Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$131M in Q4 2016 → $69.6M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Riot Platforms Inc | 22.4% | Trimmed 70% | 7,815,000 | $15.6M |
| PG&E Corp | 19.8% | Unchanged | 333,260 | $13.8M |
| Echostar Corp | 16.0% | Trimmed 9.6% | 109,527 | $11.1M |
| Echostar Corp | 8.7% | Added 41% | 1,970,000 | $6.06M |
| GI Graftech Intl Ltd Sr Nt | 6.3% | Added 3.3% | 736,745 | $4.35M |
| Evolent Health Inc | 2.8% | New | 363,165 | $1.97M |
| NO Northern Oil & Gas Inc | 2.7% | New | 2,000,000 | $1.91M |
| Coinbase Global Inc | 2.2% | Unchanged | 1,750,000 | $1.56M |
| Mks Inc. | 2.1% | Unchanged | 500,000 | $1.48M |
| Peloton Interactive Inc | 2.1% | Unchanged | 250,000 | $1.48M |
| Fluence Energy Inc | 1.8% | Trimmed 50% | 1,000,000 | $1.27M |
| Snowflake Inc | 1.8% | Unchanged | 710,000 | $1.25M |
| CN Cleveland-cliffs Inc New | 1.7% | New | 125,000 | $1.17M |
| Jetblue Airways Corp | 1.6% | Trimmed 79% | 1,000,000 | $1.1M |
| Datadog Inc | 1.5% | Unchanged | 750,000 | $1.07M |
| Cloudflare Inc | 1.4% | New | 750,000 | $955K |
| Mcewen Inc. | 1.3% | New | 50,000 | $907K |
| Strategy Inc | 1.3% | Unchanged | 1,000,000 | $878K |
| Doordash Inc | 1.1% | New | 750,000 | $740K |
| MI Mercer Intl Inc | 0.7% | Unchanged | 787,371 | $520K |
| Oracle Corp | 0.7% | Trimmed 50% | 10,444 | $469K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Riot Platforms Inc | Trimmed | −18,010,000 | −$35.9M | 22.4% |
| Jetblue Airways Corp | Trimmed | −3,750,000 | −$4.13M | 1.6% |
| Evolent Health Inc | New | +363,165 | +$1.97M | 2.8% |
| NO Northern Oil & Gas Inc | New | +2,000,000 | +$1.91M | 2.7% |
| Echostar Corp | Added | +574,000 | +$1.77M | 8.7% |
| BM Blackstone Mortgage Trust In | Exited | −1,700,000 | −$1.69M | — |
| Fluence Energy Inc | Trimmed | −1,000,000 | −$1.27M | 1.8% |
| Echostar Corp | Trimmed | −11,639 | −$1.18M | 16.0% |
| SP Shift4 Pmts Inc | Exited | −1,250,000 | −$1.18M | — |
| CN Cleveland-cliffs Inc New | New | +125,000 | +$1.17M | 1.7% |
Showing the 10 largest of 17 changes.
quarter ended March 31, 2026 · filed April 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Anywhere Real Estate Inc | Exited | −644,730 | −$9.13M | — |
| Riot Platforms Inc | Added | +5,325,000 | +$6.12M | 34.4% |
| CC Clear Channel Outdoor Hldgs | Exited | −1,497,926 | −$3.31M | — |
| Peloton Interactive Inc | New | +250,000 | +$1.07M | 1.2% |
| MI Mercer Intl Inc | Added | +723,686 | +$1.03M | 1.3% |
| Oracle Corp | New | +20,888 | +$940K | 1.1% |
| Snowflake Inc | New | +710,000 | +$872K | 1.0% |
| Strategy Inc | New | +1,000,000 | +$864K | 1.0% |
| PG&E Corp | Trimmed | −19,995 | −$860K | 16.6% |
| Mks Inc. | New | +500,000 | +$828K | 1.0% |
Showing the 10 largest of 17 changes.
quarter ended December 31, 2025 · filed January 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Riot Platforms Inc | New | +20,500,000 | +$23.1M | 25.4% |
| PG&E Corp | New | +353,255 | +$14.5M | 16.0% |
| Echostar Corp | New | +121,166 | +$13.2M | 14.5% |
| GI Graftech Intl Ltd | New | +713,062 | +$11.1M | 12.2% |
| Anywhere Real Estate Inc | New | +644,730 | +$9.13M | 10.1% |
| FC Frontier Communications Pare | Exited | −553,709 | −$8.67M | — |
| Echostar Corp | New | +1,360,000 | +$4.55M | 5.0% |
| Jetblue Airways Corp | New | +4,250,000 | +$4.1M | 4.5% |
| Dish Network Corporation | Exited | −3,700,000 | −$3.54M | — |
| Fluence Energy Inc | New | +2,000,000 | +$1.98M | 2.2% |
Showing the 10 largest of 24 changes.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| B Berry Corp | Trimmed | −882,550 | −$7.24M | 9.6% |
| DN Draftkings Inc New | Exited | −3,002,000 | −$2.24M | — |
| CS Casa Sys Inc | Trimmed | −857,004 | −$726K | 1.0% |
| CC Clear Channel Outdoor Hldgs | Trimmed | −42,000 | −$66.4K | 13.5% |
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CE Consol Energy Inc New | Exited | −214,000 | −$12.5M | — |
| SU Spotify Usa Inc | Exited | −3,002,000 | −$2.53M | — |
| Dish Network Corporation | Added | +1,700,000 | +$1.48M | 10.6% |
| M Microstrategy Inc | Exited | −1,000,000 | −$918K | — |
| Cumulus Media Inc | Exited | −20,622 | −$76.1K | — |
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CE Consol Energy Inc New | New | +214,000 | +$12.5M | 25.5% |
| B Berry Corp | Trimmed | −1,216,657 | −$9.55M | 17.9% |
| Dish Network Corporation | New | +2,000,000 | +$1.72M | 3.5% |
| CS Casa Sys Inc | Trimmed | −1,091,174 | −$1.39M | 2.9% |
| TN Tellurian Inc New | Exited | −724,629 | −$1.22M | — |
| M Microstrategy Inc | New | +1,000,000 | +$918K | 1.9% |
| Iheartmedia Inc | Trimmed | −99,187 | −$387K | 3.4% |
| SU Spotify Usa Inc | Trimmed | −185,000 | −$156K | 5.2% |
| DN Draftkings Inc New | Trimmed | −185,000 | −$129K | 4.3% |
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CI Cf Inds Hldgs Inc | Exited | −160,069 | −$15.4M | — |
| Vroom Inc | Exited | −34,150,000 | −$9.69M | — |
| Taseko Mines Ltd | Exited | −4,433,391 | −$5.05M | — |
| B Berry Corp | Trimmed | −425,802 | −$3.41M | 36.2% |
| Coinbase Global Inc | Exited | −4,500,000 | −$2.97M | — |
| SU Spotify Usa Inc | New | +3,187,000 | +$2.58M | 5.0% |
| DN Draftkings Inc New | New | +3,187,000 | +$1.97M | 3.8% |
| Cumulus Media Inc | Trimmed | −71,951 | −$447K | 0.2% |
| Playags Inc | Exited | −81,990 | −$435K | — |
| WH Waitr Hldgs Inc | Exited | −350,000 | −$51K | — |
Showing the 10 largest of 11 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −100,000 | −$32M | — |
| B Berry Corp | Trimmed | −4,114,548 | −$30.9M | 24.3% |
| JP Jakks Pac Inc | Exited | −1,476,524 | −$18.7M | — |
| Vroom Inc | New | +34,150,000 | +$9.69M | 11.4% |
| Taseko Mines Ltd | Trimmed | −5,421,624 | −$6.18M | 5.9% |
| Cheniere Energy Inc | Exited | −31,255 | −$4.16M | — |
| Coinbase Global Inc | New | +4,500,000 | +$2.97M | 3.5% |
| Stem Inc | Exited | −170,000 | −$1.22M | — |
| Cumulus Media Inc | Trimmed | −2,474 | −$17.4K | 0.8% |
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