Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (30 quarters reported)
$473M in Q2 2013 → $2.61B now. Hover for any quarter.
As reported for the quarter ended September 30, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AC Albertsons Cos Inc | 76.6% | Trimmed 4.3% | 151,818,680 | $2B |
| DB Deutsche Bank A G | 20.0% | Unchanged | 62,035,000 | $523M |
| NO Nextier Oilfield Solutions | 2.8% | Unchanged | 40,083,179 | $71.9M |
| Ribbon Communications Inc | 0.4% | Unchanged | 2,677,968 | $10.1M |
| Anterix Inc | 0.2% | Unchanged | 167,665 | $5.48M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2020 · filed November 16, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Albertsons Cos Inc | Trimmed | −6,837,970 | −$90M | 76.6% |
quarter ended June 30, 2020 · filed August 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Albertsons Cos Inc | New | +158,656,650 | +$2.38B | 77.2% |
| Anterix Inc | Trimmed | −976,517 | −$44.3M | 0.2% |
| Ribbon Communications Inc | New | +2,677,968 | +$10.2M | 0.3% |
| NO Nextier Oilfield Solutions | Trimmed | −2,464 | −$5.86K | 3.1% |
quarter ended March 31, 2020 · filed May 18, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Anterix Inc | Trimmed | −354,648 | −$16.2M | 10.3% |
quarter ended December 31, 2019 · filed February 18, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NO Nextier Oilfield Solutions I | New | +40,085,643 | +$269M | 33.0% |
| KG Keane Group Inc | Exited | −40,085,643 | −$236M | — |
| P Pdvwireless Inc | Exited | −1,816,599 | −$65.8M | — |
| Anterix Inc | New | +1,498,830 | +$64.8M | 8.0% |
quarter ended September 30, 2019 · filed November 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| P Pdvwireless Inc | Trimmed | −1,000,000 | −$36.2M | 8.6% |
quarter ended June 30, 2019 · filed August 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| P Pdvwireless Inc | Trimmed | −689,858 | −$32.4M | 15.2% |
quarter ended March 31, 2019 · filed May 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Globalstar Inc | Exited | −3,419,277 | −$2.19M | — |
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CE C&J Energy Svcs Inc New | Exited | −612,468 | −$12.7M | — |
| FI Fts International Inc | Exited | −927,406 | −$10.9M | — |
| KG Keane Group Inc | Added | +1,162,678 | +$9.51M | 34.3% |
| Globalstar Inc | Trimmed | −6,000,000 | −$3.84M | 0.2% |
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