Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (34 quarters reported)
$202M in Q2 2012 → $45.6M 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 |
|---|---|---|---|---|
| Genworth Financial Inc | 19.6% | Unchanged | 2,670,493 | $8.95M |
| CB Cornerstone Building Brands Inc | 10.6% | Added 5.2% | 605,746 | $4.83M |
| Civeo Corp | 6.8% | Added 23% | 4,563,702 | $3.08M |
| AF Ambac Financial Group, Inc | 6.4% | Unchanged | 226,769 | $2.9M |
| Globalstar, Inc | 6.1% | Trimmed 3.9% | 9,126,567 | $2.8M |
| PG P G & E Corp | 5.8% | Added 39% | 283,487 | $2.66M |
| National Cinemedia Inc | 5.8% | Unchanged | 973,281 | $2.64M |
| BH Bluelinx Hldgs Inc | 5.1% | Trimmed 51% | 107,293 | $2.31M |
| Epr Properties | 4.8% | Unchanged | 80,000 | $2.2M |
| Imax Corp | 4.4% | Unchanged | 169,300 | $2.03M |
| AF Ambac Financial Group, Inc 16.6700exp04/30/2023 Call | 4.1% | Unchanged | 340,335 | $1.86M |
| SI Select Interior Concepts, Inc | 4.1% | New | 269,857 | $1.86M |
| Sandridge Energy, Inc | 3.1% | Unchanged | 865,370 | $1.43M |
| PV Penn Virginia Corp | 2.6% | Unchanged | 121,298 | $1.2M |
| Iheartmedia, Inc | 2.5% | Unchanged | 139,328 | $1.13M |
| BC Bonanza Creek Energy, Inc | 2.3% | Unchanged | 55,082 | $1.04M |
| Cumulus Media Inc | 2.3% | Unchanged | 192,450 | $1.03M |
| Tetra Technologies Inc | 1.3% | Unchanged | 1,158,900 | $592K |
| Silverbow Resources, Inc | 1.3% | Unchanged | 148,724 | $584K |
| Amplify Energy | 0.7% | Trimmed 5.4% | 370,399 | $316K |
| DG Digicel Group 0.5 Ltd | 0.3% | New | 1,023,000 | $130K |
| V3 Vistra Corp 35.0000 Exp02/02/2024 Call | 0.1% | Unchanged | 65,434 | $37K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2020 · filed November 16, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Bluelinx Hldgs Inc | Trimmed | −111,485 | −$2.4M | 5.1% |
| SI Select Interior Concepts, Inc | New | +269,857 | +$1.86M | 4.1% |
| EP Epr Properties Conv Pfd Usd1.4375 | Exited | −53,204 | −$969K | — |
| PG P G & E Corp | Added | +79,605 | +$748K | 5.8% |
| Civeo Corp | Added | +840,700 | +$568K | 6.8% |
| IS Intelsat S.a. | Exited | −601,142 | −$325K | — |
| CB Cornerstone Building Brands Inc | Added | +30,000 | +$239K | 10.6% |
| DG Digicel Group 0.5 Ltd | New | +1,023,000 | +$130K | 0.3% |
| Globalstar, Inc | Trimmed | −372,933 | −$114K | 6.1% |
| Battalion Oil Corp | Exited | −9,456 | −$90K | — |
Showing the 10 largest of 11 changes.
quarter ended June 30, 2020 · filed August 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| National Cinemedia Inc | New | +973,281 | +$2.89M | 7.3% |
| BH Bluelinx Hldgs Inc | Trimmed | −334,004 | −$2.86M | 4.7% |
| Epr Properties | New | +80,000 | +$2.65M | 6.7% |
| Imax Corp | New | +169,300 | +$1.9M | 4.8% |
| EP Epr Properties Conv Pfd Usd1.4375 | New | +53,204 | +$969K | 2.5% |
| Battalion Oil Corp | Trimmed | −92,092 | −$877K | 0.2% |
| BC Bonanza Creek Energy, Inc | Trimmed | −32,100 | −$476K | 2.1% |
| Genworth Financial Inc | Trimmed | −200,000 | −$462K | 15.6% |
| Urban One Inc | Exited | −443,869 | −$422K | — |
| CB Cornerstone Building Brands Inc | Added | +42,227 | +$256K | 8.8% |
Showing the 10 largest of 14 changes.
quarter ended March 31, 2020 · filed May 15, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NH Nii Holdings, Inc | Exited | −6,293,953 | −$13.7M | — |
| SE Sanofi-aventis Exp12/31/2020 | Exited | −5,744,776 | −$4.94M | — |
| Diamond Offshore Drilling, Inc | Exited | −571,793 | −$4.11M | — |
| CB Cornerstone Building Brands Inc | New | +533,519 | +$2.43M | 7.4% |
| PG P G & E Corp | Trimmed | −120,146 | −$1.08M | 5.6% |
| Globalstar, Inc | Added | +3,126,000 | +$921K | 8.5% |
| Battalion Oil Corp | New | +101,548 | +$475K | 1.4% |
| Sandridge Energy, Inc | Added | +441,485 | +$397K | 2.8% |
| PV Penn Virginia Corp | Added | +20,729 | +$64K | 1.1% |
| Genworth Financial Inc | Added | +13,074 | +$43.4K | 29.0% |
Showing the 10 largest of 11 changes.
quarter ended December 31, 2019 · filed February 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Diamond Offshore Drilling, Inc | New | +571,793 | +$4.11M | 4.6% |
| CE Contura Energy, Inc | Exited | −141,987 | −$3.97M | — |
| Amplify Energy Corp | New | +544,395 | +$3.6M | 4.0% |
| VE Vistra Energy Corp | Exited | −121,462 | −$3.25M | — |
| CO C&J Oldco, Inc | Exited | −267,123 | −$2.87M | — |
| Valaris PLC | Exited | −561,981 | −$2.7M | — |
| BH Bluelinx Hldgs Inc | Added | +180,040 | +$2.57M | 8.7% |
| Tetra Technologies Inc | Trimmed | −1,178,989 | −$2.31M | 2.5% |
| Globalstar, Inc | Trimmed | −3,124,381 | −$1.62M | 3.7% |
| HR Highpoint Resources Corp | Exited | −953,210 | −$1.52M | — |
Showing the 10 largest of 27 changes.
quarter ended September 30, 2019 · filed November 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MI Mcdermott International, Inc | Exited | −458,745 | −$4.43M | — |
| Peabody Energy Corp | Exited | −127,921 | −$3.08M | — |
| ER Ensco Rowan PLC | Exited | −347,155 | −$2.96M | — |
| AF Ambac Financial Group, Inc 16.6700 Exp04/30/2023 | New | +355,549 | +$2.96M | 2.8% |
| Valaris PLC | New | +561,981 | +$2.7M | 2.5% |
| CE Chesapeake Energy Corp | Exited | −1,274,400 | −$2.49M | — |
| MP Midstates Petroleum Company, Inc | Exited | −381,377 | −$2.25M | — |
| Hovnanian Enterprises, Inc | Trimmed | −104,742 | −$2.01M | 0.2% |
| VE Vistra Energy Corp | Trimmed | −75,000 | −$2M | 3.0% |
| BH Bluelinx Hldgs Inc | Added | +55,219 | +$1.79M | 11.1% |
Showing the 10 largest of 27 changes.
quarter ended June 30, 2019 · filed August 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EP Ensco PLC | Exited | −1,088,373 | −$4.28M | — |
| AF Ambac Financial Group, Inc | New | +236,345 | +$3.98M | 3.1% |
| ER Ensco Rowan PLC | New | +347,155 | +$2.96M | 2.3% |
| California Resources Corp | Exited | −100,000 | −$2.57M | — |
| Genworth Financial Inc | Added | +584,525 | +$2.17M | 8.8% |
| Cumulus Media Inc | Added | +73,200 | +$1.36M | 3.2% |
| Seadrill Limited | Added | +307,800 | +$1.28M | 1.1% |
| CC Consolidated Communications Inc | Trimmed | −257,625 | −$1.27M | 1.0% |
| American Airlines Group Inc | Exited | −38,119 | −$1.21M | — |
| VE Vistra Energy Corp | Trimmed | −50,700 | −$1.15M | 3.5% |
Showing the 10 largest of 31 changes.
quarter ended March 31, 2019 · filed May 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vistra Energy Corp | Trimmed | −187,256 | −$4.87M | 4.5% |
| PG P G & E Corp | New | +252,651 | +$4.5M | 3.2% |
| CE Chesapeake Energy Corp | New | +1,280,000 | +$3.97M | 2.8% |
| MI Mcdermott International, Inc | New | +458,745 | +$3.41M | 2.4% |
| Globalstar, Inc | New | +7,646,889 | +$3.29M | 2.3% |
| Sandridge Energy, Inc | New | +384,263 | +$3.08M | 2.2% |
| Cumulus Media Inc | Added | +117,299 | +$2.11M | 1.9% |
| MP Midstates Petroleum Company, Inc | Trimmed | −139,764 | −$1.37M | 2.6% |
| EP Ensco PLC | Added | +341,057 | +$1.34M | 3.0% |
| CC Consolidated Communications Inc | Trimmed | −115,376 | −$1.26M | 4.0% |
Showing the 10 largest of 29 changes.
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CE Contura Energy, Inc | New | +197,395 | +$13M | 9.4% |
| IS Intelsat S.a. | Added | +289,911 | +$6.2M | 7.9% |
| Sandridge Energy, Inc | Exited | −528,577 | −$5.75M | — |
| NH Nii Holdings, Inc | Trimmed | −1,064,050 | −$4.69M | 19.2% |
| BH Bluelinx Hldgs Inc | Added | +155,510 | +$3.84M | 5.6% |
| SE Sanchez Energy Corp | Exited | −1,468,318 | −$3.38M | — |
| Globalstar, Inc | Exited | −5,911,789 | −$3M | — |
| PD Pacific Drilling S.a. | New | +203,991 | +$2.72M | 2.0% |
| HR Halcon Resources Corp | Added | +1,523,043 | +$2.59M | 3.1% |
| CH Covia Holdings Corp | Exited | −268,191 | −$2.41M | — |
Showing the 10 largest of 28 changes.
Loading...
