Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$73.2M in Q4 2018 → $82M now. Hover for any quarter.
As reported for the quarter ended September 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VE Vistra Energy Corp | 18.9% | Unchanged | 580,000 | $15.5M |
| CN Constellium Nv | 14.9% | Trimmed 22% | 960,000 | $12.2M |
| Jbg Smith Properties | 11.5% | Trimmed 4.0% | 240,000 | $9.41M |
| A Altaba Inc | 10.9% | New | 460,000 | $8.96M |
| Nmi Holdings Inc | 10.9% | Added 51% | 340,000 | $8.93M |
| FN Fidelity Natl Information Sv | 9.7% | Added 82% | 60,000 | $7.97M |
| PO Progressive Corp Ohio | 8.5% | Added 20% | 90,000 | $6.95M |
| Synopsys Inc | 5.9% | Unchanged | 35,000 | $4.8M |
| Mastercard Inc | 5.0% | Trimmed 14% | 15,000 | $4.07M |
| Palomar Holdings Inc | 2.4% | Trimmed 51% | 49,300 | $1.94M |
| MT Maxar Technologies Inc | 1.2% | New | 130,000 | $988K |
| IT Ishares Tr Put | 0.3% | New | 1,000 | $263K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2019 · filed November 01, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Essent Group Ltd | Exited | −215,000 | −$10.1M | — |
| A Altaba Inc | New | +460,000 | +$8.96M | 10.9% |
| FN Fidelity Natl Information Sv | Added | +27,000 | +$3.58M | 9.7% |
| CN Constellium Nv | Trimmed | −265,000 | −$3.37M | 14.9% |
| Nmi Holdings Inc | Added | +115,000 | +$3.02M | 10.9% |
| PG&E Corp | Exited | −130,000 | −$2.98M | — |
| Palomar Holdings Inc | Trimmed | −50,700 | −$2M | 2.4% |
| PO Progressive Corp Ohio | Added | +15,000 | +$1.16M | 8.5% |
| MT Maxar Technologies Inc | New | +130,000 | +$988K | 1.2% |
| Mastercard Inc | Trimmed | −2,500 | −$679K | 5.0% |
Showing the 10 largest of 12 changes.
quarter ended June 30, 2019 · filed August 01, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Visa Inc | Exited | −35,000 | −$5.47M | — |
| Timken Co | Exited | −120,000 | −$5.23M | — |
| Mastercard Inc | New | +17,500 | +$4.63M | 6.1% |
| FN Fidelity Natl Information Sv | New | +33,000 | +$4.05M | 5.3% |
| Palomar Holdings Inc | New | +100,000 | +$2.4M | 3.2% |
| PO Progressive Corp Ohio | Trimmed | −30,000 | −$2.4M | 7.9% |
| Jbg Smith Properties | Added | +50,000 | +$1.97M | 12.9% |
| VE Vistra Energy Corp | Trimmed | −70,000 | −$1.58M | 17.2% |
| Nmi Holdings Inc | Trimmed | −45,000 | −$1.28M | 8.4% |
| CN Constellium Nv | Trimmed | −90,000 | −$904K | 16.1% |
Showing the 10 largest of 12 changes.
quarter ended March 31, 2019 · filed May 01, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FD First Data Corp | Exited | −585,000 | −$9.89M | — |
| Essent Group Ltd | New | +210,000 | +$9.13M | 12.0% |
| PO Progressive Corp Ohio | New | +105,000 | +$7.57M | 10.0% |
| Ally Financial Inc | Exited | −297,000 | −$6.73M | — |
| Nmi Holdings Inc | Trimmed | −245,000 | −$6.34M | 9.2% |
| AD Avery Denison Corp | Exited | −67,000 | −$6.02M | — |
| MI Mgic Invt Corp Wis | Exited | −555,000 | −$5.81M | — |
| Timken Co | New | +120,000 | +$5.23M | 6.9% |
| Synopsys Inc | New | +31,000 | +$3.57M | 4.7% |
| MC Mr Cooper Group Inc | Exited | −250,000 | −$2.92M | — |
Showing the 10 largest of 15 changes.
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