Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (43 quarters reported)
$5.33B in Q2 2013 → $2.05B now. Hover for any quarter.
As reported for the quarter ended December 31, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Green Brick Partners Inc | 28.9% | Trimmed 7.6% | 11,404,883 | $592M |
| CE Consol Energy Inc New | 10.3% | Trimmed 12% | 2,105,577 | $212M |
| BF Brighthouse Finl Inc | 7.9% | Trimmed 3.2% | 3,043,623 | $161M |
| KH Kyndryl Hldgs Inc | 6.4% | Added 14% | 6,356,069 | $132M |
| Tenet Healthcare Corp | 4.9% | Added 44% | 1,315,970 | $99.4M |
| The Odp Corp | 4.8% | Added 8.3% | 1,748,100 | $98.4M |
| Alight Inc | 3.8% | New | 9,241,670 | $78.8M |
| SG SPDR Gold Tr | 3.6% | Trimmed 10% | 386,944 | $74M |
| Teck Resources Ltd | 3.2% | Added 6.2% | 1,552,063 | $65.6M |
| Livanova PLC | 3.1% | Added 3.5% | 1,229,316 | $63.6M |
| GP Graphic Packaging Hldg Co | 3.1% | Added 32% | 2,536,100 | $62.5M |
| WI Weatherford Intl PLC | 2.2% | Added 6.2% | 456,605 | $44.7M |
| Dht Holdings Inc | 1.8% | Added 87% | 3,779,880 | $37.1M |
| Viatris Inc | 1.8% | New | 3,355,770 | $36.3M |
| FC First Ctzns Bancshares Inc N | 1.7% | Added 6.5% | 24,820 | $35.2M |
| Net Power Inc | 1.5% | Added 5.5% | 2,992,110 | $30.2M |
| Gulfport Energy Corp | 1.5% | Added 5.9% | 222,970 | $29.7M |
| S2 Seadrill 2021 Ltd | 1.3% | Added 51% | 543,935 | $25.7M |
| HH Herc Hldgs Inc | 1.0% | Added 6.2% | 135,610 | $20.2M |
| First Horizon Corporation | 1.0% | Added 6.2% | 1,377,090 | $19.5M |
| NY New York Cmnty Bancorp Inc | 0.9% | Added 6.0% | 1,828,730 | $18.7M |
| AH Aercap Holdings Nv | 0.9% | New | 250,000 | $18.6M |
| SS SPDR Ser Tr | 0.9% | New | 129,667 | $17.6M |
| IE Invesco Exchange Traded Fd T | 0.8% | New | 185,521 | $17.1M |
| Kenvue Inc | 0.6% | New | 554,490 | $11.9M |
| Gopro Inc | 0.5% | Added 6.3% | 2,823,100 | $9.8M |
| Coya Therapeutics Inc | 0.5% | Added 172% | 1,274,026 | $9.44M |
| Galapagos Nv | 0.3% | Added 4.0% | 162,578 | $6.61M |
| Sotera Health Co | 0.3% | Unchanged | 336,970 | $5.68M |
| VE Vaneck ETF Trust | 0.1% | Added 33% | 9,270 | $2.87M |
| TP Teva Pharmaceutical Inds Ltd | 0.1% | New | 268,470 | $2.8M |
| Danimer Scientific Inc | 0.1% | Added 5.1% | 2,734,580 | $2.79M |
| Gain Therapeutics Inc | 0.1% | Unchanged | 588,410 | $1.92M |
| FT First Tr Exchange-traded Fd | 0.1% | Unchanged | 58,540 | $1.42M |
| IA Invesco Actvely Mngd Etc Fd | 0.1% | Unchanged | 96,990 | $1.29M |
| Talis Biomedical Corp | 0.1% | Unchanged | 149,052 | $1.11M |
| Neubase Therapeutics Inc | 0.0% | Unchanged | 136,350 | $101K |
| Nuvation Bio Inc | 0.0% | Unchanged | 34,995 | $52.8K |
| Nuvation Bio Inc | 0.0% | Unchanged | 100,000 | $6K |
| Katapult Holdings Inc | 0.0% | Unchanged | 262,227 | $1.94K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alight Inc | New | +9,241,670 | +$78.8M | 3.8% |
| Southwestern Energy Co | Exited | −10,105,610 | −$65.2M | — |
| Green Brick Partners Inc | Trimmed | −937,500 | −$48.7M | 28.9% |
| Viatris Inc | New | +3,355,770 | +$36.3M | 1.8% |
| Tenet Healthcare Corp | Added | +404,190 | +$30.5M | 4.9% |
| CE Consol Energy Inc New | Trimmed | −298,550 | −$30M | 10.3% |
| IS Ishares Silver Tr | Exited | −1,239,700 | −$25.2M | — |
| AB Activision Blizzard Inc | Exited | −256,740 | −$24M | — |
| AH Aercap Holdings Nv | New | +250,000 | +$18.6M | 0.9% |
| SS SPDR Ser Tr | New | +129,667 | +$17.6M | 0.9% |
Showing the 10 largest of 37 changes.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Green Brick Partners Inc | Trimmed | −4,258,125 | −$177M | 29.1% |
| BK Black Knight Inc | Exited | −1,336,800 | −$79.8M | — |
| Capri Holdings Limited | Exited | −1,646,136 | −$59.1M | — |
| CE Consol Energy Inc New | Trimmed | −441,554 | −$46.3M | 14.3% |
| SG SPDR Gold Tr | Added | +203,325 | +$34.9M | 4.2% |
| Dht Holdings Inc | New | +2,024,820 | +$20.9M | 1.2% |
| KH Kyndryl Hldgs Inc | Added | +1,139,360 | +$17.2M | 4.8% |
| HH Herc Hldgs Inc | Added | +90,570 | +$10.8M | 0.9% |
| Livanova PLC | Added | +152,380 | +$8.06M | 3.6% |
| Southwestern Energy Co | Added | +878,960 | +$5.67M | 3.7% |
Showing the 10 largest of 34 changes.
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GP Global Pmts Inc | Exited | −600,430 | −$63.2M | — |
| KH Kyndryl Hldgs Inc | Trimmed | −4,050,079 | −$53.8M | 2.8% |
| Teck Resources Ltd | Trimmed | −1,145,195 | −$48.2M | 2.7% |
| Tenet Healthcare Corp | Trimmed | −494,900 | −$40.3M | 3.6% |
| Net Power Inc | New | +2,510,000 | +$32.6M | 1.5% |
| Civitas Resources Inc | Exited | −458,208 | −$31.3M | — |
| Concentrix Corp | Exited | −207,961 | −$25.3M | — |
| BK Black Knight Inc | Added | +412,060 | +$24.6M | 3.7% |
| AB Activision Blizzard Inc | New | +221,880 | +$18.7M | 0.9% |
| GP Graphic Packaging Hldg Co | Added | +700,010 | +$16.8M | 2.0% |
Showing the 10 largest of 29 changes.
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BK Black Knight Inc | New | +924,740 | +$53.2M | 2.9% |
| CE Consol Energy Inc New | Added | +904,190 | +$52.7M | 8.6% |
| Tenet Healthcare Corp | Added | +768,070 | +$45.6M | 4.6% |
| FC First Ctzns Bancshares Inc N | New | +22,550 | +$21.9M | 1.2% |
| NY New York Cmnty Bancorp Inc | New | +2,279,510 | +$20.6M | 1.1% |
| Resideo Technologies Inc | Trimmed | −819,775 | −$15M | 0.7% |
| VS Victorias Secret And Co | Exited | −411,071 | −$14.7M | — |
| Capri Holdings Limited | Added | +298,740 | +$14M | 3.2% |
| Concentrix Corp | Added | +111,940 | +$13.6M | 1.4% |
| GP Global Pmts Inc | Added | +127,280 | +$13.4M | 3.4% |
Showing the 10 largest of 41 changes.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| T Twitter Inc | Exited | −4,288,500 | −$188M | — |
| Tenet Healthcare Corp | New | +658,900 | +$32.1M | 2.2% |
| CH Change Healthcare Inc | Exited | −801,701 | −$22M | — |
| GP Global Pmts Inc | Added | +199,910 | +$19.9M | 3.3% |
| KH Kyndryl Hldgs Inc | Added | +1,755,560 | +$19.5M | 6.9% |
| Intel Corp | Exited | −715,000 | −$18.4M | — |
| Southwestern Energy Co | Added | +2,890,550 | +$16.9M | 3.6% |
| Civitas Resources Inc | Added | +183,180 | +$10.6M | 1.9% |
| VS Victorias Secret And Co | Trimmed | −273,610 | −$9.79M | 1.0% |
| Gulfport Energy Corp | New | +125,500 | +$9.24M | 0.6% |
Showing the 10 largest of 31 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| T Twitter Inc | New | +4,288,500 | +$188M | 13.3% |
| AA Atlas Air Worldwide Hldgs In | Exited | −1,327,898 | −$81.9M | — |
| GP Global Pmts Inc | Trimmed | −242,200 | −$26.2M | 2.1% |
| Chemours Co | Exited | −700,000 | −$22.4M | — |
| Warner Bros Discovery Inc | Exited | −1,652,000 | −$22.2M | — |
| Livanova PLC | Added | +363,800 | +$18.5M | 2.9% |
| Intel Corp | New | +715,000 | +$18.4M | 1.3% |
| CH Change Healthcare Inc | Trimmed | −665,174 | −$18.3M | 1.6% |
| KH Kyndryl Hldgs Inc | Added | +1,877,600 | +$15.5M | 4.2% |
| Southwestern Energy Co | Added | +1,968,300 | +$12M | 2.6% |
Showing the 10 largest of 24 changes.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Change Healthcare Inc | Trimmed | −2,278,830 | −$52.5M | 2.6% |
| Chemours Co | Trimmed | −1,441,814 | −$46.2M | 1.7% |
| D Discovery Inc | Exited | −1,652,000 | −$41.2M | — |
| AA Atlas Air Worldwide Hldgs In | Added | +481,898 | +$29.7M | 6.4% |
| Teck Resources Ltd | Trimmed | −963,400 | −$29.5M | 4.8% |
| KH Kyndryl Hldgs Inc | Added | +2,953,000 | +$28.9M | 4.1% |
| Warner Bros Discovery Inc | New | +1,652,000 | +$22.2M | 1.7% |
| Td Synnex Corporation | Exited | −167,700 | −$17.3M | — |
| SG SPDR Gold Tr | Added | +91,686 | +$15.4M | 3.6% |
| Intel Corp | Exited | −309,500 | −$15.3M | — |
Showing the 10 largest of 31 changes.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Exited | −100,000 | −$106M | — |
| Southwestern Energy Co | New | +4,133,000 | +$29.6M | 1.9% |
| D Discovery Inc | Added | +1,000,000 | +$24.9M | 2.6% |
| WI Weatherford Intl PLC | New | +703,500 | +$23.4M | 1.5% |
| KH Kyndryl Hldgs Inc | Added | +1,498,000 | +$19.7M | 2.0% |
| Jack In The Box Inc | Exited | −211,024 | −$18.5M | — |
| International Seaways Inc | New | +1,023,000 | +$18.5M | 1.2% |
| Td Synnex Corporation | New | +167,700 | +$17.3M | 1.1% |
| Teck Resources Ltd | Trimmed | −420,000 | −$17M | 7.6% |
| CE Consol Energy Inc New | Trimmed | −402,300 | −$15.1M | 3.5% |
Showing the 10 largest of 47 changes.
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