Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$464M in Q4 2020 → $14.5M 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 |
|---|---|---|---|---|
| Rekor Systems Inc | 100.0% | Added 23% | 12,312,491 | $14.5M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rekor Systems Inc | Added | +2,275,000 | +$2.68M | 100.0% |
quarter ended June 30, 2024 · filed August 14, 2024
No position changes this quarter.
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rekor Systems Inc | Added | +390,000 | +$893K | 100.0% |
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Exited | −1,470,853 | −$45.1M | — |
| SS Select Sector SPDR Tr | Exited | −360,150 | −$32.6M | — |
| IT Ishares Tr | Exited | −823,343 | −$31.2M | — |
| SS SPDR Ser Tr | Exited | −103,012 | −$15.2M | — |
| Teck Resources Ltd | Exited | −180,706 | −$7.79M | — |
| GX Global X Fds | Exited | −280,046 | −$7.57M | — |
| PA Pan Amern Silver Corp | Exited | −500,000 | −$7.24M | — |
| Lockheed Martin Corp | Exited | −11,172 | −$4.57M | — |
| First Horizon Corporation | Exited | −298,716 | −$3.29M | — |
| Ftai Aviation Ltd | Exited | −65,704 | −$2.34M | — |
Showing the 10 largest of 12 changes.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Exited | −2,825,786 | −$85.1M | — |
| Teck Resources Ltd | Exited | −750,000 | −$31.6M | — |
| IT Ishares Tr | New | +823,343 | +$31.2M | 16.9% |
| Teck Resources Ltd | Trimmed | −402,811 | −$17.4M | 4.2% |
| Ftai Aviation Ltd | Trimmed | −470,252 | −$16.7M | 1.3% |
| SS SPDR Ser Tr | New | +103,012 | +$15.2M | 8.2% |
| I Ishares Inc | Added | +441,035 | +$13.5M | 24.4% |
| Lockheed Martin Corp | Trimmed | −32,835 | −$13.4M | 2.5% |
| SS Select Sector SPDR Tr | Added | +114,752 | +$10.4M | 17.6% |
| GX Global X Fds | New | +280,046 | +$7.57M | 4.1% |
Showing the 10 largest of 17 changes.
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Exited | −5,000,000 | −$219M | — |
| VE Vaneck ETF Trust | New | +2,825,786 | +$85.1M | 32.2% |
| FR First Rep Bk San Francisco C | Exited | −4,043,300 | −$56.6M | — |
| SS SPDR Ser Tr | Exited | −350,000 | −$44.7M | — |
| I Ishares Inc | New | +1,029,818 | +$33.4M | 12.6% |
| Teck Resources Ltd | New | +750,000 | +$31.6M | 11.9% |
| OP Occidental Pete Corp | Exited | −477,907 | −$29.8M | — |
| Teck Resources Ltd | New | +583,517 | +$24.6M | 9.3% |
| SS SPDR Ser Tr | Exited | −165,428 | −$21.1M | — |
| Lockheed Martin Corp | New | +44,007 | +$20.3M | 7.7% |
Showing the 10 largest of 30 changes.
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | New | +5,000,000 | +$219M | 39.7% |
| FR First Rep Bk San Francisco C | New | +4,043,300 | +$56.6M | 10.2% |
| SS SPDR Ser Tr | New | +350,000 | +$44.7M | 8.1% |
| OP Occidental Pete Corp | New | +477,907 | +$29.8M | 5.4% |
| Ftai Aviation Ltd | Trimmed | −1,005,068 | −$28.1M | 1.3% |
| SS SPDR Ser Tr | New | +165,428 | +$21.1M | 3.8% |
| SS Select Sector SPDR Tr | New | +249,518 | +$20.7M | 3.7% |
| CO Capital One Finl Corp | New | +200,393 | +$19.3M | 3.5% |
| Freeport-mcmoran Inc | New | +417,560 | +$17.1M | 3.1% |
| Peabody Energy Corp | Exited | −560,000 | −$14.8M | — |
Showing the 10 largest of 23 changes.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Exited | −1,000,000 | −$56.4M | — |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −450,000 | −$30.9M | — |
| Peabody Energy Corp | Exited | −924,295 | −$22.9M | — |
| FT Fortress Trans Infrst Invs L | Exited | −1,500,000 | −$22.5M | — |
| Ftai Aviation Ltd | New | +1,251,994 | +$21.4M | 38.1% |
| AA American Airls Group Inc | Exited | −1,760,000 | −$21.2M | — |
| FT Fortress Trans Infrst Invs L | Exited | −1,326,707 | −$19.9M | — |
| FB Flagstar Bancorp Inc | Exited | −500,000 | −$16.7M | — |
| Bread Financial Holdings Inc | Exited | −505,527 | −$15.9M | — |
| UA United Airls Hldgs Inc | Exited | −450,000 | −$14.6M | — |
Showing the 10 largest of 15 changes.
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