Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$101M in Q3 2022 → $202K 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 |
|---|---|---|---|---|
| Stem Inc | 100.0% | Unchanged | 25,924 | $202K |
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
No position changes this quarter.
quarter ended March 31, 2026 · filed May 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FE Forum Energy Technologies In | Exited | −578,449 | −$21.4M | — |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Garrett Motion Inc | Exited | −1,299,438 | −$17.7M | — |
| FE Forum Energy Technologies In | Trimmed | −270,070 | −$9.98M | 98.2% |
| Stem Inc | Added | +733 | +$11K | 1.8% |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Garrett Motion Inc | Trimmed | −550,000 | −$7.49M | 43.4% |
| Stem Inc | New | +25,191 | +$441K | 1.1% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Garrett Motion Inc | Trimmed | −1,295,300 | −$13.6M | 54.1% |
| FE Forum Energy Technologies In | Added | +66,322 | +$1.29M | 45.9% |
| SE Sunnova Energy Intl Inc. | Exited | −5,000,000 | −$450K | — |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Garrett Motion Inc | Trimmed | −482,689 | −$4.04M | 61.9% |
| SE Sunnova Energy Intl Inc. | New | +5,000,000 | +$450K | 1.1% |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pbf Energy Inc | Exited | −322,000 | −$9.97M | — |
| FE Forum Energy Technologies In | Exited | −3,475,270 | −$3.44M | — |
| E Enviva Inc | Exited | −1,823,986 | −$738K | — |
| FE Forum Energy Technologies In | Added | +36,150 | +$560K | 27.0% |
| HE Hawaiian Elec Industries | Exited | −10,000 | −$96.8K | — |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pbf Energy Inc | Added | +112,000 | +$3.47M | 18.0% |
| FE Forum Energy Technologies In | Trimmed | −3,406,436 | −$3.37M | 6.2% |
| HE Hawaiian Elec Industries | New | +10,000 | +$96.8K | 0.2% |
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