Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (17 quarters reported)
$202M in Q4 2020 → $30K now. Hover for any quarter.
As reported for the quarter ended December 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AS Algoma Stl Group Inc | 100.0% | Unchanged | 20,000 | $30K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2024 · filed February 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EC Encore Cap Group Inc | Exited | −100,000 | −$101K | — |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hafnia Ltd | Exited | −5,646 | −$506K | — |
| Vertex Energy Inc | Exited | −13,006 | −$12.3K | — |
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −80,000 | −$41.8M | — |
| IT Ishares Tr | Exited | −80,000 | −$16.8M | — |
| AG Alibaba Group Hldg Ltd | Exited | −40,000 | −$2.89M | — |
| AG Alibaba Group Hldg Ltd | Exited | −40,000 | −$2.89M | — |
| Green Plains Inc | Exited | −97,485 | −$2.25M | — |
| RC Royal Caribbean Group | Exited | −15,000 | −$2.09M | — |
| RC Royal Caribbean Group | Exited | −15,000 | −$2.09M | — |
| Veritone Inc | Exited | −4,000,000 | −$1.52M | — |
| NR Newpark Res Inc | Exited | −129,926 | −$938K | — |
| Acorda Therapeutics Inc | Exited | −1,500,000 | −$855K | — |
Showing the 10 largest of 23 changes.
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +80,000 | +$41.8M | 53.1% |
| IT Ishares Tr | New | +80,000 | +$16.8M | 21.3% |
| AE Ark ETF Tr | Exited | −140,000 | −$7.33M | — |
| NO Northern Oil & Gas Inc | Exited | −85,000 | −$3.15M | — |
| AG Alibaba Group Hldg Ltd | New | +40,000 | +$2.89M | 3.7% |
| AG Alibaba Group Hldg Ltd | New | +40,000 | +$2.89M | 3.7% |
| US United Sts Oil Fd LP | Exited | −35,000 | −$2.33M | — |
| RC Royal Caribbean Group | New | +15,000 | +$2.09M | 2.6% |
| RC Royal Caribbean Group | New | +15,000 | +$2.09M | 2.6% |
| TT Tetra Technologies Inc Del | Trimmed | −420,000 | −$1.86M | 0.6% |
Showing the 10 largest of 43 changes.
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −162,000 | −$28.6M | — |
| IQ Invesco Qqq Tr | Exited | −50,000 | −$17.9M | — |
| Green Plains Inc | Exited | −288,800 | −$8.69M | — |
| AE Ark ETF Tr | New | +140,000 | +$7.33M | 19.6% |
| Green Plains Inc | Exited | −186,100 | −$5.6M | — |
| Ftai Aviation Ltd | Trimmed | −73,000 | −$3.39M | 3.3% |
| NO Northern Oil & Gas Inc | New | +85,000 | +$3.15M | 8.4% |
| KT Kraneshares Tr | Exited | −100,000 | −$2.74M | — |
| NO Northern Oil & Gas Inc | Exited | −60,828 | −$2.45M | — |
| US United Sts Oil Fd LP | New | +35,000 | +$2.33M | 6.2% |
Showing the 10 largest of 54 changes.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +54,000 | +$9.54M | 25.7% |
| TT Tetra Technologies Inc Del | Added | +455,048 | +$2.9M | 3.0% |
| Green Plains Inc | Trimmed | −91,275 | −$2.75M | 2.7% |
| Ftai Aviation Ltd | Added | +76,701 | +$2.73M | 3.2% |
| Olin Corp | New | +45,000 | +$2.25M | 2.0% |
| Olin Corp | New | +45,000 | +$2.25M | 2.0% |
| AE Ark ETF Tr | Exited | −47,500 | −$2.1M | — |
| NI Nabors Inds Inc | Exited | −2,000,000 | −$1.95M | — |
| AE Ark ETF Tr | New | +45,000 | +$1.79M | 1.6% |
| Mgm Resorts International | Exited | −36,000 | −$1.58M | — |
Showing the 10 largest of 74 changes.
quarter ended June 30, 2023 · filed August 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −67,800 | −$27.8M | — |
| TO Travelcenters Of America Inc | Exited | −94,134 | −$8.11M | — |
| Amazon Com Inc | Exited | −75,000 | −$7.75M | — |
| Tesla Inc | Exited | −36,000 | −$7.47M | — |
| IT Ishares Tr | Added | +38,000 | +$7.12M | 20.7% |
| Nvidia Corporation | Exited | −25,000 | −$6.94M | — |
| AE Ark ETF Tr | Trimmed | −138,500 | −$6.11M | 2.1% |
| KT Kraneshares Tr | Exited | −180,000 | −$5.61M | — |
| Green Plains Inc | Added | +173,900 | +$5.61M | 8.8% |
| Chemours Co | Exited | −183,500 | −$5.49M | — |
Showing the 10 largest of 76 changes.
quarter ended March 31, 2023 · filed May 10, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −76,200 | −$31.2M | 17.2% |
| IQ Invesco Qqq Tr | New | +50,000 | +$16M | 9.9% |
| SS SPDR S&P 500 ETF Tr | Exited | −35,000 | −$13.4M | — |
| IT Ishares Tr | New | +70,000 | +$12.5M | 7.7% |
| Amazon Com Inc | New | +75,000 | +$7.75M | 4.8% |
| AE Ark ETF Tr | New | +186,000 | +$7.5M | 4.6% |
| Tesla Inc | New | +36,000 | +$7.47M | 4.6% |
| Nvidia Corporation | New | +25,000 | +$6.94M | 4.3% |
| KT Kraneshares Tr | New | +180,000 | +$5.61M | 3.5% |
| IB International Business Machs | New | +40,000 | +$5.24M | 3.2% |
Showing the 10 largest of 61 changes.
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