Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$18.4M in Q1 2022 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2025 · filed November 14, 2025
No position changes this quarter.
quarter ended June 30, 2025 · filed August 15, 2025
No position changes this quarter.
quarter ended March 31, 2025 · filed May 15, 2025
No position changes this quarter.
quarter ended December 31, 2024 · filed February 13, 2025
No position changes this quarter.
quarter ended September 30, 2024 · filed November 08, 2024
No position changes this quarter.
quarter ended June 30, 2024 · filed August 14, 2024
No position changes this quarter.
quarter ended March 31, 2024 · filed May 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Republic Services Inc | Exited | −66,911 | −$11M | — |
| Waste Management Inc | Exited | −61,226 | −$11M | — |
| Arcosa Inc | Exited | −82,444 | −$6.81M | — |
| Kirby Corp | Exited | −83,556 | −$6.56M | — |
| Ansys Inc | Exited | −17,978 | −$6.52M | — |
| Flex Ltd | Exited | −202,294 | −$6.16M | — |
| California Resources Corp | Exited | −111,890 | −$6.12M | — |
| General Electric Co | Exited | −47,615 | −$6.08M | — |
| Qualcomm Inc | Exited | −38,569 | −$5.58M | — |
| TS Taiwan Semiconductor Manufactu | Exited | −52,713 | −$5.48M | — |
Showing the 10 largest of 55 changes.
quarter ended December 31, 2023 · filed February 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Emerson Electric Co | Exited | −72,654 | −$7.02M | — |
| Flex Ltd | New | +202,294 | +$6.16M | 2.9% |
| Freeport-mcmoran Inc | New | +125,302 | +$5.33M | 2.5% |
| Ormat Technologies Inc | New | +67,689 | +$5.13M | 2.4% |
| Openlane Inc | Exited | −306,624 | −$4.57M | — |
| Wheaton Precious Metals Corp | New | +91,761 | +$4.53M | 2.1% |
| AS Atlantica Sustainable Infrastr | New | +197,158 | +$4.24M | 2.0% |
| Harley-davidson Inc | Exited | −118,581 | −$3.92M | — |
| Teck Resources Ltd | New | +90,470 | +$3.82M | 1.8% |
| Vale Sa | Exited | −281,382 | −$3.77M | — |
Showing the 10 largest of 61 changes.
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