Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$208M in Q4 2016 → — now. Hover for any quarter.
As reported for the quarter ended March 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| TA There Are No Holdings | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2024 · filed May 06, 2024
No position changes this quarter.
quarter ended December 31, 2023 · filed February 05, 2024
No position changes this quarter.
quarter ended September 30, 2023 · filed November 01, 2023
No position changes this quarter.
quarter ended June 30, 2023 · filed July 26, 2023
No position changes this quarter.
quarter ended March 31, 2023 · filed April 24, 2023
No position changes this quarter.
quarter ended December 31, 2022 · filed February 06, 2023
No position changes this quarter.
quarter ended September 30, 2022 · filed November 02, 2022
No position changes this quarter.
quarter ended June 30, 2022 · filed July 26, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OP Occidental Pete Corp | Exited | −2,710,967 | −$154M | — |
| Halliburton Co | Exited | −3,892,953 | −$147M | — |
| Diamondback Energy Inc | Exited | −1,027,184 | −$141M | — |
| Ovintiv Inc | Exited | −2,275,818 | −$123M | — |
| Sm Energy Co | Exited | −2,263,678 | −$88.2M | — |
| CP Callon Pete Co Del | Exited | −902,025 | −$53.3M | — |
| Marathon Oil Corp | Exited | −1,103,779 | −$27.7M | — |
| Patterson-uti Energy Inc | Exited | −1,215,148 | −$18.8M | — |
| CR Centennial Resource Dev Inc | Exited | −907,960 | −$7.33M | — |
| LP Laredo Petroleum Inc | Exited | −32,275 | −$2.55M | — |
Showing the 10 largest of 11 changes.
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