Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$298M in Q4 2018 → — 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 |
|---|---|---|---|---|
| 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, 2022 · filed November 04, 2022
No position changes this quarter.
quarter ended June 30, 2022 · filed August 12, 2022
No position changes this quarter.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 5 51job Inc | Exited | −500,746 | −$24.5M | — |
| Garrett Motion Inc | Exited | −393,578 | −$3.3M | — |
| 0 0 | New | +0 | — | — |
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EI Edison Intl | Exited | −1,322,688 | −$73.4M | — |
| Jackson Financial Inc | Exited | −1,166,000 | −$30.3M | — |
| 5 51job Inc | Trimmed | −86,513 | −$4.23M | 88.1% |
| Garrett Motion Inc | New | +393,578 | +$3.3M | 11.9% |
quarter ended September 30, 2021 · filed November 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jackson Financial Inc | New | +1,166,000 | +$30.3M | 21.0% |
| EI Edison Intl | Trimmed | −447,312 | −$24.8M | 50.8% |
| 5 51job Inc | Trimmed | −40,741 | −$2.83M | 28.3% |
quarter ended June 30, 2021 · filed August 16, 2021
quarter ended March 31, 2021 · filed May 11, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EI Edison Intl | New | +2,120,000 | +$124M | 77.5% |
| PG&E Corp | Trimmed | −3,087,920 | −$36.2M | 22.5% |
quarter ended December 31, 2020 · filed February 09, 2021
No position changes this quarter.
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