Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$77.5M in Q4 2021 → $1.05M now. Hover for any quarter.
As reported for the quarter ended September 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| PT Price T Rowe Group Inc | 44.1% | Trimmed 17% | 4,420 | $464K |
| Jpmorgan Chase & Co | 25.2% | New | 2,538 | $265K |
| Neogen Corp | 20.6% | New | 15,568 | $217K |
| UG Uniti Group Inc | 10.2% | New | 15,367 | $107K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2022 · filed November 01, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Annaly Capital Management In | Exited | −87,930 | −$520K | — |
| PG Portland Gen Elec Co | Exited | −6,515 | −$315K | — |
| Jpmorgan Chase & Co | New | +2,538 | +$265K | 25.2% |
| NT Northern Tr Corp | Exited | −2,335 | −$225K | — |
| Neogen Corp | New | +15,568 | +$217K | 20.6% |
| LM Liberty Media Corp Del | Exited | −5,880 | −$212K | — |
| MD Marathon Digital Holdings In | Exited | −26,110 | −$139K | — |
| UG Uniti Group Inc | New | +15,367 | +$107K | 10.2% |
| PT Price T Rowe Group Inc | Trimmed | −903 | −$94.8K | 44.1% |
quarter ended June 30, 2022 · filed July 28, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Price T Rowe Group Inc | New | +5,323 | +$605K | 30.0% |
| AC Annaly Capital Management In | New | +87,930 | +$520K | 25.8% |
| PG Portland Gen Elec Co | New | +6,515 | +$315K | 15.6% |
| NT Northern Tr Corp | New | +2,335 | +$225K | 11.2% |
| LM Liberty Media Corp Del | New | +5,880 | +$212K | 10.5% |
| MD Marathon Digital Holdings In | New | +26,110 | +$139K | 6.9% |
| N None | Exited | +0 | — | — |
quarter ended March 31, 2022 · filed May 02, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Citigroup Inc | Exited | −40,214 | −$2.43M | — |
| Blackstone Inc | Exited | −10,773 | −$1.39M | — |
| CW Costco Whsl Corp New | Exited | −2,449 | −$1.39M | — |
| BH Berkshire Hathaway Inc Del | Exited | −4,105 | −$1.23M | — |
| CH Crowdstrike Hldgs Inc | Exited | −5,864 | −$1.2M | — |
| CC Charter Communications Inc N | Exited | −1,645 | −$1.07M | — |
| Thermo Fisher Scientific Inc | Exited | −1,583 | −$1.06M | — |
| AP Accenture PLC Ireland | Exited | −2,169 | −$899K | — |
| Verizon Communications Inc | Exited | −15,728 | −$817K | — |
| Walmart Inc | Exited | −5,529 | −$800K | — |
Showing the 10 largest of 251 changes.
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