Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$272M in Q2 2023 → $80.1M now. Hover for any quarter.
As reported for the quarter ended September 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Noble Corp PLC | 9.6% | Trimmed 87% | 152,423 | $7.72M |
| Teck Resources Ltd | 8.4% | Trimmed 30% | 156,000 | $6.72M |
| DB Deutsche Bank A G | 8.4% | Trimmed 88% | 608,511 | $6.69M |
| Ubs Group Ag | 6.5% | Trimmed 91% | 212,488 | $5.24M |
| Alphabet Inc | 3.8% | Added 16% | 23,011 | $3.01M |
| M Mcdonalds Corp | 3.5% | New | 10,540 | $2.78M |
| Cadiz Inc | 3.4% | Trimmed 86% | 831,168 | $2.75M |
| Meta Platforms Inc | 2.9% | Trimmed 15% | 7,776 | $2.33M |
| AM Applied Matls Inc | 2.9% | Unchanged | 16,859 | $2.33M |
| BH Berkshire Hathaway Inc Del | 2.8% | New | 6,510 | $2.28M |
| LM Liberty Media Corp Del | 2.8% | New | 36,100 | $2.25M |
| Johnson & Johnson | 2.8% | Trimmed 9.1% | 14,349 | $2.23M |
| Synopsys Inc | 2.7% | Trimmed 22% | 4,794 | $2.2M |
| Amazon Com Inc | 2.7% | New | 17,126 | $2.18M |
| Stryker Corporation | 2.6% | Unchanged | 7,611 | $2.08M |
| Mercadolibre Inc | 2.6% | Trimmed 33% | 1,636 | $2.07M |
| FP Ferguson PLC New | 2.2% | Trimmed 36% | 10,789 | $1.77M |
| BG Barrick Gold Corp | 2.2% | Trimmed 75% | 120,302 | $1.75M |
| CW Costco Whsl Corp New | 2.2% | Trimmed 37% | 3,067 | $1.73M |
| Jpmorgan Chase & Co | 2.1% | Trimmed 21% | 11,475 | $1.66M |
| CC Charter Communications Inc N | 2.0% | New | 3,605 | $1.59M |
| CN Comcast Corp New | 1.9% | New | 33,672 | $1.49M |
| Bristol-myers Squibb Co | 1.9% | Trimmed 10.0% | 25,641 | $1.49M |
| Microsoft Corp | 1.8% | Trimmed 40% | 4,678 | $1.48M |
| Liberty Broadband Corp | 1.8% | New | 15,800 | $1.44M |
| MI Mondelez Intl Inc | 1.8% | New | 20,407 | $1.42M |
| Coca Cola Co | 1.7% | New | 24,300 | $1.36M |
| Arcos Dorados Holdings Inc | 1.7% | New | 141,500 | $1.34M |
| Hershey Co | 1.6% | New | 6,541 | $1.31M |
| Nvidia Corporation | 1.5% | New | 2,740 | $1.19M |
| EA Embotelladora Andina S A | 1.5% | Trimmed 34% | 91,938 | $1.19M |
| Apple Inc | 1.4% | New | 6,400 | $1.1M |
| E Emagin Corp | 1.1% | Added 41% | 434,681 | $865K |
| Greenlight Capital Re Ltd | 0.9% | Added 4.6% | 66,930 | $719K |
| SN Stellantis N.v | 0.4% | Trimmed 97% | 16,572 | $317K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ubs Group Ag | Trimmed | −2,159,325 | −$53.2M | 6.5% |
| Noble Corp PLC | Trimmed | −998,905 | −$50.6M | 9.6% |
| DB Deutsche Bank A G | Trimmed | −4,597,024 | −$50.5M | 8.4% |
| Cadiz Inc | Trimmed | −5,016,200 | −$16.6M | 3.4% |
| Ryanair Holdings PLC | Exited | −131,983 | −$14.6M | — |
| SN Stellantis N.v | Trimmed | −537,108 | −$10.3M | 0.4% |
| Banco Macro Sa | Exited | −345,929 | −$9.13M | — |
| BG Barrick Gold Corp | Trimmed | −359,851 | −$5.24M | 2.2% |
| Alibaba Group Holding Ltd | Exited | −52,000 | −$4.33M | — |
| Teck Resources Ltd | Trimmed | −67,000 | −$2.89M | 8.4% |
Showing the 10 largest of 40 changes.
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