Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$152M in Q4 2022 → $45.2M now. Hover for any quarter.
As reported for the quarter ended September 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Li Auto Inc | 50.1% | Added 19% | 19,000 | $22.7M |
| H World Group Ltd | 20.4% | Unchanged | 8,000 | $9.2M |
| Lennar Corp | 4.3% | Added 5.1% | 10,321 | $1.93M |
| VS Vale S A | 3.3% | New | 127,800 | $1.49M |
| FM Ford Mtr Co | 1.8% | Added 536% | 76,062 | $803K |
| SN Stellantis N.v | 1.4% | New | 45,600 | $641K |
| PI Ppg Inds Inc | 1.2% | Added 62% | 4,200 | $556K |
| Molson Coors Beverage Co | 1.0% | Trimmed 54% | 7,500 | $431K |
| Skyworks Solutions Inc | 0.9% | New | 4,300 | $425K |
| Dexcom Inc | 0.9% | New | 6,300 | $422K |
| Qualcomm Inc | 0.9% | New | 2,400 | $408K |
| Posco Holdings Inc | 0.8% | New | 5,000 | $350K |
| Qorvo Inc | 0.6% | New | 2,800 | $289K |
| Insulet Corp | 0.6% | Added 57% | 1,100 | $256K |
| Mgm Resorts International | 0.6% | New | 6,500 | $254K |
| Halliburton Co | 0.5% | Added 15% | 7,700 | $224K |
| S Schlumberger Ltd | 0.5% | Added 16% | 5,000 | $210K |
| PG Paramount Global | 0.5% | Added 33% | 19,400 | $206K |
| Las Vegas Sands Corp | 0.4% | Added 153% | 3,800 | $191K |
| Sarepta Therapeutics Inc | 0.4% | Added 600% | 1,400 | $175K |
| Dentsply Sirona Inc | 0.4% | Added 69% | 6,100 | $165K |
| Nov Inc | 0.3% | Trimmed 41% | 9,100 | $145K |
| DG Dollar Gen Corp New | 0.3% | Added 33% | 1,600 | $135K |
| AC Axalta Coating Sys Ltd | 0.3% | New | 3,671 | $133K |
| Dollar Tree Inc | 0.3% | Added 13% | 1,800 | $127K |
| Wayfair Inc | 0.3% | Trimmed 19% | 2,200 | $124K |
| SC Studio City Intl Hldgs Ltd | 0.3% | Unchanged | 16,390 | $123K |
| Incyte Corp | 0.3% | Added 125% | 1,800 | $119K |
| Lear Corp | 0.2% | Trimmed 68% | 1,000 | $109K |
| Neurocrine Biosciences Inc | 0.2% | New | 900 | $104K |
| Molina Healthcare Inc | 0.2% | Added 50% | 300 | $103K |
| Best Buy Inc | 0.2% | Trimmed 38% | 1,000 | $103K |
| Align Technology Inc | 0.2% | Trimmed 20% | 400 | $102K |
| Mckesson Corp | 0.2% | New | 200 | $98.9K |
| BI Baxter Intl Inc | 0.2% | Trimmed 21% | 2,600 | $98.7K |
| Biomarin Pharmaceutical Inc | 0.2% | Added 75% | 1,400 | $98.4K |
| IG Interpublic Group Cos Inc | 0.2% | Added 63% | 3,100 | $98.1K |
| Biogen Inc | 0.2% | Added 400% | 500 | $96.9K |
| MI Mohawk Inds Inc | 0.2% | Unchanged | 600 | $96.4K |
| Humana Inc | 0.2% | Added 200% | 300 | $95K |
| Target Corp | 0.2% | Trimmed 50% | 600 | $93.5K |
| GT Goodyear Tire & Rubr Co | 0.2% | New | 10,349 | $91.6K |
| Cvs Health Corp | 0.2% | New | 1,400 | $88K |
| Cognex Corp | 0.2% | Added 4567% | 2,100 | $85.1K |
| Advance Auto Parts Inc | 0.2% | Added 100% | 2,000 | $78K |
| Ulta Beauty Inc | 0.2% | Trimmed 67% | 200 | $77.8K |
| DW Disney Walt Co | 0.2% | New | 800 | $77K |
| Star Bulk Carriers Corp. | 0.2% | New | 3,200 | $75.8K |
| Albemarle Corp | 0.2% | Trimmed 87% | 799 | $75.7K |
| Zimmer Biomet Holdings Inc | 0.2% | Added 75% | 700 | $75.6K |
| Roku Inc | 0.2% | Trimmed 9.1% | 1,000 | $74.7K |
| Edwards Lifesciences Corp | 0.2% | New | 1,100 | $72.6K |
| NS Nxp Semiconductors N V | 0.2% | New | 300 | $72K |
| PG Pulte Group Inc | 0.2% | New | 500 | $71.8K |
| Sonic Automotive Inc | 0.1% | Trimmed 27% | 1,100 | $64.3K |
| Scorpio Tankers Inc | 0.1% | New | 900 | $64.2K |
| VS Veeva Sys Inc | 0.1% | Trimmed 50% | 300 | $63K |
| Globalfoundries Inc | 0.1% | New | 1,500 | $60.4K |
| Ross Stores Inc | 0.1% | New | 400 | $60.2K |
| Ralph Lauren Corp | 0.1% | New | 300 | $58.2K |
Showing top 60 of 69 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2024 · filed November 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Li Auto Inc | Added | +3,000 | +$3.58M | 50.1% |
| Western Digital Corp. | Exited | −39,455 | −$2.99M | — |
| Microsoft Corp | Exited | −4,800 | −$2.15M | — |
| VS Vale S A | New | +127,800 | +$1.49M | 3.3% |
| FM Ford Mtr Co | Added | +64,100 | +$677K | 1.8% |
| SN Stellantis N.v | New | +45,600 | +$641K | 1.4% |
| Molson Coors Beverage Co | Trimmed | −8,900 | −$512K | 1.0% |
| Albemarle Corp | Trimmed | −5,200 | −$492K | 0.2% |
| UA United Airls Hldgs Inc | Exited | −9,700 | −$472K | — |
| Skyworks Solutions Inc | New | +4,300 | +$425K | 0.9% |
Showing the 10 largest of 101 changes.
quarter ended June 30, 2024 · filed August 01, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AM Applied Matls Inc | Exited | −20,634 | −$4.26M | — |
| Western Digital Corp. | New | +39,455 | +$2.99M | 7.5% |
| Kla Corp | Exited | −2,500 | −$1.75M | — |
| Microsoft Corp | Added | +2,367 | +$1.06M | 5.4% |
| Molson Coors Beverage Co | New | +16,400 | +$834K | 2.1% |
| Albemarle Corp | New | +5,999 | +$573K | 1.4% |
| UA United Airls Hldgs Inc | New | +9,700 | +$472K | 1.2% |
| Lear Corp | Added | +3,100 | +$354K | 0.9% |
| Adient PLC | New | +13,700 | +$339K | 0.9% |
| Pepsico Inc | New | +1,900 | +$313K | 0.8% |
Showing the 10 largest of 79 changes.
quarter ended March 31, 2024 · filed May 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AM Applied Matls Inc | Trimmed | −16,200 | −$3.34M | 10.4% |
| Las Vegas Sands Corp | Exited | −62,500 | −$3.08M | — |
| GI Graftech Intl Ltd | Exited | −1,000,000 | −$2.19M | — |
| Kla Corp | New | +2,500 | +$1.75M | 4.3% |
| GM General Mtrs Co | Trimmed | −33,277 | −$1.51M | 0.9% |
| Lennar Corp | Added | +6,521 | +$1.12M | 4.1% |
| Microsoft Corp | New | +2,433 | +$1.02M | 2.5% |
| Micron Technology Inc | Exited | −1,532 | −$950K | — |
| NN News Corp New | Exited | −23,800 | −$584K | — |
| Coca Cola Co | Trimmed | −8,598 | −$524K | — |
Showing the 10 largest of 63 changes.
quarter ended December 31, 2023 · filed January 31, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coinbase Global Inc | Exited | −17,500 | −$13.2M | — |
| AM Applied Matls Inc | New | +36,834 | +$5.97M | 12.1% |
| Lennar Corp | Trimmed | −29,900 | −$4.46M | 1.0% |
| Las Vegas Sands Corp | New | +62,500 | +$3.08M | 6.3% |
| Micron Technology Inc | Exited | −22,700 | −$1.54M | — |
| Liberty Global PLC | Exited | −66,800 | −$1.14M | — |
| Kenvue Inc | Exited | −50,000 | −$1M | — |
| GM General Mtrs Co | Added | +27,300 | +$981K | 3.0% |
| AC Axalta Coating Sys Ltd | Exited | −22,200 | −$597K | — |
| NN News Corp New | New | +23,800 | +$584K | 1.2% |
Showing the 10 largest of 82 changes.
quarter ended September 30, 2023 · filed November 07, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Semtech Corp | Exited | −212,270 | −$5.4M | — |
| Universal Display Corp | Exited | −28,267 | −$4.07M | — |
| GI Graftech Intl Ltd | Trimmed | −357,900 | −$1.37M | 5.8% |
| IF International FLAVORS&FRAGRA | Trimmed | −17,200 | −$1.17M | 0.5% |
| Kenvue Inc | New | +50,000 | +$1M | 1.5% |
| VF V F Corp | Trimmed | −51,100 | −$903K | 0.1% |
| UN Ugi Corp New | Exited | −32,600 | −$879K | — |
| Caterpillar Inc | Exited | −3,000 | −$738K | — |
| Liberty Broadband Corp | Exited | −7,800 | −$622K | — |
| AC Axalta Coating Sys Ltd | New | +22,200 | +$597K | 0.9% |
Showing the 10 largest of 127 changes.
quarter ended June 30, 2023 · filed July 31, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pdd Holdings Inc | Exited | −9,500 | −$9.07M | — |
| Iqiyi Inc | Exited | −9,600 | −$8.68M | — |
| Semtech Corp | New | +212,270 | +$5.4M | 6.1% |
| Sea Ltd | Exited | −60,000 | −$5.19M | — |
| Advanced Micro Devices Inc | Exited | −46,800 | −$4.59M | — |
| Teradyne Inc | Exited | −35,800 | −$3.85M | — |
| Universal Display Corp | Trimmed | −26,300 | −$3.79M | 4.6% |
| Lennar Corp | Added | +16,600 | +$2.08M | 4.2% |
| Dish Network Corporation | Exited | −201,300 | −$1.88M | — |
| AW American Wtr Wks Co Inc New | Exited | −10,400 | −$1.52M | — |
Showing the 10 largest of 162 changes.
quarter ended March 31, 2023 · filed May 17, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Iqiyi Inc | Exited | −45,000 | −$36.3M | — |
| Universal Display Corp | Added | +25,786 | +$4M | 6.6% |
| Sea Ltd | Trimmed | −30,200 | −$2.61M | 4.0% |
| TI Take-two Interactive Softwar | Trimmed | −18,300 | −$2.18M | — |
| Hello Group Inc | Exited | −2,000 | −$1.91M | — |
| Amazon Com Inc | Exited | −14,300 | −$1.2M | — |
| Dish Network Corporation | Added | +122,500 | +$1.14M | 1.5% |
| Tesla Inc | Trimmed | −5,400 | −$1.12M | 1.0% |
| AW American Wtr Wks Co Inc New | Added | +7,400 | +$1.08M | 1.2% |
| HN Heico Corp New | Trimmed | −7,900 | −$1.07M | 0.2% |
Showing the 10 largest of 156 changes.
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