Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$77.9M in Q1 2023 → $95.2M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| TP Texas Pacific Land Corporati | 92.0% | Unchanged | 268,600 | $87.5M |
| MI Miami Intl Hldgs Inc | 7.8% | Trimmed 4.3% | 220,729 | $7.39M |
| LF Listed Fds Tr | 0.3% | Unchanged | 10,000 | $251K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MI Miami Intl Hldgs Inc | Trimmed | −10,000 | −$335K | 7.8% |
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MI Miami Intl Hldgs Inc | New | +230,729 | +$8.57M | 6.8% |
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TP Texas Pacific Land Corporati | Trimmed | −2,000 | −$949K | 99.8% |
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TP Texas Pacific Land Corporati | Added | +178,900 | +$51.4M | 99.7% |
| Airbnb Inc | Exited | −50,000 | −$6.07M | — |
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TP Texas Pacific Land Corporati | Trimmed | −593 | −$554K | 93.1% |
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Airbnb Inc | New | +50,000 | +$6.62M | 6.3% |
| Danaher Corporation | Exited | −5,000 | −$1.03M | — |
| LF Listed Fds Tr | New | +10,000 | +$280K | 0.3% |
| TP Texas Pacific Land Corporati | Added | +104 | +$110K | 93.4% |
quarter ended March 31, 2025 · filed April 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Danaher Corporation | Trimmed | −15,000 | −$3.08M | 0.8% |
| TP Texas Pacific Land Corporati | Added | +89 | +$118K | 99.2% |
quarter ended December 31, 2024 · filed January 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TP Texas Pacific Land Corporati | Added | +49,700 | +$55M | 95.7% |
| CC Civeo Corp Cda | Exited | −45,000 | −$1.03M | — |
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