Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
— in Q2 2013 → $62.5M now. Hover for any quarter.
As reported for the quarter ended March 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR S&P 500 Put | 29.3% | Added 46% | 35,000 | $18.3M |
| IQ Invesco Qqq Trust Put | 19.2% | New | 27,000 | $12M |
| IR Ishares Russell 2000 Put | 15.3% | Trimmed 57% | 45,500 | $9.57M |
| SS SPDR S&P Oil & Gas Exploration & Production Put | 6.7% | Added 8.0% | 27,000 | $4.18M |
| Chevron Corp | 5.0% | New | 20,000 | $3.15M |
| General Motors Corp | 4.7% | Trimmed 19% | 65,015 | $2.95M |
| FC Freeport-mcmoran Copper-b | 4.5% | Trimmed 17% | 60,000 | $2.82M |
| Cleveland-cliffs Inc | 4.4% | Unchanged | 120,000 | $2.73M |
| Exxon Mobil Corp | 3.8% | Unchanged | 20,446 | $2.38M |
| PB Petroleo Brasileiro S.a.-adr | 2.1% | Added 89% | 85,000 | $1.29M |
| Southwestern Energy Co | 2.0% | Unchanged | 165,000 | $1.25M |
| IQ Invesco Qqq Trust | 1.6% | New | 2,271 | $1.01M |
| Antero Resources | 1.4% | Trimmed 25% | 30,000 | $870K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended March 31, 2024 · filed April 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 2000 | Trimmed | −60,500 | −$12.7M | 15.3% |
| IQ Invesco Qqq Trust | New | +27,000 | +$12M | 19.2% |
| SS SPDR S&P 500 | Added | +11,000 | +$5.75M | 29.3% |
| Wynn Resorts, Ltd | Exited | −45,000 | −$4.1M | — |
| IC Ishares China Large Cap | Exited | −161,000 | −$3.87M | — |
| Chevron Corp | New | +20,000 | +$3.15M | 5.0% |
| IQ Invesco Qqq Trust | New | +2,271 | +$1.01M | 1.6% |
| General Motors Corp | Trimmed | −14,985 | −$680K | 4.7% |
| DE Diamondback Ener | Exited | −4,000 | −$620K | — |
| PB Petroleo Brasileiro S.a.-adr | Added | +40,000 | +$608K | 2.1% |
Showing the 10 largest of 15 changes.
quarter ended December 31, 2023 · filed January 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 | Trimmed | −49,500 | −$23.5M | 19.4% |
| I2 Ishares 20 (plus) Year Treasury Bond | Exited | −92,500 | −$8.2M | — |
| IR Ishares Russell 2000 | Added | +21,000 | +$4.21M | 36.1% |
| Wynn Resorts, Ltd | New | +45,000 | +$4.1M | 7.0% |
| Delta Air Lines Inc | Exited | −108,700 | −$4.02M | — |
| SS SPDR S&P 500 | Exited | −9,136 | −$3.91M | — |
| IC Ishares China Large Cap | New | +161,000 | +$3.87M | 6.6% |
| IQ Invesco Qqq Trust | Exited | −8,335 | −$2.99M | — |
| VS Vale S.a. | Exited | −196,000 | −$2.63M | — |
| IM Ishares Msci Brazil | Exited | −61,000 | −$1.87M | — |
Showing the 10 largest of 19 changes.
quarter ended September 30, 2023 · filed October 19, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 | Trimmed | −151,600 | −$64.8M | 34.6% |
| IR Ishares Russell 2000 | Added | +71,700 | +$12.7M | 16.5% |
| IM Ishares Msci Emerging Markets | Exited | −285,000 | −$11.3M | — |
| I2 Ishares 20 (plus) Year Treasury Bond | New | +92,500 | +$8.2M | 9.0% |
| Delta Air Lines Inc | New | +108,700 | +$4.02M | 4.4% |
| SS SPDR S&P 500 | New | +9,136 | +$3.91M | 4.3% |
| Delta Air Lines Inc | Exited | −70,000 | −$3.33M | — |
| IQ Invesco Qqq Trust | New | +8,335 | +$2.99M | 3.3% |
| VS Vale S.a. | New | +196,000 | +$2.63M | 2.9% |
| General Motors Corp | New | +60,000 | +$1.98M | 2.2% |
Showing the 10 largest of 24 changes.
quarter ended June 30, 2023 · filed August 01, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 | Trimmed | −118,800 | −$52.7M | 71.1% |
| IM Ishares Msci Emerging Markets | Added | +160,000 | +$6.33M | 8.0% |
| I Ishares Inc | Exited | −197,500 | −$5.41M | — |
| GM General Mtrs Co | Exited | −87,000 | −$3.19M | — |
| PB Petroleo Brasileiro Sa Petro | Exited | −300,000 | −$3.13M | — |
| Alcoa Corp | Exited | −65,000 | −$2.77M | — |
| IR Ishares Russell 2000 | New | +13,300 | +$2.49M | 1.8% |
| FC Freeport-mcmoran Copper-b | New | +50,000 | +$2M | 1.4% |
| SS SPDR S&P Regional Banking | New | +44,500 | +$1.82M | 1.3% |
| Delta Air Lines Inc | Trimmed | −30,000 | −$1.43M | 2.4% |
Showing the 10 largest of 15 changes.
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +273,800 | +$112M | 80.3% |
| SS Select Sector SPDR Tr | Exited | −100,000 | −$9.82M | — |
| I Ishares Inc | New | +197,500 | +$5.41M | 3.1% |
| GM General Mtrs Co | New | +87,000 | +$3.19M | 1.8% |
| PB Petroleo Brasileiro Sa Petro | New | +300,000 | +$3.13M | 1.8% |
| IT Ishares Tr | Trimmed | −75,000 | −$2.96M | 2.8% |
| Alcoa Corp | New | +65,000 | +$2.77M | 1.6% |
| SS SPDR Ser Tr | Trimmed | −6,000 | −$766K | 1.7% |
| Nabors Industries Ltd | Added | +1,000 | +$122K | 0.8% |
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +70,100 | +$26.8M | 44.4% |
| SS Select Sector SPDR Tr | New | +100,000 | +$9.82M | 16.2% |
| IT Ishares Tr | New | +200,000 | +$7.58M | 12.5% |
| SS SPDR Ser Tr | New | +30,000 | +$4.08M | 6.7% |
| DA Delta Air Lines Inc Del | New | +100,000 | +$3.29M | 5.4% |
| CN Cleveland-cliffs Inc New | New | +120,000 | +$1.93M | 3.2% |
| Nabors Industries Ltd | New | +10,000 | +$1.55M | 2.6% |
| Diamondback Energy Inc | New | +10,000 | +$1.37M | 2.3% |
| CR Cnx Res Corp | New | +80,000 | +$1.35M | 2.2% |
| Southwestern Energy Co | New | +230,000 | +$1.35M | 2.2% |
Showing the 10 largest of 12 changes.
quarter ended September 30, 2013 · filed October 09, 2013
No position changes this quarter.
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