Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$1.05B in Q4 2020 → $49.3M now. Hover for any quarter.
As reported for the quarter ended September 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AC Albertsons Cos Inc | 95.0% | Trimmed 5.0% | 2,532,022 | $46.8M |
| Safehold Inc | 2.8% | Unchanged | 53,513 | $1.4M |
| Ready Capital Corp | 2.2% | Unchanged | 139,176 | $1.06M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Albertsons Cos Inc | Trimmed | −132,713 | −$2.45M | 95.0% |
quarter ended June 30, 2024 · filed August 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Albertsons Cos Inc | Added | +852,857 | +$16.8M | 96.0% |
quarter ended March 31, 2024 · filed May 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Albertsons Cos Inc | Trimmed | −665,360 | −$14.3M | 94.2% |
quarter ended December 31, 2023 · filed February 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Albertsons Cos Inc | Trimmed | −22,892 | −$527K | 95.5% |
quarter ended September 30, 2023 · filed November 02, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Albertsons Cos Inc | Trimmed | −1,389 | −$31.6K | 96.0% |
quarter ended June 30, 2023 · filed August 10, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Albertsons Cos Inc | Trimmed | −26,044,068 | −$568M | 97.5% |
| Safehold Inc. | Exited | −53,513 | −$1.57M | — |
| Safehold Inc | New | +53,513 | +$1.27M | 2.3% |
quarter ended March 31, 2023 · filed May 02, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Albertsons Cos., Inc. | Trimmed | −29,583,167 | −$615M | 99.5% |
quarter ended December 31, 2022 · filed February 01, 2023
No position changes this quarter.
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