Educational and informational only, not personalized investment advice. Based on public filings that may be delayed or contain errors; verify with the original filings. Disclaimer
Investing style at a glance · Q2 2026
- Very concentrated: 11 stocks, with 99.6% of the portfolio in the 10 largest.
- Biggest sector: Industrials (28.8% of the portfolio).
- Turnover this quarter: high — 4 new positions and 6 sold out (4 added to, 3 trimmed).
- Largest position: VTOL at 26.4% of the portfolio.
Worked out from this 13F only (long stock positions). ⓘConcentration: The share of a portfolio in its 10 largest positions. High = a few big bets; low = spread out. Guide ⓘTurnover: How many positions were opened or closed this quarter compared with the number held. Guide
Portfolio value over time
Reported 13F value per quarter
Sector allocation
Q2 2026
- Industrials28.8%
- Unclassified26.4%
- Real Estate26.3%
- Communication Services17.9%
- Consumer Discretionary0.6%
Top holdings over time
Share of the portfolio each quarter (current top 5)
Quarter-by-quarter activity
Positions bought (new or added) vs sold (trimmed or exited)
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Column filters
| Ticker | Company | Sector | Shares | Value ↓ | % of portfolio | Change | Δ shares | Δ shares % | Est. Δ value ⓘChange in shares × this quarter's price |
|---|---|---|---|---|---|---|---|---|---|
| VTOL | Bristow Group Inc | Industrials | 1.06M | $43.87M | 26.4% | Added | +15.5K | +1.5% | +$640.25K |
| CBL | CBL & Associates Properties Inc | Real Estate | 598.33K | $31.77M | 19.1% | Reduced | -10.0K | -1.6% | -$530.90K |
| — | Topbuild Corp | Unclassified | 72.22K | $30.78M | 18.5% | New | +72.2K | — | +$30.78M |
| ECHO | EchoStar CORP (Class A) | Communication Services | 170.91K | $17.35M | 10.5% | Added | +34.5K | +25.3% | +$3.50M |
| — | Janus Henderson Group plc | Unclassified | 250.00K | $12.99M | 7.8% | New | +250.0K | — | +$12.99M |
| GNL | Global Net Lease, Inc | Real Estate | 1.33M | $11.90M | 7.2% | Added | +90.0K | +7.3% | +$804.60K |
| VSAT | Viasat Inc | Communication Services | 93.30K | $8.38M | 5.0% | Reduced | -86.7K | -48.2% | -$7.79M |
| AZUL | Azul SA | Industrials | 433.18K | $3.90M | 2.4% | New | +433.2K | — | +$3.90M |
| OPTU | Optimum Communications, Inc (Class A) | Communication Services | 2.27M | $3.29M | 2.0% | Added | +1.6M | +235.6% | +$2.31M |
| CODI | Compass Diversified Holdings | Consumer Discretionary | 97.13K | $1.04M | 0.6% | Reduced | -86.7K | -47.2% | -$923.86K |
| CNK | Cinemark Holdings, Inc | Communication Services | 22.00K | $698.06K | 0.4% | New | +22.0K | — | +$698.06K |
Column filters
| Ticker | Company | Sector | Shares sold | Value last quarter ↓ |
|---|---|---|---|---|
| — | Hologic Inc | Unclassified | -268.5K | $20.30M |
| — | Onestream Inc (Class A) | Unclassified | -341.5K | $8.20M |
| — | Masimo Corp | Unclassified | -30.0K | $5.34M |
| QGEN | Qiagen N.v. | Health Care | -40.0K | $1.60M |
| AXTA | Axalta Coating Systems Ltd | Materials | -50.0K | $1.39M |
| CECO | Ceco Environmental Corp | Industrials | -14.0K | $835.19K |
Column filters
| Underlying | Company | Type | Underlying shares | Notional value ↓ |
|---|---|---|---|---|
| — | Ishares TR | Put | 90.00K | $27.04M |
| — | Select Sector SPDR TR | Put | 400.00K | $18.14M |
| — | Echostar Corp | Call | 10.00K | $1.01M |
13F filings on record (9)
| Quarter | Form | Filed | Type | Rows | Long value | |
|---|---|---|---|---|---|---|
| Q2 2026 | 13F-HR | Aug 14, 2026 | Original | 14 | $165.96M | SEC ↗ |
| Q1 2026 | 13F-HR/A | Aug 14, 2026 | New Holdings | 2 | $6.17M | SEC ↗ |
| Q1 2026 | 13F-HR | May 15, 2026 | Original | 15 | $140.03M | SEC ↗ |
| Q1 2026 | 13F-HR/A | May 15, 2026 | Restatement | 15 | $140.03M | SEC ↗ |
| Q4 2025 | 13F-HR/A | May 15, 2026 | New Holdings | 8 | $149.14M | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | Original | 19 | $121.94M | SEC ↗ |
| Q3 2025 | 13F-HR/A | May 15, 2026 | New Holdings | 2 | $43.92M | SEC ↗ |
| Q3 2025 | 13F-HR/A | Feb 17, 2026 | New Holdings | 10 | $118.98M | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | Original | 25 | $174.77M | SEC ↗ |
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