfolk Southn Corp | Added | +256,771 | +$74.1M | 4.7% |
| Avidity Biosciences Inc | New | +962,659 | +$69.4M | 2.9% |
| Warner Bros Discovery Inc | Added | +2,371,301 | +$68.3M | 4.4% |
| IG Interpublic Group Cos Inc | Exited | −2,282,614 | −$63.7M | — |
| Comerica Inc | New | +658,366 | +$57.2M | 2.4% |
| Verona Pharma PLC | Exited | −483,655 | −$51.6M | — |
Showing the 10 largest of 215 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hess Corp | Exited | −1,553,196 | −$215M | — |
| Cyberark Software Ltd | New | +278,008 | +$134M | 6.1% |
| CI Chart Inds Inc | New | +549,332 | +$110M | 5.0% |
| Championx Corporation | Exited | −3,857,598 | −$95.8M | — |
| Teck Resources Ltd | New | +1,863,546 | +$81.8M | 3.7% |
| Teck Resources Ltd | New | +1,654,700 | +$72.6M | 3.3% |
| Azek Co Inc | Exited | −1,304,619 | −$70.9M | — |
| Verona Pharma PLC | New | +483,655 | +$51.6M | 2.4% |
| MC Mr Cooper Group Inc | Added | +237,785 | +$50.1M | 7.1% |
| AA Ares Acquisition Corp Ii | Exited | −3,827,254 | −$43.4M | — |
Showing the 10 largest of 189 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DF Discover Finl Svcs | Exited | −640,000 | −$109M | — |
| MC Mr Cooper Group Inc | New | +498,421 | +$74.4M | 3.9% |
| Berry Global Group Inc | Exited | −1,010,164 | −$70.5M | — |
| US United States Stl Corp New | Exited | −1,632,555 | −$69M | — |
| IT Intra-cellular Therapies Inc | Exited | −460,267 | −$60.7M | — |
| BR Beacon Roofing Supply Inc | Exited | −486,916 | −$60.2M | — |
| Liberty Broadband Corp | Added | +511,980 | +$50.1M | 3.8% |
| FC Frontier Communications Pare | Added | +983,151 | +$35.8M | 4.3% |
| Proassurance Corp | Added | +1,547,599 | +$35.3M | 2.1% |
| H & E Equipment Services Inc | Exited | −368,279 | −$34.9M | — |
Showing the 10 largest of 202 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EG Endeavor Group Hldgs Inc | Exited | −5,168,272 | −$162M | — |
| Hashicorp Inc | Exited | −3,217,643 | −$110M | — |
| DF Discover Finl Svcs | Added | +493,297 | +$84.2M | 5.6% |
| SS SPDR S&P 500 ETF Tr | Added | +120,000 | +$67.1M | 7.2% |
| HF Heartland Finl Usa Inc | Exited | −1,006,891 | −$61.7M | — |
| IT Intra-cellular Therapies Inc | New | +460,267 | +$60.7M | 3.1% |
| BR Beacon Roofing Supply Inc | New | +486,916 | +$60.2M | 3.1% |
| Smartsheet Inc | Exited | −922,626 | −$51.7M | — |
| SM Summit Matls Inc | Exited | −815,477 | −$41.3M | — |
| Azek Co Inc | New | +837,227 | +$40.9M | 2.1% |
Showing the 10 largest of 161 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Southwestern Energy Co | Exited | −16,195,752 | −$115M | — |
| Axonics Inc | Exited | −1,450,381 | −$101M | — |
| Stericycle Inc | Exited | −1,564,603 | −$95.4M | — |
| Catalent Inc | Exited | −1,445,702 | −$87.6M | — |
| Amedisys Inc | Trimmed | −928,958 | −$84.3M | 0.9% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −105,000 | −$61.5M | 4.1% |
| Envestnet Inc | Exited | −730,537 | −$45.7M | — |
| Berry Global Group Inc | Added | +656,494 | +$42.5M | 2.4% |
| HI Haynes Intl Inc | Exited | −706,874 | −$42.1M | — |
| SM Summit Matls Inc | New | +815,477 | +$41.3M | 2.2% |
Showing the 10 largest of 170 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Westrock Co | Exited | −2,965,356 | −$149M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −215,000 | −$123M | 5.8% |
| Kellanova | New | +1,335,581 | +$108M | 4.6% |
| EM Equitrans Midstream Corp | Exited | −5,928,972 | −$77M | — |
| Churchill Capital Corp Vii | Exited | −5,685,833 | −$61.2M | — |
| OH Olink Hldg Ab | Exited | −2,202,214 | −$56.1M | — |
| Mcgrath Rentcorp | Trimmed | −531,880 | −$56M | 0.6% |
| Envestnet Inc | New | +730,537 | +$45.7M | 2.0% |
| Hashicorp Inc | Added | +1,206,073 | +$40.8M | 4.6% |
| Capri Holdings Limited | Trimmed | −865,217 | −$36.7M | 0.7% |
Showing the 10 largest of 165 changes.
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