| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 12 | 700,905 | VAL, XPRO, FSK, FSSL | 13F-HR | 8/14/2026 | 000117266126003638 |
| Q1 2026 | 12 | 877,935 | VAL, XPRO, FSK, FSSL | 13F-HR | 5/15/2026 | 000117266126002205 |
| Q4 2025 | 13 | 612,754 | VAL, XPRO, EBS, FSSL | 13F-HR | 2/17/2026 | 000117266126000949 |
| Q3 2025 | 12 | 479,659 | VAL, XPRO, SABR, JQC | 13F-HR | 11/14/2025 | 000117266125004814 |
| Q2 2025 | 12 | 398,858 | VAL, XPRO, SABR, JQC | 13F-HR | 8/14/2025 | 000117266125003287 |
| Q1 2025 | 14 | 471,959 | VAL, XPRO, SABRE GLBL INC, SABR | 13F-HR | 5/15/2025 | 000117266125001987 |
| Q4 2024 | 14 | 542,000 | VAL, XPRO, SABRE GLBL INC, SABR | 13F-HR | 2/14/2025 | 000117266125000886 |
| Q3 2024 | 1 | 9,296 | EBS | NEW HOLDINGS | 11/19/2024 | 000117266124005346 |
| Q3 2024 | 13 | 659,103 | VAL, XPRO, SABRE GLBL INC, SABR | 13F-HR | 11/14/2024 | 000117266124004755 |
| Q2 2024 | 2 | 91,942 | SABRE GLBL INC, CABLE ONE INC | NEW HOLDINGS | 11/14/2024 | 000117266124004757 |
| Q2 2024 | 11 | 708,080 | VAL, XPRO, SABR, JQC | 13F-HR | 8/14/2024 | 000117266124003409 |
| Q1 2024 | 14 | 840,632 | VAL, XPRO, SABRE GLBL INC, SABR | 13F-HR | 5/14/2024 | 000117266124002264 |
| Q4 2023 | 15 | 776,824 | VAL, XPRO, SABRE GLBL INC, SABR | 13F-HR | 2/13/2024 | 000117266124000784 |
| Q3 2023 | 16 | 1,006,598 | VAL, XPRO, SABRE GLBL INC, FSK | 13F-HR | 11/14/2023 | 000117266123004001 |
| Q2 2023 | 16 | 1,220,709 | VAL, XPRO, FSK, SABRE GLBL INC | 13F-HR | 8/14/2023 | 000117266123003077 |
| Q1 2023 | 16 | 1,377,502 | VAL, XPRO, FSK, SABRE GLBL INC | 13F-HR | 5/15/2023 | 000117266123002246 |
| Q4 2022 | 15 | 1,629,359 | VAL, XPRO, FSK, SABRE GLBL INC | 13F-HR | 2/14/2023 | 000117266123000998 |
| Q3 2022 | 19 | 1,476,789 | VAL, XPRO, FSK, WFRD | 13F-HR | 11/14/2022 | 000117266122002469 |
| Q2 2022 | 19 | 1,435,246 | VAL, XPRO, FSK, WFRD | 13F-HR | 8/15/2022 | 000117266122001840 |
| Q1 2022 | 19 | 1,947,691 | XPRO, VAL, FSK, WFRD | 13F-HR | 5/16/2022 | 000117266122001339 |
| Q4 2021 | 19 | 1,614,431 | XPRO, VAL, FSK, WFRD | 13F-HR | 2/14/2022 | 000117266122000749 |
| Q3 2021 | 17 | 1,123,190 | VAL, FSK, SABRE GLBL INC, WFRD | 13F-HR | 11/15/2021 | 000117266121002202 |
| Q2 2021 | 19 | 1,038,528 | VAL, FSK, WFRD, SABR | 13F-HR | 8/16/2021 | 000117266121001753 |
| Q1 2021 | 16 | 524,910 | FSKR, SABR, FSK, IHRT | RESTATEMENT | 5/21/2021 | 000117266121001373 |
| Q4 2020 | 16 | 425,018 | FSKR, SABR, FSK, IHRT | 13F-HR | 2/16/2021 | 000117266121000778 |
| Q3 2020 | 15 | 338,287 | FSKR, SABR, FSK, IHRT | 13F-HR | 11/16/2020 | 000117266120002241 |
| Q2 2020 | 15 | 221,019 | FSK, FSKR, SABR, IHRT | 13F-HR | 8/14/2020 | 000117266120001795 |
| Q1 2020 | 14 | 148,605 | FSK, HYT, IHRT, SABR | 13F-HR | 5/15/2020 | 000117266120001311 |
| Q4 2019 | 5 | 48,493 | IHRT, DSU, CMLSQ, PPR | 13F-HR | 2/14/2020 | 000117266120000489 |
| Q3 2019 | 7 | 69,656 | IHRT, HYT, BCS, DSU | 13F-HR | 11/14/2019 | 000117266119002191 |
| Q2 2019 | 8 | 54,726 | HYT, BCS, PCG, DSU | 13F-HR | 8/14/2019 | 000117266119001720 |
| Q1 2019 | 8 | 63,912 | HYT, BCS, DSU, BGB | 13F-HR | 5/15/2019 | 000117266119001291 |
| Q4 2018 | 7 | 117,063 | HYT, DSU, BGB, BCS | 13F-HR | 2/14/2019 | 000117266119000778 |
| Q3 2018 | 4 | 107,374 | HYT, BGB, DSU, BCS | 13F-HR | 11/14/2018 | 000117266118002119 |
| Q2 2018 | 5 | 117,544 | HYT, BGB, BCS, DSU | 13F-HR | 8/14/2018 | 000117266118001545 |
| Q1 2018 | 4 | 116,932 | HYT, BGB, DSU, BCS | 13F-HR | 5/15/2018 | 000117266118001184 |
| Q4 2017 | 5 | 118,297 | HYT, BGB, DSU, BCS | 13F-HR | 2/14/2018 | 000117266118000582 |
| Q3 2017 | 5 | 117,394 | HYT, BGB, DSU, BCS | 13F-HR | 11/14/2017 | 000117266117002085 |
| Q2 2017 | 6 | 131,043 | HYT, BGB, DSU, CBF | 13F-HR | 8/11/2017 | 000117266117001552 |
| Q1 2017 | 6 | 138,057 | HYT, BGB, CBF, DSU | 13F-HR | 5/15/2017 | 000117266117001170 |
| Q4 2016 | 6 | 144,796 | HYT, CBF, BGB, DSU | 13F-HR | 2/14/2017 | 000117266117000706 |
| Q3 2016 | 8 | 258,668 | FCB, HYT, CPS, CBF | 13F-HR | 11/14/2016 | 000117266116004277 |
| Q2 2016 | 11 | 322,898 | CPS, HYT, FCB, CBF | 13F-HR | 8/15/2016 | 000117266116003807 |
| Q1 2016 | 21 | 415,819 | CPS, FCB, HYT, CBF | 13F-HR | 5/16/2016 | 000117266116003358 |
| Q4 2015 | 23 | 664,315 | CPS, AVOL, FCB, HYT | 13F-HR | 2/16/2016 | 000117266116002777 |
| Q3 2015 | 30 | 624,674 | AVOL, CPS, FCB, HYT | 13F-HR | 11/16/2015 | 000117266115002007 |
| Q2 2015 | 29 | 559,597 | CPS, AVOL, HYT, FCB | 13F-HR | 8/14/2015 | 000117266115001562 |
| Q1 2015 | 31 | 568,856 | CPS, SPY puts, HYT, BCS | 13F-HR | 5/15/2015 | 000117266115001131 |
| Q4 2014 | 30 | 577,036 | CPS, HMHC, HYT, BCS | RESTATEMENT | 3/9/2015 | 000117266115000769 |
| Q3 2014 | 31 | 886,653 | SPY calls, CPS, HMHC, ACG | RESTATEMENT | 3/9/2015 | 000117266115000768 |
| Q2 2014 | 29 | 758,433 | SPY calls, CPS, HMHC, ACG | RESTATEMENT | 3/9/2015 | 000117266115000767 |
| Q2 2014 | 1 | 2,550 | ALLY | NEW HOLDINGS | 8/14/2014 | 000117266114001494 |
| Q1 2014 | 21 | 449,009 | CPS, HMHC, CBF, BCS | 13F-HR | 5/15/2014 | 000117266114001058 |
| Q4 2013 | 15 | 278,880 | CPS, HMHC, CBF, BTT | 13F-HR | 4/14/2014 | 000117266114000887 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | ||||
|---|---|---|---|---|---|---|
|
Expro Group Holdings N.V.
13D/A
XPRO · N3144W105
|
10.5% |
4/21/2026
Event 4/17/2026
|
||||
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (1) | ||||||
|
Valaris Ltd
13D/A
VAL · G9460G101
|
4.4% |
8/12/2026
Event 8/10/2026
|
||||