Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$343M in Q4 2019 → $32.1M now. Hover for any quarter.
As reported for the quarter ended September 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 76.1% | New | 855,000 | $24.4M |
| IT Ishares Tr | 19.1% | New | 60,000 | $6.12M |
| SS SPDR S&P 500 ETF Tr | 4.8% | New | 125,000 | $1.56M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2023 · filed November 08, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +855,000 | +$24.4M | 76.1% |
| IT Ishares Tr | Exited | −137,500 | −$14.9M | — |
| IT Ishares Tr | New | +60,000 | +$6.12M | 19.1% |
| SS SPDR S&P 500 ETF Tr | New | +125,000 | +$1.56M | 4.8% |
| Northrop Grumman Corp | Exited | −800 | −$365K | — |
| UG Ubs Group Ag Reg | Exited | −20,000 | −$362K | — |
| Southern Copper Corp | Exited | −5,000 | −$359K | — |
quarter ended June 30, 2023 · filed August 01, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −340,787 | −$29.4M | — |
| IT Ishares Tr | New | +137,500 | +$14.9M | 93.2% |
| I Ishares Inc | Exited | −250,000 | −$6.85M | — |
| Northrop Grumman Corp | New | +800 | +$365K | 2.3% |
| Southern Copper Corp | New | +5,000 | +$359K | 2.2% |
| UG Ubs Group Ag Reg | Trimmed | −10,000 | −$181K | 2.3% |
quarter ended March 31, 2023 · filed May 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −2,500,000 | −$211M | — |
| IT Ishares Tr | Exited | −200,000 | −$21.1M | — |
| IT Ishares Tr | Exited | −200,000 | −$21.1M | — |
| IT Ishares Tr | Added | +104,118 | +$8.98M | 79.7% |
| I Ishares Inc | New | +250,000 | +$6.85M | 18.6% |
| PB Petroleo Brasileiro Sa Petro | Exited | −150,000 | −$1.6M | — |
| Ubs Group Ag | New | +30,000 | +$633K | 1.7% |
quarter ended December 31, 2022 · filed February 06, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −4,550,000 | −$385M | 76.8% |
| IT Ishares Tr | New | +200,000 | +$21.1M | 7.7% |
| IT Ishares Tr | New | +200,000 | +$21.1M | 7.7% |
| IT Ishares Tr | New | +236,669 | +$20M | 7.3% |
| PB Petroleo Brasileiro Sa Petro | Trimmed | −150,000 | −$1.6M | 0.6% |
| Freeport-mcmoran Inc | Exited | −25,000 | −$683K | — |
quarter ended September 30, 2022 · filed November 01, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +7,050,000 | +$560M | 99.2% |
| IT Ishares Tr | Exited | −1,000,000 | −$85.3M | — |
| IT Ishares Tr | Exited | −350,000 | −$59.3M | — |
| PB Petroleo Brasileiro Sa Petro | Trimmed | −750,000 | −$9.26M | 0.7% |
| Freeport-mcmoran Inc | New | +25,000 | +$683K | 0.1% |
quarter ended June 30, 2022 · filed August 05, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −700,000 | −$59.7M | 54.4% |
| IT Ishares Tr | New | +350,000 | +$59.3M | 37.8% |
| IT Ishares Tr | Exited | −350,000 | −$15.8M | — |
| PB Petroleo Brasileiro Sa Petro | Trimmed | −140,000 | −$1.64M | 7.8% |
quarter ended March 31, 2022 · filed May 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −2,000,000 | −$218M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −250,000 | −$119M | — |
| LM Liberty Media Corp Del | Exited | −579,710 | −$29.5M | — |
| IT Ishares Tr | Trimmed | −300,000 | −$29.3M | 83.3% |
| LM Liberty Media Corp Del | Exited | −485,516 | −$24.7M | — |
| Bhp Group PLC | Exited | −275,195 | −$16.4M | — |
| IT Ishares Tr | Added | +150,000 | +$6.77M | 7.9% |
| IT Ishares Tr | Exited | −120,000 | −$4.39M | — |
| KT Kraneshares Tr | Exited | −95,000 | −$3.47M | — |
| PB Petroleo Brasileiro Sa Petro | Trimmed | −210,000 | −$3.11M | 8.8% |
Showing the 10 largest of 15 changes.
quarter ended December 31, 2021 · filed February 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +2,000,000 | +$218M | 32.6% |
| IT Ishares Tr | New | +2,000,000 | +$218M | 32.6% |
| IT Ishares Tr | Exited | −1,500,000 | −$165M | — |
| SS SPDR S&P 500 ETF Tr | New | +250,000 | +$119M | 17.8% |
| IT Ishares Tr | Exited | −1,000,000 | −$87.5M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −200,000 | −$85.8M | — |
| KT Kraneshares Tr | New | +95,000 | +$3.47M | 0.5% |
| PS Pershing Square Tontine Hldg | Trimmed | −162,108 | −$3.2M | 0.4% |
| Ubs Group Ag | Exited | −185,000 | −$2.98M | — |
| VV Vaneck Vectors ETF Tr | Exited | −90,000 | −$2.65M | — |
Showing the 10 largest of 24 changes.
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