Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (30 quarters reported)
$431M in Q2 2013 → $21M now. Hover for any quarter.
As reported for the quarter ended September 30, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| TS Trinseo S A | 13.3% | Unchanged | 109,000 | $2.8M |
| Capri Holdings Limited | 11.1% | Added 55% | 130,000 | $2.34M |
| Olin Corp | 10.1% | Added 15% | 172,000 | $2.13M |
| MP Marathon Pete Corp | 6.7% | Added 92% | 48,000 | $1.41M |
| Magnachip Semiconductor Corp | 5.6% | Unchanged | 86,000 | $1.18M |
| Constellium Se | 5.6% | Unchanged | 150,000 | $1.18M |
| CH Change Healthcare Inc | 5.4% | Added 9.7% | 79,000 | $1.15M |
| DF Donnelley Finl Solutions Inc | 5.4% | Unchanged | 85,000 | $1.14M |
| Newell Brands Inc | 5.3% | Unchanged | 65,000 | $1.12M |
| Westrock Co | 5.0% | Unchanged | 30,000 | $1.04M |
| PE Parsley Energy Inc | 3.8% | Unchanged | 85,000 | $796K |
| IG International Game Technolog | 3.3% | Unchanged | 63,000 | $701K |
| NS Nxp Semiconductors N V | 2.5% | Unchanged | 4,150 | $518K |
| LS Loral Space & Communicatns I | 2.3% | Unchanged | 26,000 | $476K |
| Resideo Technologies Inc | 2.1% | Trimmed 78% | 41,000 | $451K |
| P Perspecta Inc | 1.8% | Unchanged | 20,000 | $389K |
| KE Klx Energy Servics Holdngs I | 1.8% | New | 92,000 | $382K |
| Perrigo Co PLC | 1.7% | New | 8,000 | $367K |
| KC Kraton Corporation | 1.4% | New | 17,000 | $303K |
| Alta Equipment Group Inc | 1.4% | Added 4.0% | 36,700 | $287K |
| Nine Energy Service Inc | 1.3% | Unchanged | 237,000 | $268K |
| TO Travelcenters Of America Inc | 1.1% | Trimmed 48% | 12,000 | $234K |
| Whole Earth Brands Inc | 0.8% | New | 20,000 | $167K |
| Five Point Holdings LLC | 0.6% | Unchanged | 30,000 | $125K |
| Ashford Inc | 0.3% | Unchanged | 11,000 | $64K |
| NT Neos Therapeutics Inc | 0.2% | Unchanged | 77,624 | $41K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2020 · filed November 16, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Resideo Technologies Inc | Trimmed | −146,000 | −$1.61M | 2.1% |
| KE Klx Energy Servics Holdngs I | Exited | −460,000 | −$989K | — |
| Capri Holdings Limited | Added | +46,000 | +$828K | 11.1% |
| MP Marathon Pete Corp | Added | +23,000 | +$675K | 6.7% |
| NI Navistar Intl Corp New | Exited | −15,000 | −$423K | — |
| KE Klx Energy Servics Holdngs I | New | +92,000 | +$382K | 1.8% |
| Perrigo Co PLC | New | +8,000 | +$367K | 1.7% |
| KC Kraton Corporation | New | +17,000 | +$303K | 1.4% |
| Olin Corp | Added | +22,000 | +$272K | 10.1% |
| MC Mr Cooper Group Inc | Exited | −20,000 | −$249K | — |
Showing the 10 largest of 14 changes.
quarter ended June 30, 2020 · filed August 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Super Micro Computer Inc | Exited | −45,000 | −$958K | — |
| TO Travelcenters Of America Inc | Trimmed | −58,300 | −$897K | 1.8% |
| NS Nxp Semiconductors N V | Trimmed | −7,750 | −$883K | 2.4% |
| Westrock Co | New | +30,000 | +$848K | 4.2% |
| Hain Celestial Group Inc | Exited | −32,000 | −$831K | — |
| CH Change Healthcare Inc | New | +72,000 | +$806K | 4.0% |
| Capri Holdings Limited | Trimmed | −51,000 | −$797K | 6.6% |
| DF Donnelley Finl Solutions Inc | New | +85,000 | +$714K | 3.6% |
| Magnachip Semiconductor Corp | Added | +12,300 | +$127K | 4.4% |
| Obsidian Energy Ltd | Exited | −747,445 | −$124K | — |
Showing the 10 largest of 18 changes.
quarter ended March 31, 2020 · filed May 15, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hain Celestial Group Inc | Trimmed | −68,000 | −$1.77M | 5.2% |
| Capri Holdings Limited | New | +135,000 | +$1.46M | 9.2% |
| TS Trinseo S A | Added | +74,145 | +$1.34M | 12.4% |
| NS Nxp Semiconductors N V | Trimmed | −16,100 | −$1.34M | 6.2% |
| WP Whiting Pete Corp New | Exited | −165,000 | −$1.21M | — |
| Super Micro Computer Inc | New | +45,000 | +$958K | 6.0% |
| Newell Brands Inc | Trimmed | −65,000 | −$863K | 5.4% |
| MP Marathon Pete Corp | New | +25,000 | +$591K | 3.7% |
| MI Mcdermott Intl Inc | Exited | −740,000 | −$501K | — |
| Constellium Se | Trimmed | −87,716 | −$457K | 4.9% |
Showing the 10 largest of 28 changes.
quarter ended December 31, 2019 · filed February 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hain Celestial Group Inc | Trimmed | −300,000 | −$7.79M | 7.7% |
| Constellium Se | Exited | −500,000 | −$6.36M | — |
| Constellium Se | New | +237,716 | +$3.19M | 9.5% |
| Magnachip Semiconductor Corp | Trimmed | −263,210 | −$3.06M | 3.5% |
| Newell Brands Inc | Trimmed | −145,000 | −$2.79M | 7.4% |
| Olin Corp | Trimmed | −155,000 | −$2.67M | 8.8% |
| NS Nxp Semiconductors N V | Trimmed | −17,000 | −$2.16M | 10.6% |
| MI Mcdermott Intl Inc | Exited | −685,000 | −$1.38M | — |
| IG International Game Technolog | Trimmed | −90,000 | −$1.35M | 3.3% |
| PE Parsley Energy Inc | Trimmed | −70,000 | −$1.32M | 4.5% |
Showing the 10 largest of 30 changes.
quarter ended September 30, 2019 · filed November 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| V Vereit Inc | Exited | −255,000 | −$2.3M | — |
| P Perspecta Inc | Trimmed | −75,105 | −$1.96M | 3.0% |
| TS Trinseo S A | New | +45,000 | +$1.93M | 3.0% |
| KE Klx Energy Servics Holdngs I | Added | +210,000 | +$1.82M | 4.3% |
| Resideo Technologies Inc | Added | +88,000 | +$1.26M | 5.0% |
| AF Ambac Finl Group Inc | Trimmed | −48,686 | −$952K | 0.9% |
| NE Nine Energy Svc Inc | Added | +146,353 | +$903K | 2.2% |
| Olin Corp | Added | +45,000 | +$842K | 9.4% |
| TA Travelcenters Amer LLC | Exited | −200,000 | −$724K | — |
| NS Nxp Semiconductors N V | Trimmed | −5,000 | −$546K | 7.6% |
Showing the 10 largest of 16 changes.
quarter ended June 30, 2019 · filed August 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Santander Consumer Usa Hdg I | Exited | −196,000 | −$4.14M | — |
| Hain Celestial Group Inc | Trimmed | −93,142 | −$2.04M | 11.8% |
| V Vereit Inc | Trimmed | −195,510 | −$1.76M | 3.1% |
| Magnachip Semiconductor Corp | Trimmed | −166,100 | −$1.72M | 5.1% |
| CN Constellium Nv | Trimmed | −155,000 | −$1.56M | 6.7% |
| Newell Brands Inc | Trimmed | −97,000 | −$1.5M | 5.7% |
| NS Nxp Semiconductors N V | Trimmed | −15,300 | −$1.49M | 6.5% |
| Obsidian Energy Ltd | Exited | −4,251,600 | −$1.17M | — |
| P Perspecta Inc | Trimmed | −49,499 | −$1.16M | 4.7% |
| A Arconic Inc | Exited | −51,300 | −$980K | — |
Showing the 10 largest of 29 changes.
quarter ended March 31, 2019 · filed May 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TW Travelport Worldwide Ltd | Exited | −324,705 | −$5.07M | — |
| Olin Corp | Trimmed | −155,000 | −$3.59M | 6.8% |
| Hain Celestial Group Inc | Trimmed | −154,858 | −$3.58M | 12.6% |
| NS Nxp Semiconductors N V | Trimmed | −34,700 | −$3.07M | 6.4% |
| MI Mcdermott Intl Inc | Trimmed | −372,000 | −$2.77M | 5.7% |
| SC Santander Consumer Usa Hdg I | Trimmed | −109,000 | −$2.3M | 4.6% |
| Resideo Technologies Inc | Trimmed | −108,000 | −$2.08M | 3.0% |
| PE Parsley Energy Inc | Trimmed | −70,000 | −$1.35M | 3.2% |
| HH Herc Hldgs Inc | Exited | −45,700 | −$1.19M | — |
| Puma Biotechnology Inc | Exited | −52,000 | −$1.06M | — |
Showing the 10 largest of 27 changes.
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| K Klx Inc | Exited | −165,900 | −$10.4M | — |
| A Altaba Inc | Exited | −105,000 | −$7.15M | — |
| Newell Brands Inc | Trimmed | −331,500 | −$6.16M | 5.9% |
| Hain Celestial Group Inc | Added | +331,000 | +$5.25M | 9.8% |
| Resideo Technologies Inc | New | +248,000 | +$5.1M | 4.8% |
| CN Constellium Nv | New | +680,000 | +$4.75M | 4.5% |
| MI Mcdermott Intl Inc | New | +480,000 | +$3.14M | 3.0% |
| IG International Game Technolog | New | +210,000 | +$3.07M | 2.9% |
| Olin Corp | Added | +120,303 | +$2.42M | 8.0% |
| AF Ambac Finl Group Inc | Trimmed | −131,004 | −$2.26M | 2.3% |
Showing the 10 largest of 38 changes.
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