Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (37 quarters reported)
$60.7M in Q4 2014 → $121M now. Hover for any quarter.
As reported for the quarter ended December 31, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Vse Corp | 99.9% | Unchanged | 1,867,082 | $121M |
| Baytex Energy Corp | 0.1% | Unchanged | 18,725 | $62.2K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2023 · filed January 29, 2024
No position changes this quarter.
quarter ended September 30, 2023 · filed October 27, 2023
No position changes this quarter.
quarter ended June 30, 2023 · filed August 02, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Baytex Energy Corp | New | +18,725 | +$61K | 0.1% |
quarter ended March 31, 2023 · filed May 08, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vse Corp | Added | +2,146 | +$96.4K | 100.0% |
quarter ended December 31, 2022 · filed January 31, 2023
No position changes this quarter.
quarter ended September 30, 2022 · filed October 27, 2022
No position changes this quarter.
quarter ended June 30, 2022 · filed August 03, 2022
No position changes this quarter.
quarter ended March 31, 2022 · filed April 29, 2022
No position changes this quarter.
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