Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (44 quarters reported)
$848M in Q2 2013 → $88.8M now. Hover for any quarter.
As reported for the quarter ended March 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AH Aercap Holdings Nv | 7.0% | Trimmed 17% | 71,954 | $6.25M |
| Sylvamo Corp | 6.6% | Trimmed 4.0% | 94,562 | $5.84M |
| Citigroup Inc | 6.5% | Unchanged | 91,925 | $5.81M |
| OH Onemain Hldgs Inc | 6.3% | Added 0.0% | 109,776 | $5.61M |
| LI Lyondellbasell Industries N | 6.0% | Unchanged | 52,300 | $5.35M |
| AS Arcelormittal Sa Luxembourg | 4.9% | Unchanged | 156,189 | $4.31M |
| Magnolia Oil & Gas Corp | 4.5% | Added 18% | 152,503 | $3.96M |
| Alcoa Corp | 4.4% | Trimmed 11% | 115,022 | $3.89M |
| Arcbest Corp | 4.2% | Trimmed 23% | 26,403 | $3.76M |
| Antero Resources Corp | 4.2% | Trimmed 13% | 127,517 | $3.7M |
| Synchrony Financial | 3.9% | Unchanged | 80,398 | $3.47M |
| Eqt Corp | 3.8% | Added 17% | 90,188 | $3.34M |
| Valaris Ltd | 3.7% | Trimmed 24% | 43,464 | $3.27M |
| DE Devon Energy Corp New | 3.7% | Trimmed 20% | 65,065 | $3.26M |
| Apa Corporation | 3.6% | Trimmed 14% | 92,104 | $3.17M |
| CN Canadian Nat Res Ltd | 3.6% | Unchanged | 41,326 | $3.15M |
| Nov Inc | 3.5% | Trimmed 13% | 160,402 | $3.13M |
| Lear Corp | 3.4% | Unchanged | 20,713 | $3M |
| Adient PLC | 3.1% | Trimmed 14% | 83,969 | $2.76M |
| Chemours Co | 3.0% | Unchanged | 102,641 | $2.7M |
| Nabors Industries Ltd | 2.9% | Unchanged | 30,374 | $2.62M |
| RR Range Res Corp | 2.8% | Unchanged | 73,283 | $2.52M |
| Dana Inc | 2.7% | Added 29% | 192,099 | $2.44M |
| Newell Brands Inc | 1.3% | Added 28% | 142,897 | $1.15M |
| Netgear Inc | 0.3% | New | 16,480 | $260K |
| Hamilton Lane Inc Put | 0.1% | New | 10,000 | $58K |
| IT Ishares Tr Put | 0.0% | New | 12,000 | $18.9K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Conocophillips | Exited | −29,233 | −$3.39M | — |
| AH Aercap Holdings Nv | Trimmed | −14,954 | −$1.3M | 7.0% |
| Arcbest Corp | Trimmed | −7,703 | −$1.1M | 4.2% |
| Valaris Ltd | Trimmed | −13,509 | −$1.02M | 3.7% |
| DE Devon Energy Corp New | Trimmed | −16,471 | −$827K | 3.7% |
| Magnolia Oil & Gas Corp | Added | +23,256 | +$603K | 4.5% |
| Dana Inc | Added | +42,636 | +$541K | 2.7% |
| Antero Resources Corp | Trimmed | −18,367 | −$533K | 4.2% |
| Apa Corporation | Trimmed | −14,509 | −$499K | 3.6% |
| Alcoa Corp | Trimmed | −14,481 | −$489K | 4.4% |
Showing the 10 largest of 19 changes.
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arcbest Corp | Added | +15,069 | +$1.81M | 4.5% |
| Synchrony Financial | Added | +31,987 | +$1.22M | 3.4% |
| Apa Corporation | Added | +27,618 | +$991K | 4.2% |
| Adient PLC | Added | +15,610 | +$568K | 3.9% |
| Sylvamo Corp | Trimmed | −10,481 | −$515K | 5.4% |
| AH Aercap Holdings Nv | Trimmed | −6,914 | −$514K | 7.2% |
| Conocophillips | Trimmed | −4,234 | −$491K | 3.8% |
| DE Devon Energy Corp New | Added | +10,753 | +$487K | 4.1% |
| Antero Resources Corp | Added | +19,262 | +$437K | 3.7% |
| Nabors Industries Ltd | Added | +4,553 | +$372K | 2.7% |
Showing the 10 largest of 12 changes.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arcbest Corp | New | +19,037 | +$1.94M | 2.3% |
| Synchrony Financial | New | +48,411 | +$1.48M | 1.8% |
| Magnolia Oil & Gas Corp | Trimmed | −47,539 | −$1.09M | 3.6% |
| Apa Corporation | Trimmed | −25,534 | −$1.05M | 3.9% |
| RR Range Res Corp | Trimmed | −31,671 | −$1.03M | 2.9% |
| Newell Brands Inc | New | +102,538 | +$926K | 1.1% |
| Alcoa Corp | Added | +29,366 | +$853K | 4.5% |
| Nov Inc | Trimmed | −27,896 | −$583K | 4.6% |
| Yellow Corp | Exited | −814,836 | −$561K | — |
| Sylvamo Corp | Added | +12,550 | +$551K | 5.8% |
Showing the 10 largest of 19 changes.
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Chemours Co | Trimmed | −62,040 | −$2.29M | 4.6% |
| NO Nextier Oilfield Solutions | Exited | −251,087 | −$2M | — |
| CN Canadian Nat Res Ltd | Trimmed | −30,258 | −$1.7M | 3.0% |
| Dana Inc | Trimmed | −96,421 | −$1.64M | 3.0% |
| AH Aercap Holdings Nv | Trimmed | −24,708 | −$1.57M | 7.8% |
| Citigroup Inc | Trimmed | −31,472 | −$1.45M | 5.1% |
| Nov Inc | Added | +59,711 | +$958K | 4.1% |
| Nabors Industries Ltd | Added | +10,140 | +$943K | 2.9% |
| Alcoa Corp | Trimmed | −26,489 | −$899K | 4.1% |
| Eqt Corp | Trimmed | −15,848 | −$652K | 3.9% |
Showing the 10 largest of 20 changes.
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CF Citizens Finl Group Inc | Exited | −99,204 | −$3.91M | — |
| FM Ford Mtr Co Del | Exited | −219,560 | −$2.55M | — |
| OH Onemain Hldgs Inc | Added | +58,707 | +$2.18M | 4.5% |
| Fedex Corp | Exited | −7,314 | −$1.27M | — |
| Sylvamo Corp | Trimmed | −24,612 | −$1.14M | 4.0% |
| Nov Inc | Trimmed | −44,573 | −$825K | 2.9% |
| Apa Corporation | Added | +20,221 | +$729K | 4.1% |
| Dana Inc | Added | +41,313 | +$622K | 3.7% |
| Citigroup Inc | Added | +11,918 | +$559K | 5.9% |
| Lear Corp | Added | +3,722 | +$519K | 4.0% |
Showing the 10 largest of 26 changes.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apa Corporation | Added | +73,242 | +$3.42M | 4.0% |
| CF Citizens Finl Group Inc | Added | +66,555 | +$2.62M | 3.7% |
| OH Onemain Hldgs Inc | New | +56,872 | +$1.89M | 1.8% |
| Dow Inc | Exited | −37,977 | −$1.67M | — |
| AH Aercap Holdings Nv | Trimmed | −23,439 | −$1.37M | 7.2% |
| Fedex Corp | New | +7,314 | +$1.27M | 1.2% |
| Citigroup Inc | Added | +27,577 | +$1.25M | 4.7% |
| FM Ford Mtr Co Del | Added | +101,634 | +$1.18M | 2.4% |
| Yellow Corp | Added | +394,763 | +$991K | 2.3% |
| Alcoa Corp | Trimmed | −21,558 | −$980K | 5.4% |
Showing the 10 largest of 23 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GM General Mtrs Co | Exited | −77,732 | −$2.47M | — |
| Popular Inc | Exited | −29,227 | −$2.25M | — |
| Yellow Corp | Trimmed | −341,529 | −$1.73M | 3.6% |
| Lear Corp | Trimmed | −12,073 | −$1.45M | 2.3% |
| FM Ford Mtr Co Del | Trimmed | −116,771 | −$1.31M | 1.6% |
| Chemours Co | Added | +51,480 | +$1.27M | 4.9% |
| CF Citizens Finl Group Inc | New | +32,649 | +$1.12M | 1.3% |
| LI Lyondellbasell Industries N | Added | +14,652 | +$1.1M | 4.5% |
| Conocophillips | Trimmed | −9,867 | −$1.01M | 4.5% |
| Citigroup Inc | Added | +23,887 | +$995K | 4.1% |
Showing the 10 largest of 31 changes.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CR California Res Corp | Exited | −56,020 | −$2.51M | — |
| GM General Mtrs Co | New | +77,732 | +$2.47M | 2.7% |
| AS Arcelormittal Sa Luxembourg | Added | +88,610 | +$2M | 4.6% |
| Lear Corp | Added | +15,691 | +$1.98M | 3.9% |
| Yellow Corp | Added | +582,200 | +$1.71M | 3.0% |
| NO Nextier Oilfield Solutions | Trimmed | −156,932 | −$1.49M | 3.4% |
| Alcoa Corp | Added | +31,347 | +$1.43M | 5.8% |
| Antero Resources Corp | Added | +40,847 | +$1.25M | 5.0% |
| AH Aercap Holdings Nv | Added | +28,497 | +$1.17M | 7.6% |
| Chemours Co | Trimmed | −33,340 | −$1.07M | 4.0% |
Showing the 10 largest of 28 changes.
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