Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (45 quarters reported)
$148M in Q4 2014 → $68.9M now. Hover for any quarter.
As reported for the quarter ended December 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Sensient Technologies Corp | 17.8% | Added 51% | 130,700 | $12.3M |
| FE Flutter Entmt PLC | 16.9% | Added 57% | 54,300 | $11.7M |
| Talen Energy Corp | 13.6% | Trimmed 17% | 25,059 | $9.39M |
| Cheniere Energy Inc | 9.8% | Trimmed 13% | 34,750 | $6.76M |
| Dt Midstream Inc | 8.7% | Unchanged | 50,000 | $5.98M |
| AF Atmus Filtration Technologie | 8.2% | Trimmed 27% | 109,000 | $5.66M |
| Compass Inc | 7.7% | New | 500,000 | $5.29M |
| Molina Healthcare Inc | 7.6% | New | 30,000 | $5.21M |
| Zillow Group Inc | 4.7% | Trimmed 39% | 47,400 | $3.23M |
| SS SPDR S&P 500 ETF Tr | 1.5% | Trimmed 53% | 1,500 | $1.02M |
| IT Ishares Tr | 1.5% | Trimmed 25% | 15,200 | $1.02M |
| IT Ishares Tr | 1.4% | Trimmed 84% | 4,000 | $985K |
| ML Maravai Lifesciences Hldgs I | 0.6% | New | 126,056 | $410K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CO Capital One Finl Corp | Exited | −32,900 | −$6.99M | — |
| Compass Inc | New | +500,000 | +$5.29M | 7.7% |
| IT Ishares Tr | Trimmed | −21,310 | −$5.25M | 1.4% |
| Molina Healthcare Inc | New | +30,000 | +$5.21M | 7.6% |
| U Haul Holding Company | Exited | −94,800 | −$4.83M | — |
| FE Flutter Entmt PLC | Added | +19,650 | +$4.23M | 16.9% |
| Sensient Technologies Corp | Added | +44,400 | +$4.17M | 17.8% |
| Soundthinking Inc | Exited | −292,200 | −$3.52M | — |
| AF Atmus Filtration Technologie | Trimmed | −40,000 | −$2.08M | 8.2% |
| Zillow Group Inc | Trimmed | −30,000 | −$2.05M | 4.7% |
Showing the 10 largest of 15 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dt Midstream Inc | New | +50,000 | +$5.65M | 6.9% |
| Talen Energy Corp | Trimmed | −13,100 | −$5.57M | 15.5% |
| IT Ishares Tr | Trimmed | −43,800 | −$2.85M | 1.6% |
| Sensient Technologies Corp | Added | +26,300 | +$2.47M | 9.8% |
| AF Atmus Filtration Technologie | Trimmed | −36,000 | −$1.62M | 8.2% |
| Soundthinking Inc | Added | +112,200 | +$1.35M | 4.3% |
| FE Flutter Entmt PLC | Added | +4,000 | +$1.02M | 10.7% |
| IT Ishares Tr | Added | +3,533 | +$855K | 7.4% |
| Cheniere Energy Inc | Added | +2,000 | +$470K | 11.4% |
| CO Capital One Finl Corp | Added | +1,900 | +$404K | 8.5% |
Showing the 10 largest of 13 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sensient Technologies Corp | New | +60,000 | +$5.91M | 8.1% |
| Sable Offshore Corp | Exited | −167,504 | −$4.25M | — |
| FE Flutter Entmt PLC | Trimmed | −14,000 | −$4M | 12.0% |
| Soundthinking Inc | New | +180,000 | +$2.35M | 3.2% |
| IT Ishares Tr | Added | +33,500 | +$2.04M | 5.3% |
| ET Evolv Technologies Hldngs In | Exited | −500,000 | −$1.56M | — |
| Zillow Group Inc | Trimmed | −20,000 | −$1.4M | 7.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,000 | −$1.24M | 2.8% |
| CO Capital One Finl Corp | Added | +5,000 | +$1.06M | 9.0% |
| IT Ishares Tr | Added | +1,077 | +$232K | 6.4% |
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 | Trimmed | −14,100 | −$7.89M | 4.5% |
| Ibotta Inc | Exited | −106,000 | −$6.9M | — |
| IT Ishares Tr | Trimmed | −30,100 | −$6M | 6.3% |
| CO Capital One Finl Corp | New | +26,000 | +$4.66M | 7.2% |
| Talen Energy Corp | Trimmed | −10,684 | −$2.13M | 13.2% |
| Meta Platforms Inc | Exited | −3,450 | −$2.02M | — |
| Apple Inc | Exited | −7,430 | −$1.86M | — |
| IT Ishares Tr | New | +30,500 | +$1.69M | 2.6% |
| Microsoft Corp | Exited | −3,970 | −$1.67M | — |
| ET Evolv Technologies Hldngs In | New | +500,000 | +$1.56M | 2.4% |
Showing the 10 largest of 14 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EG Endeavor Group Hldgs Inc | Exited | −400,000 | −$11.4M | — |
| SS SPDR S&P 500 ETF Tr | New | +19,400 | +$11.4M | 12.6% |
| IT Ishares Tr | Trimmed | −36,800 | −$8.13M | 12.5% |
| Ibotta Inc | New | +106,000 | +$6.9M | 7.7% |
| Zoetis Inc | Exited | −30,000 | −$5.86M | — |
| U Haul Holding Company | New | +90,000 | +$5.76M | 6.4% |
| Talen Energy Corp | Trimmed | −20,000 | −$4.03M | 12.1% |
| FE Flutter Entmt PLC | Trimmed | −13,500 | −$3.5M | 11.2% |
| Zillow Group Inc | Trimmed | −28,000 | −$2.07M | 6.6% |
| Taboola.com Ltd | Exited | −584,000 | −$1.96M | — |
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +83,000 | +$18.3M | 20.0% |
| Talen Energy Corp | New | +73,843 | +$13.2M | 13.6% |
| EG Endeavor Group Hldgs Inc | New | +400,000 | +$11.4M | 11.8% |
| AF Atmus Filtration Technologie | New | +185,000 | +$6.94M | 7.2% |
| Rentokil Initial PLC | Exited | −226,157 | −$6.71M | — |
| T-mobile Us Inc | Exited | −34,000 | −$5.99M | — |
| Ge Vernova Inc | Exited | −33,000 | −$5.66M | — |
| Sable Offshore Corp | New | +167,504 | +$3.96M | 4.1% |
| SS SPDR S&P 500 ETF Tr | Exited | −6,300 | −$3.43M | — |
| Zillow Group Inc | Trimmed | −20,000 | −$1.28M | 7.2% |
quarter ended June 30, 2024 · filed August 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Carmax Inc | Exited | −66,250 | −$5.77M | — |
| Ge Vernova Inc | New | +33,000 | +$5.66M | 9.4% |
| Zoetis Inc | New | +30,000 | +$5.2M | 8.7% |
| AT Advisorshares Tr | Exited | −405,000 | −$4.05M | — |
| Microsoft Corp | Trimmed | −3,980 | −$1.78M | 3.0% |
| T-mobile Us Inc | Added | +10,000 | +$1.76M | 10.0% |
| Meta Platforms Inc | Trimmed | −3,460 | −$1.74M | 2.9% |
| Nvidia Corporation | Exited | −1,820 | −$1.64M | — |
| Cheniere Energy Inc | Added | +9,000 | +$1.57M | 11.0% |
| Apple Inc | Trimmed | −7,430 | −$1.56M | 2.6% |
Showing the 10 largest of 15 changes.
quarter ended March 31, 2024 · filed May 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FE Flutter Entmt PLC | New | +52,350 | +$10.4M | 16.1% |
| CM Compass Minerals Intl Inc | Exited | −181,000 | −$4.58M | — |
| Rentokil Initial PLC | Trimmed | −150,000 | −$4.52M | 10.6% |
| Visa Inc | Exited | −15,500 | −$4.04M | — |
| T-mobile Us Inc | New | +24,000 | +$3.92M | 6.1% |
| SS SPDR S&P 500 ETF Tr | New | +5,170 | +$2.7M | 4.2% |
| Taboola.com Ltd | New | +584,000 | +$2.59M | 4.0% |
| Zillow Group Inc | Trimmed | −50,000 | −$2.44M | 9.7% |
| ET Evolv Technologies Hldngs In | Trimmed | −400,000 | −$1.78M | 2.4% |
| Nvidia Corporation | Trimmed | −1,650 | −$1.49M | 2.5% |
Showing the 10 largest of 15 changes.
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