Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$162M in Q4 2021 → $60.1M 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 |
|---|---|---|---|---|
| CM Claros Mtg Tr Inc | 100.0% | Unchanged | 5,426,793 | $60.1M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2023 · filed October 05, 2023
No position changes this quarter.
quarter ended June 30, 2023 · filed August 11, 2023
No position changes this quarter.
quarter ended March 31, 2023 · filed May 15, 2023
No position changes this quarter.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CM Claros Mtg Tr Inc | Trimmed | −412,921 | −$6.07M | 100.0% |
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CM Claros Mtg Tr Inc | Trimmed | −1,321,312 | −$15.5M | 100.0% |
| Blue Owl Capital Inc | Exited | −1,014,578 | −$10.2M | — |
quarter ended June 30, 2022 · filed August 05, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CM Claros Mtg Tr Inc | Trimmed | −2,694,529 | −$45.1M | 92.2% |
| Blue Owl Capital Inc | Trimmed | −2,573,340 | −$25.8M | 7.8% |
quarter ended March 31, 2022 · filed June 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BO Blue Owl | New | +3,587,918 | +$45.5M | 21.2% |
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