Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$85.7M in Q4 2021 → $70.7M now. Hover for any quarter.
As reported for the quarter ended September 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Crescent Energy Company | 83.7% | Unchanged | 4,684,598 | $59.2M |
| Alpine Income Property Trust Inc | 12.4% | Unchanged | 534,845 | $8.75M |
| GH Gamesquare Hldgs Inc | 2.3% | Unchanged | 761,790 | $1.66M |
| Ftai Aviation Ltd | 0.6% | Trimmed 2.6% | 12,918 | $459K |
| Microsoft Corp | 0.5% | Unchanged | 1,040 | $328K |
| Holley Inc | 0.4% | Unchanged | 53,000 | $264K |
| Ftai Infrastructure Inc | 0.1% | Unchanged | 12,918 | $41.6K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2023 · filed November 03, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ftai Aviation Ltd | Trimmed | −350 | −$12.4K | 0.6% |
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GH Gamesquare Hldgs Inc | New | +761,790 | +$2.31M | 3.8% |
quarter ended March 31, 2023 · filed May 12, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ftai Aviation Ltd | Trimmed | −32,803 | −$917K | 0.6% |
| Microsoft Corp | New | +1,040 | +$300K | 0.5% |
| Ftai Infrastructure Inc | Trimmed | −2,072 | −$6.22K | 0.1% |
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coterra Energy Inc | Exited | −74,361 | −$1.94M | — |
| FT Fortress Trans Infrst Invs L | Exited | −102,675 | −$1.54M | — |
| Ftai Aviation Ltd | New | +46,071 | +$789K | 1.2% |
| PR Permianville Rty Tr | Exited | −125,186 | −$413K | — |
| NO Nextier Oilfield Solutions | Exited | −55,382 | −$410K | — |
| SJ San Juan Basin Rty Tr | Exited | −30,700 | −$289K | — |
| ET Energy Transfer L P | Exited | −24,508 | −$270K | — |
| Ftai Infrastructure Inc | Trimmed | −68,085 | −$201K | 0.1% |
| Conduent Inc | Exited | −32,500 | −$109K | — |
| BS Brookdale Sr Living Inc | Exited | −25,100 | −$107K | — |
Showing the 10 largest of 12 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT Fortress Trans Infrst Invs L | Trimmed | −120,503 | −$1.81M | 2.0% |
| Texas Pacific Land Corporation | Exited | −1,000 | −$1.49M | — |
| Alphabet Inc | Exited | −484 | −$1.06M | — |
| Crescent Energy Company | Trimmed | −74,578 | −$1M | 81.5% |
| Meta Platforms Inc | Exited | −5,409 | −$872K | — |
| Coterra Energy Inc | Trimmed | −14,356 | −$375K | 2.5% |
| KR Kimbell Rty Partners LP Unit | Exited | −21,324 | −$334K | — |
| EP Enterprise Prods Partners L P | Exited | −12,250 | −$299K | — |
| Pfizer Inc | Exited | −5,265 | −$276K | — |
| BO Bk Of America Corp | Exited | −8,846 | −$275K | — |
Showing the 10 largest of 16 changes.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | New | +484 | +$1.06M | 1.3% |
| Meta Platforms Inc | New | +5,409 | +$872K | 1.0% |
| Freeport-mcmoran Inc | Exited | −6,000 | −$298K | — |
| Akamai Technologies Inc | Exited | −2,300 | −$275K | — |
| Boeing Co | Exited | −1,200 | −$230K | — |
| PN Pioneer Nat Res Co | Exited | −800 | −$200K | — |
| Texas Pacific Land Corporation | Trimmed | −45 | −$67K | 1.8% |
| GC Gannett Co Inc | New | +22,349 | +$65K | 0.1% |
| Conduent Inc | Added | +14,000 | +$60.4K | 0.2% |
| Coterra Energy Inc | Trimmed | −1,500 | −$38.7K | 2.7% |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Texas Pacific Land Corporation | New | +1,045 | +$1.41M | 1.3% |
| BO Bk Of America Corp | New | +8,846 | +$365K | 0.3% |
| KR Kimbell Rty Partners LP | New | +21,324 | +$347K | 0.3% |
| TR Targa Res Corp | Exited | −6,500 | −$340K | — |
| EP Enterprise Prods Partners L | New | +12,250 | +$316K | 0.3% |
| Freeport-mcmoran Inc | New | +6,000 | +$298K | 0.3% |
| Coterra Energy Inc | Added | +10,355 | +$279K | 2.3% |
| Pfizer Inc | New | +5,265 | +$273K | 0.3% |
| PM Philip Morris Intl Inc | New | +2,480 | +$233K | 0.2% |
| Boeing Co | New | +1,200 | +$230K | 0.2% |
Showing the 10 largest of 14 changes.
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