Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$129M in Q4 2020 → $1.2B 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 |
|---|---|---|---|---|
| Silicon Motion Technology Co | 15.3% | Trimmed 5.5% | 548,791 | $183M |
| Liberty Global Ltd | 9.6% | Added 4.6% | 10,101,148 | $115M |
| Wayfair Inc | 8.1% | New | 1,049,318 | $97M |
| HP Hewlett Packard Enterprise C | 7.0% | Added 15% | 1,861,506 | $84M |
| Golar Lng Ltd | 6.7% | Added 7.9% | 1,614,386 | $80.5M |
| Chemours Co | 5.0% | Trimmed 21% | 2,909,262 | $59.7M |
| Wayfair Inc Call | 4.9% | New | 634,300 | $58.6M |
| Somnigroup International Inc | 4.3% | New | 650,000 | $51M |
| Nextnav Inc | 4.1% | Trimmed 61% | 2,738,547 | $48.8M |
| Alaska Air Group Inc Call | 3.2% | New | 737,700 | $38.5M |
| Alaska Air Group Inc | 3.2% | Added 115% | 728,446 | $38M |
| F& Floor & Decor Hldgs Inc | 3.2% | Added 138% | 638,372 | $37.9M |
| AG Apollo Global Mgmt Inc | 2.9% | New | 297,232 | $35.2M |
| Maplebear Inc | 2.6% | Trimmed 8.6% | 656,630 | $31.1M |
| F& Floor & Decor Hldgs Inc Call | 2.5% | New | 500,100 | $29.7M |
| BS Brookdale Sr Living Inc | 2.3% | New | 1,700,000 | $27.4M |
| CW Camping World Hldgs Inc | 2.3% | Added 369% | 3,575,364 | $27.3M |
| Groupon Inc | 2.0% | New | 1,000,000 | $24.1M |
| F5 Inc | 1.9% | New | 55,000 | $22.9M |
| Liberty Global Ltd Call | 1.7% | Trimmed 9.9% | 1,803,800 | $20.5M |
| Dauch Corp | 1.7% | Added 4.4% | 3,685,518 | $20M |
| D& Dave & Busters Entmt Inc | 1.3% | New | 1,356,903 | $15.5M |
| Mbia Inc | 1.2% | Trimmed 17% | 2,118,014 | $13.8M |
| Amprius Technologies Inc | 0.6% | Trimmed 34% | 527,259 | $7.31M |
| Groupon Inc Call | 0.6% | New | 286,800 | $6.9M |
| CW Camping World Hldgs Inc Call | 0.4% | New | 687,900 | $5.25M |
| Octave Specialty Group Inc | 0.3% | Trimmed 67% | 480,187 | $3M |
| Cheniere Energy Inc | 0.2% | New | 12,240 | $2.93M |
| Nextdecade Corp | 0.2% | Trimmed 79% | 374,896 | $2.83M |
| Ferroglobe PLC | 0.2% | Trimmed 12% | 755,059 | $2.4M |
| Nextnav Inc Call | 0.2% | Trimmed 88% | 130,400 | $2.33M |
| Madison Air Solutions Corp | 0.2% | New | 50,000 | $1.95M |
| Doordash Inc | 0.1% | New | 6,610 | $1.22M |
| Costar Group Inc Call | 0.1% | Trimmed 89% | 29,100 | $824K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −900,000 | −$223M | — |
| Wayfair Inc | New | +1,049,318 | +$97M | 8.1% |
| Nextnav Inc | Trimmed | −4,301,644 | −$76.7M | 4.1% |
| Wayfair Inc | New | +634,300 | +$58.6M | 4.9% |
| Somnigroup International Inc | New | +650,000 | +$51M | 4.3% |
| RC Rocket Cos Inc | Exited | −2,931,987 | −$41.8M | — |
| Alaska Air Group Inc | New | +737,700 | +$38.5M | 3.2% |
| AG Apollo Global Mgmt Inc | New | +297,232 | +$35.2M | 2.9% |
| Chemours Co | Exited | −1,435,900 | −$31.6M | — |
| F& Floor & Decor Hldgs Inc | New | +500,100 | +$29.7M | 2.5% |
Showing the 10 largest of 41 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +900,000 | +$223M | 21.7% |
| Wayfair Inc | Exited | −1,273,004 | −$128M | — |
| Liberty Global Ltd | Added | +8,811,908 | +$107M | 11.3% |
| Western Digital Corp | Exited | −590,395 | −$102M | — |
| Chemours Co | New | +3,689,794 | +$81.3M | 7.9% |
| RC Rocket Cos Inc | Trimmed | −4,289,771 | −$61.1M | 4.1% |
| Coupang Inc | Exited | −1,896,868 | −$44.7M | — |
| HP Hewlett Packard Enterprise C | New | +1,614,484 | +$38.4M | 3.7% |
| Teleflex Incorporated | Trimmed | −293,976 | −$35.2M | 1.1% |
| Golar Lng Ltd | Trimmed | −618,991 | −$33.5M | 7.9% |
Showing the 10 largest of 37 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NG Nebius Group N.v. | Exited | −937,688 | −$105M | — |
| RC Rocket Cos Inc | Added | +4,703,760 | +$91.1M | 15.4% |
| Somnigroup International Inc | Exited | −725,000 | −$61.1M | — |
| Sharkninja Inc | Trimmed | −489,597 | −$54.8M | 2.2% |
| Silicon Motion Technology Co | New | +581,370 | +$53.9M | 6.0% |
| Wayfair Inc | Added | +489,404 | +$49.1M | 14.1% |
| Teleflex Incorporated | New | +388,440 | +$47.4M | 5.2% |
| Coupang Inc | New | +1,896,868 | +$44.7M | 4.9% |
| Carpenter Technology Corp | Exited | −161,788 | −$39.7M | — |
| Appian Corp | Trimmed | −946,662 | −$33.5M | 0.2% |
Showing the 10 largest of 37 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NG Nebius Group N.v. | Added | +637,688 | +$71.6M | 9.6% |
| Somnigroup International Inc | New | +725,000 | +$61.1M | 5.6% |
| SP Shift4 Pmts Inc | Trimmed | −788,852 | −$61.1M | 0.1% |
| JH James Hardie Inds PLC | Exited | −2,174,870 | −$58.5M | — |
| NG Nebius Group N.v. | Exited | −1,000,000 | −$55.3M | — |
| Sharkninja Inc | Trimmed | −533,793 | −$55.1M | 6.3% |
| DN Draftkings Inc New | Exited | −1,256,592 | −$53.9M | — |
| Unitedhealth Group Inc | Exited | −150,000 | −$46.8M | — |
| Carpenter Technology Corp | Added | +160,805 | +$39.5M | 3.6% |
| Wayfair Inc | Added | +388,160 | +$34.7M | 6.4% |
Showing the 10 largest of 48 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −400,000 | −$224M | — |
| GG Geo Group Inc New | Trimmed | −4,424,135 | −$106M | 5.9% |
| Kbr Inc | Trimmed | −1,876,099 | −$89.9M | 0.8% |
| F& Floor & Decor Hldgs Inc | New | +1,050,924 | +$79.8M | 6.1% |
| SP Shift4 Pmts Inc | New | +799,285 | +$79.2M | 6.0% |
| IQ Invesco Qqq Tr | Exited | −152,324 | −$71.4M | — |
| JH James Hardie Inds PLC | New | +2,174,870 | +$58.5M | 4.4% |
| Carpenter Technology Corp | Trimmed | −205,562 | −$56.8M | — |
| NG Nebius Group N.v. | New | +1,000,000 | +$55.3M | 4.2% |
| Somnigroup International Inc | Exited | −900,000 | −$53.9M | — |
Showing the 10 largest of 51 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +400,000 | +$224M | 16.1% |
| IT Ishares Tr | Exited | −500,000 | −$110M | — |
| CI Chart Inds Inc | Exited | −529,872 | −$101M | — |
| Doordash Inc | Exited | −484,850 | −$81.3M | — |
| UA United Airls Hldgs Inc | Exited | −818,506 | −$79.5M | — |
| IQ Invesco Qqq Tr | New | +152,324 | +$71.4M | 5.1% |
| Golar Lng Ltd | New | +1,618,193 | +$61.5M | 4.4% |
| Sharkninja Inc | New | +725,000 | +$60.5M | 4.4% |
| Somnigroup International Inc | New | +900,000 | +$53.9M | 3.9% |
| MG Match Group Inc New | Exited | −1,360,877 | −$44.5M | — |
Showing the 10 largest of 48 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GG Geo Group Inc New | New | +6,702,548 | +$188M | 13.5% |
| IT Ishares Tr | Trimmed | −589,800 | −$130M | 7.9% |
| CE Caesars Entertainment Inc Ne | Exited | −2,524,300 | −$105M | — |
| CI Chart Inds Inc | New | +529,872 | +$101M | 7.3% |
| CE Caesars Entertainment Inc Ne | Trimmed | −2,448,419 | −$81.8M | 1.2% |
| Wayfair Inc | Trimmed | −1,706,122 | −$75.6M | 0.3% |
| Carpenter Technology Corp | Trimmed | −354,769 | −$60.2M | 4.4% |
| UA United Airls Hldgs Inc | Exited | −1,000,000 | −$57.1M | — |
| DA Delta Air Lines Inc Del | Trimmed | −939,166 | −$56.8M | 2.9% |
| UA United Airls Hldgs Inc | Trimmed | −531,494 | −$51.6M | 5.7% |
Showing the 10 largest of 45 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +1,089,800 | +$241M | 16.1% |
| CE Caesars Entertainment Inc Ne | New | +2,524,300 | +$105M | 7.0% |
| Sharkninja Inc | Exited | −1,352,288 | −$102M | — |
| DA Delta Air Lines Inc Del | New | +1,595,385 | +$81M | 5.4% |
| UA United Airls Hldgs Inc | New | +1,350,000 | +$77M | 5.1% |
| Doordash Inc | New | +500,000 | +$71.4M | 4.8% |
| CE Caesars Entertainment Inc Ne | Trimmed | −1,495,629 | −$62.4M | 8.3% |
| UA United Airls Hldgs Inc | New | +1,000,000 | +$57.1M | 3.8% |
| DA Delta Air Lines Inc Del | New | +1,000,000 | +$50.8M | 3.4% |
| D& Dave & Busters Entmt Inc | Trimmed | −1,472,226 | −$50.1M | 0.2% |
Showing the 10 largest of 41 changes.
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