Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$397M in Q4 2018 → $50.1M now. Hover for any quarter.
As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Magnolia Oil & Gas Corp | 100.0% | Unchanged | 2,099,403 | $50.1M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2025 · filed November 14, 2025
No position changes this quarter.
quarter ended June 30, 2025 · filed August 14, 2025
No position changes this quarter.
quarter ended March 31, 2025 · filed May 15, 2025
No position changes this quarter.
quarter ended December 31, 2024 · filed February 14, 2025
No position changes this quarter.
quarter ended September 30, 2024 · filed November 18, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Magnolia Oil & Gas Corp | Trimmed | −2,065,558 | −$50.4M | 100.0% |
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Magnolia Oil & Gas Corp | Trimmed | −4,131,116 | −$105M | 100.0% |
quarter ended March 31, 2024 · filed May 15, 2024
No position changes this quarter.
quarter ended December 31, 2023 · filed February 14, 2024
No position changes this quarter.
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