Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$1.2B in Q4 2021 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| 0 0 | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2025 · filed October 29, 2025
No position changes this quarter.
quarter ended June 30, 2025 · filed August 07, 2025
No position changes this quarter.
quarter ended March 31, 2025 · filed May 06, 2025
No position changes this quarter.
quarter ended December 31, 2024 · filed February 14, 2025
No position changes this quarter.
quarter ended September 30, 2024 · filed November 07, 2024
No position changes this quarter.
quarter ended June 30, 2024 · filed July 23, 2024
No position changes this quarter.
quarter ended March 31, 2024 · filed May 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EP Enterprise Prods Partners L | Exited | −22,227,566 | −$586M | — |
| Transalta Corp | Exited | −10,985,671 | −$91.3M | — |
| 0 0 | New | +0 | — | — |
quarter ended December 31, 2023 · filed February 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EP Enterprise Prods Partners L | Trimmed | −7,278,948 | −$192M | 86.5% |
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