Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$210M in Q2 2013 → $28.9M now. Hover for any quarter.
As reported for the quarter ended December 31, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| MM Modine Mfg Co | 38.6% | Trimmed 11% | 888,855 | $11.2M |
| SI Superior Inds Intl Inc | 17.0% | Unchanged | 1,200,000 | $4.91M |
| CV Commercial Veh Group Inc | 12.0% | Trimmed 20% | 400,000 | $3.46M |
| Civeo Corp | 9.6% | New | 200,000 | $2.78M |
| TR Teck Res Ltd | 6.3% | Added 25% | 100,000 | $1.82M |
| Lgi Homes Inc | 5.5% | Added 25% | 15,000 | $1.59M |
| Championx Corp | 5.3% | Added 25% | 100,000 | $1.53M |
| Chewy Inc | 3.1% | Added 11% | 10,000 | $899K |
| CG Canada Goose Hldgs Inc | 1.0% | Unchanged | 10,000 | $298K |
| OI Oceaneering Intl Inc | 0.8% | Unchanged | 30,000 | $239K |
| NO National Oilwell Varco Inc | 0.7% | Unchanged | 15,000 | $206K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2020 · filed February 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Civeo Corp | New | +200,000 | +$2.78M | 9.6% |
| Civeo Corp | Exited | −3,000,000 | −$2.03M | — |
| MM Modine Mfg Co | Trimmed | −111,145 | −$1.4M | 38.6% |
| CV Commercial Veh Group Inc | Trimmed | −100,000 | −$865K | 12.0% |
| TR Teck Res Ltd | Added | +20,000 | +$363K | 6.3% |
| Tidewater Inc | Exited | −50,000 | −$336K | — |
| Lgi Homes Inc | Added | +3,000 | +$318K | 5.5% |
| Championx Corp | Added | +20,000 | +$306K | 5.3% |
| Chewy Inc | Added | +1,000 | +$89.9K | 3.1% |
| Hallador Energy Company | Exited | −100,000 | −$65K | — |
quarter ended September 30, 2020 · filed November 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TR Teck Res Ltd | Added | +30,000 | +$418K | 6.3% |
| Championx Corp | Added | +30,000 | +$240K | 3.6% |
| Lgi Homes Inc | Trimmed | −2,004 | −$233K | 7.9% |
| Peabody Energy Corp | Exited | −50,000 | −$144K | — |
| Luckin Coffee Inc | Exited | −50,000 | −$117K | — |
| WI Weatherford Intl | Exited | −30,000 | −$59K | — |
| Noble Corp PLC | Exited | −50,000 | −$16K | — |
quarter ended June 30, 2020 · filed August 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lgi Homes Inc | Trimmed | −50,996 | −$4.49M | 8.3% |
| American Eagle Outfitters Inc | Exited | −500,000 | −$3.98M | — |
| TR Teck Res Ltd | New | +50,000 | +$521K | 3.5% |
| Championx Corp | New | +50,000 | +$488K | 3.3% |
| Tidewater Inc | Trimmed | −60,000 | −$336K | 1.9% |
| Noble Corp PLC | Trimmed | −950,000 | −$304K | 0.1% |
| CG Canada Goose Hldgs Inc | New | +10,000 | +$232K | 1.6% |
| OI Oceaneering Intl Inc | New | +30,000 | +$192K | 1.3% |
| NO National Oilwell Varco Inc | New | +15,000 | +$184K | 1.2% |
| Peabody Energy Corp | New | +50,000 | +$144K | 1.0% |
Showing the 10 largest of 14 changes.
quarter ended March 31, 2020 · filed May 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lgi Homes Inc | Trimmed | −135,000 | −$6.1M | 19.6% |
| GH Gnc Hldgs Inc | Exited | −1,500,000 | −$4.05M | — |
| American Eagle Outfitters Inc | Trimmed | −300,000 | −$2.39M | 26.5% |
| AS Ak Steel Hldg Corp | Exited | −500,000 | −$1.65M | — |
| Noble Corp PLC | Trimmed | −2,500,000 | −$650K | 1.7% |
| Tidewater Inc | Trimmed | −40,000 | −$283K | 5.2% |
| HO Hornbeck Offshore Svcs Inc | Exited | −600,000 | −$63K | — |
| Civeo Corp | Added | +30,100 | +$12.4K | 8.2% |
quarter ended December 31, 2019 · filed February 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT Allegheny Technologies Inc | Exited | −500,000 | −$10.1M | — |
| Callaway Golf Co | Exited | −500,000 | −$9.71M | — |
| CI Circor Intl Inc | Exited | −250,000 | −$9.39M | — |
| AS Ak Steel Hldg Corp | Trimmed | −1,500,000 | −$4.94M | 2.8% |
| Teck Resources Ltd | Exited | −250,000 | −$4.06M | — |
| S Schlumberger Ltd | Exited | −100,000 | −$3.42M | — |
| American Eagle Outfitters Inc | Trimmed | −200,000 | −$2.94M | 20.2% |
| OP Occidental Pete Corp | Exited | −50,000 | −$2.22M | — |
| Twin Disc Inc | Exited | −100,000 | −$1.06M | — |
| FH Francescas Hldgs Corp | Exited | −70,000 | −$979K | — |
Showing the 10 largest of 16 changes.
quarter ended September 30, 2019 · filed November 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CI Circor Intl Inc | Added | +160,000 | +$6.01M | 8.2% |
| Lgi Homes Inc | Trimmed | −69,612 | −$5.8M | 14.6% |
| Teck Resources Ltd | New | +250,000 | +$4.06M | 3.6% |
| S Schlumberger Ltd | New | +100,000 | +$3.42M | 3.0% |
| Iamgold Corp | Exited | −1,000,000 | −$3.38M | — |
| OP Occidental Pete Corp | New | +50,000 | +$2.22M | 2.0% |
| AT Allegheny Technologies Inc | Added | +100,000 | +$2.03M | 8.9% |
| Nordstrom Inc | Exited | −60,000 | −$1.91M | — |
| FH Francescas Hldgs Corp | New | +70,000 | +$979K | 0.9% |
| FH Francescas Holdings Corp | Exited | −1,000,000 | −$495K | — |
Showing the 10 largest of 11 changes.
quarter ended June 30, 2019 · filed August 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CI Circor Intl Inc | Trimmed | −210,000 | −$9.66M | 3.6% |
| BB Bed Bath & Beyond Inc | Exited | −300,000 | −$5.1M | — |
| AT Allegheny Technologies Inc | Added | +100,000 | +$2.52M | 8.7% |
| Lgi Homes Inc | Trimmed | −30,388 | −$2.17M | 16.7% |
| Nordstrom Inc | New | +60,000 | +$1.91M | 1.7% |
| American Eagle Outfitters Inc | Added | +100,000 | +$1.69M | 14.6% |
| Noble Corp PLC | Added | +700,000 | +$1.31M | 6.5% |
quarter ended March 31, 2019 · filed May 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TI Trinity Inds Inc | Exited | −450,000 | −$9.27M | — |
| Foot Locker Inc | Exited | −50,000 | −$2.66M | — |
| Weatherford International PLC | Added | +3,200,000 | +$2.23M | 5.1% |
| BB Bed Bath & Beyond Inc | Trimmed | −100,000 | −$1.7M | 3.7% |
| MI Myers Inds Inc | Exited | −100,000 | −$1.51M | — |
| Textron Inc | Exited | −30,000 | −$1.38M | — |
| Twin Disc Inc | Trimmed | −10,900 | −$181K | 1.2% |
Loading...
