Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$133M in Q4 2022 → $45.4M now. Hover for any quarter.
As reported for the quarter ended December 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Fennec Pharmaceuticals Inc | 33.5% | Unchanged | 2,407,357 | $15.2M |
| UA United Airls Hldgs Inc | 11.1% | Trimmed 54% | 51,785 | $5.03M |
| BF Brighthouse Finl Inc | 10.6% | Unchanged | 100,000 | $4.8M |
| AS Algoma Stl Group Inc | 8.6% | Unchanged | 400,000 | $3.91M |
| Regenxbio Inc | 6.9% | Unchanged | 403,079 | $3.12M |
| Citigroup Inc | 6.3% | Unchanged | 40,740 | $2.87M |
| Six Flags Entertainment Corp | 5.3% | Unchanged | 50,000 | $2.41M |
| United Parks & Resorts Inc | 4.9% | Unchanged | 39,579 | $2.22M |
| PG Paramount Global | 4.6% | Unchanged | 200,000 | $2.09M |
| UN Uniqure Nv | 1.9% | Unchanged | 50,000 | $883K |
| Authid Inc | 1.5% | Unchanged | 115,000 | $692K |
| Tronox Holdings PLC | 1.4% | Unchanged | 63,055 | $635K |
| MO Mural Oncology Pub Ltd Co | 1.2% | Unchanged | 166,984 | $538K |
| Ree Automotive Ltd | 1.2% | Trimmed 54% | 59,576 | $526K |
| AS Algoma Stl Group Inc | 0.9% | Unchanged | 279,995 | $420K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UA United Airls Hldgs Inc | Trimmed | −60,000 | −$5.83M | 11.1% |
| Ree Automotive Ltd | Trimmed | −71,097 | −$628K | 1.2% |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cedar Fair L P | Exited | −50,000 | −$2.72M | — |
| Citigroup Inc | Trimmed | −40,000 | −$2.5M | 5.8% |
| Six Flags Entertainment Corp | New | +50,000 | +$2.02M | 4.6% |
| Regenxbio Inc | Trimmed | −50,000 | −$525K | 9.7% |
| Authid Inc | Trimmed | −10,000 | −$62.9K | 1.7% |
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cedar Fair L P | Trimmed | −70,000 | −$3.8M | 5.6% |
| UA United Airls Hldgs Inc | Trimmed | −60,000 | −$2.92M | 11.2% |
| PG Paramount Global | New | +200,000 | +$2.08M | 4.3% |
| VF Virtu Finl Inc | Exited | −100,000 | −$2.05M | — |
| Citigroup Inc | Trimmed | −20,000 | −$1.27M | 10.6% |
| Regenxbio Inc | Trimmed | −90,000 | −$1.05M | 10.9% |
| United Parks & Resorts Inc | Trimmed | −14,654 | −$796K | 4.4% |
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Spirit Airls Inc | Exited | −700,000 | −$11.5M | — |
| United Parks & Resorts Inc | Trimmed | −45,767 | −$2.57M | 4.0% |
| Regenxbio Inc | Added | +100,000 | +$2.11M | 15.1% |
| Adverum Biotechnologies Inc | Exited | −2,000,000 | −$1.51M | — |
| BF Brighthouse Finl Inc | Trimmed | −20,000 | −$1.03M | 6.8% |
| Cedar Fair L P | Trimmed | −20,000 | −$838K | 6.6% |
| MO Mural Oncology Pub Ltd Co | New | +166,984 | +$817K | 1.1% |
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MU Manchester Utd PLC New | Exited | −550,000 | −$10.9M | — |
| AS Algoma Stl Group Inc | Trimmed | −700,000 | −$7.02M | 4.6% |
| GF Genworth Finl Inc | Exited | −833,830 | −$4.89M | — |
| SA Spirit Airls Inc | Added | +200,000 | +$3.28M | 13.2% |
| Siriuspoint Ltd | Exited | −302,185 | −$3.07M | — |
| SE Seaworld Entmt Inc | Trimmed | −50,000 | −$2.64M | 6.1% |
| BF Brighthouse Finl Inc | Trimmed | −40,000 | −$2.12M | 7.3% |
| Hawaiian Holdings Inc | Exited | −300,000 | −$1.9M | — |
| Regenxbio Inc | Trimmed | −75,000 | −$1.35M | 9.1% |
| Ree Automotive Ltd | New | +130,673 | +$672K | 0.8% |
Showing the 10 largest of 14 changes.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| US United States Stl Corp New | Exited | −300,000 | −$7.5M | — |
| EP Enterprise Prods Partners L | Exited | −200,000 | −$5.27M | — |
| MU Manchester Utd PLC New | Trimmed | −200,000 | −$3.96M | 10.6% |
| Regenxbio Inc | Trimmed | −225,000 | −$3.7M | 8.3% |
| Bp PLC | Exited | −100,000 | −$3.53M | — |
| Siriuspoint Ltd | Trimmed | −200,000 | −$2.03M | 3.0% |
| BF Brighthouse Finl Inc | Trimmed | −40,000 | −$1.96M | 7.6% |
| SA Spirit Airls Inc | Trimmed | −100,000 | −$1.65M | 8.0% |
| Olympic Steel Inc | Exited | −30,000 | −$1.47M | — |
| Authid Inc | New | +125,000 | +$969K | 0.9% |
Showing the 10 largest of 16 changes.
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MU Manchester Utd PLC New | New | +750,000 | +$18.3M | 12.2% |
| Regenxbio Inc | Added | +550,000 | +$11M | 9.9% |
| UF Us Foods Hldg Corp | Exited | −200,000 | −$7.39M | — |
| Radian Group Inc | Exited | −300,000 | −$6.63M | — |
| Siriuspoint Ltd | Added | +100,000 | +$903K | 3.0% |
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GF Genworth Finl Inc | Trimmed | −500,000 | −$2.51M | 3.2% |
| Adverum Biotechnologies Inc | Trimmed | −2,552,068 | −$1.83M | 1.1% |
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