Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$98.5M in Q4 2013 → $351M 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 |
|---|---|---|---|---|
| Gigcapital9 Corp | 6.3% | Unchanged | 2,178,000 | $22.2M |
| BC Blackrock Corpor Hi Yld Fd I | 5.6% | Trimmed 35% | 2,309,433 | $19.8M |
| TC Topbuild Cor | 4.5% | New | 36,908 | $15.7M |
| Spacsphere Acquisition Corp | 4.3% | Unchanged | 1,485,000 | $15.2M |
| Kenvue Inc | 3.5% | Added 180% | 639,341 | $12.2M |
| Penumbra Inc Put | 3.3% | New | 36,200 | $11.4M |
| Electronic Arts Inc | 2.7% | Trimmed 6.0% | 46,904 | $9.62M |
| Gigcapital8 Corp | 2.7% | Unchanged | 938,377 | $9.45M |
| CI Chart Inds Inc | 2.5% | Trimmed 20% | 42,825 | $8.95M |
| Janus Henderson Group PLC | 2.4% | Added 110% | 163,476 | $8.49M |
| People Inc | 2.2% | Trimmed 22% | 168,410 | $7.77M |
| NS Norfolk Southn Corp | 2.2% | Added 6.6% | 24,251 | $7.63M |
| WF Webster Finl Corp | 1.9% | Trimmed 19% | 88,502 | $6.76M |
| Ncr Atleos Corporation | 1.9% | New | 153,605 | $6.67M |
| Allied Gold Corp | 1.7% | Added 30% | 254,810 | $6.05M |
| Boston Scientific Corp | 1.7% | New | 140,165 | $5.98M |
| ST Skywater Technology Inc | 1.4% | Added 197% | 142,740 | $4.97M |
| GT Globa Terra Acquisition Cor | 1.4% | Unchanged | 474,985 | $4.96M |
| Nathans Famous Inc | 1.3% | New | 43,924 | $4.46M |
| Sc Ii Acquisition Corp | 1.2% | Unchanged | 428,479 | $4.38M |
| LT Launch Two Acquisition Corp. | 1.2% | Unchanged | 396,227 | $4.25M |
| AA Apogee Acquisition Corp | 1.2% | New | 400,000 | $4.09M |
| West Enclave Merger Corp | 1.1% | New | 374,300 | $3.78M |
| CT Cornerstone Total Return Fd | 1.1% | Added 2.6% | 518,315 | $3.72M |
| Liberty Broadband Corp | 0.9% | Unchanged | 96,844 | $3.22M |
| Warner Bros Discovery Inc | 0.9% | Added 13% | 117,800 | $3.14M |
| NG Nuveen Global High Income Fd | 0.9% | Trimmed 50% | 243,532 | $3.1M |
| AA Alpex Acquisition Corp | 0.9% | New | 300,000 | $3.01M |
| WP White Pearl Acquisition Corp | 0.9% | New | 299,901 | $3.01M |
| SG Seritage Growth Pptys | 0.9% | Added 12% | 1,142,042 | $3M |
| PC Pono Cap Four Inc | 0.8% | Unchanged | 275,000 | $2.79M |
| BF Brighthouse Finl Inc | 0.8% | Trimmed 12% | 43,265 | $2.74M |
| RO Rivernorth Opportunities Fd | 0.8% | Trimmed 13% | 232,717 | $2.71M |
| TE Tortoise Energy Infrstrctr C | 0.8% | New | 61,881 | $2.65M |
| LL Liberty Live Holdings Inc | 0.7% | Unchanged | 24,388 | $2.47M |
| CS Cornerstone Strategic Invest | 0.7% | Added 1.5% | 311,396 | $2.35M |
| Affinity Bancshares Inc | 0.7% | Added 33% | 101,753 | $2.3M |
| Elme Communities | 0.6% | Added 68% | 1,536,103 | $2.27M |
| AC Avalonbay Cmntys Inc | 0.6% | New | 11,658 | $2.2M |
| CA Colombier Acquisition Corp I | 0.6% | Unchanged | 200,000 | $2.1M |
| Valaris Ltd | 0.6% | Added 341% | 28,217 | $2.05M |
| Organon & Co | 0.6% | New | 148,939 | $2.02M |
| Atrium Therapeutics Inc | 0.5% | Added 5.1% | 133,047 | $1.79M |
| JA Jab Acquisition Corp I | 0.5% | New | 175,000 | $1.76M |
| ET Esperion Therapeutics Inc Ne | 0.5% | New | 550,011 | $1.74M |
| C& Cohen & Steers Quality Incom | 0.5% | New | 140,436 | $1.73M |
| International Money Express | 0.5% | Added 11% | 116,849 | $1.69M |
| NB Northfield Bancorp Inc Del | 0.5% | Trimmed 23% | 109,874 | $1.62M |
| Digitalbridge Group Inc | 0.5% | Added 320% | 102,560 | $1.62M |
| Hadron Energy Inc | 0.5% | New | 796,218 | $1.62M |
| NM Ncs Multistage Hldgs Inc | 0.5% | New | 35,853 | $1.58M |
| Jackson Acquisition Co Ii | 0.4% | Unchanged | 147,541 | $1.57M |
| CC Cohen Circle Acquisit Corp I | 0.4% | Unchanged | 146,907 | $1.54M |
| SA Shreya Acquisition Group | 0.4% | New | 150,000 | $1.53M |
| Lakeshore Acquisition Iii Co | 0.4% | New | 146,907 | $1.53M |
| FM Future Money Acquisition Cor | 0.4% | Unchanged | 150,000 | $1.52M |
| SA Starlink Ai Acquisition Corp | 0.4% | New | 150,000 | $1.52M |
| C1 Clearthink 1 Acquisition Cor | 0.4% | Unchanged | 150,000 | $1.51M |
| AA Ampercap Acquisition Co | 0.4% | New | 150,000 | $1.51M |
| Fg Imperii Acquisition Corp | 0.4% | Unchanged | 150,000 | $1.5M |
Showing top 60 of 202 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TC Topbuild Cor | New | +36,908 | +$15.7M | 4.5% |
| Hologic Inc | Exited | −198,613 | −$15M | — |
| Penumbra Inc | New | +36,200 | +$11.4M | 3.3% |
| BC Blackrock Corpor Hi Yld Fd I | Trimmed | −1,251,555 | −$10.7M | 5.6% |
| Kenvue Inc | Added | +410,657 | +$7.85M | 3.5% |
| SA Sealed Air Corp New | Exited | −178,224 | −$7.49M | — |
| G Gigcapital7 Corp | Exited | −637,885 | −$6.79M | — |
| Ncr Atleos Corporation | New | +153,605 | +$6.67M | 1.9% |
| Boston Scientific Corp | New | +140,165 | +$5.98M | 1.7% |
| GE Golden Entmt Inc | Exited | −222,179 | −$5.93M | — |
Showing the 10 largest of 178 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BC Blackrock Corpor Hi Yld Fd I | Added | +2,663,695 | +$22.7M | 8.9% |
| Gigcapital9 Corp | New | +2,178,000 | +$21.9M | 6.4% |
| Spacsphere Acquisition Corp | New | +1,485,000 | +$15M | 4.4% |
| Dayforce Inc | Exited | −151,297 | −$10.5M | — |
| FC Frontier Communications Pare | Exited | −245,163 | −$9.33M | — |
| Cyberark Software Ltd | Exited | −19,700 | −$8.79M | — |
| Exact Sciences Corp | Exited | −78,022 | −$7.92M | — |
| WF Webster Finl Corp | New | +109,502 | +$7.6M | 2.2% |
| Potlatchdeltic Corporation | Exited | −184,675 | −$7.35M | — |
| Hologic Inc | Added | +95,441 | +$7.21M | 4.4% |
Showing the 10 largest of 231 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Verona Pharma PLC | Exited | −98,500 | −$10.5M | — |
| Dayforce Inc | New | +151,297 | +$10.5M | 3.5% |
| IG Interpublic Group Cos Inc | Exited | −365,928 | −$10.2M | — |
| G Gigcapital7 Corp | Trimmed | −963,626 | −$10.2M | 2.3% |
| Gigcapital8 Corp | New | +948,000 | +$9.38M | 3.2% |
| Electronic Arts Inc | New | +45,870 | +$9.37M | 3.2% |
| Kellanova | Exited | −110,933 | −$9.1M | — |
| NG Nuveen Global High Income Fd | New | +713,999 | +$9M | 3.0% |
| SS SPDR S&P 500 ETF Tr | Exited | −13,200 | −$8.79M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −13,200 | −$8.79M | — |
Showing the 10 largest of 164 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| D& Dun & Bradstreet Hldgs Inc | Exited | −1,411,783 | −$12.8M | — |
| CI Chart Inds Inc | New | +54,175 | +$10.8M | 3.8% |
| Verona Pharma PLC | New | +98,500 | +$10.5M | 3.7% |
| IG Interpublic Group Cos Inc | Added | +306,828 | +$8.56M | 3.6% |
| Playags Inc | Exited | −566,242 | −$7.07M | — |
| Championx Corporation | Exited | −252,860 | −$6.28M | — |
| Enstar Group Limited | Exited | −17,856 | −$6.01M | — |
| BT Blackrock Tech And Private E | Exited | −805,926 | −$5.92M | — |
| Blueprint Medicines Corp | Exited | −44,325 | −$5.68M | — |
| CE Clearbridge Energy Midstrm O | New | +120,604 | +$5.42M | 1.9% |
Showing the 10 largest of 167 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CT Cornerstone Total Return Fd | Added | +1,623,053 | +$12.6M | 5.2% |
| D& Dun & Bradstreet Hldgs Inc | Added | +1,359,122 | +$12.4M | 4.4% |
| SS SPDR S&P 500 ETF Tr | Exited | −13,950 | −$7.8M | — |
| Enfusion Inc | Exited | −553,058 | −$6.17M | — |
| Blueprint Medicines Corp | New | +44,325 | +$5.68M | 1.9% |
| Liberty Broadband Corp | New | +54,000 | +$5.28M | 1.8% |
| IT Intra-cellular Therapies Inc | Exited | −39,129 | −$5.16M | — |
| Azek Co Inc | New | +94,049 | +$5.11M | 1.7% |
| LG Lions Gate Entmnt Corp | Exited | −642,379 | −$5.09M | — |
| BT Blackrock Tech And Private E | Added | +664,908 | +$4.88M | 2.0% |
Showing the 10 largest of 182 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| G Gigcapital7 Corp | New | +1,753,100 | +$17.8M | 6.8% |
| G Gigcapital7 Corp | Exited | −1,753,900 | −$17.7M | — |
| BO Blue Owl Cap Corp Iii | Exited | −515,415 | −$7.43M | — |
| HF Heartland Finl Usa Inc | Exited | −111,489 | −$6.83M | — |
| Broad Capital Acquisition Co | Exited | −571,850 | −$6.73M | — |
| R Revelyst Inc | Exited | −336,133 | −$6.46M | — |
| TC Tortoise Capital Series Trus | Exited | −315,711 | −$6.33M | — |
| Enfusion Inc | New | +553,058 | +$6.17M | 2.3% |
| Hashicorp Inc | Exited | −162,237 | −$5.55M | — |
| Smartsheet Inc | Exited | −97,764 | −$5.48M | — |
Showing the 10 largest of 168 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +18,000 | +$10.5M | 3.8% |
| Southwestern Energy Co | Exited | −1,374,440 | −$9.77M | — |
| BO Blue Owl Cap Corp Iii | New | +515,415 | +$7.43M | 2.7% |
| Axonics Inc | Exited | −99,909 | −$6.95M | — |
| R Revelyst Inc | New | +336,133 | +$6.46M | 2.3% |
| Nuvei Corporation | Exited | −192,273 | −$6.41M | — |
| TC Tortoise Capital Series Trus | New | +315,711 | +$6.33M | 2.3% |
| FR Fortune Rise Acquisition Cor | Exited | −547,938 | −$6.24M | — |
| Kellanova | Added | +72,500 | +$5.87M | 2.8% |
| AC The Aarons Company Inc | Exited | −556,999 | −$5.54M | — |
Showing the 10 largest of 190 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| G Gigcapital7 Corp | New | +1,851,300 | +$18.5M | 6.6% |
| EM Equitrans Midstream Corp | Exited | −942,786 | −$12.2M | — |
| LM Liberty Media Corp Del | Exited | −428,616 | −$9.5M | — |
| MC Monterey Cap Acquisition Cor | Exited | −621,800 | −$7.03M | — |
| TM Trump Media & Technology Gro | Exited | −193,500 | −$6.34M | — |
| Alpha Star Acquisition Corp | Exited | −537,356 | −$6.21M | — |
| FT First Tr High Income Long / | Exited | −413,930 | −$5.11M | — |
| AC The Aarons Company Inc | Added | +489,858 | +$4.87M | 2.0% |
| SS SPDR S&P 500 ETF Tr | Added | +8,000 | +$4.59M | 3.7% |
| SS SPDR S&P 500 ETF Tr | Added | +8,000 | +$4.59M | 3.7% |
Showing the 10 largest of 170 changes.
Loading...
