Location
Greenwich, CT
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$129,574
Net value change ($000)
-24,456 (-15.9%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LFCR 2,125 12.7%
CODI 1,240 17.7%
PDEX 37 17.6%
QRHC 5 12.5%
Top Reduces (Value $000, Stocks/ETFs)
CLBT -5,633 -30.6%
ANAB -4,223 -36.6%
HGTY -3,527 -15.9%
ASTS -3,474 -36.4%
PAR -3,407 -23.9%
KFS -3,052 -17.3%
BUR -2,722 -21.8%
NN -2,662 -34.0%
KKR -1,419 -13.6%
APP -1,163 -46.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,536 (2.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type