Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (25 quarters reported)
$180M in Q4 2015 → $28.3M now. Hover for any quarter.
As reported for the quarter ended December 31, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SG SPDR Gold Tr Call | 25.9% | Unchanged | 42,800 | $7.32M |
| Dish Network Corporation | 9.0% | Added 23% | 2,686,000 | $2.53M |
| Dish Network Corporation | 8.1% | New | 2,269,000 | $2.28M |
| MT Maxar Technologies Inc | 7.7% | Trimmed 3.3% | 73,500 | $2.17M |
| IT Ishares Tr Put | 6.2% | Unchanged | 20,000 | $1.74M |
| SG SPDR Gold Tr | 5.2% | Unchanged | 8,539 | $1.46M |
| AE Alps ETF Tr | 4.3% | Unchanged | 37,478 | $1.23M |
| Iheartmedia Inc | 3.9% | Unchanged | 52,448 | $1.1M |
| LG Lions Gate Entmnt Corp | 3.8% | Unchanged | 70,063 | $1.08M |
| Dish Network Corporation | 3.7% | Added 135% | 32,434 | $1.05M |
| SB Sinclair Broadcast Group Inc | 3.6% | Unchanged | 38,409 | $1.02M |
| GT Gray Television Inc | 3.4% | Added 22% | 47,757 | $963K |
| MC Mudrick Capital Acqu Corp Ii | 3.2% | Unchanged | 90,000 | $895K |
| VE Vaneck ETF Trust | 3.0% | Unchanged | 26,307 | $843K |
| CC Clear Channel Outdoor Hldgs | 2.9% | Trimmed 23% | 251,189 | $831K |
| VE Vaneck ETF Trust | 2.2% | Unchanged | 14,764 | $619K |
| SE Silverbox Engaged Merger Co | 1.4% | New | 40,000 | $406K |
| National Cinemedia Inc | 1.4% | New | 140,000 | $393K |
| Telesat Corp | 1.2% | New | 11,716 | $336K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −15,000 | −$6.44M | — |
| Dish Network Corporation | New | +2,269,000 | +$2.28M | 8.1% |
| Dish Network Corporation | Added | +18,625 | +$604K | 3.7% |
| LS Loral Space & Com Inc | Exited | −11,716 | −$504K | — |
| Dish Network Corporation | Added | +500,000 | +$471K | 9.0% |
| SE Silverbox Engaged Merger Co | New | +40,000 | +$406K | 1.4% |
| National Cinemedia Inc | New | +140,000 | +$393K | 1.4% |
| Telesat Corp | New | +11,716 | +$336K | 1.2% |
| CC Clear Channel Outdoor Hldgs | Trimmed | −75,000 | −$248K | 2.9% |
| GT Gray Television Inc | Added | +8,500 | +$171K | 3.4% |
Showing the 10 largest of 11 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 | −33,200 | −$14.2M | — |
| IT Ishares Tr | Exited | −60,000 | −$13.8M | — |
| SG SPDR Gold Tr | Exited | −42,800 | −$7.09M | — |
| SG SPDR Gold Tr | New | +42,800 | +$7.03M | 22.8% |
| SS SPDR S&P 500 ETF Tr | New | +15,000 | +$6.44M | 20.9% |
| IT Ishares Tr | New | +20,000 | +$1.75M | 5.7% |
| MC Mudrick Capital Acqu Corp Ii | New | +90,000 | +$896K | 2.9% |
| MT Maxar Technologies Inc | Added | +20,000 | +$566K | 7.0% |
| LS Loral Space & Com Inc | New | +11,716 | +$504K | 1.6% |
| Iheartmedia Inc | Trimmed | −12,500 | −$313K | 4.2% |
Showing the 10 largest of 12 changes.
quarter ended June 30, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +15,000 | +$3.44M | 27.0% |
| SG SPDR Gold Tr | Added | +20,000 | +$3.31M | 13.9% |
| SS SPDR S&P 500 ETF Tr | Added | +7,700 | +$3.3M | 27.8% |
| Dish Network Corporation | Trimmed | −40,850 | −$1.71M | 1.1% |
| CC Clear Channel Outdoor Hldgs | Trimmed | −610,000 | −$1.61M | 2.2% |
| MT Maxar Technologies Inc | Trimmed | −24,000 | −$958K | 4.4% |
| Iheartmedia Inc | Trimmed | −35,000 | −$943K | 3.4% |
| GT Gray Television Inc | Trimmed | −40,000 | −$936K | 1.8% |
| AE Alps ETF Tr | Trimmed | −24,000 | −$874K | 2.7% |
| SB Sinclair Broadcast Group Inc | Trimmed | −17,500 | −$581K | 2.5% |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2021 · filed May 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −87,700 | −$41M | — |
| IT Ishares Tr | Exited | −135,000 | −$32.6M | — |
| SS SPDR S&P 500 ETF Tr | New | +25,500 | +$10.1M | 23.2% |
| IT Ishares Tr | New | +45,000 | +$9.94M | 22.9% |
| SG SPDR Gold Tr | Exited | −25,000 | −$7.47M | — |
| SG SPDR Gold Tr | New | +22,800 | +$3.65M | 8.4% |
| Dish Network Corporation | Trimmed | −3,632,000 | −$3.51M | 4.9% |
| MT Maxar Technologies Inc | Added | +64,358 | +$2.43M | 7.0% |
| SB Sinclair Broadcast Group Inc | Trimmed | −48,500 | −$1.42M | 3.8% |
| Iheartmedia Inc | Added | +74,467 | +$1.35M | 4.2% |
Showing the 10 largest of 18 changes.
quarter ended December 31, 2020 · filed February 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +43,700 | +$20.4M | 39.4% |
| Dish Network Corporation | Trimmed | −5,600,000 | −$5.41M | 5.4% |
| SS SPDR Ser Tr | Exited | −85,000 | −$3.58M | — |
| MT Maxar Technologies Inc | Trimmed | −36,300 | −$1.4M | 0.6% |
| SB Sinclair Broadcast Group Inc | Added | +26,863 | +$855K | 3.2% |
| CC Clear Channel Outdoor Hldgs | Trimmed | −450,000 | −$742K | 1.5% |
| IT Ishares Tr | Added | +3,000 | +$724K | 31.3% |
| SG SPDR Gold Tr | Added | +2,200 | +$657K | 7.2% |
| Firstenergy Corp | Exited | −20,000 | −$574K | — |
| Dish Network Corporation | Added | +17,000 | +$550K | 1.4% |
Showing the 10 largest of 12 changes.
quarter ended September 30, 2020 · filed November 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +43,500 | +$6.52M | 29.4% |
| SS SPDR S&P 500 ETF Tr | Added | +17,600 | +$5.89M | 21.9% |
| SS SPDR Ser Tr | Exited | −85,000 | −$4.44M | — |
| SS SPDR Ser Tr | New | +85,000 | +$3.58M | 5.3% |
| Dish Network Corporation | Trimmed | −2,800,000 | −$2.57M | 15.6% |
| SG SPDR Gold Tr | Trimmed | −12,200 | −$2.16M | 6.0% |
| MT Maxar Technologies Inc | Trimmed | −60,000 | −$1.5M | 1.9% |
| Firstenergy Corp | New | +20,000 | +$574K | 0.9% |
| SG SPDR Gold Tr | Trimmed | −3,100 | −$549K | 2.5% |
| GT Gray Television Inc | Added | +33,607 | +$463K | 3.4% |
Showing the 10 largest of 12 changes.
quarter ended June 30, 2020 · filed August 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +88,500 | +$12.7M | 21.2% |
| SS SPDR S&P 500 ETF Tr | New | +26,400 | +$8.14M | 13.6% |
| IT Ishares Tr | Exited | −48,800 | −$8.05M | — |
| SG SPDR Gold Tr | New | +35,000 | +$5.86M | 9.8% |
| SS SPDR Ser Tr | New | +85,000 | +$4.44M | 7.4% |
| MT Maxar Technologies Inc | Trimmed | −119,077 | −$2.14M | 3.4% |
| SG SPDR Gold Tr | New | +12,437 | +$2.08M | 3.5% |
| AE Alps ETF Tr | Exited | −500,000 | −$1.72M | — |
| PR Pretium Res Inc | Exited | −298,694 | −$1.69M | — |
| Dish Network Corporation | Trimmed | −1,750,000 | −$1.62M | 22.0% |
Showing the 10 largest of 25 changes.
quarter ended March 31, 2020 · filed May 15, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −140,000 | −$45.1M | — |
| IT Ishares Tr | Exited | −238,000 | −$39.4M | — |
| IT Ishares Tr | Trimmed | −141,200 | −$23.3M | 25.3% |
| Dish Network Corporation | Added | +4,000,000 | +$3.24M | 40.6% |
| LS Loral Space & Communicatns I | Exited | −99,740 | −$3.22M | — |
| AE Alps ETF Tr | New | +500,000 | +$1.72M | 5.4% |
| SB Sinclair Broadcast Group Inc | Added | +45,000 | +$723K | 4.1% |
| MT Maxar Technologies Inc | Added | +45,000 | +$481K | 7.7% |
| Battalion Oil Corp | New | +101,641 | +$475K | 1.5% |
| PR Pretium Res Inc | Added | +70,000 | +$397K | 5.3% |
Showing the 10 largest of 14 changes.
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