Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$1.07B in Q2 2013 → $175M now. Hover for any quarter.
As reported for the quarter ended March 31, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Brighthouse Financial Inc. | 8.2% | Trimmed 24% | 591,761 | $14.3M |
| Herc Holdings Inc. | 7.8% | Added 1.8% | 672,364 | $13.8M |
| US Univar Solutions Inc. | 7.8% | Added 70% | 1,272,614 | $13.6M |
| Adient PLC | 6.6% | Trimmed 11% | 1,281,742 | $11.6M |
| Olin Corp | 6.5% | Added 100% | 981,178 | $11.5M |
| Synovus Financial Corp | 6.5% | Added 122% | 646,433 | $11.4M |
| Citigroup, Inc. | 5.9% | Trimmed 33% | 246,587 | $10.4M |
| Scorpio Tankers Inc | 5.6% | Trimmed 35% | 516,734 | $9.88M |
| Koppers Holdings Inc. | 4.3% | Added 22% | 609,683 | $7.54M |
| Newell Brands Inc. | 4.0% | Trimmed 22% | 527,926 | $7.01M |
| Cadence Bancorporation | 3.8% | Added 460% | 1,025,313 | $6.72M |
| VM Venator Materials, PLC | 3.8% | Added 3.4% | 3,886,015 | $6.68M |
| Assured Guaranty Limited | 3.5% | Trimmed 12% | 239,442 | $6.18M |
| Sm Energy Company | 3.2% | Added 376% | 4,547,429 | $5.55M |
| K& Kulicke & Soffa Inds Inc | 2.7% | Trimmed 57% | 224,953 | $4.7M |
| Manitowoc Company Inc. | 2.7% | Added 1.4% | 549,911 | $4.67M |
| Alexander & Baldwin Inc | 2.5% | Trimmed 22% | 395,765 | $4.44M |
| DS Diamond S Shipping Inc | 2.3% | Added 124% | 339,838 | $4.01M |
| United Rentals Inc | 2.0% | New | 34,100 | $3.51M |
| Transocean Ltd. | 2.0% | Trimmed 36% | 2,982,781 | $3.46M |
| NO Nextier Oilfield Solutions, In | 1.9% | Added 30% | 2,853,558 | $3.34M |
| Cameco Corp | 1.1% | Trimmed 3.7% | 259,739 | $1.98M |
| Aviat Networks Inc | 1.1% | Trimmed 7.6% | 218,636 | $1.86M |
| MN Mylan Nv | 1.0% | Trimmed 0.7% | 115,200 | $1.72M |
| Rev Group, Inc. | 1.0% | Added 34% | 406,593 | $1.7M |
| Modine Manufacturing Co | 0.7% | New | 371,599 | $1.21M |
| Intevac Inc | 0.7% | Trimmed 29% | 279,358 | $1.14M |
| OF Oriental Financial Grp Inc | 0.3% | Trimmed 1.9% | 50,736 | $567K |
| Battalion Oil Corporation | 0.2% | New | 64,111 | $300K |
| HG Hudson Global Inc | 0.1% | Unchanged | 29,914 | $256K |
| Intrepid Potash Inc. | 0.1% | Unchanged | 301,085 | $241K |
| Kingstone Companies, Inc. | 0.1% | Trimmed 29% | 40,947 | $209K |
| UX Us Xpress Enterprises | 0.0% | New | 12,460 | $42K |
| Utstarcom Holdings Corporation | 0.0% | Unchanged | 15,755 | $27K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2020 · filed May 12, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WP Whiting Petroleum Corp. | Exited | −2,427,080 | −$17.8M | — |
| Synovus Financial Corp | Added | +355,539 | +$6.24M | 6.5% |
| K& Kulicke & Soffa Inds Inc | Trimmed | −297,797 | −$6.22M | 2.7% |
| Olin Corp | Added | +489,626 | +$5.71M | 6.5% |
| US Univar Solutions Inc. | Added | +523,755 | +$5.61M | 7.8% |
| Cadence Bancorporation | Added | +842,179 | +$5.52M | 3.8% |
| Scorpio Tankers Inc | Trimmed | −280,620 | −$5.37M | 5.6% |
| Citigroup, Inc. | Trimmed | −123,680 | −$5.21M | 5.9% |
| Brighthouse Financial Inc. | Trimmed | −183,261 | −$4.43M | 8.2% |
| Sm Energy Company | Added | +3,592,278 | +$4.38M | 3.2% |
Showing the 10 largest of 37 changes.
quarter ended December 31, 2019 · filed February 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NO Nextier Oilfield Solutions, In | New | +2,197,582 | +$14.7M | 3.8% |
| CE C&J Energy Services Inc. | Exited | −965,780 | −$10.4M | — |
| Assured Guaranty Limited | Trimmed | −180,129 | −$8.83M | 3.4% |
| Transocean Ltd. | Trimmed | −1,114,443 | −$7.67M | 8.3% |
| H Homestreet, Inc. | Exited | −250,038 | −$6.83M | — |
| Scorpio Tankers Inc | Trimmed | −150,665 | −$5.93M | 8.1% |
| Synovus Financial Corp | Added | +138,570 | +$5.43M | 2.9% |
| Newell Brands Inc. | Trimmed | −277,800 | −$5.34M | 3.4% |
| Citigroup, Inc. | Trimmed | −65,555 | −$5.24M | 7.6% |
| FH First Horizon National Corp | Trimmed | −284,764 | −$4.72M | 0.7% |
Showing the 10 largest of 44 changes.
quarter ended September 30, 2019 · filed November 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CE Chesapeake Energy Corporation | Trimmed | −9,479,788 | −$13.4M | 0.6% |
| WP Whiting Petroleum Corp. | Added | +1,336,513 | +$10.7M | 4.2% |
| QR Qep Resources Inc. | Exited | −1,135,209 | −$8.21M | — |
| Transocean Ltd. | Added | +1,233,373 | +$5.51M | 6.8% |
| Sm Energy Company | Added | +545,153 | +$5.28M | 1.7% |
| K& Kulicke & Soffa Inds Inc | Added | +205,078 | +$4.82M | 3.2% |
| US Univar Solutions Inc. | Added | +196,499 | +$4.08M | 3.9% |
| Olin Corp | Added | +170,000 | +$3.18M | 2.1% |
| Brighthouse Financial Inc. | Trimmed | −67,980 | −$2.75M | 8.4% |
| MP Mallinckrodt PLC | Exited | −247,099 | −$2.27M | — |
Showing the 10 largest of 39 changes.
quarter ended June 30, 2019 · filed August 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| U Univar Inc. | New | +523,560 | +$11.5M | 2.7% |
| WI Weatherford International Limi | Exited | −15,663,470 | −$10.9M | — |
| H Homestreet, Inc. | Trimmed | −283,467 | −$8.4M | 2.0% |
| MI Mcdermott Intl Inc | New | +677,119 | +$6.54M | 1.6% |
| Assured Guaranty Limited | Trimmed | −116,300 | −$4.89M | 4.6% |
| Transocean Ltd. | Added | +602,250 | +$3.86M | 6.9% |
| Citigroup, Inc. | Trimmed | −50,690 | −$3.55M | 7.7% |
| Builders Firstsource, Inc. | Exited | −239,684 | −$3.2M | — |
| K& Kulicke & Soffa Inds Inc | Added | +131,130 | +$2.96M | 1.7% |
| VM Venator Materials, PLC | Added | +518,600 | +$2.74M | 4.1% |
Showing the 10 largest of 44 changes.
quarter ended March 31, 2019 · filed May 10, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Scorpio Tankers Inc | Trimmed | −7,764,235 | −$154M | 4.1% |
| WP Whiting Petroleum Corp. | Added | +467,376 | +$12.2M | 3.8% |
| QR Qep Resources Inc. | Trimmed | −1,236,759 | −$9.63M | 2.4% |
| VM Venator Materials, PLC | Added | +1,254,734 | +$7.05M | 3.5% |
| Adient PLC | Added | +366,294 | +$4.75M | 4.6% |
| Mrc Global Inc. | Trimmed | −271,513 | −$4.75M | 0.9% |
| K& Kulicke & Soffa Inds Inc | New | +190,640 | +$4.22M | 1.0% |
| Veeco Instruments Inc | Exited | −540,592 | −$4.01M | — |
| Olin Corp | New | +168,252 | +$3.89M | 0.9% |
| WR Wildhorse Resource Development | Exited | −262,008 | −$3.7M | — |
Showing the 10 largest of 42 changes.
quarter ended December 31, 2018 · filed February 12, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Scorpio Tankers Inc | New | +8,676,478 | +$15.3M | 4.2% |
| Brighthouse Financial Inc. | Added | +457,045 | +$13.9M | 7.5% |
| Sm Energy Company | Exited | −426,194 | −$13.4M | — |
| Transocean Ltd. | Added | +1,785,593 | +$12.4M | 7.5% |
| Scorpio Tankers Inc | Exited | −5,469,548 | −$11M | — |
| Wells Fargo & Co | Exited | −171,433 | −$9.01M | — |
| NR Newell Rubbermaid Inc | Added | +482,770 | +$8.97M | 5.3% |
| Adient PLC | Added | +557,555 | +$8.4M | 4.9% |
| CE C&J Energy Services Inc. | Added | +605,734 | +$8.18M | 3.4% |
| Koppers Holdings Inc. | New | +438,301 | +$7.47M | 2.1% |
Showing the 10 largest of 59 changes.
quarter ended September 30, 2018 · filed November 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MP Mallinckrodt PLC | Trimmed | −1,060,754 | −$31.1M | 1.1% |
| Transocean Ltd. | New | +2,139,886 | +$29.9M | 5.8% |
| N Now Inc. | Trimmed | −1,183,150 | −$19.6M | 1.2% |
| WP Whiting Petroleum Corp. | Trimmed | −320,242 | −$17M | 1.7% |
| QR Qep Resources Inc. | Added | +1,154,346 | +$13.1M | 8.0% |
| NR Newell Rubbermaid Inc | New | +555,039 | +$11.3M | 2.2% |
| CE C&J Energy Services Inc. | New | +309,122 | +$6.43M | 1.3% |
| Adient PLC | Added | +136,700 | +$5.37M | 4.9% |
| VM Venator Materials, PLC | Added | +596,700 | +$5.37M | 1.7% |
| Scorpio Tankers Inc | Added | +2,382,581 | +$4.79M | 2.1% |
Showing the 10 largest of 50 changes.
quarter ended June 30, 2018 · filed August 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WP Whiting Petroleum Corp. | Trimmed | −702,660 | −$37M | 5.0% |
| HR Halcon Resources Corporation | Added | +6,984,906 | +$30.7M | 6.8% |
| WI Weatherford International Limi | Added | +6,356,744 | +$20.9M | 8.2% |
| AE American Equity Inv Holding Co | Exited | −606,677 | −$17.8M | — |
| QR Qep Resources Inc. | Trimmed | −1,245,907 | −$15.3M | 5.9% |
| Brighthouse Financial Inc. | New | +367,506 | +$14.7M | 2.9% |
| Sm Energy Company | New | +522,057 | +$13.4M | 2.6% |
| Keycorp | Trimmed | −483,227 | −$9.44M | 1.7% |
| CE Chesapeake Energy Corporation | Trimmed | −1,733,206 | −$9.08M | 9.3% |
| H Homestreet, Inc. | Added | +226,409 | +$6.1M | 3.6% |
Showing the 10 largest of 48 changes.
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