Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (30 quarters reported)
$483M in Q4 2013 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Global Ship Lease, Inc. | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2022 · filed November 14, 2022
No position changes this quarter.
quarter ended June 30, 2022 · filed August 04, 2022
No position changes this quarter.
quarter ended March 31, 2022 · filed April 07, 2022
No position changes this quarter.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Global Ship Lease, Inc. | Trimmed | −1,785,202 | — | — |
quarter ended September 30, 2021 · filed October 28, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Global Ship Lease, Inc. | Trimmed | −6,378,319 | −$151M | 100.0% |
quarter ended June 30, 2021 · filed July 29, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Global Ship Lease, Inc. | Trimmed | −4,791,667 | −$93.8M | 100.0% |
quarter ended March 31, 2021 · filed July 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Global Ship Lease, Inc. | New | +12,955,188 | +$180M | 100.0% |
| TP Third Point Reinsurance Ltd. | Exited | +0 | — | — |
quarter ended June 30, 2019 · filed July 15, 2019
No position changes this quarter.
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