Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$108M in Q2 2013 → $30.6M now. Hover for any quarter.
As reported for the quarter ended September 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| OP Occidental Pete Corp | 15.1% | Added 50% | 75,000 | $4.61M |
| Enovix Corporation | 15.0% | Unchanged | 250,000 | $4.58M |
| CR Continental Res Inc | 6.8% | Trimmed 19% | 30,955 | $2.07M |
| BC Bill Com Hldgs Inc | 6.5% | New | 15,000 | $1.99M |
| Northrop Grumman Corp | 6.2% | New | 4,000 | $1.88M |
| PH Paypal Hldgs Inc | 5.6% | New | 20,000 | $1.72M |
| Snowflake Inc | 5.6% | New | 10,000 | $1.7M |
| CH Crowdstrike Hldgs Inc | 5.4% | Trimmed 33% | 10,000 | $1.65M |
| Palo Alto Networks Inc | 5.4% | Added 100% | 10,000 | $1.64M |
| Wolfspeed Inc | 5.1% | New | 15,000 | $1.55M |
| Aspen Aerogels Inc | 5.0% | Added 56% | 167,119 | $1.54M |
| Permian Resources Corp | 3.9% | New | 175,000 | $1.19M |
| Netflix Inc | 3.9% | New | 5,000 | $1.18M |
| Apa Corporation | 3.4% | Trimmed 40% | 30,000 | $1.03M |
| Digitalbridge Group Inc | 3.3% | New | 80,000 | $1M |
| Datadog Inc | 2.9% | New | 10,000 | $888K |
| Freyr Battery | 1.2% | New | 25,000 | $356K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Digitalbridge Group Inc | Exited | −1,000,000 | −$4.88M | — |
| Halliburton Co | Exited | −105,000 | −$3.29M | — |
| MC Mosaic Co New | Exited | −60,000 | −$2.83M | — |
| Diamondback Energy Inc | Exited | −20,000 | −$2.42M | — |
| BC Bill Com Hldgs Inc | New | +15,000 | +$1.99M | 6.5% |
| Northrop Grumman Corp | New | +4,000 | +$1.88M | 6.2% |
| PH Paypal Hldgs Inc | New | +20,000 | +$1.72M | 5.6% |
| Snowflake Inc | New | +10,000 | +$1.7M | 5.6% |
| ER Eog Res Inc | Exited | −15,000 | −$1.66M | — |
| Wolfspeed Inc | New | +15,000 | +$1.55M | 5.1% |
Showing the 10 largest of 25 changes.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Digitalbridge Group Inc | Trimmed | −700,000 | −$3.42M | 14.4% |
| Freeport-mcmoran Inc | Exited | −55,000 | −$2.74M | — |
| Palo Alto Networks Inc | New | +5,000 | +$2.47M | 7.3% |
| Diamondback Energy Inc | New | +20,000 | +$2.42M | 7.2% |
| CI Collaborative Investmnt Ser | Exited | −50,000 | −$2.31M | — |
| Nabors Industries Ltd | Exited | −15,000 | −$2.29M | — |
| CE Chesapeake Energy Corp | Exited | −25,000 | −$2.18M | — |
| LA Lithium Amers Corp New | Exited | −50,000 | −$1.93M | — |
| Apa Corporation | New | +50,000 | +$1.75M | 5.2% |
| Livent Corp | Exited | −65,000 | −$1.7M | — |
Showing the 10 largest of 25 changes.
quarter ended March 31, 2022 · filed May 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Freeport-mcmoran Inc | Trimmed | −95,000 | −$4.73M | 5.8% |
| Marvell Technology Inc | Exited | −50,000 | −$4.38M | — |
| On Semiconductor Corp | Exited | −50,000 | −$3.4M | — |
| Halliburton Co | New | +85,000 | +$3.22M | 6.8% |
| Albemarle Corp | Exited | −10,000 | −$2.34M | — |
| CI Collaborative Investmnt Ser | New | +50,000 | +$2.31M | 4.9% |
| Nabors Industries Ltd | New | +15,000 | +$2.29M | 4.9% |
| CH Crowdstrike Hldgs Inc | New | +10,000 | +$2.27M | 4.8% |
| OP Occidental Pete Corp | New | +40,000 | +$2.27M | 4.8% |
| Freyr Battery | Exited | −200,000 | −$2.24M | — |
Showing the 10 largest of 23 changes.
quarter ended December 31, 2021 · filed February 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Digitalbridge Group Inc | New | +1,900,000 | +$15.8M | 31.0% |
| Aspen Aerogels Inc | New | +137,700 | +$6.86M | 13.4% |
| Freeport-mcmoran Inc | New | +150,000 | +$6.26M | 12.3% |
| Enovix Corporation | New | +195,000 | +$5.32M | 10.4% |
| Marvell Technology Inc | New | +50,000 | +$4.38M | 8.6% |
| On Semiconductor Corp | New | +50,000 | +$3.4M | 6.7% |
| Livent Corp | New | +125,000 | +$3.05M | 6.0% |
| AT Air Transport Services Group I*nc Cmn | Exited | −295,221 | −$2.52M | — |
| Albemarle Corp | New | +10,000 | +$2.34M | 4.6% |
| Freyr Battery | New | +200,000 | +$2.24M | 4.4% |
Showing the 10 largest of 39 changes.
quarter ended September 30, 2015 · filed November 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BS Brookdale Senior Living, Inc. Cmn | Exited | −59,600 | −$2.07M | — |
| OC Owens Corning Cmn | Exited | −50,000 | −$2.06M | — |
| CC Carmike Cinemas Inc Cmn | Exited | −75,379 | −$2M | — |
| CC Comscore, Inc. Cmn | Exited | −36,500 | −$1.94M | — |
| TU T-mobile Us, Inc. Cmn | Exited | −50,000 | −$1.94M | — |
| AT Akamai Technologies Inc Cmn | New | +25,000 | +$1.73M | 5.1% |
| CC Ciena Corporation Cmn | New | +70,000 | +$1.45M | 4.3% |
| SC Salesforce.com, Inc Cmn | New | +20,000 | +$1.39M | 4.1% |
| FC Fortinet, Inc. Cmn | New | +30,000 | +$1.27M | 3.8% |
| VC Vantiv, Inc. Cmn Class A | Exited | −29,600 | −$1.13M | — |
Showing the 10 largest of 34 changes.
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GC Gencorp Inc Cmn | Exited | −131,908 | −$3.06M | — |
| SG Scientific Games Corporation Cmn Class A | New | +150,000 | +$2.33M | 6.1% |
| TG Trinet Group Inc Cmn | Exited | −65,000 | −$2.29M | — |
| RE Ring Energy, Inc. Cmn | New | +200,000 | +$2.24M | 5.8% |
| OC Owens Corning Cmn | New | +50,000 | +$2.06M | 5.4% |
| CC Cogent Communications Hldgs Cmn | Exited | −55,000 | −$1.94M | — |
| TU T-mobile Us, Inc. Cmn | New | +50,000 | +$1.94M | 5.1% |
| ZG Zayo Group Holdings, Inc. Cmn | Exited | −69,000 | −$1.93M | — |
| FN Fidelity Natl Info Svcs Inc Cmn | New | +30,000 | +$1.85M | 4.8% |
| RP Rsp Permian Inc Cmn | New | +65,000 | +$1.83M | 4.8% |
Showing the 10 largest of 40 changes.
quarter ended March 31, 2015 · filed May 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HH The Howard Hughes Corp Cmn | Exited | −21,128 | −$2.76M | — |
| FC Facebook, Inc. Cmn Class A | Exited | −32,000 | −$2.5M | — |
| DE Diamondback Energy Inc Cmn | New | +27,000 | +$2.08M | 4.4% |
| PA Palo Alto Networks Inc. Cmn | New | +14,000 | +$2.05M | 4.4% |
| RC Rock-tenn Co. Cl. A Cmn Class A | Exited | −32,500 | −$1.98M | — |
| KS Kate Spade & Company Cmn | Exited | −61,000 | −$1.95M | — |
| CC Cogent Communications Hldgs Cmn | New | +55,000 | +$1.94M | 4.2% |
| MI Mgic Investment Corp Common Stock | Exited | −202,000 | −$1.88M | — |
| GT The Goodyear Tire & Rubber Co. Cmn | Exited | −65,000 | −$1.86M | — |
| US Ulta Salon Cosmetics & Fragran*ce Inc. Cmn | Exited | −14,000 | −$1.79M | — |
Showing the 10 largest of 45 changes.
quarter ended December 31, 2014 · filed February 12, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MH Magnum Hunter Resources Corpor*ation Cmn | Exited | −696,114 | −$3.88M | — |
| GP Goodrich Petroleum Corp (new) Cmn | Exited | −219,522 | −$3.25M | — |
| EM Eagle Materials Inc. Cmn | Exited | −30,000 | −$3.06M | — |
| GC Google Inc. Cmn Class A | Exited | −5,000 | −$2.94M | — |
| BO Bank Of America Corp Cmn | Exited | −170,000 | −$2.9M | — |
| HG Hertz Global Holdings, Inc. Cmn | Exited | −100,000 | −$2.54M | — |
| BA B/e Aerospace Inc Cmn | Exited | −30,000 | −$2.52M | — |
| TM Tuesday Morning Corp Cmn | Trimmed | −105,500 | −$2.29M | 1.8% |
| CC Comscore, Inc. Cmn | New | +49,000 | +$2.28M | 4.2% |
| KP Kapstone Paper And Packaging Corporation Cmn | Exited | −80,000 | −$2.24M | — |
Showing the 10 largest of 49 changes.
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