Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$150M in Q4 2019 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| NR No Remaining Holdings | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2022 · filed November 14, 2022
No position changes this quarter.
quarter ended June 30, 2022 · filed August 11, 2022
No position changes this quarter.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Exited | −725 | −$2.42M | — |
| G& Gaming & Leisure Pptys Inc | Exited | −39,067 | −$1.9M | — |
| VP Vici Pptys Inc | Exited | −62,533 | −$1.88M | — |
| MG Mgm Growth Pptys LLC | Exited | −44,138 | −$1.8M | — |
| Nike Inc | Exited | −9,500 | −$1.58M | — |
| Uber Technologies Inc | Exited | −32,500 | −$1.36M | — |
| Home Depot Inc | Exited | −3,250 | −$1.35M | — |
| CE Caesars Entertainment Inc Ne | Exited | −13,101 | −$1.23M | — |
| M Mcdonalds Corp | Exited | −4,500 | −$1.21M | — |
| Constellation Brands Inc | Exited | −4,067 | −$1.02M | — |
Showing the 10 largest of 23 changes.
quarter ended December 31, 2021 · filed February 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −7,500 | −$55.6M | — |
| Constellation Brands Inc | Trimmed | −52,933 | −$13.3M | 4.7% |
| G& Gaming & Leisure Pptys Inc | Trimmed | −157,307 | −$7.65M | 8.8% |
| Meta Platforms Inc | Trimmed | −20,000 | −$6.72M | 0.8% |
| Planet Fitness Inc | Exited | −75,289 | −$5.91M | — |
| Nike Inc | Trimmed | −31,513 | −$5.25M | 7.4% |
| Aramark | Trimmed | −113,405 | −$4.18M | 2.8% |
| Molson Coors Beverage Co | Exited | −90,000 | −$4.17M | — |
| Scotts Miracle-gro Co | Exited | −27,838 | −$4.07M | — |
| TC Tjx Cos Inc New | Trimmed | −49,931 | −$3.79M | 3.2% |
Showing the 10 largest of 43 changes.
quarter ended September 30, 2021 · filed November 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −12,500 | −$92.6M | 32.7% |
| G& Gaming & Leisure Pptys Inc | Added | +143,765 | +$6.66M | 5.4% |
| Constellation Brands Inc | Added | +29,000 | +$6.11M | 7.1% |
| Nike Inc | New | +41,013 | +$5.96M | 3.5% |
| F Facebook Inc | Added | +14,750 | +$5.01M | 4.1% |
| SS Select Sector SPDR Tr | Exited | −10,000 | −$4.28M | — |
| Aramark | New | +129,483 | +$4.26M | 2.5% |
| SS SPDR S&P 500 ETF Tr | Exited | −16,000 | −$4.07M | — |
| RC Royal Caribbean Group | Trimmed | −45,615 | −$4.06M | 0.5% |
| Opendoor Technologies Inc | Trimmed | −178,251 | −$3.66M | 0.4% |
Showing the 10 largest of 48 changes.
quarter ended June 30, 2021 · filed August 11, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Trimmed | −95,000 | −$40.7M | 1.8% |
| Las Vegas Sands Corp | Exited | −128,500 | −$7.81M | — |
| Amazon Com Inc | Trimmed | −1,730 | −$5.95M | 5.4% |
| Wynn Resorts Ltd | Exited | −42,500 | −$5.33M | — |
| RC Royal Caribbean Group | New | +56,000 | +$4.78M | 4.1% |
| Expedia Group Inc | Added | +28,000 | +$4.58M | 4.7% |
| F Facebook Inc | Trimmed | −13,000 | −$4.52M | 1.7% |
| PJ Papa Johns Intl Inc | Trimmed | −42,693 | −$4.46M | 2.9% |
| SS Select Sector SPDR Tr | New | +10,000 | +$4.28M | 3.6% |
| Scotts Miracle-gro Co | New | +21,850 | +$4.19M | 3.6% |
Showing the 10 largest of 57 changes.
quarter ended March 31, 2021 · filed May 10, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jack In The Box Inc | Trimmed | −68,044 | −$7.47M | 0.7% |
| SS Select Sector SPDR Tr | New | +100,000 | +$6.83M | 5.4% |
| Planet Fitness Inc | New | +83,000 | +$6.42M | 5.1% |
| PJ Papa Johns Intl Inc | Trimmed | −71,515 | −$6.34M | 5.4% |
| Amazon Com Inc | Added | +1,819 | +$5.63M | 8.9% |
| F Facebook Inc | New | +18,750 | +$5.52M | 4.4% |
| Autozone Inc | Exited | −4,650 | −$5.51M | — |
| Las Vegas Sands Corp | Added | +88,500 | +$5.38M | 6.2% |
| Wynn Resorts Ltd | New | +42,500 | +$5.33M | 4.2% |
| Alphabet Inc | Trimmed | −2,500 | −$5.17M | 2.1% |
Showing the 10 largest of 58 changes.
quarter ended December 31, 2020 · filed February 09, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Axon Enterprise Inc | Exited | −10,000 | −$907M | — |
| Chewy Inc | Trimmed | −77,500 | −$6.96M | 0.4% |
| Boyd Gaming Corp | Trimmed | −153,868 | −$6.6M | 4.2% |
| Expedia Group Inc | Trimmed | −42,327 | −$5.6M | 2.4% |
| Starbucks Corp | Exited | −65,000 | −$5.59M | — |
| Electronic Arts Inc | Exited | −31,331 | −$4.09M | — |
| Constellation Brands Inc | New | +18,500 | +$4.05M | 3.9% |
| WD Wyndham Destinations Inc | New | +86,144 | +$3.86M | 3.7% |
| PJ Papa Johns Intl Inc | Added | +45,420 | +$3.85M | 12.1% |
| F Facebook Inc | Exited | −12,500 | −$3.27M | — |
Showing the 10 largest of 47 changes.
Loading...
