Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$876M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| 0 0 | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2020 · filed February 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Eqt Corp | Exited | −1,546,006 | −$20M | — |
| Gulfport Energy Corp | Exited | −20,906,000 | −$11M | — |
| Dht Holdings Inc | Exited | −1,964,956 | −$10.1M | — |
| Walker & Dunlop Inc | Exited | −130,000 | −$6.89M | — |
| Manitowoc Co Inc | Exited | −699,920 | −$5.89M | — |
| Advansix Inc | Exited | −444,280 | −$5.72M | — |
| HF Home Fed Bancorp Inc La New | Exited | −10,000 | −$231K | — |
| 0 0 | New | +0 | — | — |
quarter ended September 30, 2020 · filed November 16, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Exited | −203,000 | −$219M | — |
| Advanced Micro Devices Inc | Exited | −760,000 | −$40M | — |
| IQ Invesco Qqq Tr | Exited | −152,000 | −$37.6M | — |
| CH Crown Hldgs Inc | Exited | −332,478 | −$21.7M | — |
| Deere & Co | Exited | −104,994 | −$16.5M | — |
| Eqt Corp | Trimmed | −1,084,827 | −$14M | 33.4% |
| Advansix Inc | Trimmed | −874,305 | −$11.3M | 9.6% |
| IT Ishares Tr | Exited | −40,900 | −$11.1M | — |
| Manitowoc Co Inc | Trimmed | −959,263 | −$8.07M | 9.8% |
| Walker & Dunlop Inc | Trimmed | −132,500 | −$7.02M | 11.5% |
Showing the 10 largest of 13 changes.
quarter ended June 30, 2020 · filed August 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Trimmed | −260,500 | −$281M | 47.0% |
| Eqt Corp | Trimmed | −2,519,406 | −$30M | 6.7% |
| IQ Invesco Qqq Tr | Trimmed | −118,200 | −$29.3M | 8.1% |
| CH Crown Hldgs Inc | Trimmed | −348,700 | −$22.7M | 4.6% |
| Deere & Co | Trimmed | −102,600 | −$16.1M | 3.5% |
| Walker & Dunlop Inc | New | +262,500 | +$13.3M | 2.9% |
| Manitowoc Co Inc | Trimmed | −1,008,749 | −$11M | 3.9% |
| Advansix Inc | Trimmed | −705,966 | −$8.29M | 3.3% |
| DS Direxion Shs ETF Tr | Exited | −60,000 | −$6.98M | — |
| PB Prudential Bancorp Inc New | Exited | −377,750 | −$5.59M | — |
Showing the 10 largest of 14 changes.
quarter ended March 31, 2020 · filed May 15, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Trimmed | −260,200 | −$136M | 45.8% |
| IQ Invesco Qqq Tr | New | +270,200 | +$51.4M | 9.7% |
| WF Wells Fargo Co New | Exited | −805,172 | −$43.3M | — |
| Advanced Micro Devices Inc | New | +760,000 | +$34.6M | 6.5% |
| Deere & Co | Trimmed | −114,270 | −$15.8M | 5.4% |
| IT Ishares Tr | New | +40,900 | +$8.39M | 1.6% |
| Dht Holdings Inc | Added | +635,800 | +$4.88M | 2.8% |
| CH Crown Hldgs Inc | Trimmed | −80,385 | −$4.67M | 7.5% |
| Eqt Corporation | Added | +530,000 | +$3.75M | 6.9% |
| Manitowoc Co Inc | Trimmed | −412,808 | −$3.51M | 4.3% |
Showing the 10 largest of 17 changes.
quarter ended December 31, 2019 · filed February 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −246,100 | −$52M | — |
| Crown Holdings Inc | Trimmed | −180,252 | −$13.1M | 7.8% |
| WF Wells Fargo Co New | Trimmed | −226,000 | −$12.2M | 6.1% |
| Deere & Co | Trimmed | −59,650 | −$10.3M | 7.8% |
| Eqt Corp | Added | +713,001 | +$7.77M | 7.1% |
| Manitowoc Co Inc | Trimmed | −440,863 | −$7.72M | 7.6% |
| AR American River Bankshares | Exited | −313,203 | −$4.32M | — |
| Advansix Inc | Trimmed | −148,717 | −$2.97M | 6.5% |
| Noble Corp PLC | Added | +1,011,934 | +$1.23M | 3.9% |
| A Akorn Inc | New | +770,000 | +$1.16M | 0.2% |
Showing the 10 largest of 11 changes.
quarter ended September 30, 2019 · filed November 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Trimmed | −360,000 | −$86.7M | 26.7% |
| Advanced Micro Devices Inc | Exited | −1,057,000 | −$32.1M | — |
| Crown Holdings Inc | Trimmed | −388,540 | −$25.7M | 9.5% |
| Deere & Co | Trimmed | −100,421 | −$16.9M | 9.9% |
| Gulfport Energy Corp | Exited | −2,600,000 | −$12.8M | — |
| Gulfport Energy Corp | Added | +4,300,000 | +$11.7M | 6.5% |
| WF Wells Fargo Co New | Trimmed | −89,000 | −$4.49M | 8.0% |
| Eqt Corp | Added | +386,000 | +$4.11M | 6.4% |
| DS Direxion Shs ETF Tr | New | +60,000 | +$2.89M | 0.4% |
| Noble Corp PLC | Added | +1,555,000 | +$1.97M | 4.2% |
Showing the 10 largest of 13 changes.
quarter ended June 30, 2019 · filed August 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Added | +395,000 | +$88.3M | 28.4% |
| Amazon Com Inc | Exited | −27,500 | −$49M | — |
| IT Ishares Tr | New | +246,100 | +$48.8M | 5.7% |
| IQ Invesco Qqq Tr | Exited | −225,000 | −$40.4M | — |
| IT Ishares Tr | Exited | −225,000 | −$34.4M | — |
| Crown Holdings Inc | Trimmed | −186,845 | −$11.4M | 9.5% |
| Gulfport Energy Corp | Trimmed | −1,750,000 | −$8.59M | 1.5% |
| Gulfport Energy Corp | Added | +1,729,000 | +$8.49M | 6.6% |
| Deere & Co | Trimmed | −34,540 | −$5.72M | 9.4% |
| Noble Corp PLC | Added | +3,026,000 | +$5.66M | 4.4% |
Showing the 10 largest of 15 changes.
quarter ended March 31, 2019 · filed May 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −800,000 | −$144M | 4.3% |
| Tesla Inc | Added | +188,500 | +$52.8M | 20.3% |
| MV Marriott Vacations Worldwide C | Exited | −470,000 | −$33.1M | — |
| CC Coca-cola Co/the | Exited | −660,000 | −$31.3M | — |
| Johnson & Johnson | Exited | −240,000 | −$31M | — |
| F Facebook Inc | Exited | −225,000 | −$29.5M | — |
| Advanced Micro Devices Inc | New | +1,057,000 | +$27M | 2.8% |
| Colgate-palmolive Co | Exited | −370,000 | −$22M | — |
| Sysco Corp | Exited | −330,000 | −$20.7M | — |
| KH Kraft Heinz Co/the | Exited | −470,100 | −$20.2M | — |
Showing the 10 largest of 21 changes.
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