Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$1.04B in Q2 2013 → $1.2M now. Hover for any quarter.
As reported for the quarter ended December 31, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| FH Fgl Hldgs | 100.0% | Trimmed 72% | 779,991 | $1.2M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2019 · filed January 31, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Iac Interactivecorp | Exited | −395,983 | −$86.3M | — |
| TN Terex Corp New | Exited | −1,300,748 | −$33.8M | — |
| Dxc Technology Co | Exited | −150,000 | −$4.43M | — |
| FH Fgl Hldgs | Trimmed | −2,000,000 | −$3.08M | 100.0% |
quarter ended September 30, 2019 · filed November 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Iac Interactivecorp | Trimmed | −473,717 | −$103M | 67.9% |
| RA Rayonier Advanced Matls Inc | Exited | −1,127,604 | −$7.32M | — |
| CB Craft Brew Alliance Inc | Exited | −500,000 | −$7M | — |
| Builders Firstsource Inc | Exited | −300,661 | −$5.07M | — |
| DR Diversified Rstrnt Hldgs Inc | Exited | −754,191 | −$558K | — |
quarter ended June 30, 2019 · filed August 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −780,000 | −$119M | — |
| TN Terex Corp New | Trimmed | −1,595,447 | −$50.1M | 15.6% |
| FB Fortune Brands Home & Sec In | Exited | −493,000 | −$23.5M | — |
| Fti Consulting Inc | Exited | −300,000 | −$23M | — |
| U Univar Inc | Exited | −1,019,000 | −$22.6M | — |
| Dxc Technology Co | Exited | −315,000 | −$20.3M | — |
| ES Extended Stay Amer Inc | Exited | −956,500 | −$17.2M | — |
| NC Norwegian Cruise Line Hldg L | Exited | −282,000 | −$15.5M | — |
| II Iac Interactivecorp | Trimmed | −69,558 | −$15.1M | 72.2% |
| TP Trinity Pl Hldgs Inc | Exited | −3,702,146 | −$14.8M | — |
Showing the 10 largest of 20 changes.
quarter ended March 31, 2019 · filed May 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +780,000 | +$119M | 18.5% |
| Fti Consulting Inc | New | +300,000 | +$23M | 3.6% |
| U Univar Inc | New | +1,019,000 | +$22.6M | 3.5% |
| Itron Inc | Trimmed | −429,000 | −$20M | 1.2% |
| FB Fortune Brands Home & Sec In | Added | +261,000 | +$12.4M | 3.6% |
| Dxc Technology Co | Trimmed | −150,000 | −$9.65M | 1.5% |
| II Iac Interactivecorp | Trimmed | −42,742 | −$8.98M | 30.6% |
| CB Craft Brew Alliance Inc | New | +500,000 | +$6.99M | 1.1% |
| Dxc Technology Co | Trimmed | −100,000 | −$6.43M | 3.1% |
| NC Norwegian Cruise Line Hldg L | Trimmed | −74,000 | −$4.07M | 2.4% |
Showing the 10 largest of 14 changes.
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ET Esterline Technologies Corp | Exited | −924,886 | −$84.1M | — |
| II Iac Interactivecorp | Trimmed | −340,900 | −$62.4M | 39.6% |
| U Univar Inc | Exited | −1,658,000 | −$50.8M | — |
| ET Esterline Technologies Corp | Exited | −520,000 | −$47.3M | — |
| AI Astec Inds Inc | Exited | −525,845 | −$26.5M | — |
| Dxc Technology Co | New | +300,000 | +$16M | 3.5% |
| CL Corepoint Lodging Inc | Exited | −445,000 | −$8.66M | — |
| Itron Inc | Trimmed | −172,000 | −$8.13M | 6.2% |
| Gentherm Inc | Trimmed | −175,281 | −$7.01M | 1.6% |
| FH Fgl Hldgs | Trimmed | −1,038,401 | −$6.91M | 0.2% |
Showing the 10 largest of 20 changes.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Iac Interactivecorp | Added | +471,400 | +$102M | 31.0% |
| ET Esterline Technologies Corp | New | +924,886 | +$84.1M | 9.1% |
| Imax Corp | Exited | −3,160,000 | −$70M | — |
| Aar Corp | Exited | −1,139,389 | −$53M | — |
| ET Esterline Technologies Corp | New | +520,000 | +$47.3M | 5.1% |
| ES Extended Stay Amer Inc | New | +1,410,200 | +$28.5M | 3.1% |
| NC Norwegian Cruise Line Hldg L | New | +400,000 | +$23M | 2.5% |
| U Univar Inc | Added | +566,400 | +$17.4M | 5.5% |
| FB Fortune Brands Home & Sec In | New | +250,000 | +$13.1M | 1.4% |
| Dxc Technology Co | Trimmed | −49,600 | −$4.64M | 5.4% |
Showing the 10 largest of 16 changes.
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Imax Corp | New | +3,160,000 | +$70M | 10.5% |
| II Iac Interactivecorp | Trimmed | −93,000 | −$14.2M | 19.4% |
| CL Corepoint Lodging Inc | New | +330,000 | +$8.55M | 1.3% |
| Itron Inc | Trimmed | −97,313 | −$5.84M | 7.5% |
| Gentherm Inc | Added | +135,000 | +$5.31M | 2.1% |
| Aar Corp | Trimmed | −100,220 | −$4.66M | 7.9% |
| FH Fgl Hldgs | Added | +1,749,991 | +$2.1M | 0.5% |
| Dxc Technology Co | Trimmed | −16,400 | −$1.32M | 7.0% |
| TP Trinity Pl Hldgs Inc | Trimmed | −113,186 | −$741K | 3.6% |
| Builders Firstsource Inc | Trimmed | −39,000 | −$713K | 1.7% |
Showing the 10 largest of 12 changes.
quarter ended March 31, 2018 · filed May 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Deckers Outdoor Corp | Exited | −2,702,531 | −$217M | — |
| BW Buffalo Wild Wings Inc | Exited | −992,399 | −$155M | — |
| BW Buffalo Wild Wings Inc | Exited | −950,000 | −$149M | — |
| S Sothebys | Exited | −646,291 | −$33.3M | — |
| U Univar Inc | New | +1,091,600 | +$30.3M | 4.8% |
| AI Astec Inds Inc | New | +525,845 | +$29M | 4.6% |
| II Iac Interactivecorp | Added | +167,500 | +$26.2M | 23.4% |
| RA Rent A Ctr Inc New | Exited | −1,218,781 | −$13.5M | — |
| RA Rayonier Advanced Matls Inc | Added | +625,673 | +$13.4M | 7.4% |
| Gentherm Inc | New | +221,281 | +$7.51M | 1.2% |
Showing the 10 largest of 18 changes.
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