Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$97.4M in Q4 2019 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2023. 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 September 30, 2023 · filed November 14, 2023
No position changes this quarter.
quarter ended June 30, 2023 · filed August 14, 2023
No position changes this quarter.
quarter ended March 31, 2023 · filed May 15, 2023
No position changes this quarter.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fennec Pharmaceuticals Inc | Exited | −2,407,357 | −$19.5M | — |
| SA Spirit Airls Inc | Exited | −600,000 | −$11.3M | — |
| BF Brighthouse Finl Inc | Exited | −200,000 | −$8.68M | — |
| Citigroup Inc | Exited | −200,740 | −$8.37M | — |
| GF Genworth Finl Inc | Exited | −2,333,830 | −$8.17M | — |
| AS Algoma Stl Group Inc | Exited | −1,200,000 | −$7.73M | — |
| K Kohls Corp | Exited | −300,000 | −$7.55M | — |
| SE Seaworld Entmt Inc | Exited | −150,000 | −$6.83M | — |
| Adverum Biotechnologies Inc | Exited | −6,552,068 | −$6.22M | — |
| Cedar Fair L P | Exited | −150,000 | −$6.17M | — |
Showing the 10 largest of 28 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AS Algoma Stl Group Inc | Trimmed | −700,000 | −$4.51M | 5.2% |
| GF Genworth Finl Inc | Trimmed | −1,000,000 | −$3.5M | 5.5% |
| K Kohls Corp | Added | +50,000 | +$1.26M | 5.1% |
| Ree Automotive Ltd | Added | +1,321,210 | +$900K | 1.7% |
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| K Kohls Corp | New | +250,000 | +$8.92M | 5.4% |
| SA Spirit Airls Inc | Added | +300,000 | +$7.15M | 8.7% |
| AS Algoma Stl Group Inc | Added | +500,000 | +$4.49M | 10.4% |
| Ree Automotive Ltd | Added | +1,681,185 | +$1.95M | 1.6% |
| GF Genworth Finl Inc | Trimmed | −200,000 | −$706K | 7.2% |
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GF Genworth Finl Inc | Added | +1,900,360 | +$7.18M | 7.5% |
| I Ipsidy Inc | New | +1,000,000 | +$3.92M | 2.2% |
| BF Brighthouse Finl Inc | Added | +50,000 | +$2.58M | 5.8% |
| Ree Automotive Ltd | New | +600,000 | +$1.14M | 0.6% |
| AS Algoma Stl Group Inc | Added | +100,000 | +$1.13M | 8.8% |
| Assured Guaranty Ltd | Exited | −15,346 | −$770K | — |
| Performance Food Group Co | Exited | −8,610 | −$395K | — |
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AS Algoma Stl Group Inc | New | +1,300,000 | +$14.1M | 9.1% |
| LM Legato Merger Corp | Exited | −1,000,000 | −$10.5M | — |
| Citigroup Inc | Added | +130,000 | +$7.85M | 7.9% |
| AE Amc Entmt Hldgs Inc | Exited | −200,000 | −$7.61M | — |
| WF Wells Fargo Co New | Exited | −158,574 | −$7.36M | — |
| Assured Guaranty Ltd | Trimmed | −134,654 | −$6.76M | 0.5% |
| BF Brighthouse Finl Inc | Added | +100,000 | +$5.18M | 5.0% |
| RH Ryman Hospitality Pptys Inc | Exited | −34,452 | −$2.88M | — |
| UN Uniqure Nv | New | +50,000 | +$1.04M | 0.7% |
| GF Genworth Finl Inc | Added | +200,000 | +$810K | 4.3% |
Showing the 10 largest of 14 changes.
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