Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (37 quarters reported)
$115M in Q2 2013 → $35.8M now. Hover for any quarter.
As reported for the quarter ended June 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| B Berry Corp | 74.1% | Trimmed 11% | 3,483,875 | $26.5M |
| CE Chesapeake Energy Corp | 25.9% | Trimmed 63% | 114,563 | $9.29M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2022 · filed August 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CE Chesapeake Energy Corp | Trimmed | −195,227 | −$15.8M | 25.9% |
| CR California Res Corp | Exited | −291,757 | −$13.1M | — |
| Beyond Meat Inc | Exited | −12,000,000 | −$7.17M | — |
| B Berry Corp | Trimmed | −425,600 | −$3.24M | 74.1% |
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CE Chesapeake Energy Corp | Trimmed | −215,000 | −$18.7M | 30.8% |
| Beyond Meat Inc | New | +12,000,000 | +$7.17M | 8.2% |
| CR California Res Corp | Trimmed | −150,000 | −$6.71M | 14.9% |
| B Berry Corp | Trimmed | −530,100 | −$5.47M | 46.1% |
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CE Chesapeake Energy Corp | Trimmed | −200,000 | −$12.9M | 37.6% |
| B Berry Corp | Trimmed | −748,800 | −$6.3M | 41.5% |
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CE Chesapeake Energy Corp | Trimmed | −1,101,109 | −$67.8M | 44.6% |
| CR California Res Corp | Trimmed | −1,176,650 | −$48.2M | 18.1% |
| B Berry Corp | Added | +21,835 | +$157K | 37.3% |
quarter ended June 30, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CE Chesapeake Energy Corp | Trimmed | −846,934 | −$44M | 53.2% |
| CR California Res Corp | Trimmed | −583,100 | −$17.6M | 27.4% |
| B Berry Corp | Trimmed | −698,500 | −$4.69M | 19.5% |
quarter ended March 31, 2021 · filed April 27, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CE Chesapeake Energy Corp | New | +2,672,833 | +$116M | 57.6% |
quarter ended December 31, 2020 · filed February 04, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CR California Res Corp | New | +2,201,507 | +$51.9M | 70.6% |
| B Berry Corp | Added | +187,191 | +$689K | 29.4% |
quarter ended September 30, 2020 · filed November 16, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OS Oi Sa | Exited | −2,300,000 | −$2.42M | — |
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