Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (30 quarters reported)
$3.39M in Q4 2017 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| 0 0 | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2025 · filed November 13, 2025
No position changes this quarter.
quarter ended June 30, 2025 · filed August 12, 2025
No position changes this quarter.
quarter ended March 31, 2025 · filed May 14, 2025
No position changes this quarter.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CE Chesapeake Energy Corp Com | Exited | −1,758,117 | −$145M | — |
| EC Eqt Corp Com | Exited | −1,248,833 | −$45.8M | — |
| SE Southwestern Energy Co Com | Exited | −2,974,605 | −$21.1M | — |
| AC Alcoa Corp Com | Exited | −99,466 | −$3.84M | — |
| FC Freeport-mcmoran Inc Cl B | Exited | −37,154 | −$1.85M | — |
| 0 0 | New | +0 | — | — |
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CE Chesapeake Energy Corp Com | Added | +1,517,617 | +$125M | 66.6% |
| EC Eqt Corp Com | New | +1,248,833 | +$45.8M | 21.1% |
| TR Teck Resources Ltd Cl B | Exited | −856,521 | −$41M | — |
| FC Freeport-mcmoran Inc Cl B | Trimmed | −684,505 | −$34.2M | 0.9% |
| AC Alcoa Corp Com | New | +99,466 | +$3.84M | 1.8% |
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Freeport-mcmoran Inc Cl B | Trimmed | −3,488,600 | −$170M | 30.3% |
| TR Teck Resources Ltd Cl B | Trimmed | −2,616,079 | −$125M | 35.4% |
| CE Chesapeake Energy Corp Com | New | +240,500 | +$19.8M | 17.1% |
| SE Southwestern Energy Co Com | Added | +2,601,745 | +$17.5M | 17.3% |
quarter ended March 31, 2024 · filed May 10, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Freeport-mcmoran Inc Cl B | New | +4,210,259 | +$198M | 55.0% |
| TR Teck Resources Ltd Cl B | New | +3,472,600 | +$159M | 44.2% |
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Newmont Corp | Exited | −1,742,000 | −$64.4M | — |
| Cheniere Energy Inc | Exited | −32,000 | −$5.31M | — |
| Nutrien Ltd | Exited | −75,000 | −$4.63M | — |
| Southwestern Energy Co | New | +372,860 | +$2.44M | 100.0% |
Loading...
