Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (33 quarters reported)
$806M in Q4 2016 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 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 December 31, 2024 · filed February 13, 2025
No position changes this quarter.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Exited | −144,600 | −$7.1M | — |
| SS SPDR Ser Tr | Exited | −153,000 | −$7.1M | — |
| N N/a | New | +0 | — | — |
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −1,160,000 | −$515M | — |
| SS SPDR Ser Tr | New | +144,600 | +$7.1M | 50.0% |
| SS SPDR Ser Tr | New | +153,000 | +$7.1M | 50.0% |
| SG SPDR Gold Tr | Exited | −20,470 | −$4.21M | — |
| UP Union Pac Corp | Exited | −14,100 | −$3.47M | — |
| LI Lyondellbasell Industries N | Exited | −30,930 | −$3.16M | — |
| AG Alibaba Group Hldg Ltd | Exited | −38,140 | −$2.76M | — |
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +1,160,000 | +$515M | 97.4% |
| IT Ishares Tr | Exited | −7,102,500 | −$171M | — |
| I Ishares Inc | Exited | −4,201,400 | −$147M | — |
| KT Kraneshares Tr | Exited | −4,510,000 | −$122M | — |
| Transocean Ltd | Exited | −1,931,400 | −$12.3M | — |
| Palantir Technologies Inc | Exited | −368,309 | −$6.32M | — |
| I Ishares Inc | Exited | −168,374 | −$5.89M | — |
| SG SPDR Gold Tr | New | +20,470 | +$4.21M | 0.8% |
| UP Union Pac Corp | New | +14,100 | +$3.47M | 0.7% |
| CE Consol Energy Inc New | Exited | −33,108 | −$3.33M | — |
Showing the 10 largest of 13 changes.
quarter ended December 31, 2023 · filed February 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +7,102,500 | +$171M | 36.3% |
| I Ishares Inc | New | +4,201,400 | +$147M | 31.3% |
| KT Kraneshares Tr | New | +4,510,000 | +$122M | 25.9% |
| Palantir Technologies Inc | New | +368,309 | +$6.32M | 1.3% |
| I Ishares Inc | New | +168,374 | +$5.89M | 1.3% |
| CE Consol Energy Inc New | New | +33,108 | +$3.33M | 0.7% |
| Transocean Ltd | Trimmed | −256,731 | −$1.63M | 0.6% |
quarter ended September 30, 2023 · filed November 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| United Rentals Inc | Exited | −12,288 | −$5.47M | — |
| Warner Bros Discovery Inc | Exited | −411,953 | −$5.17M | — |
| Sony Group Corporation | Exited | −53,335 | −$4.8M | — |
| Ivanhoe Electric Inc | Exited | −293,565 | −$3.83M | — |
| AS Arcelormittal Sa Luxembourg | Exited | −137,100 | −$3.75M | — |
| Eqt Corp | Exited | −86,293 | −$3.55M | — |
| Commercial Metals Co | Exited | −54,300 | −$2.86M | — |
| Transocean Ltd | Trimmed | −244,750 | −$2.01M | 26.8% |
| Transocean Ltd | Trimmed | −42,300 | −$347K | 73.2% |
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −889,100 | −$26.3M | — |
| Peabody Energy Corp | Exited | −531,974 | −$13.6M | — |
| Transocean Ltd | Trimmed | −1,868,936 | −$13.1M | 13.4% |
| WI Weatherford Intl PLC | Exited | −188,041 | −$11.2M | — |
| Noble Corp PLC | Exited | −236,482 | −$9.33M | — |
| AB Activision Blizzard Inc | Exited | −68,200 | −$5.84M | — |
| United Rentals Inc | New | +12,288 | +$5.47M | 11.0% |
| Sony Group Corporation | New | +53,335 | +$4.8M | 9.6% |
| SG SPDR Gold Tr | Exited | −22,099 | −$4.05M | — |
| Ivanhoe Electric Inc | New | +293,565 | +$3.83M | 7.7% |
Showing the 10 largest of 18 changes.
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +889,100 | +$26.3M | 21.8% |
| Transocean Ltd | New | +2,490,000 | +$15.8M | 13.2% |
| Meta Platforms Inc | Exited | −103,472 | −$12.5M | — |
| WI Weatherford Intl PLC | Trimmed | −171,784 | −$10.2M | 9.3% |
| FN Fluor Corp New | Exited | −285,422 | −$9.89M | — |
| Transocean Ltd | Trimmed | −1,417,022 | −$9.01M | 14.9% |
| Scorpio Tankers Inc | Exited | −122,400 | −$6.58M | — |
| AB Activision Blizzard Inc | New | +68,200 | +$5.84M | 4.9% |
| Warner Bros Discovery Inc | New | +341,200 | +$5.15M | 4.3% |
| Arch Resources Inc | Exited | −35,643 | −$5.09M | — |
Showing the 10 largest of 17 changes.
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