Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (30 quarters reported)
$230M in Q2 2013 → $23.2M now. Hover for any quarter.
As reported for the quarter ended September 30, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IM Iron Mtn Inc New | 100.0% | Trimmed 9.0% | 866,832 | $23.2M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2020 · filed November 10, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Iron Mtn Inc New | Trimmed | −85,700 | −$2.3M | 100.0% |
quarter ended June 30, 2020 · filed August 10, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Iron Mtn Inc New | Trimmed | −360,901 | −$9.42M | 100.0% |
quarter ended March 31, 2020 · filed May 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Iron Mtn Inc New | Trimmed | −1,019,679 | −$24.3M | 100.0% |
quarter ended December 31, 2019 · filed February 05, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Iron Mtn Inc New | Trimmed | −631,215 | −$20.1M | 100.0% |
quarter ended September 30, 2019 · filed November 07, 2019
No position changes this quarter.
quarter ended June 30, 2019 · filed August 06, 2019
No position changes this quarter.
quarter ended March 31, 2019 · filed May 08, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Iron Mtn Inc New | Trimmed | −344,505 | −$12.2M | 100.0% |
quarter ended December 31, 2018 · filed February 12, 2019
No position changes this quarter.
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