Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (26 quarters reported)
$1.14B in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2019. 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, 2019 · filed October 22, 2019
No position changes this quarter.
quarter ended June 30, 2019 · filed July 22, 2019
No position changes this quarter.
quarter ended March 31, 2019 · filed April 12, 2019
No position changes this quarter.
quarter ended December 31, 2018 · filed January 09, 2019
No position changes this quarter.
quarter ended September 30, 2018 · filed October 25, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lennar Corp | Exited | −3,107,595 | −$163M | — |
| 0 0 | New | +0 | — | — |
quarter ended June 30, 2018 · filed July 26, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lennar Corp | Trimmed | −1,000,000 | −$52.5M | 100.0% |
quarter ended March 31, 2018 · filed April 19, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Calatlantic Group Inc | Exited | −28,332,549 | −$1.6B | — |
| Lennar Corp | New | +4,107,595 | +$242M | 100.0% |
quarter ended December 31, 2017 · filed January 26, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SR Silverbow Res Inc | Exited | −248,625 | −$6.1M | — |
| DN Dynegy Inc New Del | Exited | −20,700 | −$203K | — |
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