Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (21 quarters reported)
$101M in Q4 2014 → $52.6M now. Hover for any quarter.
As reported for the quarter ended December 31, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| GI Global Indty Ltd Cayman | 56.1% | Unchanged | 997,188 | $29.5M |
| AI American Intl Group Inc | 12.2% | Unchanged | 125,482 | $6.44M |
| AI American Intl Group Inc | 9.9% | Unchanged | 505,379 | $5.2M |
| Advance Auto Parts Inc | 9.5% | Unchanged | 31,356 | $5.02M |
| KM Kinder Morgan Inc Del | 8.0% | Unchanged | 199,806 | $4.23M |
| AM Altus Midstream Co | 2.5% | Unchanged | 455,648 | $1.3M |
| CE Contura Energy Inc | 1.7% | Unchanged | 99,060 | $896K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2019 · filed February 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kirby Corp | Exited | −43,094 | −$3.54M | — |
quarter ended September 30, 2019 · filed November 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KM Kinder Morgan Inc Del | Trimmed | −196,295 | −$4.05M | 7.4% |
| Kirby Corp | Trimmed | −21,866 | −$1.8M | 6.3% |
| AM Altus Midstream Co | Added | +2,958 | +$8.37K | 2.3% |
quarter ended June 30, 2019 · filed August 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kirby Corp | New | +64,960 | +$5.13M | 7.5% |
| AM Altus Midstream Co | New | +452,690 | +$1.68M | 2.4% |
| KM Kinder Morgan Inc Del | Trimmed | −53,853 | −$1.12M | 12.0% |
| AI American Intl Group Inc | Trimmed | −54,637 | −$669K | 9.0% |
quarter ended March 31, 2019 · filed May 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PH Post Hldgs Inc | Exited | −85,288 | −$7.6M | — |
| KM Kinder Morgan Inc Del | Trimmed | −113,092 | −$2.26M | 15.3% |
| Liberty Latin America Ltd | Exited | −150,758 | −$2.2M | — |
| Liberty Latin America Ltd | Exited | −57,949 | −$839K | — |
| CE Contura Energy Inc | Trimmed | −4,639 | −$269K | 9.7% |
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CE Contura Energy Inc | New | +103,699 | +$6.82M | 9.1% |
| AI American Intl Group Inc | New | +125,482 | +$4.95M | 6.6% |
| Advance Auto Parts Inc | Trimmed | −17,750 | −$2.79M | 6.6% |
| KM Kinder Morgan Inc Del | Added | +118,275 | +$1.82M | 11.5% |
| AI American Intl Group Inc | Added | +239,255 | +$1.3M | 4.1% |
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KM Kinder Morgan Inc Del | Added | +74,200 | +$1.32M | 11.1% |
quarter ended June 30, 2018 · filed August 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BP Boardwalk Pipeline Partners | Exited | −713,267 | −$7.24M | — |
| KM Kinder Morgan Inc Del | Added | +143,608 | +$2.54M | 9.6% |
| GI Global Indty Ltd Cayman | Trimmed | −45,969 | −$1.79M | 57.1% |
quarter ended March 31, 2018 · filed May 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PH Post Hldgs Inc | Added | +45,238 | +$3.43M | 9.5% |
| Advance Auto Parts Inc | Trimmed | −13,032 | −$1.55M | 8.5% |
| AI American Intl Group Inc | Added | +92,125 | +$1.51M | 7.7% |
| BP Boardwalk Pipeline Partners | Added | +96,737 | +$982K | 10.6% |
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