Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$533M in Q4 2017 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| DI Dummy Issuer | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2021 · filed October 26, 2021
No position changes this quarter.
quarter ended June 30, 2021 · filed August 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −950,000 | −$103M | — |
| IT Ishares Tr | Exited | −389,600 | −$42.4M | — |
| IT Ishares Tr | Exited | −750,000 | −$35M | — |
| IT Ishares Tr | Exited | −400,000 | −$34.9M | — |
| OE Oyster Enterprises Acq Corp | Exited | −200,000 | −$1.93M | — |
| SA Spirit Airls Inc | Exited | −50,000 | −$1.85M | — |
| HS Healthcare Services Acqu Cor | Exited | −170,000 | −$1.65M | — |
| Danaos Corporation | Exited | −27,723 | −$1.38M | — |
| AC Atlantic Coastal Acquistn Co | Exited | −50,000 | −$493K | — |
| RA Rayonier Advanced Matls Inc | Exited | −40,000 | −$363K | — |
Showing the 10 largest of 15 changes.
quarter ended March 31, 2021 · filed May 14, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +950,000 | +$103M | 46.2% |
| SA Spirit Airls Inc | Trimmed | −1,700,000 | −$62.7M | 0.8% |
| IT Ishares Tr | New | +389,600 | +$42.4M | 18.9% |
| RC Royal Caribbean Group | Exited | −500,000 | −$37.3M | — |
| IT Ishares Tr | New | +750,000 | +$35M | 15.6% |
| IT Ishares Tr | New | +400,000 | +$34.9M | 15.6% |
| Carnival Corp | Exited | −1,500,000 | −$32.5M | — |
| OP Occidental Pete Corp | Exited | −1,700,000 | −$29.4M | — |
| DA Delta Air Lines Inc Del | Exited | −400,000 | −$16.1M | — |
| SP Simon Ppty Group Inc New | Exited | −100,000 | −$8.53M | — |
Showing the 10 largest of 28 changes.
quarter ended December 31, 2020 · filed February 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Spirit Airls Inc | New | +1,750,000 | +$42.8M | 23.4% |
| RC Royal Caribbean Group | New | +500,000 | +$37.3M | 20.4% |
| Carnival Corp | New | +1,500,000 | +$32.5M | 17.8% |
| OP Occidental Pete Corp | New | +1,700,000 | +$29.4M | 16.1% |
| DA Delta Air Lines Inc Del | New | +400,000 | +$16.1M | 8.8% |
| SP Simon Ppty Group Inc New | New | +100,000 | +$8.53M | 4.7% |
| Iridium Communications Inc | Exited | −100,000 | −$2.56M | — |
| HS Healthcare Services Acqu Cor | New | +170,000 | +$1.74M | 1.0% |
| Carnival Corp | New | +54,000 | +$1.17M | 0.6% |
| SP Simon Ppty Group Inc New | New | +13,300 | +$1.13M | 0.6% |
Showing the 10 largest of 16 changes.
quarter ended September 30, 2020 · filed November 12, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Gogo Inc | Trimmed | −351,000 | −$3.24M | 1.9% |
| SA Southwest Airls Co | Exited | −64,000 | −$2.19M | — |
| CC Consolidated Comm Hldgs Inc | Exited | −319,000 | −$2.16M | — |
| MC Michaels Cos Inc | Trimmed | −159,161 | −$1.54M | 21.6% |
| Iheartmedia Inc | Exited | −141,889 | −$1.19M | — |
| WP Whiting Pete Corp New | New | +9,175 | +$159K | 1.3% |
| SS SPDR S&P 500 ETF Tr | Exited | −200 | −$62K | — |
quarter ended June 30, 2020 · filed August 12, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −140,000 | −$36.1M | — |
| MC Michaels Cos Inc | New | +429,000 | +$3.03M | 16.4% |
| SF Six Flags Entmt Corp New | New | +131,000 | +$2.52M | 13.6% |
| SA Southwest Airls Co | New | +64,000 | +$2.19M | 11.8% |
| CC Consolidated Comm Hldgs Inc | New | +319,000 | +$2.16M | 11.7% |
| Cedar Fair L P | New | +61,000 | +$1.68M | 9.1% |
| Gogo Inc | New | +376,000 | +$1.19M | 6.4% |
| Iheartmedia Inc | New | +141,889 | +$1.19M | 6.4% |
| SB Sinclair Broadcast Group Inc | New | +55,000 | +$1.02M | 5.5% |
| Vail Resorts Inc | New | +5,000 | +$911K | 4.9% |
Showing the 10 largest of 12 changes.
quarter ended March 31, 2020 · filed May 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,610,000 | −$415M | 93.3% |
| SS SPDR S&P 500 ETF Tr | Exited | −550,000 | −$177M | — |
| HG Hertz Global Hldgs Inc | Exited | −1,450,000 | −$22.8M | — |
| WP Whiting Pete Corp New | Exited | −750,000 | −$5.51M | — |
| CE Contura Energy Inc | Exited | −395,810 | −$3.58M | — |
| IS Intelsat S A | Exited | −500,000 | −$3.52M | — |
| Iridium Communications Inc | Trimmed | −140,000 | −$3.13M | 5.8% |
| CE Caesars Entmt Corp | Exited | −50,000 | −$680K | — |
| PI Pyxus Intl Inc | Exited | −54,000 | −$483K | — |
| MI Mcdermott Intl Inc | Exited | −480,000 | −$325K | — |
Showing the 10 largest of 11 changes.
quarter ended December 31, 2019 · filed February 12, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +349,000 | +$112M | 71.7% |
| PV Penn Va Corp New | Exited | −710,905 | −$20.7M | — |
| SS SPDR Series Trust | Exited | −200,000 | −$4.47M | — |
| IS Intelsat S A | New | +500,000 | +$3.52M | 0.4% |
| CE Caesars Entmt Corp | Trimmed | −200,000 | −$2.72M | 0.1% |
| UG Uniti Group Inc | Exited | −331,383 | −$2.57M | — |
| CE Contura Energy Inc | Trimmed | −283,118 | −$2.56M | 0.5% |
| CE Chaparral Energy Inc | Trimmed | −520,287 | −$916K | 0.3% |
| Iridium Communications Inc | Added | +30,000 | +$739K | 0.8% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,000 | −$322K | 22.5% |
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