Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$37.4M in Q4 2019 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| 0 0 | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Quad / Graphics Inc | Exited | −100,000 | −$376K | — |
| 0 0 | New | +0 | — | — |
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dish Network Corporation | Exited | −2,177,000 | −$20.3M | — |
| TG Triumph Group Inc New | Exited | −150,000 | −$1.74M | — |
| Quad / Graphics Inc | New | +100,000 | +$376K | 100.0% |
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dish Network Corporation | New | +2,177,000 | +$20.3M | 92.1% |
| TG Triumph Group Inc New | New | +150,000 | +$1.74M | 7.9% |
| 0 0 | Exited | +0 | — | — |
quarter ended December 31, 2022 · filed February 14, 2023
No position changes this quarter.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FA Fast Acquisition Corp | Exited | −8,378,231 | −$4.06M | — |
| 0 0 | New | +0 | — | — |
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RA Rayonier Advanced Matls Inc | Exited | −4,000,000 | −$26.3M | — |
| FA Fast Acquisition Corp | Trimmed | −1,249 | −$605 | 100.0% |
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DR Donnelley R R & Sons Co | Exited | −10,927,100 | −$123M | — |
| FA Fast Acquisition Corp | Exited | −3,997,954 | −$40.6M | — |
| RA Rayonier Advanced Matls Inc | Added | +1,868,019 | +$12.3M | 67.6% |
| FA Fast Acquisition Corp | Added | +160,232 | +$240K | 32.4% |
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DR Donnelley R R & Sons Co | Added | +3,858,497 | +$43.4M | 59.1% |
| FA Fast Acquisition Corp | New | +3,997,954 | +$40.6M | 19.5% |
| FA Fast Acquisition Corp | New | +8,219,248 | +$32.5M | 15.6% |
| RA Rayonier Advanced Matls Inc | New | +2,131,981 | +$12.2M | 5.8% |
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