Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (37 quarters reported)
$130M in Q2 2013 → $17.4M now. Hover for any quarter.
As reported for the quarter ended June 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IG International Game Technolog | 42.2% | Trimmed 7.3% | 394,838 | $7.33M |
| R Revlon Inc | 31.1% | Trimmed 27% | 997,830 | $5.41M |
| HC Heritage Crystal Clean Inc | 14.6% | New | 93,827 | $2.53M |
| Viatris Inc | 12.2% | Trimmed 4.2% | 201,975 | $2.12M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2022 · filed August 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HC Heritage Crystal Clean Inc | New | +93,827 | +$2.53M | 14.6% |
| R Revlon Inc | Trimmed | −370,351 | −$2.01M | 31.1% |
| IG International Game Technolog | Trimmed | −30,932 | −$574K | 42.2% |
| Viatris Inc | Trimmed | −8,775 | −$91.9K | 12.2% |
quarter ended March 31, 2022 · filed May 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IG International Game Technolog | Added | +9,045 | +$223K | 44.1% |
| R Revlon Inc | Added | +18,485 | +$149K | 46.3% |
| Viatris Inc | Trimmed | −4,065 | −$44.2K | 9.6% |
quarter ended December 31, 2021 · filed February 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IG International Game Technolog | Trimmed | −171,310 | −$4.95M | 39.8% |
| Newmark Group Inc | Exited | −61,235 | −$876K | — |
| R Revlon Inc | Trimmed | −47,329 | −$537K | 50.6% |
| Viatris Inc | Trimmed | −38,975 | −$527K | 9.6% |
| AE American Eqty Invt Life Hld | Exited | −11,940 | −$353K | — |
quarter ended September 30, 2021 · filed November 08, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IG International Game Technolog | Trimmed | −173,315 | −$4.56M | 45.2% |
| Newmark Group Inc | Trimmed | −295,005 | −$4.22M | 2.6% |
| AE American Eqty Invt Life Hld | Trimmed | −103,773 | −$3.07M | 1.0% |
| Viatris Inc | Trimmed | −81,010 | −$1.1M | 10.0% |
| R Revlon Inc | Trimmed | −72,135 | −$729K | 41.2% |
quarter ended June 30, 2021 · filed August 10, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| R Revlon Inc | Trimmed | −225,890 | −$2.9M | 37.8% |
| Viatris Inc | Added | +126,050 | +$1.8M | 9.6% |
| IG International Game Technolog | Trimmed | −45,675 | −$1.09M | 36.6% |
| Newmark Group Inc | Trimmed | −59,352 | −$713K | 8.6% |
| AE American Eqty Invt Life Hld | Added | +5,800 | +$187K | 7.5% |
quarter ended March 31, 2021 · filed May 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Amc Entmt Hldgs Inc | Exited | −2,114,832 | −$4.48M | — |
| IG International Game Technolog | Trimmed | −222,315 | −$3.57M | 29.2% |
| Avis Budget Group | Exited | −87,925 | −$3.28M | — |
| Viatris Inc | New | +208,750 | +$2.92M | 6.6% |
| AE American Eqty Invt Life Hld | Trimmed | −48,138 | −$1.52M | 7.8% |
| R Revlon Inc | Trimmed | −65,092 | −$803K | 47.1% |
| Newmark Group Inc | Trimmed | −42,058 | −$421K | 9.4% |
quarter ended December 31, 2020 · filed February 02, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Newmark Group Inc | New | +457,650 | +$3.34M | 6.2% |
| Carnival Corp | Exited | −68,060 | −$1.03M | — |
| Avis Budget Group | Trimmed | −21,205 | −$791K | 6.1% |
| HH Hc2 Holdings Inc | Exited | −186,960 | −$452K | — |
| IG International Game Technolog | Trimmed | −24,890 | −$422K | 32.4% |
| AE American Eqty Invt Life Hld | Trimmed | −12,602 | −$349K | 8.1% |
| R Revlon Inc | Trimmed | −28,109 | −$334K | 38.9% |
| Kt Corp | Exited | −32,396 | −$311K | — |
| AE Amc Entmt Hldgs Inc | Trimmed | −29,900 | −$63.4K | 8.3% |
quarter ended September 30, 2020 · filed November 04, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Carnival Corp | Trimmed | −188,572 | −$2.86M | 2.5% |
| Kt Corp | Trimmed | −185,573 | −$1.78M | 0.7% |
| HH Hc2 Holdings Inc | Trimmed | −674,996 | −$1.63M | 1.1% |
| IG International Game Technolog | Trimmed | −104,649 | −$1.16M | 28.2% |
| Avis Budget Group | Trimmed | −30,284 | −$797K | 6.9% |
| AE Amc Entmt Hldgs Inc | Trimmed | −64,602 | −$304K | 24.3% |
| AE American Eqty Invt Life Hld | Added | +11,680 | +$257K | 9.0% |
| R Revlon Inc | Trimmed | −17,940 | −$113K | 27.2% |
Loading...
