Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (30 quarters reported)
$531M in Q2 2013 → $30.6M now. Hover for any quarter.
As reported for the quarter ended September 30, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| F Facebook Inc | 17.4% | Trimmed 40% | 20,300 | $5.32M |
| Citigroup Inc | 16.6% | Added 73% | 117,800 | $5.08M |
| AH Athene Holding Ltd | 15.4% | Trimmed 21% | 138,200 | $4.71M |
| AI American Intl Group Inc | 14.9% | Added 6.6% | 165,300 | $4.55M |
| SS SPDR S&P 500 ETF Tr | 13.1% | New | 12,000 | $4.02M |
| Alphabet Inc | 7.5% | Trimmed 51% | 1,575 | $2.31M |
| Visa Inc | 4.0% | New | 6,100 | $1.22M |
| Goldman Sachs Group Inc | 2.4% | Trimmed 64% | 3,600 | $723K |
| Apple Inc | 2.3% | New | 6,100 | $706K |
| AH Aercap Holdings Nv | 2.1% | New | 25,900 | $652K |
| Nvidia Corporation | 2.1% | New | 1,200 | $649K |
| VR Vornado Rlty Tr | 0.8% | New | 7,200 | $243K |
| Microsoft Corp | 0.8% | New | 1,100 | $231K |
| T-mobile Us Inc | 0.7% | New | 2,000 | $229K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2020 · filed November 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AF Ally Finl Inc | Exited | −247,000 | −$4.9M | — |
| Verizon Communications Inc | Exited | −83,000 | −$4.58M | — |
| SS SPDR S&P 500 ETF Tr | New | +12,000 | +$4.02M | 13.1% |
| F Facebook Inc | Trimmed | −13,800 | −$3.61M | 17.4% |
| Alphabet Inc | Trimmed | −1,625 | −$2.38M | 7.5% |
| Citigroup Inc | Added | +49,800 | +$2.15M | 16.6% |
| Pfizer Inc | Exited | −60,000 | −$1.96M | — |
| Goldman Sachs Group Inc | Trimmed | −6,400 | −$1.29M | 2.4% |
| AH Athene Holding Ltd | Trimmed | −36,800 | −$1.25M | 15.4% |
| Visa Inc | New | +6,100 | +$1.22M | 4.0% |
Showing the 10 largest of 22 changes.
quarter ended June 30, 2020 · filed August 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Chevron Corp New | Exited | −102,600 | −$7.43M | — |
| Verizon Communications Inc | New | +83,000 | +$4.58M | 10.5% |
| Alphabet Inc | New | +3,200 | +$4.54M | 10.4% |
| FR Franklin Resources Inc | Trimmed | −204,400 | −$4.29M | 2.4% |
| Morgan Stanley | Exited | −98,000 | −$3.33M | — |
| AH Athene Hldg Ltd | Added | +104,000 | +$3.24M | 12.6% |
| Alcoa Corp | Exited | −525,403 | −$3.24M | — |
| BO Bk Of America Corp | Trimmed | −118,000 | −$2.8M | 2.1% |
| AF Ally Finl Inc | Added | +128,000 | +$2.54M | 11.3% |
| V Viacomcbs Inc | Exited | −177,000 | −$2.48M | — |
Showing the 10 largest of 21 changes.
quarter ended March 31, 2020 · filed May 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Chevron Corp New | New | +102,600 | +$7.43M | 15.8% |
| F Facebook Inc | New | +27,500 | +$4.59M | 9.7% |
| Morgan Stanley | New | +98,000 | +$3.33M | 7.1% |
| BO Bk Of America Corp | New | +156,000 | +$3.31M | 7.0% |
| AI American Intl Group Inc | New | +136,000 | +$3.3M | 7.0% |
| Alcoa Corp | New | +525,403 | +$3.24M | 6.9% |
| Citigroup Inc | New | +61,000 | +$2.57M | 5.5% |
| V Viacomcbs Inc | New | +177,000 | +$2.48M | 5.3% |
| DF Discover Finl Svcs | New | +65,700 | +$2.34M | 5.0% |
| Joyy Inc | Exited | −43,000 | −$2.27M | — |
Showing the 10 largest of 19 changes.
quarter ended December 31, 2019 · filed February 13, 2020
quarter ended September 30, 2019 · filed November 04, 2019
No position changes this quarter.
quarter ended June 30, 2019 · filed August 02, 2019
No position changes this quarter.
quarter ended March 31, 2019 · filed May 06, 2019
No position changes this quarter.
quarter ended December 31, 2018 · filed January 25, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NS Nxp Semiconductors N V | Exited | −49,000 | −$4.19M | — |
| N None | New | +0 | — | — |
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