Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (38 quarters reported)
$2.99B in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| 0 0 | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2022 · filed November 14, 2022
No position changes this quarter.
quarter ended June 30, 2022 · filed August 15, 2022
No position changes this quarter.
quarter ended March 31, 2022 · filed May 16, 2022
No position changes this quarter.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Autonation Inc | Exited | −881,627 | −$107M | — |
| LE Lands End Inc New | Exited | −2,020,060 | −$47.6M | — |
| 0 0 | New | +0 | — | — |
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Autonation Inc | Trimmed | −86,734 | −$10.6M | 69.3% |
| SG Seritage Growth Pptys | Exited | −473,669 | −$8.72M | — |
quarter ended June 30, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Autonation Inc | Trimmed | −95,434 | −$9.05M | 50.0% |
| SG Seritage Growth Pptys | New | +473,669 | +$8.72M | 4.8% |
quarter ended March 31, 2021 · filed May 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Autonation Inc | Trimmed | −1,170,536 | −$109M | 66.4% |
| LE Lands End Inc New | Trimmed | −2,180,305 | −$54.1M | 33.6% |
| SG Seritage Growth Pptys | Exited | −554,573 | −$8.14M | — |
quarter ended December 31, 2020 · filed February 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LE Lands End Inc New | Trimmed | −300,254 | −$6.48M | 35.6% |
| Autonation Inc | Trimmed | −15,874 | −$1.11M | 61.2% |
| SG Seritage Growth Pptys | Trimmed | −39,680 | −$582K | 3.2% |
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