Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$98.7M in Q4 2017 → $6.17M 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 |
|---|---|---|---|---|
| HI Highland Income Fd | 100.0% | Unchanged | 718,031 | $6.17M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2020 · filed November 13, 2020
No position changes this quarter.
quarter ended June 30, 2020 · filed August 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BV Bluegreen Vacations Corp | Exited | −1,521,000 | −$8.79M | — |
quarter ended March 31, 2020 · filed May 29, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LW Lyon William Homes | Exited | −2,500,000 | −$50M | — |
| HI Highland Income Fd | Trimmed | −810,389 | −$6.91M | 41.1% |
| BV Bluegreen Vacations Corp | Trimmed | −10,000 | −$57.8K | 58.9% |
quarter ended December 31, 2019 · filed February 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LW Lyon William Homes | New | +2,500,000 | +$50M | 58.9% |
| SI Stewart Information Svcs Cor | Exited | −275,334 | −$10.7M | — |
quarter ended September 30, 2019 · filed November 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| H Hff Inc | Exited | −1,983,000 | −$90.2M | — |
quarter ended June 30, 2019 · filed November 18, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BC Bemis Co Inc | Exited | −1,678,947 | −$93.1M | — |
| H Hff Inc | New | +1,983,000 | +$90.2M | 64.2% |
| SI Stewart Information Svcs Cor | New | +275,334 | +$11.1M | 7.9% |
quarter ended March 31, 2019 · filed November 18, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NS Nexeo Solutions Inc | Exited | −4,021,423 | −$34.5M | — |
| EC Ehi Car Svcs Ltd | Exited | −3,013,000 | −$31.6M | — |
| BV Bluegreen Vacations Corp | New | +1,531,000 | +$22.8M | 16.6% |
quarter ended December 31, 2018 · filed November 18, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| B Bemis Inc | New | +1,678,947 | +$77.1M | 47.3% |
| EP Ellis Perry Intl Inc | Exited | −1,550,000 | −$42.4M | — |
| NS Nexeo Solutions Inc | New | +4,021,423 | +$34.5M | 21.2% |
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