Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$117M in Q4 2020 → $81.7M now. Hover for any quarter.
As reported for the quarter ended March 31, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| LM Liberty Media Corp Del | 8.7% | Unchanged | 95,000 | $7.11M |
| WM Willscot Mobil Mini Hldng Co | 8.0% | Trimmed 18% | 140,000 | $6.56M |
| T-mobile Us Inc | 7.0% | Trimmed 25% | 39,750 | $5.76M |
| Microsoft Corp | 6.7% | Trimmed 16% | 19,000 | $5.48M |
| Mastercard Incorporated | 6.7% | Unchanged | 15,000 | $5.45M |
| Api Group Corp | 5.5% | Unchanged | 200,000 | $4.5M |
| Lockheed Martin Corp | 4.9% | Added 6.3% | 8,500 | $4.02M |
| Alphabet Inc | 4.8% | Added 1.3% | 38,000 | $3.94M |
| Howmet Aerospace Inc | 4.7% | Trimmed 36% | 90,000 | $3.81M |
| S&P Global Inc | 4.4% | Added 5.0% | 10,500 | $3.62M |
| Amazon Com Inc | 4.2% | Unchanged | 33,500 | $3.46M |
| LM Lithia Mtrs Inc | 3.4% | Unchanged | 12,250 | $2.8M |
| Albemarle Corp | 3.4% | Unchanged | 12,500 | $2.76M |
| Cheniere Energy Inc | 3.4% | Trimmed 24% | 17,500 | $2.76M |
| SP Shift4 Pmts Inc | 3.3% | Trimmed 4.0% | 36,000 | $2.73M |
| Home Depot Inc | 3.1% | Unchanged | 8,500 | $2.51M |
| Aptiv PLC | 3.0% | Unchanged | 22,000 | $2.47M |
| PH Paypal Hldgs Inc | 2.8% | New | 30,000 | $2.28M |
| EG Endeavor Group Hldgs Inc | 2.5% | New | 85,000 | $2.03M |
| CC Charter Communications Inc N | 2.4% | Added 29% | 5,500 | $1.97M |
| Marriott Vacations Worldwide | 2.1% | Trimmed 12% | 13,000 | $1.75M |
| Valero Energy Corp | 2.0% | Added 14% | 12,000 | $1.68M |
| United Rentals Inc | 1.5% | New | 3,000 | $1.19M |
| Iridium Communications Inc | 1.3% | New | 17,500 | $1.08M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2023 · filed May 01, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| T-mobile Us Inc | Exited | −80,000 | −$11.2M | — |
| Amazon Com Inc | Exited | −80,000 | −$6.72M | — |
| Aramark | Exited | −70,000 | −$2.89M | — |
| Wynn Resorts Ltd | Exited | −35,000 | −$2.89M | — |
| PH Paypal Hldgs Inc | New | +30,000 | +$2.28M | 2.8% |
| Howmet Aerospace Inc | Trimmed | −50,000 | −$2.12M | 4.7% |
| EG Endeavor Group Hldgs Inc | New | +85,000 | +$2.03M | 2.5% |
| T-mobile Us Inc | Trimmed | −13,000 | −$1.88M | 7.0% |
| WM Willscot Mobil Mini Hldng Co | Trimmed | −31,500 | −$1.48M | 8.0% |
| United Rentals Inc | New | +3,000 | +$1.19M | 1.5% |
Showing the 10 largest of 23 changes.
quarter ended December 31, 2022 · filed February 10, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Exited | −8,000 | −$971K | — |
| On Semiconductor Corp | Trimmed | −11,500 | −$717K | 1.1% |
| S&P Global Inc | Added | +2,000 | +$670K | 3.3% |
| LM Liberty Media Corp Del | Added | +10,000 | +$598K | 5.7% |
| Lockheed Martin Corp | Trimmed | −1,000 | −$486K | 3.9% |
| Alphabet Inc | Added | +5,250 | +$463K | 3.3% |
| SP Shift4 Pmts Inc | Trimmed | −8,000 | −$447K | 2.1% |
| Cheniere Energy Inc | Added | +2,500 | +$375K | 3.4% |
| Aptiv PLC | Added | +4,000 | +$373K | 2.0% |
| LM Lithia Mtrs Inc | Trimmed | −1,750 | −$358K | 2.5% |
Showing the 10 largest of 22 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +30,300 | +$2.9M | 3.2% |
| Dell Technologies Inc | Exited | −50,000 | −$2.31M | — |
| Albemarle Corp | Trimmed | −7,500 | −$1.98M | 3.7% |
| On Semiconductor Corp | Trimmed | −27,000 | −$1.68M | 1.9% |
| Cheniere Energy Inc | Trimmed | −9,000 | −$1.49M | 3.5% |
| Uber Technologies Inc | Exited | −65,000 | −$1.33M | — |
| WM Willscot Mobil Mini Hldng Co | Trimmed | −30,000 | −$1.21M | 7.1% |
| Valero Energy Corp | New | +9,500 | +$1.02M | 1.1% |
| S&P Global Inc | Trimmed | −2,350 | −$718K | 2.5% |
| Microsoft Corp | Trimmed | −3,000 | −$699K | 5.8% |
Showing the 10 largest of 22 changes.
quarter ended June 30, 2022 · filed August 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +76,000 | +$8.07M | 7.8% |
| Jpmorgan Chase & Co | Exited | −32,000 | −$4.36M | — |
| CP Canadian Pac Ry Ltd | Exited | −43,500 | −$3.59M | — |
| CI Cf Inds Hldgs Inc | Exited | −32,750 | −$3.38M | — |
| Vertiv Holdings Co | Exited | −225,500 | −$3.16M | — |
| GM General Mtrs Co | Exited | −68,000 | −$2.97M | — |
| Amazon Com Inc | Added | +27,075 | +$2.88M | 2.8% |
| SC Salesforce Com Inc | Exited | −13,000 | −$2.76M | — |
| T-mobile Us Inc | Added | +17,000 | +$2.29M | 6.0% |
| Marriott Vacations Worldwide | Trimmed | −14,000 | −$1.63M | 2.1% |
Showing the 10 largest of 31 changes.
quarter ended March 31, 2022 · filed May 13, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | New | +2,300 | +$6.4M | 3.9% |
| AS Adobe Systems Incorporated | Exited | −9,500 | −$5.39M | — |
| Meta Platforms Inc | Exited | −15,000 | −$5.05M | — |
| Ralph Lauren Corp | Exited | −40,000 | −$4.75M | — |
| PH Paypal Hldgs Inc | Exited | −24,500 | −$4.62M | — |
| Jpmorgan Chase & Co | New | +32,000 | +$4.36M | 2.7% |
| SC Salesforce Com Inc | Trimmed | −18,000 | −$3.82M | 1.7% |
| Cheniere Energy Inc | New | +26,500 | +$3.67M | 2.2% |
| CP Canadian Pac Ry Ltd | New | +43,500 | +$3.59M | 2.2% |
| Lockheed Martin Corp | New | +8,000 | +$3.53M | 2.2% |
Showing the 10 largest of 33 changes.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | New | +21,500 | +$7.23M | 3.8% |
| Nvidia Corporation | New | +23,500 | +$6.91M | 3.7% |
| Home Depot Inc | New | +14,250 | +$5.91M | 3.1% |
| On Semiconductor Corp | New | +85,500 | +$5.81M | 3.1% |
| AS Adobe Systems Incorporated | New | +9,500 | +$5.39M | 2.9% |
| Nexstar Media Group Inc | Exited | −25,000 | −$3.8M | — |
| LM Lithia Mtrs Inc | Trimmed | −9,500 | −$2.82M | 3.1% |
| LM Liberty Media Acquisition Co | Exited | −210,000 | −$2.12M | — |
| JI Janus International Group In | Exited | −599,000 | −$2.09M | — |
| II Iac Interactivecorp New | Trimmed | −13,500 | −$1.76M | 2.8% |
Showing the 10 largest of 28 changes.
quarter ended September 30, 2021 · filed November 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Salesforce Com Inc | New | +30,500 | +$8.27M | 4.7% |
| Wynn Resorts Ltd | Exited | −57,500 | −$7.03M | — |
| S&P Global Inc | New | +13,250 | +$5.63M | 3.2% |
| F Facebook Inc | New | +16,200 | +$5.5M | 3.1% |
| Mastercard Incorporated | New | +12,000 | +$4.17M | 2.4% |
| Ralph Lauren Corp | Exited | −33,500 | −$3.95M | — |
| Api Group Corp | Trimmed | −185,000 | −$3.76M | 3.2% |
| Vail Resorts Inc | Exited | −11,800 | −$3.74M | — |
| Sherwin Williams Co | Exited | −13,500 | −$3.68M | — |
| Builders Firstsource Inc | Exited | −81,250 | −$3.47M | — |
Showing the 10 largest of 40 changes.
quarter ended June 30, 2021 · filed August 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | New | +4,000 | +$13.8M | 6.7% |
| T-mobile Us Inc | New | +80,000 | +$11.6M | 5.7% |
| II Iac Interactivecorp New | Exited | −34,750 | −$7.52M | — |
| II Iac Interactivecorp New | New | +48,500 | +$7.48M | 3.7% |
| SA Spirit Aerosystems Hldgs Inc | Exited | −123,000 | −$5.98M | — |
| NC Nuance Communications Inc | Exited | −113,950 | −$4.97M | — |
| Ralph Lauren Corp | New | +40,000 | +$4.71M | 2.3% |
| S Square Inc | Exited | −20,000 | −$4.54M | — |
| Wynn Resorts Ltd | New | +35,000 | +$4.28M | 2.1% |
| Aramark | Exited | −112,000 | −$4.23M | — |
Showing the 10 largest of 56 changes.
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