Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$124M in Q1 2020 → $172M now. Hover for any quarter.
As reported for the quarter ended June 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Pure Cycle Corp | 24.2% | Unchanged | 3,948,787 | $41.6M |
| IT Ishares Tr Put | 9.6% | Added 26% | 225,000 | $16.6M |
| IQ Invesco Qqq Tr Put | 9.6% | Added 24% | 59,000 | $16.5M |
| IT Ishares Tr Put | 8.9% | Added 38% | 90,000 | $15.2M |
| Tesla Inc Put | 5.7% | Added 400% | 14,500 | $9.77M |
| VE Vaneck ETF Trust Call | 4.9% | New | 310,000 | $8.49M |
| Noodles & Co | 4.8% | Added 63% | 1,750,780 | $8.23M |
| IT Ishares Tr | 4.1% | New | 61,400 | $7.05M |
| Alaska Air Group Inc Call | 4.1% | New | 174,500 | $6.99M |
| Noodles & Co Call | 3.1% | Added 396% | 1,121,500 | $5.27M |
| DA Delta Air Lines Inc Del Call | 2.8% | New | 169,000 | $4.9M |
| CN Clarus Corp New | 2.4% | Trimmed 4.7% | 220,482 | $4.19M |
| UA United Airls Hldgs Inc Call | 2.4% | New | 117,000 | $4.14M |
| SU Skechers U S A Inc Call | 1.9% | Trimmed 20% | 92,800 | $3.3M |
| SS SPDR S&P 500 ETF Tr Put | 1.8% | Trimmed 65% | 8,000 | $3.02M |
| Crocs Inc | 1.7% | New | 61,775 | $3.01M |
| K Kohls Corp Call | 1.6% | New | 75,000 | $2.68M |
| Wayfair Inc Put | 1.5% | New | 59,000 | $2.57M |
| SU Skechers U S A Inc | 1.3% | Added 741% | 63,645 | $2.26M |
| Wingstop Inc | 1.1% | New | 25,530 | $1.91M |
| PT Proshares Tr | 0.9% | New | 35,300 | $1.55M |
| Crocs Inc Call | 0.6% | New | 22,500 | $1.1M |
| K Kohls Corp | 0.4% | New | 21,500 | $767K |
| Trimble Inc | 0.3% | New | 9,000 | $524K |
| Smart Sand Inc | 0.2% | New | 190,000 | $380K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | New | +310,000 | +$8.49M | 4.9% |
| Tesla Inc | Added | +11,600 | +$7.81M | 5.7% |
| IT Ishares Tr | New | +61,400 | +$7.05M | 4.1% |
| Alaska Air Group Inc | New | +174,500 | +$6.99M | 4.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −15,000 | −$5.66M | 1.8% |
| DA Delta Air Lines Inc Del | New | +169,000 | +$4.9M | 2.8% |
| IT Ishares Tr | Added | +25,000 | +$4.23M | 8.9% |
| Noodles & Co | Added | +895,300 | +$4.21M | 3.1% |
| UA United Airls Hldgs Inc | New | +117,000 | +$4.14M | 2.4% |
| IT Ishares Tr | Added | +47,000 | +$3.46M | 9.6% |
Showing the 10 largest of 33 changes.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +47,500 | +$17.2M | 12.5% |
| Altria Group Inc | Exited | −3,200 | −$15.2M | — |
| IT Ishares Tr | New | +178,000 | +$14.6M | 10.6% |
| IT Ishares Tr | New | +65,000 | +$13.3M | 9.6% |
| SS SPDR S&P 500 ETF Tr | New | +23,000 | +$10.4M | 7.5% |
| IT Ishares Tr | Exited | −430 | −$9.57M | — |
| VE Vaneck ETF Trust | Exited | −2,880 | −$9.23M | — |
| Booking Holdings Inc | Exited | −2,932 | −$7.04M | — |
| ES ETF Ser Solutions | Exited | −317,000 | −$6.69M | — |
| CN Clarus Corp New | New | +231,470 | +$5.27M | 3.8% |
Showing the 10 largest of 47 changes.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Trimmed | −285,120 | −$913M | 6.2% |
| IT Ishares Tr | Trimmed | −37,570 | −$836M | 6.4% |
| Altria Group Inc | Trimmed | −156,800 | −$743M | 10.2% |
| Netflix Inc | Exited | −12,500 | −$7.63M | — |
| ES ETF Ser Solutions | New | +317,000 | +$6.69M | 4.5% |
| SS Select Sector SPDR Tr | New | +77,514 | +$4.3M | 2.9% |
| Booking Holdings Inc | Added | +1,693 | +$4.06M | 4.7% |
| VE Vaneck ETF Trust | Exited | −18,478 | −$3.64M | — |
| Caterpillar Inc | Exited | −17,500 | −$3.36M | — |
| Ryanair Holdings PLC | New | +30,259 | +$3.1M | 2.1% |
Showing the 10 largest of 48 changes.
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Trimmed | −320,000 | −$9.43M | 6.1% |
| IT Ishares Tr | New | +38,000 | +$8.31M | 5.9% |
| Johnson & Johnson | Exited | −50,000 | −$8.24M | — |
| Netflix Inc | New | +12,500 | +$7.63M | 5.4% |
| SS Select Sector SPDR Tr | Exited | −130,000 | −$7M | — |
| EP Enterprise Prods Partners L | Exited | −235,820 | −$5.69M | — |
| Deere & Co | Exited | −15,500 | −$5.61M | — |
| SU Skechers U S A Inc | Trimmed | −117,140 | −$4.93M | 0.3% |
| CN Clarus Corp New | Exited | −152,776 | −$3.93M | — |
| VE Vaneck ETF Trust | New | +18,478 | +$3.64M | 2.6% |
Showing the 10 largest of 56 changes.
quarter ended June 30, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VV Vaneck Vectors ETF Tr | Added | +605,120 | +$20.6M | 10.3% |
| Johnson & Johnson | Added | +49,500 | +$8.15M | 4.1% |
| Altria Group Inc | Added | +158,400 | +$7.55M | 3.8% |
| SS Select Sector SPDR Tr | Added | +128,700 | +$6.93M | 3.5% |
| Deere & Co | New | +15,500 | +$5.61M | 2.8% |
| Caterpillar Inc | New | +17,500 | +$3.62M | 1.8% |
| Carnival Corp | New | +137,000 | +$3.61M | 1.8% |
| UA United Airls Hldgs Inc | New | +68,514 | +$3.58M | 1.8% |
| NC Norwegian Cruise Line Hldg L | New | +111,700 | +$3.29M | 1.6% |
| NN Ncr Corp New | New | +70,600 | +$3.22M | 1.6% |
Showing the 10 largest of 61 changes.
quarter ended March 31, 2021 · filed May 18, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| St Joe Co | Trimmed | −154,970 | −$6.65M | 1.9% |
| D Dennys Corp | New | +177,100 | +$3.21M | 3.0% |
| Under Armour Inc | New | +126,900 | +$2.81M | 2.7% |
| Sally Beauty Holdings Inc | Exited | −213,296 | −$2.78M | — |
| CH Crown Hldgs Inc | Exited | −27,742 | −$2.78M | — |
| Vistra Corp | Exited | −139,600 | −$2.75M | — |
| Regis Corp | Exited | −290,365 | −$2.67M | — |
| Amazon Com Inc | Exited | −695 | −$2.26M | — |
| MC Mosaic Co New | Exited | −85,900 | −$1.98M | — |
| Arch Capital Group Ltd | Exited | −51,490 | −$1.86M | — |
Showing the 10 largest of 56 changes.
quarter ended December 31, 2020 · filed February 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EP Enterprise Products Partners | New | +283,320 | +$5.55M | 4.6% |
| St Joe Co | Trimmed | −86,625 | −$3.68M | 7.0% |
| CH Crown Hldgs Inc | New | +27,742 | +$2.78M | 2.3% |
| Regis Corp | New | +290,365 | +$2.67M | 2.2% |
| Sally Beauty Holdings Inc | Added | +187,514 | +$2.44M | 2.3% |
| Vistra Corp | Added | +116,600 | +$2.29M | 2.3% |
| Renaissancere Holdings Ltd | New | +13,675 | +$2.27M | 1.9% |
| Amazon Com Inc | New | +695 | +$2.26M | 1.9% |
| MC Mosaic Co New | New | +85,900 | +$1.98M | 1.6% |
| Arch Capital Group Ltd | New | +51,490 | +$1.86M | 1.5% |
Showing the 10 largest of 46 changes.
quarter ended September 30, 2020 · filed November 16, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Exited | −32,000 | −$5.36M | — |
| VV Vaneck Vectors ETF Tr | Exited | −108,000 | −$5.36M | — |
| VV Vaneck Vectors ETF Tr | Exited | −145,000 | −$5.32M | — |
| P Purecycle Corp | Added | +396,005 | +$3.57M | 55.9% |
| Agnico Eagle Mines Ltd | Trimmed | −38,998 | −$3.1M | 0.6% |
| SU Skechers U S A Inc | New | +97,180 | +$2.94M | 4.6% |
| Nike Inc | Exited | −28,780 | −$2.82M | — |
| Microsoft Corp | Exited | −13,080 | −$2.66M | — |
| Amazon Com Inc | Exited | −960 | −$2.65M | — |
| Alphabet Inc | Exited | −1,862 | −$2.63M | — |
Showing the 10 largest of 41 changes.
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