Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$124M in Q4 2022 → — now. Hover for any quarter.
As reported for the quarter ended March 31, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended March 31, 2023 · filed May 31, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| St Joe Co | Exited | −901,654 | −$34.8M | — |
| US United Sts Brent Oil Fd LP | Exited | −1,222,560 | −$34.6M | — |
| Valaris Limited | Exited | −353,770 | −$23.9M | — |
| TN Tidewater Inc New | Exited | −320,000 | −$11.8M | — |
| Lee Enterprises Inc | Exited | −353,721 | −$6.57M | — |
| Surgepays Inc | Exited | −590,000 | −$3.87M | — |
| Polished Com Inc | Exited | −4,767,864 | −$2.75M | — |
| Townsquare Media Inc | Exited | −328,203 | −$2.38M | — |
| US Universal Stainless & Alloy | Exited | −136,177 | −$976K | — |
| Marketwise Inc | Exited | −510,836 | −$858K | — |
Showing the 10 largest of 19 changes.
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