Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (25 quarters reported)
$512M in Q4 2016 → $26.3M now. Hover for any quarter.
As reported for the quarter ended December 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| CS Calumet Specialty Prods Part | 51.4% | Trimmed 28% | 801,055 | $13.5M |
| Kkr & Co Inc | 15.2% | Unchanged | 86,155 | $4M |
| Eneti Inc | 9.8% | Trimmed 55% | 255,973 | $2.57M |
| Esab Corporation | 8.7% | Trimmed 17% | 48,800 | $2.29M |
| I Iac Inc | 6.6% | Trimmed 25% | 39,051 | $1.73M |
| Enovis Corporation | 5.2% | Trimmed 23% | 25,600 | $1.37M |
| Frontline Ltd | 3.1% | Trimmed 10.0% | 67,404 | $818K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2022 · filed January 18, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Calumet Specialty Prods Part | Trimmed | −305,923 | −$5.16M | 51.4% |
| ZI Zim Integrated Shipping Serv | Exited | −214,950 | −$5.05M | — |
| EN Euronav Nv | Exited | −255,090 | −$3.93M | — |
| Eneti Inc | Trimmed | −314,984 | −$3.17M | 9.8% |
| Genco Shipping & Trading Ltd | Exited | −237,174 | −$2.97M | — |
| International Seaways Inc | Exited | −45,900 | −$1.61M | — |
| I Iac Inc | Trimmed | −12,970 | −$576K | 6.6% |
| Esab Corporation | Trimmed | −10,333 | −$485K | 8.7% |
| Enovis Corporation | Trimmed | −7,833 | −$419K | 5.2% |
| Frontline Ltd | Trimmed | −7,450 | −$90.4K | 3.1% |
quarter ended September 30, 2022 · filed October 19, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Calumet Specialty Prods Part | Trimmed | −565,371 | −$7.24M | 33.4% |
| Magnachip Semiconductor Corp | Exited | −293,857 | −$4.27M | — |
| II Iac Interactivecorp New | Exited | −52,021 | −$3.95M | — |
| I Iac Inc | New | +52,021 | +$2.88M | 6.8% |
| International Seaways Inc | Trimmed | −12,300 | −$432K | 3.8% |
| ZI Zim Integrated Shipping Serv | Trimmed | −10,400 | −$244K | 11.9% |
| Eneti Inc | Trimmed | −32,951 | −$220K | 9.0% |
| Esab Corporation | Added | +5,000 | +$167K | 4.6% |
| Frontline Ltd | Trimmed | −15,100 | −$165K | 1.9% |
quarter ended June 30, 2022 · filed July 18, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GN Group Nine Acquisition Corp | Exited | −719,100 | −$7.04M | — |
| II Iac Interactivecorp New | Exited | −52,021 | −$5.22M | — |
| C Colfax Corp | Exited | −100,300 | −$3.99M | — |
| II Iac Interactivecorp New | New | +52,021 | +$3.95M | 6.8% |
| Frontline Ltd | Trimmed | −369,880 | −$3.29M | 1.4% |
| EN Euronav Nv | New | +255,090 | +$3.07M | 5.3% |
| Esab Corporation | New | +54,133 | +$2.37M | 4.1% |
| Via Optronics Ag | Exited | −291,681 | −$2.33M | — |
| Enovis Corporation | New | +33,433 | +$1.84M | 3.2% |
| International Seaways Inc | New | +58,200 | +$1.22M | 2.1% |
Showing the 10 largest of 13 changes.
quarter ended March 31, 2022 · filed April 22, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ZI Zim Integrated Shipping Serv | Exited | −200,000 | −$11.8M | — |
| II Iac Interactivecorp New | Exited | −52,021 | −$6.8M | — |
| II Iac Interactivecorp New | New | +52,021 | +$5.22M | 6.4% |
| C Colfax Corp | New | +100,300 | +$3.99M | 4.9% |
| GN Group Nine Acquisition Corp | Trimmed | −203,500 | −$1.99M | 8.7% |
| Kkr & Co Inc | Trimmed | −31,000 | −$1.81M | 6.2% |
| ZI Zim Integrated Shipping Serv | Trimmed | −9,200 | −$669K | 18.6% |
| Magnachip Semiconductor Corp | Added | +12,500 | +$211K | 7.4% |
| Frontline Ltd | Trimmed | −23,063 | −$203K | 5.0% |
quarter ended December 31, 2021 · filed January 20, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −180,000 | −$19.7M | — |
| ZI Zim Integrated Shipping Serv | New | +200,000 | +$11.8M | 12.7% |
| CS Calumet Specialty Prods Part | Trimmed | −675,127 | −$8.91M | 23.9% |
| IT Ishares Tr | Exited | −100,000 | −$8.72M | — |
| Enzo Biochem Inc | Exited | −1,730,607 | −$6.13M | — |
| Eneti Inc | Added | +444,444 | +$3.44M | 5.1% |
| GN Group Nine Acquisition Corp | Trimmed | −222,400 | −$2.17M | 9.7% |
| Magnachip Semiconductor Corp | Trimmed | −80,700 | −$1.69M | 7.7% |
| Kkr & Co Inc | Trimmed | −16,150 | −$1.2M | 9.4% |
| ZI Zim Integrated Shipping Serv | Trimmed | −16,576 | −$976K | 13.8% |
Showing the 10 largest of 13 changes.
quarter ended September 30, 2021 · filed October 26, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +180,000 | +$19.7M | 17.4% |
| IT Ishares Tr | New | +100,000 | +$8.72M | 7.7% |
| Frontline Ltd | Trimmed | −572,449 | −$5.36M | 4.0% |
| CS Calumet Specialty Prods Part | Exited | −755,000 | −$5.19M | — |
| Constellium Se | Trimmed | −245,611 | −$4.74M | — |
| XH Xperi Holding Corp | Exited | −207,930 | −$4.62M | — |
| MC Mudrick Capital Acqu Corp Ii | Exited | −319,021 | −$3.98M | — |
| ZI Zim Integrated Shipping Serv | Trimmed | −59,624 | −$3.02M | 10.4% |
| Magnachip Semiconductor Corp | Trimmed | −38,975 | −$692K | 6.6% |
| Eneti Inc | Trimmed | −34,240 | −$572K | 2.3% |
Showing the 10 largest of 13 changes.
quarter ended June 30, 2021 · filed August 03, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Invesco Currencyshares Euro | Exited | −160,000 | −$17.6M | — |
| GN Group Nine Acquisition Corp | Exited | −1,200,000 | −$12.2M | — |
| II Iac Interactivecorp New | Exited | −55,671 | −$12M | — |
| GN Group Nine Acquisition Corp | New | +1,145,000 | +$11.2M | 9.8% |
| IT Ishares Tr | Exited | −100,000 | −$10.9M | — |
| II Iac Interactivecorp New | New | +52,021 | +$8.02M | 7.0% |
| ZI Zim Integrated Shipping Serv | Added | +101,900 | +$4.58M | 11.5% |
| MC Mudrick Capital Acqu Corp Ii | New | +319,021 | +$3.98M | 3.5% |
| Magnachip Semiconductor Corp | Trimmed | −161,204 | −$3.85M | 9.6% |
| Kkr & Co Inc | Trimmed | −53,900 | −$3.19M | 7.3% |
Showing the 10 largest of 17 changes.
quarter ended March 31, 2021 · filed May 04, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Invesco Currencyshares Euro | New | +160,000 | +$17.6M | 12.4% |
| GN Group Nine Acquisition Corp | New | +1,200,000 | +$12.2M | 8.6% |
| IT Ishares Tr | New | +100,000 | +$10.9M | 7.7% |
| Constellium Se | Trimmed | −467,788 | −$6.88M | 2.5% |
| Genco Shipping & Trading Ltd | Trimmed | −681,912 | −$6.87M | 1.8% |
| Magnachip Semiconductor Corp | Trimmed | −211,795 | −$5.27M | 10.9% |
| ZI Zim Integrated Shipping Serv | New | +191,100 | +$4.65M | 3.3% |
| CS Calumet Specialty Prods Ptnr | New | +755,000 | +$4.61M | 3.2% |
| Eos Energy Enterprises Inc | Exited | −199,823 | −$4.16M | — |
| Eneti Inc | New | +193,704 | +$4.07M | 2.9% |
Showing the 10 largest of 17 changes.
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