Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$368M in Q4 2021 → — 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 |
|---|---|---|---|---|
| TA There Are No Holdings | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2024 · filed November 14, 2024
No position changes this quarter.
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| K Kohls Corp | Exited | −247,897 | −$7.23M | — |
| TA There Are No Holdings | New | +0 | — | — |
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| K Kohls Corp | Trimmed | −5,204,344 | −$152M | 100.0% |
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| K Kohls Corp | Exited | −55,000 | −$1.15M | — |
| K Kohls Corp | Trimmed | −22,749 | −$652K | 100.0% |
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Citi Trends Inc | Exited | −57,396 | −$1.01M | — |
| K Kohls Corp | Added | +5,329 | +$112K | 99.0% |
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| K Kohls Corp | Added | +7,129 | +$164K | 98.2% |
| FG Franchise Group Inc | Exited | −2,175 | −$59.3K | — |
| Vintage Wine Estates Inc | Exited | −5,480 | −$5.86K | — |
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| K Kohls Corp | New | +55,000 | +$1.29M | 1.0% |
| K Kohls Corp | Added | +1,000 | +$23.5K | 98.1% |
| TM Tuesday Morning Corp | Exited | −500 | −$343 | — |
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| K Kohls Corp | Trimmed | −349,500 | −$8.82M | 98.9% |
| FG Franchise Group Inc | New | +2,175 | +$51.8K | — |
| Vintage Wine Estates Inc | New | +5,480 | +$17.9K | — |
| TM Tuesday Morning Corp | Trimmed | −14,500 | −$9.95K | — |
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