Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$304M in Q4 2017 → $73.2M now. Hover for any quarter.
As reported for the quarter ended June 30, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Lyft Inc | 48.0% | Unchanged | 1,065,259 | $35.2M |
| Adient PLC | 38.8% | New | 1,732,351 | $28.4M |
| SP Steel Partners Hldgs L P | 12.2% | Unchanged | 1,701,256 | $8.97M |
| Eagle Bulk Shipping Inc | 0.9% | Unchanged | 298,336 | $653K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2020 · filed August 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Adient PLC | New | +1,732,351 | +$28.4M | 38.8% |
| TG Triumph Group Inc New | Exited | −874,335 | −$5.91M | — |
quarter ended March 31, 2020 · filed May 15, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lyft Inc | New | +1,065,259 | +$28.6M | 64.6% |
| TP Third Pt Reins Ltd | Exited | −606,456 | −$6.42M | — |
| TG Triumph Group Inc New | New | +874,335 | +$5.91M | 13.3% |
| Eagle Bulk Shipping Inc | New | +298,336 | +$552K | 1.2% |
quarter ended December 31, 2019 · filed February 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TP Third Pt Reins Ltd | Added | +573,755 | +$6.07M | 23.7% |
quarter ended September 30, 2019 · filed November 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −55,000 | −$16.1M | — |
| TP Third Pt Reins Ltd | Trimmed | −157,067 | −$1.57M | 1.5% |
| KM Kinder Morgan Inc Del | Exited | −54,800 | −$1.15M | — |
| ET Energy Transfer LP | Exited | −81,100 | −$1.14M | — |
| RT Redwood Tr Inc | Exited | −47,300 | −$782K | — |
| PM Pennymac Mtg Invt Tr | Exited | −35,300 | −$771K | — |
| MF Mfa Finl Inc | Exited | −106,900 | −$768K | — |
| SP Starwood Ppty Tr Inc | Exited | −33,429 | −$760K | — |
| TR Tpg Re Fin Tr Inc | Exited | −38,900 | −$751K | — |
| NR New Residential Invt Corp | Exited | −48,700 | −$750K | — |
Showing the 10 largest of 29 changes.
quarter ended June 30, 2019 · filed August 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +15,000 | +$4.4M | 29.8% |
| IT Ishares Tr | Exited | −101,800 | −$4.37M | — |
| W Worldpay Inc | Exited | −32,000 | −$3.63M | — |
| WH Wellcare Health Plans Inc | Exited | −13,000 | −$3.51M | — |
| MT Mellanox Technologies Ltd | Exited | −28,100 | −$3.33M | — |
| SP Steel Partners Hldgs L P | Trimmed | −224,931 | −$3.15M | 44.1% |
| TP Third Pt Reins Ltd | Trimmed | −270,203 | −$2.79M | 3.6% |
| I Ishares Inc | Exited | −53,000 | −$2.17M | — |
| PA Plains All Amern Pipeline L | Exited | −70,600 | −$1.73M | — |
| FD First Data Corp New | Exited | −55,100 | −$1.45M | — |
Showing the 10 largest of 46 changes.
quarter ended March 31, 2019 · filed May 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −700,000 | −$27.3M | — |
| IT Ishares Tr | Exited | −450,000 | −$17.6M | — |
| SS SPDR S&P 500 ETF Tr | New | +40,000 | +$11.3M | 12.1% |
| W Worldpay Inc | New | +32,000 | +$3.63M | 3.9% |
| WH Wellcare Health Plans Inc | New | +13,000 | +$3.51M | 3.8% |
| MT Mellanox Technologies Ltd | New | +28,100 | +$3.33M | 3.6% |
| O Orbotech Ltd | Exited | −58,300 | −$3.3M | — |
| SP Steel Partners Hldgs L P | Trimmed | −237,414 | −$3.28M | 28.6% |
| US United States Oil Fund LP | Exited | −300,000 | −$2.9M | — |
| LE Liberty Expedia Holdings | Exited | −67,100 | −$2.63M | — |
Showing the 10 largest of 84 changes.
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +700,000 | +$27.3M | 19.4% |
| IT Ishares Tr | New | +450,000 | +$17.6M | 12.5% |
| AN Aetna Inc New | Exited | −35,200 | −$7.14M | — |
| NS Nxp Semiconductors N V | Exited | −63,700 | −$5.45M | — |
| RC Rockwell Collins Inc | Exited | −35,000 | −$4.92M | — |
| C Ca Inc | Exited | −110,500 | −$4.88M | — |
| IT Ishares Tr | New | +124,300 | +$4.86M | 3.4% |
| SI Sodastream International Ltd | Exited | −24,400 | −$3.49M | — |
| US United States Oil Fund LP | New | +300,000 | +$2.9M | 2.1% |
| LE Liberty Expedia Holdings | New | +67,100 | +$2.63M | 1.9% |
Showing the 10 largest of 126 changes.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Tempur Sealy Intl Inc | Exited | −382,679 | −$18.4M | — |
| GX Global X Fds | Exited | −688,200 | −$6.28M | — |
| I Ishares Inc | Exited | −65,400 | −$5.1M | — |
| C Ca Inc | New | +110,500 | +$4.88M | 3.0% |
| ES Express Scripts Hldg Co | Trimmed | −46,500 | −$4.42M | 1.4% |
| SI Sodastream International Ltd | New | +24,400 | +$3.49M | 2.1% |
| SP Steel Partners Hldgs L P | Trimmed | −207,588 | −$3.47M | 22.0% |
| C Cavium Inc | Exited | −38,500 | −$3.33M | — |
| XG Xl Group Ltd | Exited | −51,300 | −$2.87M | — |
| UC United Contl Hldgs Inc | Exited | −37,200 | −$2.59M | — |
Showing the 10 largest of 108 changes.
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