Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$129M in Q4 2019 → $49.9M now. Hover for any quarter.
As reported for the quarter ended September 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Kellanova Call | 29.0% | New | 200,000 | $14.5M |
| HN Heico Corp New | 21.0% | Added 143% | 51,500 | $10.5M |
| Capri Holdings Limited Put | 12.8% | Unchanged | 150,000 | $6.37M |
| Capri Holdings Limited | 12.8% | Unchanged | 150,000 | $6.37M |
| Championx Corporation | 5.9% | Unchanged | 97,500 | $2.94M |
| AC Albertsons Cos Inc | 4.6% | Trimmed 54% | 123,765 | $2.29M |
| Txnm Energy Inc | 3.7% | Trimmed 59% | 41,850 | $1.83M |
| Intel Corp | 3.6% | New | 76,000 | $1.78M |
| Viavi Solutions Inc Call | 2.8% | New | 170,000 | $1.38M |
| Intel Corp Call | 2.1% | New | 45,000 | $1.06M |
| AC Albertsons Cos Inc Call | 1.8% | New | 48,500 | $896K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kellanova | New | +200,000 | +$14.5M | 29.0% |
| US U S Silica Hldgs Inc | Exited | −555,606 | −$8.58M | — |
| HN Heico Corp New | Added | +30,300 | +$6.17M | 21.0% |
| Ansys Inc | Exited | −11,760 | −$3.78M | — |
| Txnm Energy Inc | Trimmed | −60,650 | −$2.65M | 3.7% |
| AC Albertsons Cos Inc | Trimmed | −142,535 | −$2.63M | 4.6% |
| Intel Corp | New | +76,000 | +$1.78M | 3.6% |
| Viavi Solutions Inc | New | +170,000 | +$1.38M | 2.8% |
| Intel Corp | New | +45,000 | +$1.06M | 2.1% |
| AC Albertsons Cos Inc | New | +48,500 | +$896K | 1.8% |
quarter ended June 30, 2024 · filed August 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| US U S Silica Hldgs Inc | New | +555,606 | +$8.58M | 22.4% |
| Capri Holdings Limited | New | +150,000 | +$4.96M | 12.9% |
| Capri Holdings Limited | New | +150,000 | +$4.96M | 12.9% |
| TR Tricon Residential Inc | Exited | −338,500 | −$3.77M | — |
| HN Heico Corp New | New | +21,200 | +$3.76M | 9.8% |
| Championx Corporation | New | +97,500 | +$3.24M | 8.4% |
| AC Albertsons Cos Inc | Added | +45,000 | +$889K | 13.7% |
| Ansys Inc | Added | +560 | +$180K | 9.9% |
quarter ended March 31, 2024 · filed May 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HN Heico Corp New | Exited | −70,030 | −$9.98M | — |
| AC Albertsons Cos Inc | New | +221,300 | +$4.74M | 29.2% |
| Ansys Inc | New | +11,200 | +$3.89M | 23.9% |
| TR Tricon Residential Inc | New | +338,500 | +$3.77M | 23.2% |
| HA Hollysys Automation Tchngy L | Exited | −72,500 | −$1.91M | — |
| EN Euronav Nv | Exited | −100,000 | −$1.76M | — |
| PR Pnm Res Inc | Added | +10,650 | +$401K | 23.7% |
| Capri Holdings Limited | Exited | −100,000 | −$235K | — |
| US United States Stl Corp New | Exited | −100,000 | −$14.1K | — |
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AB Activision Blizzard Inc | Exited | −594,101 | −$55.2M | — |
| HT Horizon Therapeutics Pub L | Exited | −323,528 | −$37.3M | — |
| Chase Corp | Exited | −48,399 | −$6.16M | — |
| Exxon Mobil Corp | Exited | −33,600 | −$3.95M | — |
| PR Pnm Res Inc | New | +91,850 | +$3.82M | 21.6% |
| US United States Stl Corp New | Exited | −101,000 | −$3.25M | — |
| HA Hollysys Automation Tchngy L | New | +72,500 | +$1.91M | 10.8% |
| CI Circor Intl Inc | Exited | −32,548 | −$1.81M | — |
| EN Euronav Nv | New | +100,000 | +$1.76M | 9.9% |
| Capri Holdings Limited | New | +100,000 | +$235K | 1.3% |
Showing the 10 largest of 11 changes.
quarter ended September 30, 2023 · filed November 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AB Activision Blizzard Inc | Added | +499,276 | +$46.4M | 47.3% |
| HT Horizon Therapeutics Pub L | Added | +223,528 | +$25.8M | 32.0% |
| Chase Corp | New | +48,399 | +$6.16M | 5.3% |
| Exxon Mobil Corp | New | +33,600 | +$3.95M | 3.4% |
| FG Franchise Group Inc | Exited | −126,000 | −$3.61M | — |
| US United States Stl Corp New | New | +101,000 | +$3.25M | 2.8% |
| RG Radius Global Infrastrctre I | Exited | −3,000,000 | −$2.96M | — |
| EE Emerson Elec Co | Exited | −25,600 | −$2.31M | — |
| FN Fidelity Natl Information Sv | Exited | −34,300 | −$1.88M | — |
| CI Circor Intl Inc | New | +32,548 | +$1.81M | 1.6% |
quarter ended June 30, 2023 · filed August 11, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HT Horizon Therapeutics Pub L | Trimmed | −153,430 | −$15.8M | 26.4% |
| AB Activision Blizzard Inc | New | +94,825 | +$7.99M | 20.6% |
| NI National Instrs Corp | Exited | −103,700 | −$5.43M | — |
| FG Franchise Group Inc | New | +126,000 | +$3.61M | 9.3% |
| RG Radius Global Infrastrctre I | New | +3,000,000 | +$2.96M | 7.6% |
| HN Heico Corp New | Trimmed | −12,111 | −$1.7M | 25.3% |
| Magnachip Semiconductor Corp | Exited | −98,650 | −$915K | — |
| FN Fidelity Natl Information Sv | Trimmed | −900 | −$49.2K | 4.8% |
quarter ended March 31, 2023 · filed May 12, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HT Horizon Therapeutics Public Ord | New | +253,430 | +$27.7M | 56.1% |
| HN Heico Corp New | New | +82,141 | +$11.2M | 22.6% |
| NI National Instrs Corp | New | +103,700 | +$5.43M | 11.0% |
| SC Store Cap Corp | Exited | −164,700 | −$5.28M | — |
| CS Coupa Software Inc | Exited | −4,000,000 | −$3.87M | — |
| MT Maxar Technologies Inc | Exited | −68,000 | −$3.52M | — |
| EE Emerson Elec Co | New | +25,600 | +$2.23M | 4.5% |
| FN Fidelity Natl Information Sv | New | +35,200 | +$1.91M | 3.9% |
| AE Apollo Endosurgery Inc | Exited | −165,691 | −$1.65M | — |
| Rogers Corp | Exited | −13,100 | −$1.56M | — |
quarter ended December 31, 2022 · filed February 10, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LM Liberty Media Acquisition Co | Exited | −973,318 | −$9.5M | — |
| AP Aerie Pharmaceuticals Inc | Exited | −463,900 | −$7.02M | — |
| CS Coupa Software Inc | New | +4,000,000 | +$3.87M | 23.0% |
| MT Maxar Technologies Inc | New | +68,000 | +$3.52M | 20.9% |
| FT Forma Therapeutics Hldgs Inc | Exited | −174,900 | −$3.49M | — |
| AB Activision Blizzard Inc | Exited | −45,000 | −$3.35M | — |
| SC Store Cap Corp | Added | +53,900 | +$1.73M | 31.4% |
| AE Apollo Endosurgery Inc | New | +165,691 | +$1.65M | 9.8% |
| Rogers Corp | New | +13,100 | +$1.56M | 9.3% |
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