Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (21 quarters reported)
$110M in Q3 2017 → — 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 |
|---|---|---|---|---|
| N N/a | NaN% | New | 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
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dupont De Nemours Inc | Exited | −283,666 | −$15.8M | — |
| CH Crown Hldgs Inc | Exited | −146,233 | −$13.5M | — |
| Transdigm Group Inc | Exited | −21,965 | −$11.8M | — |
| Regal Rexnord Corporation | Exited | −75,400 | −$8.56M | — |
| Avery Dennison Corp | Exited | −46,091 | −$7.46M | — |
| GM General Mtrs Co | Exited | −200,900 | −$6.38M | — |
| XL Xpo Logistics Inc | Exited | −116,350 | −$5.6M | — |
| WM Willscot Mobil Mini Hldng Co | Exited | −172,731 | −$5.6M | — |
| Nutrien Ltd | Exited | −45,600 | −$3.63M | — |
| N N/a | New | +0 | — | — |
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vertiv Holdings Co | Exited | −784,474 | −$11M | — |
| WM Willscot Mobil Mini Hldng Co | Trimmed | −177,100 | −$5.74M | 7.2% |
| LM Lithia Mtrs Inc | Exited | −16,241 | −$4.87M | — |
| CH Crown Hldgs Inc | Added | +48,900 | +$4.51M | 17.2% |
| Transdigm Group Inc | Added | +7,200 | +$3.86M | 15.1% |
| ZW Zurn Water Solutions Corp | Exited | −64,486 | −$2.28M | — |
| Dupont De Nemours Inc | Added | +17,500 | +$973K | 20.1% |
| Nutrien Ltd | Added | +10,100 | +$805K | 4.6% |
| Avery Dennison Corp | Added | +4,900 | +$793K | 9.5% |
| Regal Rexnord Corporation | Added | +4,900 | +$556K | 10.9% |
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MI Mohawk Inds Inc | Exited | −53,147 | −$9.68M | — |
| Avery Dennison Corp | New | +41,191 | +$7.17M | 6.4% |
| LM Lithia Mtrs Inc | Trimmed | −23,183 | −$6.96M | 4.4% |
| WM Willscot Mobil Mini Hldng Co | Added | +142,500 | +$5.58M | 12.2% |
| Mirion Technologies Inc | Exited | −498,753 | −$5.22M | — |
| Vertiv Holdings Co | Added | +333,200 | +$4.66M | 9.8% |
| Nutrien Ltd | New | +35,500 | +$3.69M | 3.3% |
| XL Xpo Logistics Inc | Added | +42,800 | +$3.12M | 7.6% |
| CH Crown Hldgs Inc | Trimmed | −23,007 | −$2.88M | 10.9% |
| Dupont De Nemours Inc | Added | +37,200 | +$2.74M | 17.5% |
Showing the 10 largest of 15 changes.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Regal Rexnord Corporation | New | +54,100 | +$9.21M | 8.3% |
| General Electric Co | Exited | −82,212 | −$8.47M | — |
| R Rexnord Corp | Exited | −110,333 | −$7.09M | — |
| Mirion Technologies Inc | New | +498,753 | +$5.22M | 4.7% |
| D Denbury Inc | Exited | −55,000 | −$3.86M | — |
| CH Crown Hldgs Inc | Trimmed | −33,663 | −$3.72M | 11.9% |
| LM Lithia Mtrs Inc | Added | +12,434 | +$3.69M | 10.5% |
| I Ii-vi Inc | Exited | −56,500 | −$3.35M | — |
| GM General Mtrs Co | Trimmed | −55,300 | −$3.24M | 7.5% |
| Transdigm Group Inc | Trimmed | −4,500 | −$2.86M | 6.7% |
Showing the 10 largest of 17 changes.
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| General Electric Co | Exited | −653,900 | −$8.8M | — |
| General Electric Co | New | +82,212 | +$8.47M | 7.1% |
| CH Crown Hldgs Inc | Trimmed | −53,381 | −$5.38M | 13.1% |
| WM Willscot Mobil Mini Hldng Co | New | +169,125 | +$5.37M | 4.5% |
| Dupont De Nemours Inc | Added | +70,400 | +$4.79M | 14.2% |
| Vertiv Holdings Co | Added | +192,047 | +$4.63M | 10.6% |
| R Rexnord Corp | Trimmed | −69,700 | −$4.48M | 6.0% |
| GM General Mtrs Co | Added | +79,400 | +$4.19M | 8.8% |
| Exxon Mobil Corp | Exited | −59,259 | −$3.74M | — |
| I Ii-vi Inc | Trimmed | −56,500 | −$3.35M | 2.8% |
Showing the 10 largest of 16 changes.
quarter ended June 30, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vertiv Holdings Co | Trimmed | −713,100 | −$19.5M | 7.0% |
| HI Honeywell Intl Inc | Exited | −79,100 | −$17.2M | — |
| R Rexnord Corp | New | +180,033 | +$9.01M | 6.9% |
| General Electric Co | New | +653,900 | +$8.8M | 6.8% |
| I Ii-vi Inc | New | +113,000 | +$8.2M | 6.3% |
| L3harris Technologies Inc | Exited | −38,636 | −$7.83M | — |
| LM Lithia Mtrs Inc | Added | +20,000 | +$6.87M | 8.6% |
| MI Mohawk Inds Inc | Added | +26,747 | +$5.14M | 8.0% |
| Masco Corp | Exited | −76,469 | −$4.58M | — |
| D Denbury Inc | New | +53,100 | +$4.08M | 3.1% |
Showing the 10 largest of 18 changes.
quarter ended March 31, 2021 · filed May 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dupont De Nemours Inc | New | +212,100 | +$16.4M | 11.6% |
| JC Johnson Ctls Intl PLC | Exited | −345,000 | −$16.1M | — |
| Nrg Energy Inc | Exited | −388,430 | −$14.6M | — |
| Masco Corp | Trimmed | −211,680 | −$12.7M | 3.2% |
| LM Lithia Mtrs Inc | Trimmed | −26,604 | −$10.4M | 3.4% |
| L3harris Technologies Inc | Trimmed | −43,900 | −$8.9M | 5.5% |
| GM General Mtrs Co | New | +115,500 | +$6.64M | 4.7% |
| Exxon Mobil Corp | New | +113,000 | +$6.31M | 4.5% |
| MI Mohawk Inds Inc | New | +27,300 | +$5.25M | 3.7% |
| MP Marathon Pete Corp | Exited | −123,100 | −$5.09M | — |
Showing the 10 largest of 18 changes.
quarter ended December 31, 2020 · filed February 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CP Canadian Pac Ry Ltd | Exited | −85,048 | −$25.9M | — |
| Nrg Energy Inc | Trimmed | −555,138 | −$20.8M | 8.5% |
| Stanley Black & Decker Inc | Exited | −113,130 | −$18.4M | — |
| JC Johnson Ctls Intl PLC | New | +345,000 | +$16.1M | 9.4% |
| HI Honeywell Intl Inc | New | +63,300 | +$13.5M | 7.9% |
| CH Crown Hldgs Inc | Trimmed | −117,700 | −$11.8M | 17.4% |
| Transdigm Group Inc | New | +18,000 | +$11.1M | 6.5% |
| L3harris Technologies Inc | Trimmed | −57,325 | −$10.8M | 9.1% |
| XL Xpo Logistics Inc | New | +89,800 | +$10.7M | 6.2% |
| AP Air Prods & Chems Inc | Exited | −35,507 | −$10.6M | — |
Showing the 10 largest of 16 changes.
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