Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$108M in Q4 2016 → $46.4M now. Hover for any quarter.
As reported for the quarter ended December 31, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| OP Oasis Pete Inc New | 53.9% | Unchanged | 7,660,168 | $25M |
| MR Montage Resources Corp | 46.1% | Unchanged | 2,694,673 | $21.4M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2019 · filed February 11, 2020
No position changes this quarter.
quarter ended September 30, 2019 · filed November 13, 2019
No position changes this quarter.
quarter ended June 30, 2019 · filed August 13, 2019
No position changes this quarter.
quarter ended March 31, 2019 · filed May 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ER Eclipse Resources Corporation | Exited | −40,420,114 | −$42.4M | — |
| MR Montage Resources Corp | New | +2,694,673 | +$40.5M | 46.7% |
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OP Oasis Pete Inc New | Trimmed | −228,398 | −$1.26M | 50.0% |
quarter ended September 30, 2018 · filed November 14, 2018
No position changes this quarter.
quarter ended June 30, 2018 · filed August 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OP Oasis Pete Inc New | New | +7,888,566 | +$102M | 61.3% |
quarter ended March 31, 2018 · filed May 14, 2018
No position changes this quarter.
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