Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$648M in Q4 2019 → — now. Hover for any quarter.
As reported for the quarter ended March 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2022 · filed May 13, 2022
No position changes this quarter.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AS Academy Sports & Outdoors In | Exited | −200,000 | −$8M | — |
| AH Aercap Holdings Nv | Exited | −127,650 | −$7.38M | — |
| Builders Firstsource Inc | Exited | −140,000 | −$7.24M | — |
| LM Lithia Mtrs Inc | Exited | −20,000 | −$6.34M | — |
| Iheartmedia Inc | Exited | −230,000 | −$5.76M | — |
| CE Caesars Entertainment Inc Ne | Exited | −50,000 | −$5.61M | — |
| Rh | Exited | −8,000 | −$5.34M | — |
| TS Tempur Sealy Intl Inc | Exited | −101,900 | −$4.73M | — |
| Bath & Body Works Inc | Exited | −75,000 | −$4.73M | — |
| IG International Game Technolog | Exited | −160,000 | −$4.21M | — |
Showing the 10 largest of 15 changes.
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −180,000 | −$77.1M | — |
| IT Ishares Tr | Exited | −150,000 | −$34.4M | — |
| Nike Inc | Exited | −150,000 | −$23.2M | — |
| Amazon Com Inc | Exited | −6,000 | −$20.6M | — |
| AS Academy Sports & Outdoors In | Exited | −400,000 | −$16.5M | — |
| Thomson Reuters Corp. | Exited | −160,000 | −$15.9M | — |
| LB L Brands Inc | Exited | −205,000 | −$14.8M | — |
| Alphabet Inc | Exited | −6,000 | −$14.7M | — |
| TS Tempur Sealy Intl Inc | Trimmed | −304,200 | −$14.1M | 7.0% |
| LM Liberty Media Corp Del | Exited | −270,000 | −$12.5M | — |
Showing the 10 largest of 52 changes.
quarter ended June 30, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +150,000 | +$34.4M | 6.3% |
| SS SPDR S&P 500 ETF Tr | Added | +80,000 | +$34.2M | 14.2% |
| SS Select Sector SPDR Tr | Exited | −200,000 | −$33.6M | — |
| MG Match Group Inc New | Exited | −240,000 | −$33M | — |
| Nike Inc | New | +150,000 | +$23.2M | 4.3% |
| Pinterest Inc | Exited | −300,000 | −$22.2M | — |
| IQ Invesco Qqq Tr | Exited | −60,000 | −$19.1M | — |
| MG Match Group Inc New | Exited | −110,000 | −$15.1M | — |
| Alphabet Inc | New | +6,000 | +$14.7M | 2.7% |
| LE Lauder Estee Cos Inc | Exited | −50,000 | −$14.5M | — |
Showing the 10 largest of 71 changes.
quarter ended March 31, 2021 · filed May 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −220,000 | −$70.2M | 3.4% |
| IT Ishares Tr | Exited | −200,000 | −$39.2M | — |
| SS Select Sector SPDR Tr | New | +200,000 | +$33.6M | 6.0% |
| MG Match Group Inc New | New | +240,000 | +$33M | 5.9% |
| Nike Inc | Exited | −175,000 | −$24.8M | — |
| Mercadolibre Inc | Exited | −14,577 | −$24.4M | — |
| CC Charter Communications Inc N | Exited | −35,000 | −$23.2M | — |
| TS Tempur Sealy Intl Inc | Trimmed | −620,000 | −$22.7M | 2.5% |
| Rh | Exited | −50,000 | −$22.4M | — |
| Thomson Reuters Corp. | New | +253,200 | +$22.2M | 3.9% |
Showing the 10 largest of 75 changes.
quarter ended December 31, 2020 · filed February 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +280,000 | +$87.8M | 10.7% |
| IT Ishares Tr | New | +200,000 | +$39.2M | 4.8% |
| CE Caesars Entertainment Inc Ne | Exited | −682,500 | −$38.3M | — |
| Nike Inc | New | +175,000 | +$24.8M | 3.0% |
| Rh | New | +50,000 | +$22.4M | 2.7% |
| Expedia Group Inc | New | +160,000 | +$21.2M | 2.6% |
| TS Tempur Sealy Intl Inc | Exited | −235,000 | −$21M | — |
| TS Tempur Sealy Intl Inc | Added | +725,000 | +$19.6M | 3.3% |
| Expedia Group Inc | New | +140,000 | +$18.5M | 2.3% |
| Callaway Golf Co | Exited | −946,900 | −$18.1M | — |
Showing the 10 largest of 71 changes.
quarter ended September 30, 2020 · filed November 16, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CE Caesars Entertainment Inc Ne | New | +682,500 | +$38.3M | 7.4% |
| SS SPDR S&P 500 ETF Tr | Added | +65,000 | +$21.8M | 7.5% |
| MV Marriott Vactins Worldwid Co | Exited | −235,000 | −$19.3M | — |
| Group 1 Automotive Inc | New | +200,000 | +$17.7M | 3.4% |
| ER Eldorado Resorts Inc | Exited | −400,000 | −$16M | — |
| Callaway Golf Co | Added | +831,900 | +$15.9M | 3.5% |
| MG Match Group Inc New | New | +130,000 | +$14.4M | 2.8% |
| CE Caesars Entertainment Inc Ne | New | +245,000 | +$13.7M | 2.7% |
| LC Lowes Cos Inc | New | +75,000 | +$12.4M | 2.4% |
| MG Match Group Inc New | New | +110,000 | +$12.2M | 2.4% |
Showing the 10 largest of 78 changes.
quarter ended June 30, 2020 · filed August 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Tempur Sealy Intl Inc | New | +240,000 | +$17.3M | 4.1% |
| TS Tempur Sealy Intl Inc | New | +225,000 | +$16.2M | 3.8% |
| ER Eldorado Resorts Inc | New | +400,000 | +$16M | 3.8% |
| Mercadolibre Inc | New | +16,000 | +$15.8M | 3.7% |
| Amazon Com Inc | New | +5,000 | +$13.8M | 3.2% |
| Rh | New | +55,339 | +$13.8M | 3.2% |
| LC Lowes Cos Inc | New | +95,000 | +$12.8M | 3.0% |
| TC Tjx Cos Inc New | Exited | −235,000 | −$11.2M | — |
| LM Liberty Media Corp Del | Exited | −395,863 | −$10.8M | — |
| Advance Auto Parts Inc | New | +75,000 | +$10.7M | 2.5% |
Showing the 10 largest of 89 changes.
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