Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (37 quarters reported)
$369M in Q2 2013 → — 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 |
|---|---|---|---|---|
| N None | 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 14, 2022
No position changes this quarter.
quarter ended March 31, 2022 · filed May 16, 2022
No position changes this quarter.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PP Par Pac Holdings Inc | Exited | −536,402 | −$8.43M | — |
| CG Cit Group Inc | Exited | −148,302 | −$7.7M | — |
| Newmark Group Inc | Exited | −452,286 | −$6.47M | — |
| EM Eagle Matls Inc | Exited | −45,000 | −$5.9M | — |
| RM Regis Corp Minn | Exited | −1,658,941 | −$5.77M | — |
| SP Starwood Ppty Tr Inc | Exited | −223,000 | −$5.44M | — |
| Aon PLC | Exited | −17,800 | −$5.09M | — |
| FT Fleetcor Technologies Inc | Exited | −19,465 | −$5.09M | — |
| Green Brick Partners Inc | Exited | −245,161 | −$5.03M | — |
| ST SS&C Technologies Hldgs Inc | Exited | −71,400 | −$4.96M | — |
Showing the 10 largest of 22 changes.
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GW Grace W R & Co Del New | Exited | −158,954 | −$11M | — |
| EI Enpro Inds Inc | Trimmed | −70,000 | −$6.1M | 4.0% |
| Newmark Group Inc | Trimmed | −415,292 | −$5.94M | 7.4% |
quarter ended June 30, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RM Regis Corp Minn | Trimmed | −8,996,229 | −$84.2M | 12.9% |
| Newmark Group Inc | Trimmed | −933,875 | −$11.2M | 8.7% |
| CG Cit Group Inc | Trimmed | −91,700 | −$4.73M | 6.4% |
| EI Enpro Inds Inc | Trimmed | −31,000 | −$3.01M | 8.9% |
| Carmax Inc | New | +20,000 | +$2.58M | 2.2% |
| Corning Inc | Exited | −59,000 | −$2.57M | — |
| Eqt Corp | Exited | −123,000 | −$2.29M | — |
| SP Starwood Ppty Tr Inc | Trimmed | −77,000 | −$2.02M | 4.9% |
| Green Brick Partners Inc | Trimmed | −69,000 | −$1.57M | 4.6% |
| AG Ashland Global Hldgs Inc | Trimmed | −17,000 | −$1.49M | 3.7% |
Showing the 10 largest of 17 changes.
quarter ended March 31, 2021 · filed May 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Diamondback Energy Inc | Trimmed | −125,800 | −$9.25M | 0.9% |
| ST SS&C Technologies Hldgs Inc | Added | +31,500 | +$2.2M | 1.9% |
| S&W Seed Co | Trimmed | −84,140 | −$306K | 0.1% |
| AN Amphenol Corp New | Added | +4,300 | +$284K | 0.2% |
quarter ended December 31, 2020 · filed February 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aon PLC | New | +17,800 | +$3.76M | 1.8% |
| Concentrix Corp | New | +9,100 | +$898K | 0.4% |
quarter ended September 30, 2020 · filed November 16, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Newmark Group Inc | New | +1,801,453 | +$7.78M | 5.4% |
| Green Brick Partners Inc | Trimmed | −464,222 | −$7.47M | 3.5% |
| FT Fleetcor Technologies Inc | Added | +12,250 | +$2.92M | 3.2% |
| EI Enpro Inds Inc | Added | +44,105 | +$2.49M | 5.5% |
| ST SS&C Technologies Hldgs Inc | Added | +26,400 | +$1.6M | 1.7% |
| CG Cdk Global Inc | New | +32,000 | +$1.4M | 1.0% |
| AD Automatic Data Processing In | Added | +9,600 | +$1.34M | 2.2% |
| Par Pacific Holdings Inc | Added | +39,484 | +$267K | 2.8% |
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