Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$246M in Q4 2021 → $57M now. Hover for any quarter.
As reported for the quarter ended September 30, 2024. 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 | 82.4% | Unchanged | 81,899 | $47M |
| Gsk PLC Call | 7.1% | New | 99,300 | $4.06M |
| Gsk PLC Put | 3.6% | New | 50,600 | $2.07M |
| Argenx Se | 1.9% | Unchanged | 1,949 | $1.06M |
| Rio Tinto PLC | 1.4% | New | 11,185 | $796K |
| Argenx Se Call | 1.2% | Added 160% | 1,300 | $705K |
| Frontline PLC | 0.9% | New | 23,700 | $542K |
| AS Arcelormittal Sa Luxembourg | 0.9% | New | 19,700 | $517K |
| Argenx Se Put | 0.5% | Trimmed 76% | 500 | $271K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | Exited | −78,702 | −$6.14M | — |
| Gsk PLC | New | +99,300 | +$4.06M | 7.1% |
| Gsk PLC | New | +50,600 | +$2.07M | 3.6% |
| Bhp Group Ltd | Exited | −22,200 | −$1.27M | — |
| BA British Amern Tob PLC | Exited | −29,869 | −$924K | — |
| Argenx Se | Trimmed | −1,600 | −$867K | 0.5% |
| Bhp Group Ltd | Exited | −15,100 | −$862K | — |
| Bp PLC | Exited | −23,500 | −$848K | — |
| Rio Tinto PLC | Exited | −12,500 | −$824K | — |
| Rio Tinto PLC | New | +11,185 | +$796K | 1.4% |
Showing the 10 largest of 15 changes.
quarter ended June 30, 2024 · filed August 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rio Tinto PLC | Trimmed | −151,500 | −$9.99M | 1.4% |
| Argenx Se | Trimmed | −18,100 | −$7.78M | 1.6% |
| Rio Tinto PLC | Exited | −119,200 | −$7.6M | — |
| AH Asml Holding N V | Exited | −5,400 | −$5.24M | — |
| Argenx Se | Trimmed | −11,600 | −$4.99M | 0.4% |
| Astrazeneca PLC | Added | +48,800 | +$3.81M | 10.5% |
| Astrazeneca PLC | Exited | −24,400 | −$1.65M | — |
| BA British Amern Tob PLC | Trimmed | −41,031 | −$1.27M | 1.6% |
| Bhp Group Ltd | New | +22,200 | +$1.27M | 2.2% |
| Bhp Group Ltd | New | +15,100 | +$862K | 1.5% |
Showing the 10 largest of 16 changes.
quarter ended March 31, 2024 · filed May 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +81,899 | +$42.8M | 48.8% |
| AH Asml Holding N V | Exited | −6,484 | −$4.91M | — |
| Rio Tinto PLC | Added | +75,800 | +$4.83M | 11.9% |
| N Nokia Corp | Exited | −1,194,964 | −$4.09M | — |
| AH Asml Holding N V | Exited | −4,900 | −$3.71M | — |
| Argenx Se | Trimmed | −6,400 | −$2.52M | 5.4% |
| AS Arcelormittal Sa Luxembourg | Exited | −81,300 | −$2.31M | — |
| BA British Amern Tob PLC | New | +70,900 | +$2.16M | 2.5% |
| Rio Tinto PLC | Exited | −22,500 | −$1.68M | — |
| AB Anheuser Busch Inbev Sa/nv | Exited | −25,800 | −$1.67M | — |
Showing the 10 largest of 27 changes.
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bp PLC | Exited | −261,800 | −$10.1M | — |
| Rio Tinto PLC | New | +123,600 | +$9.2M | 14.7% |
| Argenx Se | Added | +17,800 | +$6.77M | 13.1% |
| Argenx Se | Trimmed | −17,600 | −$6.7M | 11.2% |
| Bp PLC | Exited | −147,200 | −$5.7M | — |
| Bp PLC | Exited | −143,500 | −$5.56M | — |
| Rio Tinto PLC | Added | +71,100 | +$5.29M | 10.5% |
| AH Asml Holding N V | New | +6,484 | +$4.91M | 7.8% |
| HH Hsbc Hldgs PLC | Exited | −82,700 | −$3.26M | — |
| AS Arcelormittal Sa Luxembourg | New | +81,300 | +$2.31M | 3.7% |
Showing the 10 largest of 32 changes.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Argenx Se | Added | +32,100 | +$15.8M | 24.9% |
| Astrazeneca PLC | Exited | −198,300 | −$14.2M | — |
| N Nokia Corp | Trimmed | −2,795,300 | −$10.5M | 5.0% |
| Bp PLC | New | +261,800 | +$10.1M | 14.2% |
| Astrazeneca PLC | Exited | −139,000 | −$9.95M | — |
| Argenx Se | New | +8,149 | +$4.01M | 5.6% |
| Rio Tinto PLC | Trimmed | −59,300 | −$3.77M | 1.5% |
| HH Hsbc Hldgs PLC | Exited | −85,600 | −$3.39M | — |
| HH Hsbc Hldgs PLC | New | +82,700 | +$3.26M | 4.6% |
| Shell PLC | Exited | −53,600 | −$3.24M | — |
Showing the 10 largest of 44 changes.
quarter ended June 30, 2023 · filed August 11, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sap Se | Exited | −156,000 | −$19.7M | — |
| Sap Se | Exited | −121,000 | −$15.3M | — |
| Astrazeneca PLC | New | +198,300 | +$14.2M | 15.9% |
| Bp PLC | Trimmed | −398,500 | −$14.1M | 6.6% |
| N Nokia Corp | Trimmed | −2,671,055 | −$11.1M | 17.5% |
| Linde PLC | Exited | −29,000 | −$10.3M | — |
| Astrazeneca PLC | New | +139,000 | +$9.95M | 11.1% |
| Linde PLC | Exited | −27,900 | −$9.92M | — |
| Bp PLC | Trimmed | −253,200 | −$8.94M | 3.6% |
| Bhp Group Ltd | Exited | −123,700 | −$7.84M | — |
Showing the 10 largest of 52 changes.
quarter ended March 31, 2023 · filed May 16, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Asml Holding N V | Trimmed | −30,000 | −$20.4M | 1.6% |
| Sap Se | Added | +149,600 | +$18.9M | 10.2% |
| Sap Se | Added | +113,900 | +$14.4M | 7.9% |
| Linde PLC | New | +29,000 | +$10.3M | 5.3% |
| Linde PLC | New | +27,900 | +$9.92M | 5.1% |
| Bhp Group Ltd | Trimmed | −155,200 | −$9.84M | 0.9% |
| Totalenergies Se | Exited | −140,400 | −$8.72M | — |
| N Nokia Corp | Exited | −1,823,300 | −$8.46M | — |
| Bhp Group Ltd | New | +123,700 | +$7.84M | 4.1% |
| Bp PLC | Trimmed | −193,000 | −$7.32M | 11.1% |
Showing the 10 largest of 55 changes.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| N Nokia Corp | Trimmed | −8,500,000 | −$39.4M | 19.2% |
| AS Arcelormittal Sa Luxembourg | Exited | −787,300 | −$15.7M | — |
| LI Logitech Intl S A | Exited | −300,800 | −$13.8M | — |
| AH Asml Holding N V | Trimmed | −14,800 | −$8.09M | 11.0% |
| N Nokia Corp | Added | +1,700,600 | +$7.89M | 4.9% |
| Shell PLC | Added | +115,100 | +$6.55M | 5.1% |
| Linde PLC | New | +18,900 | +$6.16M | 3.6% |
| SN Stellantis N.v | Trimmed | −384,500 | −$5.46M | 0.3% |
| Astrazeneca PLC | Trimmed | −79,000 | −$5.36M | 3.0% |
| Bp PLC | Exited | −184,800 | −$5.28M | — |
Showing the 10 largest of 54 changes.
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