Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (46 quarters reported)
$1.4B in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2024 · filed November 14, 2024
No position changes this quarter.
quarter ended June 30, 2024 · filed August 14, 2024
No position changes this quarter.
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −54,400 | −$10.9M | — |
| Crown Castle Inc | Exited | −38,446 | −$4.43M | — |
| Wyndham Hotels & Resorts Inc | Exited | −54,072 | −$4.35M | — |
| AB Atlanta Braves Hldgs Inc | Exited | −82,557 | −$3.27M | — |
| PR Pnm Res Inc | Exited | −78,036 | −$3.25M | — |
| LM Liberty Media Corp Del | Exited | −93,654 | −$2.69M | — |
| PB Point Biopharma Global Ord | Exited | −164,600 | −$2.06M | — |
| The Cigna Group | Exited | −6,300 | −$1.89M | — |
| Ansys Inc | Exited | −5,000 | −$1.81M | — |
| Ansys Inc | Exited | −4,802 | −$1.74M | — |
Showing the 10 largest of 28 changes.
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| V Vmware Inc | Exited | −45,322 | −$7.55M | — |
| AB Activision Blizzard Inc | Exited | −79,292 | −$7.42M | — |
| Seagen Inc | Exited | −31,404 | −$6.66M | — |
| Kellanova | Trimmed | −112,700 | −$6.3M | 2.8% |
| Broadcom Inc | Exited | −5,800 | −$4.82M | — |
| Crown Castle Inc | New | +38,446 | +$4.43M | 8.7% |
| Wyndham Hotels & Resorts Inc | New | +54,072 | +$4.35M | 8.5% |
| IT Ishares Tr | Added | +18,000 | +$3.61M | 21.4% |
| Sirius Xm Holdings Inc | Trimmed | −647,100 | −$3.54M | 0.6% |
| AP Abcam PLC | Exited | −136,684 | −$3.09M | — |
Showing the 10 largest of 37 changes.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| V Vmware Inc | Trimmed | −300,678 | −$50.1M | 11.3% |
| AB Activision Blizzard Inc | Exited | −506,200 | −$42.7M | — |
| LM Liberty Media Corp Del | Exited | −1,130,000 | −$37.1M | — |
| AB Activision Blizzard Inc | Trimmed | −320,708 | −$30M | 11.1% |
| IT Ishares Tr | Exited | −150,000 | −$28.1M | — |
| GM Globus Med Inc | Exited | −468,750 | −$27.9M | — |
| Broadcom Inc | Trimmed | −32,200 | −$26.7M | 7.2% |
| LM Liberty Media Corp Del | Exited | −620,000 | −$24.6M | — |
| FF Focus Finl Partners Inc | Exited | −420,000 | −$22.1M | — |
| V Vmware Inc | Exited | −148,000 | −$21.3M | — |
Showing the 10 largest of 36 changes.
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WW World Wrestling Entmt Inc | Exited | −523,200 | −$47.7M | — |
| LM Liberty Media Corp Del | Added | +1,095,000 | +$35.9M | 7.1% |
| WW World Wrestling Entmt Inc | Exited | −390,000 | −$35.6M | — |
| AB Activision Blizzard Inc | New | +400,000 | +$33.7M | 6.5% |
| Broadcom Inc | New | +38,000 | +$33M | 6.4% |
| IT Ishares Tr | New | +150,000 | +$28.1M | 5.4% |
| GM Globus Med Inc | New | +468,750 | +$27.9M | 5.4% |
| PR Pnm Res Inc | New | +495,000 | +$22.3M | 4.3% |
| FF Focus Finl Partners Inc | New | +420,000 | +$22.1M | 4.3% |
| Sirius Xm Holdings Inc | New | +4,700,000 | +$21.3M | 4.1% |
Showing the 10 largest of 35 changes.
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −500,000 | −$49.8M | — |
| WW World Wrestling Entmt Inc | New | +523,200 | +$47.7M | 16.2% |
| WW World Wrestling Entmt Inc | New | +390,000 | +$35.6M | 12.0% |
| AB Activision Blizzard Inc | New | +378,200 | +$32.4M | 11.0% |
| V Vmware Inc | Exited | −225,000 | −$27.6M | — |
| V Vmware Inc | New | +202,200 | +$25.2M | 8.5% |
| V Vmware Inc | Trimmed | −175,000 | −$21.8M | 13.7% |
| AB Activision Blizzard Inc | Exited | −200,000 | −$15.3M | — |
| SB Spectrum Brands Hldgs Inc Ne | New | +230,000 | +$15.2M | 5.2% |
| D Denbury Inc | Exited | −165,000 | −$14.4M | — |
Showing the 10 largest of 26 changes.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BP Biohaven Pharmactl Hldg Co L | Exited | −1,707,500 | −$259M | — |
| NN News Corp New | New | +1,500,000 | +$27.3M | 10.4% |
| BP Biohaven Pharmactl Hldg Co L | Exited | −170,000 | −$25.8M | — |
| T Twitter Inc | Exited | −500,000 | −$21.9M | — |
| Tower Semiconductor Ltd | Exited | −425,000 | −$18.7M | — |
| D Denbury Inc | New | +165,000 | +$14.4M | 5.4% |
| US Univar Solutions Inc | New | +393,500 | +$12.5M | 4.7% |
| V Vmware Inc | Added | +100,000 | +$12.3M | 23.3% |
| HT Horizon Therapeutics Pub L | New | +95,500 | +$10.9M | 4.1% |
| AB Activision Blizzard Inc | Added | +125,000 | +$9.57M | 5.8% |
Showing the 10 largest of 22 changes.
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