Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$116M in Q4 2019 → $38.1M now. Hover for any quarter.
As reported for the quarter ended December 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr Put | 28.6% | Trimmed 49% | 28,500 | $10.9M |
| Vipshop Holdings Limited | 9.0% | Trimmed 17% | 251,100 | $3.43M |
| Mastercard Incorporated | 6.6% | Unchanged | 7,228 | $2.51M |
| Alphabet Inc | 5.7% | Unchanged | 24,461 | $2.16M |
| Visa Inc | 4.3% | Unchanged | 7,843 | $1.63M |
| Microsoft Corp | 3.2% | Unchanged | 5,079 | $1.22M |
| Alphabet Inc | 3.2% | Unchanged | 13,658 | $1.21M |
| FT Fleetcor Technologies Inc | 2.9% | Unchanged | 5,954 | $1.09M |
| IQ Invesco Qqq Tr Put | 2.8% | Trimmed 43% | 4,000 | $1.07M |
| Hdfc Bank Ltd | 2.7% | Unchanged | 14,914 | $1.02M |
| Hca Healthcare Inc | 2.1% | Unchanged | 3,328 | $799K |
| Dht Holdings Inc | 2.1% | Unchanged | 87,923 | $781K |
| FN Fluor Corp New | 1.9% | Unchanged | 20,656 | $716K |
| SG SPDR Gold Tr Call | 1.8% | Unchanged | 4,000 | $679K |
| MI Mohawk Inds Inc | 1.8% | Unchanged | 6,571 | $672K |
| CC Charter Communications Inc N | 1.7% | Unchanged | 1,909 | $647K |
| TS Taiwan Semiconductor Mfg Ltd | 1.6% | Unchanged | 8,271 | $616K |
| CW Camping World Hldgs Inc | 1.6% | Unchanged | 27,559 | $615K |
| Unitedhealth Group Inc | 1.5% | Unchanged | 1,079 | $572K |
| AG Alibaba Group Hldg Ltd | 1.4% | Unchanged | 6,063 | $534K |
| Green Brick Partners Inc | 1.3% | Unchanged | 21,127 | $512K |
| Transocean Ltd | 1.1% | Unchanged | 95,558 | $436K |
| Micron Technology Inc | 1.1% | Unchanged | 8,513 | $425K |
| Davita Inc | 1.1% | Added 117% | 5,557 | $415K |
| Tronox Holdings PLC | 0.9% | New | 25,597 | $351K |
| Toll Brothers Inc | 0.8% | Unchanged | 6,233 | $311K |
| Altria Group Inc | 0.8% | Unchanged | 6,675 | $305K |
| Johnson & Johnson | 0.8% | Unchanged | 1,703 | $301K |
| Diageo PLC | 0.7% | Unchanged | 1,551 | $276K |
| Eagle Bulk Shipping Inc | 0.7% | Unchanged | 5,170 | $258K |
| Valaris Limited | 0.7% | New | 3,676 | $249K |
| Atlas Corp | 0.6% | Unchanged | 14,616 | $224K |
| Genco Shipping & Trading Ltd | 0.6% | Unchanged | 14,390 | $221K |
| EN Euronav Nv | 0.6% | Unchanged | 12,771 | $218K |
| Crown Castle Inc | 0.5% | Unchanged | 1,489 | $202K |
| BL Big Lots Inc | 0.4% | New | 10,000 | $147K |
| ET Energy Transfer L P | 0.4% | New | 12,335 | $146K |
| Kronos Worldwide Inc | 0.2% | New | 10,000 | $94K |
| SC Sculptor Cap Mgmt | 0.2% | Unchanged | 10,377 | $89.9K |
| C Cinedigm Corp | 0.0% | Unchanged | 34,415 | $13.3K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −27,100 | −$10.4M | 28.6% |
| IQ Invesco Qqq Tr | Trimmed | −3,000 | −$799K | 2.8% |
| Vipshop Holdings Limited | Trimmed | −50,322 | −$686K | 9.0% |
| Tronox Holdings PLC | New | +25,597 | +$351K | 0.9% |
| Valaris Limited | New | +3,676 | +$249K | 0.7% |
| Davita Inc | Added | +3,000 | +$224K | 1.1% |
| Meta Platforms Inc | Exited | −1,623 | −$220K | — |
| BL Big Lots Inc | New | +10,000 | +$147K | 0.4% |
| ET Energy Transfer L P | New | +12,335 | +$146K | 0.4% |
| Kronos Worldwide Inc | New | +10,000 | +$94K | 0.2% |
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +23,130 | +$2.21M | 5.3% |
| SS SPDR S&P 500 ETF Tr | Added | +5,000 | +$1.79M | 45.0% |
| IQ Invesco Qqq Tr | Added | +5,000 | +$1.34M | 4.2% |
| Alphabet Inc | Added | +12,915 | +$1.24M | 3.0% |
| Eros Media World PLC | Exited | −447,886 | −$1.08M | — |
| Hca Healthcare Inc | Trimmed | −4,795 | −$882K | 1.4% |
| SS Select Sector SPDR Tr | Exited | −10,000 | −$715K | — |
| TS Taiwan Semiconductor Mfg Ltd | New | +8,271 | +$567K | 1.3% |
| Meta Platforms Inc | Trimmed | −4,144 | −$562K | 0.5% |
| Micron Technology Inc | New | +8,513 | +$427K | 1.0% |
Showing the 10 largest of 40 changes.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Exited | −74,663 | −$13M | — |
| SS SPDR S&P 500 ETF Tr | Added | +30,000 | +$11.3M | 39.5% |
| Micron Technology Inc | Exited | −121,240 | −$9.44M | — |
| Kkr & Co Inc | Exited | −105,051 | −$6.14M | — |
| EI Enova Intl Inc | Exited | −131,565 | −$5M | — |
| Blackstone Inc | Exited | −35,590 | −$4.52M | — |
| Netflix Inc | Exited | −8,493 | −$3.18M | — |
| MM Martin Marietta Matls Inc | Exited | −6,838 | −$2.63M | — |
| CN Comcast Corp New | Exited | −52,845 | −$2.47M | — |
| Vipshop Holdings Limited | Added | +150,000 | +$1.48M | 6.9% |
Showing the 10 largest of 37 changes.
quarter ended March 31, 2022 · filed May 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +20,600 | +$9.3M | 9.7% |
| Apple Inc | Trimmed | −24,000 | −$4.19M | 13.6% |
| ES Eros Stx Global Corporation | Exited | −14,949,066 | −$3.58M | — |
| SG SPDR Gold Tr | Exited | −13,500 | −$2.31M | — |
| Carnival Corp | Exited | −104,567 | −$2.1M | — |
| ES Eros Stx Global Corp | New | +752,452 | +$2.1M | 2.2% |
| Netflix Inc | Added | +5,000 | +$1.87M | 3.3% |
| AG Apollo Global Mgmt Inc | Exited | −21,181 | −$1.53M | — |
| Alphabet Inc | Added | +500 | +$1.39M | 3.8% |
| AG Apollo Global Mgmt Inc | New | +18,181 | +$1.13M | 1.2% |
Showing the 10 largest of 25 changes.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Western Digital Corp. | Exited | −31,213 | −$1.76M | — |
| Apple Inc | Trimmed | −8,268 | −$1.47M | 16.9% |
| PH Paypal Hldgs Inc | New | +7,420 | +$1.4M | 1.4% |
| LN Live Nation Entertainment In | Exited | −11,908 | −$1.09M | — |
| Micron Technology Inc | Trimmed | −9,370 | −$873K | 10.9% |
| Kkr & Co Inc | Trimmed | −8,404 | −$626K | 7.6% |
| EI Enova Intl Inc | Trimmed | −10,865 | −$445K | 5.3% |
| Meta Platforms Inc | Added | +1,319 | +$444K | 2.9% |
| AT&T Inc | Exited | −14,295 | −$386K | — |
| Blackstone Inc | Trimmed | −2,940 | −$380K | 4.5% |
Showing the 10 largest of 58 changes.
quarter ended September 30, 2021 · filed November 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Eros Stx Global Corporation | Added | +1,192,493 | +$1.1M | 11.8% |
| Amazon Com Inc | New | +102 | +$335K | 0.3% |
| AG Alibaba Group Hldg Ltd | Added | +2,000 | +$296K | 0.8% |
| Vipshop Holdings Limited | Added | +23,000 | +$256K | 2.2% |
| Uber Technologies Inc | Exited | −4,209 | −$211K | — |
| Baidu Inc | Exited | −1,000 | −$204K | — |
quarter ended June 30, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −47,189 | −$6.46M | 12.1% |
| ES Eros Stx Global Corporation | Added | +3,205,382 | +$4.9M | 16.7% |
| Micron Technology Inc | Trimmed | −53,490 | −$4.55M | 9.2% |
| Vipshop Holdings Limited | New | +193,714 | +$3.89M | 3.2% |
| Kkr & Co Inc | Trimmed | −47,978 | −$2.84M | 5.5% |
| EI Enova Intl Inc | Trimmed | −62,023 | −$2.12M | 4.1% |
| Netflix Inc | New | +3,773 | +$1.99M | 1.6% |
| BG Blackstone Group Inc | Trimmed | −16,785 | −$1.63M | 3.1% |
| Mastercard Incorporated | Trimmed | −4,361 | −$1.59M | 2.5% |
| FC Frontier Communications Pare | New | +51,991 | +$1.37M | 1.1% |
Showing the 10 largest of 60 changes.
quarter ended March 31, 2021 · filed May 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Eros Stx Global Corporation | Added | +2,245,161 | +$4.06M | 13.1% |
| SG SPDR Gold Tr | New | +14,500 | +$2.32M | 1.7% |
| SF Six Flags Entmt Corp New | Exited | −49,752 | −$1.7M | — |
| FN Fluor Corp New | New | +50,000 | +$1.16M | 0.8% |
| V Viacomcbs Inc | Exited | −25,300 | −$943K | — |
| Carnival Corp | Added | +21,363 | +$567K | 3.1% |
| Eneti Inc | New | +18,320 | +$385K | 0.3% |
| Eagle Bulk Shipping Inc | New | +8,571 | +$310K | 0.2% |
| SB Scorpio Bulkers Inc | Exited | −18,320 | −$310K | — |
| C Cinedigm Corp | New | +150,000 | +$251K | 0.2% |
Showing the 10 largest of 14 changes.
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