Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$414M in Q4 2014 → $1.11B now. Hover for any quarter.
As reported for the quarter ended December 31, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Ollie's Bargain Outlet Holdings, Inc. | 53.2% | Unchanged | 34,603,040 | $589M |
| MH Milacron Holdings, Corp. | 46.7% | Unchanged | 41,346,128 | $517M |
| Generac Holdings, Inc. | 0.1% | Added 2.4% | 19,910 | $593K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended December 31, 2015 · filed February 11, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Generac Holdings, Inc. | Added | +471 | +$14K | 0.1% |
quarter ended September 30, 2015 · filed November 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ollie's Bargain Outlet Holdings, Inc. | New | +34,603,040 | +$560M | 43.5% |
| Aramark | Exited | −3,114,132 | −$96.4M | — |
| Generac Holdings Inc. | Added | +530 | +$16K | — |
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MH Milacron Holdings Corp. | New | +41,346,128 | +$814M | 89.3% |
| Aramark | Trimmed | −3,749,996 | −$116M | 10.6% |
| Generac Holdings Inc. | Added | +1,894 | +$75.3K | 0.1% |
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aramark | Trimmed | −6,403,516 | −$203M | 99.6% |
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