Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$81.5M in Q4 2016 → $16.1M 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 |
|---|---|---|---|---|
| Curo Group Holdings Corp | 100.0% | Unchanged | 2,280,999 | $16.1M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2020 · filed November 10, 2020
No position changes this quarter.
quarter ended June 30, 2020 · filed August 11, 2020
No position changes this quarter.
quarter ended March 31, 2020 · filed May 11, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Curo Group Holdings Corp | Trimmed | −2,248,297 | −$11.9M | 100.0% |
quarter ended December 31, 2019 · filed February 12, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Curo Group Holdings Corp | Trimmed | −2,250,157 | −$27.4M | 100.0% |
quarter ended September 30, 2019 · filed October 22, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Curo Group Holdings Corp | Trimmed | −2,382,939 | −$31.6M | 100.0% |
quarter ended June 30, 2019 · filed August 12, 2019
No position changes this quarter.
quarter ended March 31, 2019 · filed May 07, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GB Green Bancorp Inc | Exited | −3,005,898 | −$51.5M | — |
quarter ended December 31, 2018 · filed February 07, 2019
No position changes this quarter.
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