Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (30 quarters reported)
$1.3B in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| 0 0 | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2021 · filed February 14, 2022
No position changes this quarter.
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vistra Corp. | Exited | −2,086,055 | −$38.7M | — |
| WM Warrior Met Coal LLC | Exited | −20,018 | −$344K | — |
| Spirit Realty Capital Inc. | Exited | −36 | −$2K | — |
| 0 0 | New | +0 | — | — |
quarter ended June 30, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Castle Biosciences Inc. | Exited | −916,270 | −$62.7M | — |
| Vistra Corp. | Added | +1,863,195 | +$34.6M | 99.1% |
| AH Avaya Holdings Corp. | Exited | −453,049 | −$12.7M | — |
| Arch Resources Inc | Exited | −299,904 | −$12.5M | — |
| WM Warrior Met Coal LLC | Trimmed | −103,181 | −$1.77M | 0.9% |
| Phenixfin Corp. | Exited | −5 | — | — |
quarter ended March 31, 2021 · filed May 14, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vistra Corp. | Trimmed | −1,999,000 | −$352M | 30.4% |
| AH Avaya Holdings Corp. | Trimmed | −603,800 | −$16.9M | 9.8% |
| SC Skyline Corporation | Exited | −99,250 | −$3.07M | — |
| Nexpoint Residential Trust Inc | Exited | −45,615 | −$1.93M | — |
| NS Nexpoint Strategic Opportuniti | Exited | −84,491 | −$889K | — |
| NH Nrg Holdings Inc | Exited | −862 | −$32K | — |
| Phenixfin Corp. | New | +5 | — | — |
quarter ended December 31, 2020 · filed February 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Trust | Exited | −1,000,000 | −$133M | — |
| VO Vistra Operations Company LLC | Trimmed | −5,789,270 | −$114M | 45.7% |
| Nexpoint Residential Trust Inc | Trimmed | −2,657,811 | −$112M | 2.0% |
| LS Loral Space & Communicatns I | Exited | −2,037,186 | −$70.3M | — |
| ET Energy Transfer LP | Exited | −3,207,964 | −$45.2M | — |
| PP Portola Pharmaceuticals Inc | Exited | −1,592,979 | −$43.2M | — |
| A Avaya Inc | Trimmed | −1,999,697 | −$38.3M | 21.2% |
| AC Arch Coal Inc | Exited | −400,752 | −$37.8M | — |
| NS Nexpoint Strategic Opportuniti | Trimmed | −3,377,940 | −$35.5M | 0.9% |
| Fortinet Inc | Exited | −434,525 | −$33.4M | — |
Showing the 10 largest of 314 changes.
quarter ended June 30, 2019 · filed August 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Trust | New | +1,000,000 | +$133M | 7.8% |
| PN Pioneer Nat Res Co | Added | +179,800 | +$27.7M | 1.8% |
| NR Nexpoint Residential Tr Inc | Added | +608,539 | +$25.2M | 6.5% |
| Fortinet Inc | Added | +271,850 | +$20.9M | 2.0% |
| ET Energy Transfer LP | Added | +1,070,000 | +$15.1M | 2.6% |
| Bristol Myers Squibb Co | New | +318,200 | +$14.4M | 0.8% |
| VM Vulcan Matls Co | New | +100,000 | +$13.7M | 0.8% |
| SS Select Sector SPDR Tr | Exited | −125,000 | −$11.5M | — |
| Heron Therapeutics Inc | Added | +561,550 | +$10.4M | 1.7% |
| Intel Corp | Trimmed | −214,600 | −$10.3M | 0.2% |
Showing the 10 largest of 304 changes.
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 | New | +75,000 | +$21.2M | 1.3% |
| Intel Corp | Trimmed | −368,050 | −$19.8M | 1.0% |
| IT Ishares Tr | New | +125,000 | +$19.1M | 1.2% |
| AA American Airls Group Inc | Added | +484,770 | +$15.4M | 1.0% |
| VE Vistra Energy Corp | Trimmed | −553,938 | −$14.4M | 13.5% |
| BS Bmc Stk Hldgs Inc | Trimmed | −757,758 | −$13.4M | — |
| CA Corporacion Amer Arpts S A | New | +1,414,470 | +$11.7M | 0.7% |
| SS Select Sector SPDR Tr | New | +125,000 | +$11.5M | 0.7% |
| WM Western Midstream Partners L | New | +355,913 | +$11.2M | 0.7% |
| PG&E Corp | New | +619,300 | +$11M | 0.7% |
Showing the 10 largest of 304 changes.
quarter ended December 31, 2018 · filed February 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −300,000 | −$50.6M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −150,000 | −$43.6M | — |
| Braemar Hotels & Resorts Inc | New | +1,500,000 | +$26M | 2.0% |
| XL Xpo Logistics Inc | Exited | −212,349 | −$24.2M | — |
| NS Nexpoint Strategic Oportunt | Added | +842,564 | +$19.1M | 4.7% |
| SR Spirit Rlty Cap Inc New | Exited | −1,824,685 | −$14.7M | — |
| A Andeavor | Exited | −88,242 | −$13.5M | — |
| Microsoft Corp | Trimmed | −119,458 | −$12.1M | 0.4% |
| TI Take-two Interactive Softwar | Exited | −85,979 | −$11.9M | — |
| Apple Inc | Trimmed | −74,200 | −$11.7M | 0.1% |
Showing the 10 largest of 338 changes.
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