Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$756M in Q3 2020 → $68.2M now. Hover for any quarter.
As reported for the quarter ended September 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AB Activision Blizzard Inc | 22.5% | New | 164,044 | $15.4M |
| HT Horizon Therapeutics Pub L | 20.7% | Added 26% | 121,905 | $14.1M |
| NI National Instrs Corp | 14.3% | Trimmed 5.3% | 163,094 | $9.72M |
| V Vmware Inc | 8.2% | New | 33,747 | $5.62M |
| AG Argo Group Intl Hldgs Ltd | 7.3% | Trimmed 49% | 166,996 | $4.98M |
| PF Provident Finl Svcs Inc | 5.6% | Added 30% | 250,456 | $3.83M |
| Amedisys Inc | 4.6% | Trimmed 12% | 33,863 | $3.16M |
| Lakeland Bancorp Inc | 4.4% | Trimmed 37% | 236,989 | $2.99M |
| NS Neogames S A | 4.2% | Trimmed 55% | 106,054 | $2.86M |
| MH Midwest Hldg Inc | 1.4% | Trimmed 23% | 37,426 | $979K |
| Greenhill & Co Inc | 1.3% | Trimmed 76% | 58,652 | $868K |
| Eneti Inc | 1.1% | Added 228% | 73,869 | $745K |
| IT Ishares Tr | 1.0% | Trimmed 90% | 25,283 | $671K |
| IT Ishares Tr | 0.9% | Trimmed 98% | 4,800 | $587K |
| D Denbury Inc | 0.7% | New | 5,000 | $490K |
| SS SPDR Ser Tr | 0.6% | New | 7,900 | $415K |
| SS Select Sector SPDR Tr | 0.6% | New | 5,183 | $407K |
| E Emagin Corp | 0.5% | Trimmed 83% | 157,811 | $314K |
| AA Arlington Asset Invst Corp | 0.2% | New | 29,193 | $125K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Exited | −835,265 | −$54.4M | — |
| SS SPDR Ser Tr | Exited | −1,120,542 | −$45.8M | — |
| IB Iveric Bio Inc | Exited | −878,359 | −$34.6M | — |
| SS Select Sector SPDR Tr | Exited | −315,408 | −$33.8M | — |
| Palo Alto Networks Inc | Exited | −111,731 | −$28.5M | — |
| IT Ishares Tr | Trimmed | −202,212 | −$24.7M | 0.9% |
| SS Select Sector SPDR Tr | Exited | −270,086 | −$21.9M | — |
| Extra Space Storage Inc | Exited | −120,710 | −$18M | — |
| LS Life Storage Inc | Exited | −131,543 | −$17.5M | — |
| UP Union Pac Corp | Exited | −75,258 | −$15.4M | — |
Showing the 10 largest of 1000 changes.
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | New | +835,265 | +$54.4M | 2.6% |
| Fair Isaac Corp | Trimmed | −66,944 | −$54.2M | 0.1% |
| Alphabet Inc | Trimmed | −399,162 | −$48.3M | 0.1% |
| Insulet Corp | Exited | −148,849 | −$47.5M | — |
| PF Prudential Finl Inc | Exited | −554,387 | −$45.9M | — |
| SS SPDR Ser Tr | New | +1,120,542 | +$45.8M | 2.2% |
| Cummins Inc | Exited | −177,122 | −$42.3M | — |
| BL Bunge Limited | Exited | −440,992 | −$42.1M | — |
| PM Philip Morris Intl Inc | Exited | −412,816 | −$40.1M | — |
| CF Cincinnati Finl Corp | Trimmed | −406,246 | −$39.5M | 0.1% |
Showing the 10 largest of 1732 changes.
quarter ended March 31, 2023 · filed May 10, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −460,886 | −$59.5M | 1.1% |
| Steel Dynamics Inc | Trimmed | −524,237 | −$59.3M | 0.1% |
| MP Marathon Pete Corp | Trimmed | −373,483 | −$50.4M | 0.5% |
| CF Cincinnati Finl Corp | New | +426,553 | +$47.8M | 1.9% |
| Fair Isaac Corp | Added | +67,036 | +$47.1M | 1.9% |
| SC Store Cap Corp | Exited | −1,440,541 | −$46.2M | — |
| Insulet Corp | Added | +142,617 | +$45.5M | 1.9% |
| Cummins Inc | New | +177,122 | +$42.3M | 1.7% |
| Mckesson Corp | Trimmed | −116,179 | −$41.4M | — |
| BL Bunge Limited | Added | +422,890 | +$40.4M | 1.6% |
Showing the 10 largest of 2015 changes.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Citrix Sys Inc | Exited | −1,433,351 | −$149M | — |
| DR Duke Realty Corp | Exited | −3,047,136 | −$147M | — |
| IT Ishares Tr | Added | +664,092 | +$87.2M | 3.3% |
| Steel Dynamics Inc | Added | +521,960 | +$51M | 2.0% |
| NH Nielsen Hldgs PLC | Exited | −1,597,545 | −$44.3M | — |
| Costar Group Inc | Exited | −633,928 | −$44.2M | — |
| Mckesson Corp | New | +117,079 | +$43.9M | 1.6% |
| CN Chevron Corp New | Exited | −304,959 | −$43.8M | — |
| Invitation Homes Inc | Exited | −1,263,453 | −$42.7M | — |
| Alphabet Inc | Trimmed | −438,333 | −$38.9M | 0.1% |
Showing the 10 largest of 2157 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DR Duke Realty Corp | Added | +2,973,512 | +$143M | 5.2% |
| CS Citrix Sys Inc | Added | +1,305,656 | +$136M | 5.2% |
| SS Select Sector SPDR Tr | Trimmed | −585,233 | −$69.5M | 0.4% |
| NS Nxp Semiconductors N V | Trimmed | −313,199 | −$46.1M | — |
| Alphabet Inc | Added | +469,739 | +$45.2M | 1.6% |
| OP Occidental Pete Corp | Trimmed | −703,583 | −$43.2M | 0.1% |
| Costar Group Inc | Added | +611,919 | +$42.6M | 1.6% |
| Invitation Homes Inc | Added | +1,252,241 | +$42.3M | 1.5% |
| Morgan Stanley | New | +525,381 | +$41.5M | 1.5% |
| YC Yum China Hldgs Inc | Exited | −840,780 | −$40.8M | — |
Showing the 10 largest of 2178 changes.
quarter ended June 30, 2022 · filed August 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PU Peoples United Financial Inc | Exited | −3,168,478 | −$63.3M | — |
| SS Select Sector SPDR Tr | Added | +421,625 | +$53.6M | 2.6% |
| NS Nxp Semiconductors N V | New | +315,378 | +$46.7M | 1.4% |
| OP Occidental Pete Corp | Added | +730,911 | +$43M | 1.3% |
| Newmont Corp | Exited | −505,174 | −$40.1M | — |
| YC Yum China Hldgs Inc | Added | +803,270 | +$39M | 1.2% |
| 3m Co | Exited | −250,599 | −$37.3M | — |
| LC Lowes Cos Inc | Trimmed | −195,783 | −$34.2M | — |
| Fortinet Inc | Exited | −98,139 | −$33.5M | — |
| Ovintiv Inc | New | +732,908 | +$32.4M | 1.0% |
Showing the 10 largest of 2053 changes.
quarter ended March 31, 2022 · filed May 13, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | Added | +578,615 | +$47.9M | 2.0% |
| PU Peoples United Financial Inc | Added | +2,067,564 | +$41.3M | 2.4% |
| ES Epam Sys Inc | Exited | −60,149 | −$40.2M | — |
| Newmont Corp | New | +505,174 | +$40.1M | 1.5% |
| Danaher Corporation | Trimmed | −134,294 | −$39.4M | 0.1% |
| Southern Co | Exited | −548,841 | −$37.6M | — |
| 3m Co | New | +250,599 | +$37.3M | 1.4% |
| EE Emerson Elec Co | New | +378,047 | +$37.1M | 1.4% |
| CP Canadian Pac Ry Ltd | Trimmed | −413,439 | −$34.1M | 0.8% |
| Kla Corp | Exited | −78,483 | −$33.8M | — |
Showing the 10 largest of 1733 changes.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CP Canadian Pac Ry Ltd | New | +676,212 | +$48.6M | 1.9% |
| MG Match Group Inc New | Exited | −307,699 | −$48.3M | — |
| CC Charter Communications Inc N | Exited | −66,373 | −$48.3M | — |
| Danaher Corporation | New | +145,442 | +$47.9M | 1.9% |
| Deere & Co | Trimmed | −137,675 | −$47.2M | 0.1% |
| Oracle Corp | Trimmed | −536,074 | −$46.7M | 0.2% |
| SS Select Sector SPDR Tr | Exited | −509,142 | −$43.9M | — |
| IT Ishares Tr | Exited | −440,282 | −$43.5M | — |
| Globant S A | New | +137,021 | +$43M | 1.7% |
| WF Wells Fargo Co New | New | +895,953 | +$43M | 1.7% |
Showing the 10 largest of 1750 changes.
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