Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (34 quarters reported)
$106M in Q2 2013 → $73.7M now. Hover for any quarter.
As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| OH Onemain Hldgs Inc | 34.9% | Trimmed 5.2% | 455,000 | $25.7M |
| ET Evolv Technologies Hldngs In | 33.5% | Added 5.5% | 3,275,095 | $24.7M |
| Ast Spacemobile Inc | 25.0% | Trimmed 8.8% | 375,000 | $18.4M |
| Mgm Resorts International | 5.2% | Trimmed 82% | 110,000 | $3.81M |
| Boeing Co | 1.5% | Unchanged | 5,000 | $1.08M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2025 · filed October 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mgm Resorts International | Trimmed | −505,000 | −$17.5M | 5.2% |
| Ast Spacemobile Inc | Trimmed | −36,000 | −$1.77M | 25.0% |
| OH Onemain Hldgs Inc | Trimmed | −25,000 | −$1.41M | 34.9% |
| ET Evolv Technologies Hldngs In | Added | +170,095 | +$1.28M | 33.5% |
| EI Edison Intl | Exited | −5,000 | −$258K | — |
| ET Evolv Technologies Hldngs In | Exited | −5,000 | −$31.2K | — |
quarter ended June 30, 2025 · filed July 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ast Spacemobile Inc | Trimmed | −185,000 | −$8.65M | 21.7% |
| Mgm Resorts International | Added | +55,000 | +$1.89M | 23.9% |
| Boeing Co | New | +5,000 | +$1.05M | 1.2% |
| AT&T Inc | Exited | −20,000 | −$566K | — |
| ET Evolv Technologies Hldngs In | Added | +62,000 | +$387K | 21.9% |
quarter ended March 31, 2025 · filed April 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ast Spacemobile Inc | Added | +400,000 | +$9.1M | 21.2% |
| CE Caesars Entertainment Inc Ne | Exited | −190,000 | −$6.35M | — |
| EI Edison Intl | New | +5,000 | +$295K | 0.5% |
| AT&T Inc | Added | +10,000 | +$283K | 0.9% |
| ET Evolv Technologies Hldngs In | Added | +43,000 | +$134K | 14.8% |
quarter ended December 31, 2024 · filed January 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mgm Resorts International | Trimmed | −323,000 | −$11.2M | 29.0% |
| ET Evolv Technologies Hldngs In | Trimmed | −2,061,463 | −$8.14M | 17.7% |
| CE Caesars Entertainment Inc Ne | New | +190,000 | +$6.35M | 9.5% |
| OH Onemain Hldgs Inc | Trimmed | −110,000 | −$5.73M | 37.3% |
| Home Bancshares Inc | Exited | −55,000 | −$1.49M | — |
| Ast Spacemobile Inc | Added | +60,000 | +$1.27M | 6.2% |
| AT&T Inc | New | +10,000 | +$228K | 0.3% |
quarter ended September 30, 2024 · filed October 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ast Spacemobile Inc | New | +136,000 | +$3.56M | 4.0% |
| OH Onemain Hldgs Inc | Trimmed | −75,000 | −$3.53M | 31.6% |
| Mgm Resorts International | Added | +88,000 | +$3.44M | 39.3% |
| Genco Shipping & Trading Ltd | Exited | −127,499 | −$2.72M | — |
| ET Evolv Technologies Hldngs In | Added | +545,492 | +$2.21M | 23.3% |
quarter ended June 30, 2024 · filed July 11, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Genco Shipping & Trading Ltd | Trimmed | −72,501 | −$1.54M | 3.3% |
| HG Hertz Global Hldgs Inc | Exited | −177,022 | −$1.39M | — |
| OH Onemain Hldgs Inc | Trimmed | −25,000 | −$1.21M | 38.8% |
| Mgm Resorts International | Trimmed | −5,000 | −$222K | 42.5% |
| ET Evolv Technologies Hldngs In | Trimmed | −61,056 | −$156K | 13.9% |
| Curo Group Holdings Corp | Exited | −46,397 | −$3.25K | — |
quarter ended March 31, 2024 · filed April 10, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OH Onemain Hldgs Inc | Trimmed | −230,000 | −$11.8M | 35.2% |
| ET Evolv Technologies Hldngs In | Added | +1,795,099 | +$7.99M | 20.3% |
| HG Hertz Global Hldgs Inc | Trimmed | −653,711 | −$5.12M | 1.4% |
| Genco Shipping & Trading Ltd | Added | +109,000 | +$2.22M | 4.1% |
| Mgm Resorts International | Trimmed | −45,000 | −$2.12M | 37.7% |
| ET Evolv Technologies Hldngs In | New | +5,000 | +$22.3K | — |
quarter ended December 31, 2023 · filed January 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mgm Resorts International | Trimmed | −270,000 | −$12.1M | 35.0% |
| ET Evolv Technologies Hldngs In | Added | +1,702,928 | +$8.04M | 12.2% |
| OH Onemain Hldgs Inc | Trimmed | −156,646 | −$7.71M | 42.0% |
| ET Energy Transfer L P | Exited | −300,000 | −$4.21M | — |
| HG Hertz Global Hldgs Inc | Trimmed | −392,567 | −$4.08M | 8.0% |
| HG Hertz Global Hldgs Inc | Exited | −222,000 | −$2.72M | — |
| Genco Shipping & Trading Ltd | New | +91,000 | +$1.51M | 1.4% |
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