Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$109M in Q4 2020 → $165M now. Hover for any quarter.
As reported for the quarter ended March 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AC Apple Inc Com | 3.0% | Added 2.6% | 28,322 | $4.95M |
| MP Monolithic Pwr Sys Inc Com | 2.5% | Added 2.1% | 8,418 | $4.09M |
| NC Nvidia Corporation Com | 2.3% | Added 1.4% | 13,883 | $3.79M |
| BC Broadcom Inc Com | 2.3% | Added 2.7% | 5,942 | $3.74M |
| UG Unitedhealth Group Inc Com | 2.1% | Added 2.0% | 6,907 | $3.52M |
| DE Devon Energy Corp New Com | 2.1% | Added 0.8% | 58,151 | $3.44M |
| MA Manhattan Associates Inc Com | 2.0% | Added 2.9% | 23,323 | $3.24M |
| AR Antero Resources Corp Com | 1.9% | New | 103,932 | $3.17M |
| TS Technology Select Sector SPDR Fund | 1.9% | Trimmed 1.7% | 19,358 | $3.08M |
| AS Adobe Systems Incorporated Com | 1.7% | Added 4.1% | 6,256 | $2.85M |
| AC Apa Corporation Com | 1.7% | New | 67,763 | $2.8M |
| LC Lowes Cos Inc Com | 1.7% | Added 3.3% | 13,562 | $2.74M |
| HC Halliburton Co Com | 1.6% | Added 4.8% | 71,638 | $2.71M |
| NC Nike Inc Cl B | 1.6% | Added 2.5% | 19,959 | $2.69M |
| TF Thermo Fisher Scientific Inc Com | 1.6% | Added 3.1% | 4,470 | $2.64M |
| VC Visa Inc Com Cl A | 1.5% | Added 3.1% | 11,344 | $2.52M |
| MC Microsoft Corp Com | 1.5% | Added 2.2% | 7,936 | $2.45M |
| EV Eaton Vance Enhanced Equity In Com | 1.5% | Added 3.0% | 113,832 | $2.39M |
| CC Conocophillips Com | 1.4% | Added 5.9% | 22,868 | $2.29M |
| J& Johnson & Johnson Com | 1.4% | Added 6.6% | 12,895 | $2.29M |
| DW Disney Walt Co Com | 1.4% | Added 3.1% | 16,633 | $2.28M |
| AM Advanced Micro Devices Inc Com | 1.4% | Added 2.7% | 20,626 | $2.26M |
| ON Oneok Inc New Com | 1.4% | Added 2.7% | 31,839 | $2.25M |
| CG Callaway Golf Co Com | 1.3% | Added 5.3% | 94,294 | $2.21M |
| OH Onemain Hldgs Inc Com | 1.3% | Added 3.8% | 45,975 | $2.18M |
| WC Williams Cos Inc Com | 1.3% | Added 3.0% | 64,987 | $2.17M |
| PC Prologis Inc. Com | 1.3% | Added 3.9% | 13,331 | $2.15M |
| JC Jpmorgan Chase & Co Com | 1.3% | Added 4.7% | 15,657 | $2.13M |
| CF Citizens Finl Group Inc Com | 1.3% | Added 4.5% | 47,036 | $2.13M |
| CE Caesars Entertainment Inc New Com | 1.3% | Added 5.1% | 27,461 | $2.12M |
| AM Applied Matls Inc Com | 1.3% | Added 3.1% | 15,911 | $2.1M |
| FK Fs Kkr Cap Corp Com | 1.3% | Added 5.5% | 90,853 | $2.07M |
| K& Kkr & Co Inc Com | 1.2% | Added 2.3% | 35,069 | $2.05M |
| HI Honeywell Intl Inc Com | 1.2% | Added 6.3% | 10,280 | $2M |
| AC Ares Capital Corp Com | 1.2% | Added 4.2% | 94,261 | $1.98M |
| EH Envista Holdings Corporation Com | 1.2% | Added 6.6% | 40,475 | $1.97M |
| EP Eaton Corp PLC Shs | 1.2% | Added 5.6% | 12,920 | $1.96M |
| SC Salesforce Inc Com | 1.2% | Added 5.4% | 9,048 | $1.92M |
| MS Main Str Cap Corp Com | 1.1% | Added 3.5% | 44,355 | $1.89M |
| BS Boston Scientific Corp Com | 1.1% | Added 6.6% | 42,649 | $1.89M |
| PC Parker-hannifin Corp Com | 1.1% | Added 4.1% | 6,515 | $1.85M |
| AP Aon PLC Shs Cl A | 1.1% | Added 4.6% | 5,585 | $1.82M |
| SC Starbucks Corp Com | 1.1% | Added 4.2% | 19,796 | $1.8M |
| HB Huntington Bancshares Inc Com | 1.1% | Added 8.7% | 122,925 | $1.8M |
| XL Xpo Logistics Inc Com | 1.1% | Added 5.1% | 24,216 | $1.76M |
| ZC Zoetis Inc Cl A | 1.1% | Added 4.7% | 9,213 | $1.74M |
| FC Firstenergy Corp Com | 1.1% | Added 4.1% | 37,854 | $1.74M |
| PF Pnc Finl Svcs Group Inc Com | 1.0% | Added 6.7% | 9,347 | $1.72M |
| SC Stryker Corporation Com | 1.0% | Added 5.2% | 6,403 | $1.71M |
| BC Boeing Co Com | 1.0% | Added 4.7% | 8,927 | $1.71M |
| GL Gxo Logistics Incorporated Common Stock | 1.0% | Added 5.2% | 23,859 | $1.7M |
| EA Electronic Arts Inc Com | 1.0% | Added 8.8% | 13,287 | $1.68M |
| EA Elanco Animal Health Inc Com | 1.0% | Added 10% | 62,706 | $1.64M |
| SC Sempra Com | 1.0% | Added 5.4% | 9,698 | $1.63M |
| MT Micron Technology Inc Com | 1.0% | Added 3.2% | 20,644 | $1.61M |
| VP Vici Pptys Inc Com | 1.0% | Added 4.3% | 56,140 | $1.6M |
| MP Medtronic PLC Shs | 1.0% | Added 8.0% | 14,393 | $1.6M |
| EC Evergy Inc Com | 1.0% | Added 4.8% | 23,299 | $1.59M |
| BS Bristol-myers Squibb Co Com | 1.0% | Added 12% | 21,450 | $1.57M |
| OC Olin Corp Com Par $1 | 0.9% | Added 6.3% | 29,670 | $1.55M |
Showing top 60 of 102 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended March 31, 2022 · filed May 25, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AR Antero Resources Corp Com | New | +103,932 | +$3.17M | 1.9% |
| AC Apa Corporation Com | New | +67,763 | +$2.8M | 1.7% |
| CE Chesapeake Energy Corp Com | New | +4,773 | +$415K | 0.3% |
| WC Westlake Corporation Com | New | +3,023 | +$373K | 0.2% |
| WR Whitestone REIT Com | New | +27,515 | +$365K | 0.2% |
| VC Valvoline Inc Com | New | +9,348 | +$295K | 0.2% |
| AG Apollo Global Mgmt Inc Com | Exited | −4,023 | −$291K | — |
| PG Pulte Group Inc Com | New | +6,238 | +$261K | 0.2% |
| AG Apollo Global Mgmt Inc Com | New | +4,023 | +$249K | 0.2% |
| PA Procter And Gamble Co Com | Exited | −1,275 | −$209K | — |
Showing the 10 largest of 97 changes.
quarter ended December 31, 2021 · filed January 20, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UB Us Bancorp Del Com New | Exited | −64,670 | −$1.75M | — |
| SF Stitch Fix Inc Com Cl A | Exited | −32,292 | −$1.56M | — |
| HD Home Depot Inc Com | Exited | −19,297 | −$1.49M | — |
| EA Elanco Animal Health Inc Com | Added | +19,815 | +$562K | 1.0% |
| SC Stoneco Ltd Com Cl A | Exited | −15,073 | −$523K | — |
| DC Docusign Inc Com | Exited | −27,931 | −$448K | — |
| OC Olin Corp Com Par $1 | Added | +7,306 | +$420K | 1.0% |
| CC Conocophillips Com | Added | +5,331 | +$385K | 1.0% |
| SP SPDR Portfolio S&P 500 High Dividend ETF | Exited | −2,421 | −$337K | — |
| XL Xpo Logistics Inc Com | Added | +3,966 | +$307K | 1.1% |
Showing the 10 largest of 89 changes.
quarter ended September 30, 2021 · filed November 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Intuit Com | Added | +10,309 | +$2.14M | 2.0% |
| SC Santander Consumer Usa Hldgs I Com | Exited | −44,824 | −$1.63M | — |
| TH Two Hbrs Invt Corp Com New | New | +19,385 | +$1.52M | 1.0% |
| HD Home Depot Inc Com | New | +19,297 | +$1.49M | 1.0% |
| AP Aon PLC Shs Cl A | Added | +31,064 | +$991K | 0.8% |
| LV Las Vegas Sands Corp Com | Exited | −16,665 | −$878K | — |
| SI Schwab International Equity ETF | Added | +11,715 | +$794K | 0.8% |
| MI Mastercard Incorporated Cl A | Added | +14,863 | +$717K | 0.7% |
| CS Consumer Staples Select Sector SPDR Fund | Added | +13,900 | +$494K | 1.3% |
| AC Ares Capital Corp Com | Trimmed | −3,290 | −$491K | 2.0% |
Showing the 10 largest of 98 changes.
quarter ended June 30, 2021 · filed August 11, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AB Activision Blizzard Inc Com | Exited | −18,099 | −$1.68M | — |
| FK Fs Kkr Cap Corp Com | Added | +28,092 | +$604K | 1.1% |
| FK Fs Kkr Cap Corp Ii Com | Exited | −22,623 | −$442K | — |
| SC Stoneco Ltd Com Cl A | New | +6,059 | +$406K | 0.3% |
| DE Devon Energy Corp New Com | Added | +12,323 | +$360K | 0.8% |
| HC Halliburton Co Com | Added | +13,237 | +$306K | 0.7% |
| PF Pnc Finl Svcs Group Inc Com | Added | +1,568 | +$299K | 0.8% |
| CC Conocophillips Com | New | +4,557 | +$278K | 0.2% |
| AG Apollo Global Mgmt Inc Com Cl A | New | +4,456 | +$277K | 0.2% |
| OC Olin Corp Com Par $1 | New | +5,734 | +$265K | 0.2% |
Showing the 10 largest of 93 changes.
quarter ended March 31, 2021 · filed May 07, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OH Onemain Hldgs Inc Com | New | +36,731 | +$1.97M | 1.6% |
| BC Biotelemetry Inc Com | Exited | −17,781 | −$1.28M | — |
| FK Fs Kkr Cap Corp Ii Com | New | +22,623 | +$442K | 0.4% |
| RC Rocket Cos Inc Com Cl A | Trimmed | −18,652 | −$430K | 0.4% |
| OC Overstock Com Inc Del Com | Trimmed | −6,333 | −$420K | 0.6% |
| ON Oneok Inc New Com | Added | +7,350 | +$372K | 0.7% |
| PA Procter And Gamble Co Com | Exited | −2,671 | −$372K | — |
| WC Williams Cos Inc Com | Added | +15,681 | +$372K | 0.6% |
| DE Devon Energy Corp New Com | Added | +16,335 | +$357K | 0.5% |
| I3 Ishares 3-7 Year Treasury Bond ETF | Exited | −2,358 | −$314K | — |
Showing the 10 largest of 92 changes.
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