Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (29 quarters reported)
$8.13M in Q1 2016 → $7 now. Hover for any quarter.
As reported for the quarter ended December 31, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SH Scilex Holding Co Cmn | 100.0% | New | 3,519 | $7 |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PN Pioneer Natural Resources Co Cmn | Exited | −15,015 | −$3.11M | — |
| BH Baker Hughes Co Cmn | Exited | −89,137 | −$2.82M | — |
| CC Conocophillips Cmn | Exited | −24,893 | −$2.58M | — |
| CC Chevron Corporation Cmn | Exited | −15,757 | −$2.48M | — |
| MO Marathon Oil Corporation Cmn | Exited | −91,870 | −$2.12M | — |
| MC Mastec, Inc. Cmn | Exited | −16,689 | −$1.97M | — |
| WI Weatherford International Public Limited Company Cmn | Exited | −27,559 | −$1.83M | — |
| TR Targa Resources Corp. Cmn | Exited | −23,789 | −$1.81M | — |
| CC Cactus, Inc. Cmn Class A | Exited | −40,449 | −$1.71M | — |
| MP Marathon Petroleum Corporation Cmn | Exited | −14,275 | −$1.66M | — |
Showing the 10 largest of 25 changes.
quarter ended June 30, 2023 · filed August 08, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| P6 Phillips 66 Cmn | Exited | −27,906 | −$2.83M | — |
| CC Chevron Corporation Cmn | New | +15,757 | +$2.48M | 6.6% |
| EM Exxon Mobil Corporation Cmn | Exited | −22,511 | −$2.47M | — |
| SC Schlumberger Ltd Cmn | Exited | −47,078 | −$2.31M | — |
| TR Targa Resources Corp. Cmn | New | +23,789 | +$1.81M | 4.8% |
| MP Marathon Petroleum Corporation Cmn | New | +14,275 | +$1.66M | 4.4% |
| DE Diamondback Energy Inc Cmn | Exited | −12,179 | −$1.65M | — |
| NC Nov Inc. Cmn | New | +101,735 | +$1.63M | 4.3% |
| MC Mastec, Inc. Cmn | Trimmed | −12,380 | −$1.46M | 5.2% |
| SE Suncor Energy Inc. Cmn | Trimmed | −47,316 | −$1.39M | 2.7% |
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 |
|---|---|---|---|---|
| P6 Phillips 66 Cmn | New | +27,906 | +$2.83M | 6.3% |
| TE Tc Energy Corp Cmn | New | +72,362 | +$2.82M | 6.3% |
| BH Baker Hughes Co Cmn | New | +97,175 | +$2.8M | 6.3% |
| MC Mastec, Inc. Cmn | New | +29,069 | +$2.75M | 6.2% |
| SE Suncor Energy Inc. Cmn | New | +81,799 | +$2.54M | 5.7% |
| EM Exxon Mobil Corporation Cmn | New | +22,511 | +$2.47M | 5.5% |
| PN Pioneer Natural Resources Co Cmn | New | +12,012 | +$2.45M | 5.5% |
| SC Schlumberger Ltd Cmn | New | +47,078 | +$2.31M | 5.2% |
| WI Weatherford International Public Limited Company Cmn | New | +36,683 | +$2.18M | 4.9% |
| CC Conocophillips Cmn | New | +20,263 | +$2.01M | 4.5% |
Showing the 10 largest of 24 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TC Tpi Composites, Inc. Cmn | Trimmed | −10,581 | −$119K | 100.0% |
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tpi Composites Inc | Added | +2,947 | +$36.9K | 100.0% |
quarter ended March 31, 2022 · filed May 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TC Tpi Composites, Inc. Cmn | New | +19,442 | +$276K | 100.0% |
| CP Central Puerto S A | Exited | −23,609 | −$74K | — |
quarter ended December 31, 2021 · filed February 09, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Exited | −1,512 | −$4.04M | — |
| Snap Inc | Exited | −54,421 | −$4.02M | — |
| Williams Sonoma Inc | Exited | −20,948 | −$3.72M | — |
| VH Vizio Hldg Corp | Exited | −167,330 | −$3.55M | — |
| Lyft Inc | Exited | −58,168 | −$3.12M | — |
| F Facebook Inc | Exited | −7,566 | −$2.57M | — |
| Draftkings Inc | Exited | −45,453 | −$2.19M | — |
| Baidu Inc | Exited | −13,533 | −$2.08M | — |
| OC Overstock Com Inc Del | Exited | −22,679 | −$1.77M | — |
| TI Take-two Interactive Softwar | Exited | −10,616 | −$1.64M | — |
Showing the 10 largest of 26 changes.
quarter ended September 30, 2021 · filed November 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| F Facebook Inc | Trimmed | −13,541 | −$4.6M | 6.2% |
| Williams Sonoma Inc | New | +20,948 | +$3.72M | 8.9% |
| Uber Technologies Inc | Exited | −67,027 | −$3.36M | — |
| Lyft Inc | New | +58,168 | +$3.12M | 7.5% |
| Snap Inc | Added | +41,765 | +$3.09M | 9.6% |
| PH Playtika Hldg Corp | Exited | −121,943 | −$2.91M | — |
| T Twitter Inc | Trimmed | −48,051 | −$2.9M | 3.1% |
| Wayfair Inc | Exited | −8,605 | −$2.72M | — |
| Draftkings Inc | New | +45,453 | +$2.19M | 5.3% |
| PH Paypal Hldgs Inc | Exited | −7,239 | −$2.11M | — |
Showing the 10 largest of 40 changes.
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