Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$1.64B in Q4 2022 → $1.5B now. Hover for any quarter.
As reported for the quarter ended June 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VE Vaneck ETF Trust Put | 29.5% | Added 81% | 1,699,400 | $443M |
| Apple Inc Put | 27.0% | Added 1.2% | 1,924,700 | $405M |
| Chipotle Mexican Grill Inc Put | 9.4% | Added 24789% | 2,240,000 | $140M |
| IS Ishares Silver Tr Call | 3.7% | Trimmed 75% | 2,098,000 | $55.7M |
| SS Select Sector SPDR Tr Put | 3.0% | Added 400% | 250,000 | $45.6M |
| Deckers Outdoor Corp Put | 2.3% | Added 340% | 35,200 | $34.1M |
| VS Vanguard Scottsdale Fds | 1.9% | Trimmed 0.8% | 484,669 | $28.1M |
| LE Lincoln Edl Svcs Corp | 1.9% | Trimmed 0.3% | 2,349,295 | $27.9M |
| Adecoagro S A | 1.7% | Added 30% | 2,649,555 | $25.8M |
| VE Vaneck ETF Trust Put | 1.4% | New | 600,000 | $20.4M |
| Valaris Ltd | 1.2% | Added 123% | 235,822 | $17.6M |
| MU Mitsubishi Ufj Finl Group In | 1.0% | Unchanged | 1,410,464 | $15.2M |
| Agnico Eagle Mines Ltd | 0.9% | Trimmed 28% | 210,565 | $13.8M |
| VE Vaneck ETF Trust Call | 0.9% | Trimmed 87% | 401,000 | $13.6M |
| Equinox Gold Corp | 0.8% | Added 63% | 2,325,521 | $12.2M |
| ML Maui Ld & Pineapple Inc | 0.8% | Added 25% | 526,386 | $11.6M |
| AG Alamos Gold Inc New | 0.8% | Trimmed 12% | 735,795 | $11.5M |
| RR Range Res Corp | 0.7% | Trimmed 33% | 334,835 | $11.2M |
| NG New Gold Inc Cda | 0.7% | Added 40% | 5,210,363 | $10.2M |
| MC Mosaic Co New | 0.6% | Added 1319% | 332,209 | $9.6M |
| Remitly Global Inc | 0.6% | New | 766,048 | $9.28M |
| AP Abrdn Platinum ETF Trust | 0.6% | Trimmed 73% | 101,485 | $9.28M |
| Myomo Inc | 0.6% | Added 73% | 2,846,071 | $9.14M |
| ES Ea Series Trust | 0.6% | New | 84,429 | $9.1M |
| VS Vale S A | 0.6% | New | 742,400 | $8.29M |
| SA Ssga Active ETF Tr | 0.5% | Trimmed 1.8% | 199,562 | $7.93M |
| Perpetua Resources Corp | 0.5% | Added 5.8% | 1,450,498 | $7.54M |
| IS Ishares Silver Tr | 0.5% | Unchanged | 279,224 | $7.42M |
| Noble Corp PLC | 0.5% | New | 155,000 | $6.92M |
| DY Doubleline Yield Opportuniti | 0.4% | Trimmed 37% | 382,782 | $6.04M |
| DI Doubleline Income Solutions | 0.3% | Trimmed 34% | 370,799 | $4.64M |
| VE Vaneck ETF Trust Call | 0.3% | Trimmed 82% | 105,000 | $4.42M |
| Microsoft Corp | 0.3% | Unchanged | 9,787 | $4.37M |
| DO Doubleline Opportunistic Cr | 0.3% | Trimmed 30% | 283,066 | $4.35M |
| AS Abrdn Silver ETF Trust | 0.3% | New | 156,000 | $4.34M |
| Healthpeak Properties Inc | 0.2% | Added 326% | 170,488 | $3.34M |
| SM Seacor Marine Hldgs Inc | 0.2% | New | 247,357 | $3.34M |
| ND Northern Dynasty Minerals Lt | 0.2% | Added 11% | 10,330,688 | $3.2M |
| MA Mid-amer Apt Cmntys Inc | 0.2% | New | 18,919 | $2.7M |
| CP Camden Ppty Tr | 0.2% | New | 24,546 | $2.68M |
| AR Alexandria Real Estate Eq In | 0.2% | New | 21,011 | $2.46M |
| CS Cosan S A | 0.1% | New | 225,000 | $2.19M |
| SE Simplify Exchange Traded Fun | 0.1% | Trimmed 77% | 103,358 | $2.16M |
| I Ishares Inc | 0.1% | Unchanged | 29,771 | $2.11M |
| WC Western Copper & Gold Corp | 0.1% | Trimmed 6.9% | 1,552,749 | $1.79M |
| BS Brf Sa | 0.1% | Trimmed 13% | 350,000 | $1.42M |
| TN Tidewater Inc New | 0.1% | Unchanged | 12,500 | $1.19M |
| Pilgrims Pride Corp | 0.1% | Trimmed 9.6% | 28,275 | $1.09M |
| Heritage Global Inc | 0.1% | Unchanged | 432,900 | $1.06M |
| Progressive Corp | 0.1% | Unchanged | 5,000 | $1.04M |
| CE Cenovus Energy Inc | 0.1% | New | 50,000 | $983K |
| IT International Tower Hill Min | 0.1% | Trimmed 13% | 1,777,727 | $879K |
| St Joe Co | 0.1% | Unchanged | 16,000 | $875K |
| CS Cresud S A C I F Y A | 0.1% | New | 99,860 | $821K |
| Antero Resources Corp | 0.1% | Trimmed 29% | 25,000 | $816K |
| IT Ishares Tr | 0.1% | Trimmed 17% | 9,891 | $808K |
| DF Discover Finl Svcs | 0.1% | Unchanged | 6,000 | $785K |
| GR Gen Restaurent Group | 0.0% | New | 81,452 | $738K |
| Scorpio Tankers Inc | 0.0% | Trimmed 16% | 8,744 | $711K |
| SG SPDR Gold Tr | 0.0% | Unchanged | 3,151 | $677K |
Showing top 60 of 71 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2024 · filed August 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Added | +758,300 | +$198M | 29.5% |
| IS Ishares Silver Tr | Trimmed | −6,157,300 | −$164M | 3.7% |
| Chipotle Mexican Grill Inc | Added | +2,231,000 | +$140M | 9.4% |
| VE Vaneck ETF Trust | Trimmed | −2,661,200 | −$90.3M | 0.9% |
| SS Select Sector SPDR Tr | Added | +200,000 | +$36.5M | 3.0% |
| Deckers Outdoor Corp | Added | +27,200 | +$26.3M | 2.3% |
| AP Abrdn Platinum ETF Trust | Trimmed | −271,370 | −$24.8M | 0.6% |
| SD Seaboard Corp Del | Exited | −6,425 | −$20.7M | — |
| VE Vaneck ETF Trust | Trimmed | −490,000 | −$20.6M | 0.3% |
| VE Vaneck ETF Trust | New | +600,000 | +$20.4M | 1.4% |
Showing the 10 largest of 77 changes.
quarter ended March 31, 2024 · filed May 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Exited | −500,000 | −$32.1M | — |
| Cameco Corp | Exited | −557,417 | −$24M | — |
| SG SPDR Gold Tr | Trimmed | −1,765,300 | −$23.4M | 1.6% |
| SD Seaboard Corp Del | New | +6,425 | +$20.7M | 5.4% |
| AP Abrdn Platinum ETF Trust | Added | +234,494 | +$19.6M | 8.1% |
| AP A-mark Precious Metals Inc | Exited | −643,042 | −$19.5M | — |
| Lululemon Athletica Inc | Exited | −33,000 | −$16.9M | — |
| RR Range Res Corp | Added | +487,011 | +$16.8M | 4.5% |
| Uber Technologies Inc | Exited | −250,000 | −$15.4M | — |
| TN Tidewater Inc New | Trimmed | −138,239 | −$12.7M | 0.3% |
Showing the 10 largest of 84 changes.
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +1,127,300 | +$217M | 18.9% |
| IQ Invesco Qqq Tr | Exited | −586,000 | −$210M | — |
| SS SPDR Ser Tr | Exited | −2,391,500 | −$146M | — |
| SG SPDR Gold Tr | Added | +714,300 | +$137M | 24.7% |
| VW Vanguard World Fd | New | +239,600 | +$62.2M | 3.6% |
| VE Vaneck ETF Trust | New | +242,000 | +$42.3M | 2.5% |
| IS Ishares Silver Tr | Added | +1,418,400 | +$30.9M | 8.0% |
| Signet Jewelers Limited | New | +246,600 | +$26.5M | 1.5% |
| IT Ishares Tr | New | +250,000 | +$24.7M | 1.4% |
| VE Vaneck ETF Trust | Added | +750,000 | +$23.3M | 2.9% |
Showing the 10 largest of 69 changes.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −486,300 | −$174M | 16.1% |
| SS Select Sector SPDR Tr | New | +784,900 | +$126M | 9.7% |
| SD SPDR Dow Jones Indl Average | Exited | −357,500 | −$123M | — |
| Apple Inc | New | +564,700 | +$96.7M | 7.4% |
| SG SPDR Gold Tr | Added | +477,600 | +$81.9M | 19.8% |
| Tractor Supply Co | Exited | −177,300 | −$39.2M | — |
| VS Vanguard Scottsdale Fds | Trimmed | −361,964 | −$20.8M | 3.0% |
| VE Vaneck ETF Trust | Added | +700,000 | +$18.8M | 1.8% |
| SS SPDR Ser Tr | Trimmed | −285,300 | −$17.4M | 11.1% |
| CE Cenovus Energy Inc | Exited | −827,094 | −$14M | — |
Showing the 10 largest of 48 changes.
quarter ended June 30, 2023 · filed August 10, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +482,300 | +$178M | 29.4% |
| I Ishares Inc | Exited | −2,100,700 | −$123M | — |
| SD SPDR Dow Jones Indl Average | New | +357,500 | +$123M | 9.1% |
| SS SPDR Ser Tr | Added | +1,631,800 | +$104M | 12.7% |
| Apple Inc | Exited | −558,000 | −$92M | — |
| IT Ishares Tr | Exited | −389,000 | −$69.4M | — |
| I Ishares Inc | Exited | −1,860,000 | −$50.9M | — |
| IS Ishares Silver Tr | Trimmed | −1,540,000 | −$32.2M | 6.7% |
| Antero Resources Corp | New | +730,607 | +$16.8M | 1.2% |
| Scorpio Tankers Inc | Trimmed | −330,730 | −$15.6M | 0.7% |
Showing the 10 largest of 58 changes.
quarter ended March 31, 2023 · filed May 10, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SD SPDR Dow Jones Indl Average | Exited | −1,483,000 | −$491M | — |
| IQ Invesco Qqq Tr | New | +590,000 | +$189M | 13.7% |
| SG SPDR Gold Tr | Added | +836,800 | +$153M | 13.5% |
| Chipotle Mexican Grill Inc | Exited | −52,600 | −$73M | — |
| IT Ishares Tr | Trimmed | −374,900 | −$66.9M | 5.0% |
| SS SPDR Ser Tr | New | +1,045,000 | +$66.3M | 4.8% |
| I Ishares Inc | New | +1,860,000 | +$50.9M | 3.7% |
| SS SPDR Ser Tr | Exited | −340,000 | −$46.2M | — |
| Tractor Supply Co | Added | +169,500 | +$39.8M | 3.0% |
| I Ishares Inc | Added | +566,400 | +$33.2M | 8.9% |
Showing the 10 largest of 90 changes.
Loading...
