Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
— in Q1 2013 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| F Forterra Inc | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2022 · filed February 06, 2023
No position changes this quarter.
quarter ended September 30, 2022 · filed November 14, 2022
No position changes this quarter.
quarter ended June 30, 2022 · filed August 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| F Forterra Inc | Trimmed | −34,907,250 | — | — |
quarter ended March 31, 2022 · filed May 12, 2022
No position changes this quarter.
quarter ended December 31, 2021 · filed February 07, 2022
No position changes this quarter.
quarter ended September 30, 2021 · filed October 26, 2021
No position changes this quarter.
quarter ended June 30, 2021 · filed August 17, 2021
No position changes this quarter.
quarter ended March 31, 2021 · filed May 14, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FB Foundation Bldg Matls Inc | Exited | −20,298,432 | −$390M | — |
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