Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (30 quarters reported)
$1.05B in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2020. 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, 2020 · filed October 21, 2020
No position changes this quarter.
quarter ended June 30, 2020 · filed July 28, 2020
No position changes this quarter.
quarter ended March 31, 2020 · filed May 06, 2020
No position changes this quarter.
quarter ended December 31, 2019 · filed February 10, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Industrial Select Sect SPDR | Exited | −1,300,000 | −$101M | — |
| SH S&P Homebuilders ETF | Exited | −1,928,300 | −$82.1M | — |
| Amazon Com Inc | Exited | −12,149 | −$21.1M | — |
| BS Burlington Stor | Exited | −101,302 | −$20.2M | — |
| LC Lennar Corp Cl A Com S | Exited | −339,230 | −$18.9M | — |
| NC Nrwgn Crs Ln Hld | Exited | −337,270 | −$17.5M | — |
| IT Ishares Transportation Average ETF | Exited | −89,800 | −$16.9M | — |
| HD Home Depot Inc Com Stk | Exited | −69,785 | −$16.2M | — |
| DA Delta Airlines Inc | Exited | −277,260 | −$16M | — |
| Royal Caribbean Cruises Ltd | Exited | −146,031 | −$15.8M | — |
Showing the 10 largest of 84 changes.
quarter ended September 30, 2019 · filed November 12, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SH S&P Homebuilders ETF | Added | +700,000 | +$29.8M | 10.5% |
| Hawaiian Holdings Inc | Exited | −642,100 | −$17.6M | — |
| UH Us Home Construction ETF | New | +250,000 | +$10.8M | 1.4% |
| UR United Rentals Inc Com Stk | Exited | −76,604 | −$10.2M | — |
| Pvh Corp | Trimmed | −112,336 | −$9.91M | 1.2% |
| Conagra Brands Inc | Trimmed | −285,005 | −$8.74M | 0.2% |
| Ross Stores Inc | New | +77,703 | +$8.54M | 1.1% |
| MC Mastec Inc Com Stk | Exited | −159,096 | −$8.2M | — |
| Ross Stores Inc | Exited | −77,703 | −$7.7M | — |
| LC Lennar Corp Cl A Com S | Added | +120,000 | +$6.7M | 2.4% |
Showing the 10 largest of 73 changes.
quarter ended June 30, 2019 · filed July 16, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| R2 Russ 2000 Index Small Cap | Exited | −1,100,000 | −$168M | — |
| IS Industrial Select Sect SPDR | New | +1,300,000 | +$101M | 12.4% |
| IS Industrial Select Sect SPDR | Exited | −1,100,000 | −$82.5M | — |
| SH S&P Homebuilders ETF | New | +1,228,300 | +$51.2M | 6.3% |
| Hawaiian Holdings Inc | Exited | −1,222,800 | −$32.1M | — |
| Hawaiian Holdings Inc | New | +642,100 | +$17.6M | 2.2% |
| IT Ishares Transportation Average ETF | New | +89,800 | +$16.9M | 2.1% |
| American Airlines Group Inc | Exited | −340,211 | −$10.8M | — |
| Tapestry Inc | Trimmed | −337,083 | −$10.7M | 0.2% |
| HA H And E Equipment Services I | Trimmed | −361,442 | −$10.5M | 0.1% |
Showing the 10 largest of 107 changes.
quarter ended March 31, 2019 · filed May 08, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| R2 Russ 2000 Index Small Cap | New | +1,100,000 | +$168M | 15.9% |
| IS Industrial Select Sect SPDR | New | +1,100,000 | +$82.5M | 7.8% |
| Hawaiian Holdings Inc | New | +1,222,800 | +$32.1M | 3.0% |
| Alibaba Group Holding Ltd | Trimmed | −64,046 | −$11.7M | 1.1% |
| CH Capri Holdings Ltd. Com Stk | New | +238,000 | +$10.9M | 1.0% |
| RH Realogy Holdings Corp | New | +800,000 | +$9.12M | 0.9% |
| LC Lennar Corp Cl A Com S | New | +180,590 | +$8.87M | 0.8% |
| Conagra Brands Inc | New | +295,000 | +$8.18M | 0.8% |
| Five Below | Trimmed | −63,000 | −$7.83M | 1.4% |
| VF V F Corp | Exited | −106,600 | −$7.61M | — |
Showing the 10 largest of 99 changes.
quarter ended December 31, 2018 · filed February 11, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Transocean Ltd | Exited | −1,150,000 | −$16M | — |
| D Discovery Inc | Exited | −500,000 | −$16M | — |
| F Facebook Inc | Exited | −90,843 | −$14.9M | — |
| WR Wildhorse Resource Dev Corp | Exited | −606,882 | −$14.3M | — |
| F& Floor & Decor Hldgs Inc | Exited | −426,591 | −$12.9M | — |
| WW Weight Watchers Intl Inc New | Exited | −171,000 | −$12.3M | — |
| United Rentals Inc | New | +119,100 | +$12.2M | 1.8% |
| La Z Boy Inc | Exited | −362,100 | −$11.4M | — |
| Lennar Corp | Exited | −230,000 | −$10.7M | — |
| Williams Sonoma Inc | Exited | −150,000 | −$9.86M | — |
Showing the 10 largest of 114 changes.
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