Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (30 quarters reported)
$252M in Q2 2013 → $67.3M 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 |
|---|---|---|---|---|
| MC Mr Cooper Group Inc | 58.9% | Trimmed 55% | 1,774,429 | $39.6M |
| KL Kirkland Lake Gold Ltd | 26.8% | Trimmed 14% | 370,000 | $18M |
| PA Pan Amern Silver Corp | 14.3% | Unchanged | 300,000 | $9.65M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2020 · filed November 16, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MC Mr Cooper Group Inc | Trimmed | −2,173,095 | −$48.5M | 58.9% |
| KL Kirkland Lake Gold Ltd | Trimmed | −60,000 | −$2.92M | 26.8% |
quarter ended June 30, 2020 · filed August 12, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PA Pan Amern Silver Corp | Trimmed | −471,687 | −$14.3M | 12.0% |
quarter ended March 31, 2020 · filed May 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Teekay Tankers Ltd | Exited | −267,547 | −$6.41M | — |
quarter ended December 31, 2019 · filed February 10, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −300,000 | −$89M | — |
| MC Mr Cooper Group Inc | Trimmed | −1,404,125 | −$17.6M | 53.1% |
| Teekay Tankers Ltd | New | +267,547 | +$6.41M | 6.9% |
| Teekay Tankers Ltd | Exited | −2,140,380 | −$2.78M | — |
| Cumulus Media Inc | Exited | −158,502 | −$2.31M | — |
quarter ended September 30, 2019 · filed November 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KL Kirkland Lake Gold Ltd | Trimmed | −154,000 | −$6.9M | 10.6% |
| AE Advanced Emissions Soluts In | Exited | −233,807 | −$2.96M | — |
| MC Mr Cooper Group Inc | Trimmed | −52,025 | −$553K | 31.2% |
| SG Stars Group Inc | Exited | −28,700 | −$490K | — |
| Cumulus Media Inc | Trimmed | −9,258 | −$135K | 1.3% |
quarter ended June 30, 2019 · filed August 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Advanced Emissions Soluts In | Trimmed | −471,193 | −$5.96M | 1.7% |
| Cumulus Media Inc | Added | +96,414 | +$1.79M | 1.8% |
| SG Stars Group Inc | Trimmed | −76,300 | −$1.3M | 0.3% |
quarter ended March 31, 2019 · filed May 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +188,000 | +$53.1M | 47.6% |
| TR Tahoe Res Inc | Exited | −4,000,000 | −$14.6M | — |
| Pan American Silver Corp | New | +771,687 | +$10.2M | 5.7% |
| KL Kirkland Lake Gold Ltd | Trimmed | −131,000 | −$3.98M | 10.0% |
| SG Stars Group Inc | Trimmed | −200,000 | −$3.5M | 1.0% |
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| W Wmih Corp | Exited | −64,844,121 | −$90.1M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −300,000 | −$75M | 20.1% |
| MC Mr Cooper Group Inc | New | +5,403,674 | +$63.1M | 45.2% |
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