Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$7.02M in Q1 2016 → $29.1M now. Hover for any quarter.
As reported for the quarter ended December 31, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | 44.2% | Added 12% | 34,386 | $12.9M |
| IQ Invesco Qqq Tr | 20.5% | Added 32% | 19,021 | $5.97M |
| United Rentals Inc | 18.9% | Added 20% | 23,666 | $5.49M |
| Transdigm Group Inc | 16.3% | Added 24% | 7,677 | $4.75M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2020 · filed February 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +4,561 | +$1.43M | 20.5% |
| SS SPDR S&P 500 ETF Tr | Added | +3,771 | +$1.41M | 44.2% |
| Transdigm Group Inc | Added | +1,485 | +$919K | 16.3% |
| United Rentals Inc | Added | +3,949 | +$916K | 18.9% |
quarter ended September 30, 2020 · filed November 16, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +14,460 | +$4.02M | 19.5% |
| Transdigm Group Inc | Added | +2,715 | +$1.29M | 14.2% |
| United Rentals Inc | Added | +6,070 | +$1.06M | 16.7% |
| SS SPDR S&P 500 ETF Tr | Added | +2,985 | +$1M | 49.6% |
quarter ended June 30, 2020 · filed August 14, 2020
No position changes this quarter.
quarter ended March 31, 2020 · filed May 15, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +9,650 | +$2.49M | 73.9% |
| United Rentals Inc | Added | +10,380 | +$1.07M | 14.6% |
| Transdigm Group Inc | Added | +2,595 | +$831K | 11.5% |
quarter ended December 31, 2019 · filed February 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +3,182 | +$1.02M | 84.8% |
| United Rentals Inc | New | +3,267 | +$545K | 8.0% |
| Transdigm Group Inc | New | +882 | +$494K | 7.2% |
quarter ended September 30, 2019 · filed November 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TN Tidewater Inc New | Exited | −66,892 | −$204K | — |
| TN Tidewater Inc New | Exited | −72,315 | −$201K | — |
| TN Tidewater Inc New | Exited | −6,462 | −$152K | — |
quarter ended June 30, 2019 · filed August 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Genco Shipping & Trading Ltd | Exited | −475,000 | −$3.54M | — |
quarter ended March 31, 2019 · filed May 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TN Tidewater Inc New | Trimmed | −221,739 | −$5.15M | 1.8% |
| Genco Shipping & Trading Ltd | Trimmed | −150,000 | −$1.12M | 42.4% |
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