Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (52 quarters reported)
$1.14B in Q2 2013 → $782M 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 |
|---|---|---|---|---|
| MM Mako Mng Corp | 37.7% | Unchanged | 40,109,072 | $295M |
| SS State Str SPDR S&P 500 ETF T Put | 6.7% | New | 70,000 | $52.3M |
| AR Acm Resh Inc | 5.8% | Trimmed 41% | 355,400 | $45.1M |
| ME Mammoth Energy Svcs Inc | 5.0% | Trimmed 45% | 12,071,823 | $39.2M |
| Hesai Group | 2.4% | Added 26% | 1,010,716 | $18.4M |
| PE Pampa Energia Sa | 2.3% | Added 227% | 216,978 | $17.8M |
| Vista Energy S.a.b. De C.v. | 1.9% | Trimmed 2.0% | 235,388 | $15M |
| Antero Resources Corp | 1.7% | Added 2256% | 383,720 | $13.5M |
| CN Comcast Corp New | 1.7% | New | 534,339 | $13.1M |
| Nephros Inc | 1.6% | Unchanged | 3,600,552 | $12.9M |
| GR Greenfire Res Ltd New | 1.5% | Unchanged | 2,027,989 | $11.5M |
| ET Energy Transfer L P | 1.4% | Added 1.4% | 582,962 | $11.1M |
| Fedex Corp | 1.2% | Added 1254% | 29,865 | $9.35M |
| OI The Oncology Institute Inc | 1.2% | Unchanged | 1,711,323 | $9.29M |
| Telecom Argentina Sa | 1.1% | Trimmed 17% | 665,053 | $8.65M |
| EP Enterprise Prods Partners L | 1.0% | Unchanged | 219,887 | $8.08M |
| CC Charter Communications Inc | 1.0% | New | 54,129 | $7.7M |
| CD Companhia De Saneamento Basi | 0.9% | New | 1,284,315 | $7.42M |
| CA Corporacion Amer Arpts S A | 0.8% | Added 66% | 257,202 | $6.48M |
| Scorpio Tankers Inc | 0.8% | New | 91,776 | $6.36M |
| AI Almonty Inds Inc | 0.8% | Added 24% | 376,993 | $6.24M |
| KK Kaspi Kz Jsc | 0.7% | Trimmed 4.0% | 61,341 | $5.31M |
| TD Transportadora De Gas Del Su | 0.7% | Unchanged | 171,996 | $5.11M |
| I Ishares Inc | 0.6% | New | 66,428 | $5M |
| Bkv Corp | 0.6% | New | 168,525 | $4.61M |
| Mobilicom Ltd | 0.6% | Added 43% | 894,436 | $4.59M |
| BA British Amern Tob PLC | 0.6% | Added 38% | 73,188 | $4.52M |
| AE Axia Energia Sa | 0.5% | New | 406,130 | $4.29M |
| Airsculpt Technologies Inc | 0.5% | Added 26% | 841,734 | $3.79M |
| Exagen Inc | 0.5% | Unchanged | 792,855 | $3.69M |
| Star Bulk Carriers Corp. | 0.5% | New | 144,800 | $3.62M |
| Sunococorp LLC | 0.5% | Trimmed 74% | 52,881 | $3.58M |
| Suncrete Inc | 0.4% | New | 148,352 | $3.34M |
| CA Century Alum Co | 0.4% | Added 21% | 67,900 | $3.12M |
| TI Turkcell Iletisim | 0.4% | Added 223% | 530,116 | $3.12M |
| CP Central Puerto S A | 0.4% | Added 68% | 198,115 | $2.94M |
| Neuronetics Inc | 0.3% | Added 186% | 2,002,625 | $2.6M |
| AS Adecoagro S A | 0.3% | Trimmed 20% | 235,000 | $2.24M |
| Bw Lpg Ltd | 0.3% | New | 125,000 | $2.18M |
| WM Western Midstream Partners L | 0.3% | Unchanged | 48,526 | $2.12M |
| Teekay Tankers Ltd | 0.3% | New | 32,666 | $2.12M |
| ED Empresa Dist Y Comercial Nor | 0.3% | Added 66% | 82,887 | $2.07M |
| Trekor Metals Ltd | 0.2% | New | 277,586 | $1.91M |
| SS Select Sector SPDR Tr | 0.2% | Unchanged | 33,138 | $1.76M |
| IT Ishares Tr | 0.2% | New | 30,973 | $1.71M |
| Trevi Therapeutics Inc | 0.2% | Unchanged | 90,752 | $1.69M |
| Hallador Energy Company | 0.2% | Trimmed 41% | 94,568 | $1.64M |
| PT Proshares Tr | 0.2% | New | 27,850 | $1.56M |
| VI Vanguard Index Fds | 0.2% | New | 19,140 | $1.54M |
| IT Ishares Tr | 0.2% | New | 14,303 | $1.49M |
| SS Select Sector SPDR Tr | 0.2% | Unchanged | 13,907 | $1.49M |
| IT Ishares Tr | 0.2% | New | 130,594 | $1.48M |
| CN Canadian Nat Res Ltd Med Ter | 0.2% | Unchanged | 37,280 | $1.47M |
| Cmb.tech Nv | 0.2% | New | 103,900 | $1.45M |
| HM Hecla Mining Company | 0.2% | Added 225% | 91,212 | $1.41M |
| Boost Run Inc | 0.2% | New | 35,000 | $1.36M |
| EG Eldorado Gold Corp New | 0.2% | Trimmed 44% | 40,721 | $1.27M |
| TS Taiwan Semiconductor Manufac | 0.2% | Added 47% | 2,506 | $1.2M |
| Taysha Gene Therapies Inc | 0.1% | Unchanged | 160,654 | $1.09M |
| Amentum Holdings Inc | 0.1% | Added 35% | 47,870 | $989K |
Showing top 60 of 223 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 | New | +70,000 | +$52.3M | 6.7% |
| SS State Str SPDR S&P 500 ETF T | Exited | −71,000 | −$46.2M | — |
| IQ Invesco Qqq Tr | Exited | −65,000 | −$37.5M | — |
| ME Mammoth Energy Svcs Inc | Trimmed | −9,996,389 | −$32.5M | 5.0% |
| AR Acm Resh Inc | Trimmed | −243,846 | −$30.9M | 5.8% |
| CN Comcast Corp New | New | +534,339 | +$13.1M | 1.7% |
| Antero Resources Corp | Added | +367,436 | +$12.9M | 1.7% |
| PE Pampa Energia Sa | Added | +150,618 | +$12.4M | 2.3% |
| Sunococorp LLC | Trimmed | −153,932 | −$10.4M | 0.5% |
| Ypf Sociedad Anonima | Exited | −204,781 | −$9.46M | — |
Showing the 10 largest of 243 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MM Mako Mng Corp | New | +40,109,072 | +$258M | 37.4% |
| IQ Invesco Qqq Tr | Exited | −205,200 | −$126M | — |
| SS State Str SPDR S&P 500 ETF T | New | +71,000 | +$46.2M | 6.7% |
| IQ Invesco Qqq Tr | New | +65,000 | +$37.5M | 5.4% |
| Sunococorp LLC | Trimmed | −391,257 | −$24.1M | 1.8% |
| Vista Energy S.a.b. De C.v. | New | +240,104 | +$18.1M | 2.6% |
| NA New Amer Acquisition I Corp | Exited | −1,254,477 | −$13.1M | — |
| Hesai Group | Added | +616,148 | +$11.8M | 2.2% |
| CA Century Alum Co | Trimmed | −188,749 | −$11.1M | 0.5% |
| AR Acm Resh Inc | Added | +264,243 | +$10.4M | 3.4% |
Showing the 10 largest of 411 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −375,800 | −$231M | 24.3% |
| Sunococorp LLC | New | +598,070 | +$29.5M | 5.7% |
| Core Natural Resources Inc | Exited | −169,304 | −$14.1M | — |
| NA New Amer Acquisition I Corp | New | +1,254,477 | +$13.1M | 2.5% |
| Eqt Corp | Trimmed | −228,074 | −$12.2M | — |
| Expand Energy Corporation | Trimmed | −109,347 | −$12.1M | 0.1% |
| RA Republic Awys Hldgs Inc | New | +557,054 | +$10.2M | 2.0% |
| CN Comcast Corp New | Added | +294,183 | +$8.79M | 1.9% |
| VE Vaneck ETF Trust | Exited | −26,600 | −$8.68M | — |
| Teekay Tankers Ltd | Trimmed | −123,752 | −$6.61M | 0.5% |
Showing the 10 largest of 536 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +581,000 | +$349M | 50.1% |
| CA Century Alum Co | Trimmed | −1,271,304 | −$37.3M | 0.9% |
| CN Cleveland-cliffs Inc New | Trimmed | −1,420,966 | −$17.3M | 0.1% |
| Core Natural Resources Inc | New | +169,304 | +$14.1M | 2.0% |
| Eqt Corp | New | +232,561 | +$12.7M | 1.8% |
| Expand Energy Corporation | New | +112,207 | +$11.9M | 1.7% |
| VI Vanguard Intl Equity Index F | Exited | −209,092 | −$10.3M | — |
| VE Vaneck ETF Trust | New | +26,600 | +$8.68M | 1.2% |
| CN Comcast Corp New | Trimmed | −261,443 | −$8.21M | 0.2% |
| Amazon Com Inc | Trimmed | −31,354 | −$6.88M | 0.2% |
Showing the 10 largest of 458 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| US United States Stl Corp New | Exited | −685,553 | −$29M | — |
| KT Kraneshares Trust | Exited | −311,534 | −$10.9M | — |
| VI Vanguard Intl Equity Index F | New | +209,092 | +$10.3M | 2.9% |
| Sempra | Exited | −119,123 | −$8.5M | — |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −173,835 | −$7.7M | — |
| CN Comcast Corp New | Added | +209,952 | +$7.49M | 3.0% |
| Amazon Com Inc | Added | +32,823 | +$7.2M | 2.3% |
| Meta Platforms Inc | Trimmed | −7,574 | −$5.59M | 0.3% |
| CA Century Alum Co | Added | +308,264 | +$5.55M | 7.4% |
| Coca-cola Femsa Sab De Cv | Trimmed | −57,214 | −$5.53M | — |
Showing the 10 largest of 323 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −402,100 | −$236M | — |
| CA Century Alum Co | New | +1,169,553 | +$21.7M | 5.6% |
| Nebius Group N.v. | Trimmed | −846,220 | −$17.9M | 0.2% |
| KT Kraneshares Trust | New | +311,534 | +$10.9M | 2.8% |
| US United States Stl Corp New | Added | +241,602 | +$10.2M | 7.5% |
| CD Companhia De Saneamento Basi | Trimmed | −489,779 | −$8.75M | — |
| IE Invesco Exch Traded Fd Tr Ii | New | +173,835 | +$7.7M | 2.0% |
| CE Cenovus Energy Inc | Trimmed | −528,466 | −$7.35M | 0.1% |
| Sempra | Added | +102,000 | +$7.28M | 2.2% |
| Cms Energy Corp | Exited | −108,143 | −$7.21M | — |
Showing the 10 largest of 278 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +402,100 | +$236M | 37.6% |
| AT&T Inc | Exited | −1,375,168 | −$30.3M | — |
| Nebius Group N.v. | New | +881,581 | +$24.4M | 3.9% |
| KT Kraneshares Trust | Exited | −320,000 | −$10.9M | — |
| US United States Stl Corp New | Added | +292,811 | +$9.95M | 2.4% |
| CN Cleveland-cliffs Inc New | Added | +941,284 | +$8.85M | 1.5% |
| CN Canadian Nat Res Ltd | Trimmed | −257,110 | −$7.94M | 0.2% |
| KH Kyndryl Hldgs Inc | Trimmed | −226,315 | −$7.83M | 0.3% |
| Cms Energy Corp | New | +108,143 | +$7.21M | 1.2% |
| Veren Inc | Trimmed | −1,392,544 | −$7.16M | 0.1% |
Showing the 10 largest of 248 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT&T Inc | Trimmed | −950,490 | −$20.9M | 7.2% |
| KT Kraneshares Trust | New | +320,000 | +$10.9M | 2.6% |
| Veren Inc | New | +1,513,756 | +$9.32M | 2.2% |
| CE Coca-cola Europacific Partne | Trimmed | −95,717 | −$7.54M | 0.1% |
| KH Kyndryl Hldgs Inc | New | +277,222 | +$6.37M | 1.5% |
| IT Ishares Tr | Exited | −224,948 | −$5.85M | — |
| GR Greenfire Res Ltd New | New | +784,615 | +$5.85M | 1.4% |
| CN Canadian Nat Res Ltd | Added | +173,057 | +$5.75M | 2.3% |
| CE Cenovus Energy Inc | Trimmed | −328,181 | −$5.49M | 2.5% |
| US United States Stl Corp New | New | +151,140 | +$5.34M | 1.3% |
Showing the 10 largest of 227 changes.
Loading...
