Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (34 quarters reported)
$497M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2021. 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, 2021 · filed October 19, 2021
No position changes this quarter.
quarter ended June 30, 2021 · filed July 20, 2021
No position changes this quarter.
quarter ended March 31, 2021 · filed April 15, 2021
No position changes this quarter.
quarter ended December 31, 2020 · filed January 19, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FB Flagstar Bancorp Inc | Exited | −13,700,352 | −$406M | — |
| 0 0 | New | +0 | — | — |
quarter ended September 30, 2020 · filed October 15, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FB Flagstar Bancorp Inc | Trimmed | −6,900,000 | −$204M | 100.0% |
quarter ended June 30, 2020 · filed July 17, 2020
No position changes this quarter.
quarter ended March 31, 2020 · filed April 14, 2020
No position changes this quarter.
quarter ended December 31, 2019 · filed January 10, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FB Flagstar Bancorp Inc | Trimmed | −7,000,000 | −$268M | 100.0% |
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