Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$338M in Q4 2023 → $218M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Baytex Energy Corp. | 57.6% | Trimmed 37% | 31,387,276 | $126M |
| Pedevco Corp. | 42.4% | Unchanged | 6,861,564 | $92.4M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Baytex Energy Corp. | Trimmed | −18,314,619 | −$73.3M | 57.6% |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Baytex Energy Corp. | Trimmed | −44,749,958 | −$200M | 66.9% |
| Pedevco Corp. | New | +6,861,564 | +$110M | 33.1% |
| Pedevco Corp. | Exited | −196,359 | −$110K | — |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Baytex Energy Corp. | Trimmed | −6,729,476 | −$21.7M | 100.0% |
| Pedevco Corp. | New | +196,359 | +$110K | — |
quarter ended September 30, 2025 · filed February 17, 2026
No position changes this quarter.
quarter ended June 30, 2025 · filed February 17, 2026
No position changes this quarter.
quarter ended March 31, 2025 · filed February 17, 2026
No position changes this quarter.
quarter ended December 31, 2024 · filed February 17, 2026
No position changes this quarter.
quarter ended September 30, 2024 · filed February 17, 2026
No position changes this quarter.
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