Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$1.36B in Q1 2019 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2024. 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 September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tko Group Holdings Inc | Exited | −241,598 | −$26.1M | — |
| EG Endeavor Group Hldgs Inc | Exited | −848,945 | −$22.9M | — |
| N N/a | New | +0 | — | — |
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC First Ctzns Bancshares Inc N | Exited | −17,637 | −$28.8M | — |
| EG Endeavor Group Hldgs Inc | Added | +380,000 | +$10.3M | 46.8% |
| Tko Group Holdings Inc | Trimmed | −40,798 | −$4.41M | 53.2% |
| BH Berkshire Hathaway Inc Del | Exited | −1 | −$634K | — |
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tko Group Holdings Inc | New | +282,396 | +$24.4M | 37.0% |
| FN Fidelity Natl Information Sv | Exited | −239,000 | −$14.4M | — |
| EG Endeavor Group Hldgs Inc | New | +468,945 | +$12.1M | 18.3% |
| FC First Ctzns Bancshares Inc N | Added | +2,773 | +$4.53M | 43.7% |
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FN Fidelity Natl Information Sv | Trimmed | −829,700 | −$49.8M | 39.9% |
| Seagen Inc | Exited | −220,856 | −$46.9M | — |
| Seagen Inc | Exited | −220,000 | −$46.7M | — |
| AB Activision Blizzard Inc | Exited | −270,000 | −$25.3M | — |
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −420,000 | −$186M | — |
| Teck Resources Ltd | Exited | −2,775,390 | −$117M | — |
| Seagen Inc | New | +220,856 | +$46.9M | 23.6% |
| Seagen Inc | New | +220,000 | +$46.7M | 23.5% |
| AB Activision Blizzard Inc | New | +270,000 | +$25.3M | 12.7% |
| FN Fidelity Natl Information Sv | Added | +121,000 | +$6.69M | 29.7% |
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +420,000 | +$186M | 49.7% |
| Teck Resources Ltd | New | +2,775,390 | +$117M | 31.2% |
| Seagen Inc | Exited | −151,000 | −$30.6M | — |
| FN Fidelity Natl Information Sv | Added | +282,900 | +$15.5M | 13.8% |
| FC First Ctzns Bancshares Inc N | Trimmed | −2,336 | −$3M | 5.1% |
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −580,000 | −$154M | — |
| FN Fidelity Natl Information Sv | New | +664,800 | +$36.1M | 43.1% |
| First Horizon Corporation | Exited | −1,418,103 | −$34.7M | — |
| Seagen Inc | New | +151,000 | +$30.6M | 36.4% |
| FC First Ctzns Bancshares Inc N | New | +17,200 | +$16.7M | 20.0% |
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +580,000 | +$154M | 81.4% |
| T Twitter Inc | Exited | −831,200 | −$36.4M | — |
| First Horizon Corporation | New | +1,418,103 | +$34.7M | 18.3% |
| Microsoft Corp | Exited | −72,921 | −$17M | — |
| IQ Invesco Qqq Tr | Exited | −63,382 | −$16.9M | — |
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