Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$341M in Q3 2019 → — now. Hover for any quarter.
As reported for the quarter ended March 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lloyds Banking Group PLC | Exited | −4,421,183 | −$12M | — |
| N N/a | New | +0 | — | — |
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HG Hertz Global Hldgs Inc | Exited | −3,859,356 | −$8.45M | — |
| SC Steel Connect Inc | Exited | −18,830 | −$199K | — |
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SM Sumitomo Mitsui Finl Group I | Exited | −3,301,575 | −$44.3M | — |
| Liberty Broadband Corp | Exited | −4,000 | −$219K | — |
| HG Hertz Global Hldgs Inc | Trimmed | −20,000 | −$43.8K | 37.7% |
quarter ended June 30, 2024 · filed August 29, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SH Star Hldgs | Exited | −826,845 | −$10.7M | — |
| Liberty Broadband Corp | Exited | −77,370 | −$4.42M | — |
| Liberty Broadband Corp | Trimmed | −79,687 | −$4.37M | 0.3% |
| HG Hertz Global Hldgs Inc | Added | +1,457,352 | +$3.57M | 14.3% |
| SS SPDR S&P 500 ETF Tr | Exited | −45,000 | −$97.2K | — |
| IT Ishares Tr | Exited | −50,000 | −$14.5K | — |
quarter ended March 31, 2024 · filed August 29, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SM Sumitomo Mitsui Finl Group I | Trimmed | −850,000 | −$10M | 47.8% |
| HG Hertz Global Hldgs Inc | Added | +958,635 | +$4.26M | 13.2% |
| SH Star Hldgs | Trimmed | −257,317 | −$3.32M | 13.1% |
| Liberty Broadband Corp | Added | +44,900 | +$2.57M | 5.9% |
| Liberty Broadband Corp | Added | +42,000 | +$2.4M | 5.4% |
| Nano Dimension Ltd | Exited | −150,000 | −$360K | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −50,000 | −$108K | 0.1% |
| LM Liberty Media Corp Del | Exited | −19,000 | −$71.5K | — |
| IT Ishares Tr | New | +50,000 | +$14.5K | — |
quarter ended December 31, 2023 · filed August 29, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HG Hertz Global Hldgs Inc | New | +1,463,369 | +$8.02M | 9.8% |
| Rentokil Initial PLC | Exited | −143,233 | −$5.31M | — |
| KA Kayne Anderson Nextgen Enrgy | Exited | −509,837 | −$3.63M | — |
| Liberty Broadband Corp | Added | +21,237 | +$1.71M | 3.8% |
| SH Star Hldgs | Added | +71,295 | +$1.07M | 19.9% |
| Sk Growth Opportunities Corp | Exited | −50,000 | −$538K | — |
| IT Ishares Tr | Exited | −75,000 | −$326K | — |
| Innovate Corp | Exited | −125,000 | −$203K | — |
| Liberty Broadband Corp | Added | +1,700 | +$137K | 3.5% |
| SS SPDR S&P 500 ETF Tr | Added | +40,000 | +$82.5K | 0.2% |
Showing the 10 largest of 14 changes.
quarter ended September 30, 2023 · filed November 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Proterra Inc | Exited | −10,574,685 | −$12.7M | — |
| KC Kensington Capital Acquisiti | Exited | −950,000 | −$10M | — |
| L Catterton Asia Acquisition | Exited | −750,000 | −$7.85M | — |
| LM Liberty Media Corp Del | Exited | −191,195 | −$6.26M | — |
| Slam Corp | Exited | −570,000 | −$6.06M | — |
| AS Arya Sciences Acquisitn Corp | Exited | −523,000 | −$5.42M | — |
| Cartesian Growth Corp Ii | Exited | −500,000 | −$5.38M | — |
| SC Social Cap Suvretta Hlds Cp | Exited | −502,000 | −$5.2M | — |
| FE Forbion European Acqustn Cor | Exited | −442,750 | −$4.75M | — |
| EC Everest Consolidator Acq Cor | Exited | −440,000 | −$4.69M | — |
Showing the 10 largest of 43 changes.
quarter ended June 30, 2023 · filed August 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Churchill Capital Corp Vii | Exited | −2,585,000 | −$26.2M | — |
| Churchill Capital Corp Vi | Exited | −1,330,000 | −$13.4M | — |
| TA Tcv Acquisition Corp | Exited | −1,242,000 | −$12.7M | — |
| MC Motive Capital Corp Ii | Exited | −1,024,583 | −$10.7M | — |
| SM Sumitomo Mitsui Finl Group I | Trimmed | −1,192,000 | −$10.3M | 22.9% |
| KC Kensington Capital Acquisiti | New | +950,000 | +$10M | 6.0% |
| NS Northern Star Invest Corp Iv | Exited | −955,000 | −$9.69M | — |
| BM Black Mountain Acq Corp | Exited | −900,000 | −$9.35M | — |
| FI Focus Impact Acquisition Cor | Exited | −805,000 | −$8.37M | — |
| TB Thunder Brdg Cap Prtnrs Iv I | Exited | −815,000 | −$8.25M | — |
Showing the 10 largest of 110 changes.
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