Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$17.5M in Q4 2022 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended December 31, 2023 · filed January 02, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −25,000 | −$10.7M | — |
| Starbucks Corp | Exited | −100,000 | −$9.13M | — |
| Dollar Tree Inc | Exited | −65,000 | −$6.92M | — |
| Home Depot Inc | Exited | −20,000 | −$6.04M | — |
| Advance Auto Parts Inc | Exited | −100,000 | −$5.59M | — |
| Target Corp | Exited | −50,000 | −$5.53M | — |
| DG Dollar Gen Corp New | Exited | −50,000 | −$5.29M | — |
| Chewy Inc | Exited | −220,000 | −$4.02M | — |
| OC Overstock Com Inc Del | Exited | −170,000 | −$2.69M | — |
| Shake Shack Inc | Exited | −40,000 | −$2.32M | — |
Showing the 10 largest of 12 changes.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WC Wendys Co | Exited | −800,000 | −$17.4M | — |
| Ross Stores Inc | Exited | −150,000 | −$16.8M | — |
| Siteone Landscape Supply Inc | Exited | −100,000 | −$16.7M | — |
| Expedia Group Inc | Exited | −120,000 | −$13.1M | — |
| Starbucks Corp | New | +100,000 | +$9.13M | 15.1% |
| C Carters Inc | Exited | −125,000 | −$9.08M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −15,000 | −$6.41M | 17.7% |
| Dollar Tree Inc | Trimmed | −60,000 | −$6.39M | 11.5% |
| Home Depot Inc | New | +20,000 | +$6.04M | 10.0% |
| Advance Auto Parts Inc | New | +100,000 | +$5.59M | 9.3% |
Showing the 10 largest of 28 changes.
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Burlington Stores Inc | Exited | −100,000 | −$20.2M | — |
| Under Armour Inc | Exited | −2,000,000 | −$19M | — |
| Dollar Tree Inc | New | +125,000 | +$17.9M | 11.9% |
| SS SPDR S&P 500 ETF Tr | New | +40,000 | +$17.7M | 11.8% |
| Ross Stores Inc | New | +150,000 | +$16.8M | 11.2% |
| Siteone Landscape Supply Inc | New | +100,000 | +$16.7M | 11.1% |
| K Kohls Corp | Exited | −600,000 | −$14.1M | — |
| Expedia Group Inc | New | +120,000 | +$13.1M | 8.7% |
| WC Wendys Co | Added | +600,000 | +$13.1M | 11.5% |
| Advance Auto Parts Inc | Exited | −100,000 | −$12.2M | — |
Showing the 10 largest of 25 changes.
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Burlington Stores Inc | New | +100,000 | +$20.2M | 22.1% |
| Under Armour Inc | New | +2,000,000 | +$19M | 20.7% |
| C Carters Inc | New | +250,000 | +$18M | 19.6% |
| K Kohls Corp | New | +600,000 | +$14.1M | 15.4% |
| SS SPDR S&P 500 ETF Tr | Exited | −35,000 | −$13.4M | — |
| Advance Auto Parts Inc | Added | +90,000 | +$10.9M | 13.3% |
| WC Wendys Co | New | +200,000 | +$4.36M | 4.8% |
| Gap Inc | New | +200,000 | +$2.01M | 2.2% |
| Target Corp | Exited | −12,000 | −$1.79M | — |
| Dine Brands Global Inc | New | +25,000 | +$1.69M | 1.8% |
Showing the 10 largest of 12 changes.
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