Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$148M in Q4 2017 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| NR No Remaining Holdings | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2022 · filed November 14, 2022
No position changes this quarter.
quarter ended June 30, 2022 · filed August 09, 2022
No position changes this quarter.
quarter ended March 31, 2022 · filed May 12, 2022
No position changes this quarter.
quarter ended December 31, 2021 · filed February 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Exited | −145,000 | −$5.44M | — |
| Alphabet Inc | Exited | −1,700 | −$4.53M | — |
| CO Capital One Finl Corp | Exited | −25,500 | −$4.13M | — |
| GM General Mtrs Co | Exited | −76,500 | −$4.03M | — |
| Sea Ltd | Exited | −12,500 | −$3.98M | — |
| PF Pennymac Finl Svcs Inc New | Exited | −58,000 | −$3.55M | — |
| Netflix Inc | Exited | −5,000 | −$3.05M | — |
| United Parcel Service Inc | Exited | −16,000 | −$2.91M | — |
| Uber Technologies Inc | Exited | −65,000 | −$2.91M | — |
| FM Ford Mtr Co Del | Exited | −195,000 | −$2.76M | — |
Showing the 10 largest of 64 changes.
quarter ended September 30, 2021 · filed November 08, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| D R Horton Inc | Trimmed | −40,000 | −$3.36M | 1.7% |
| Kb Home | Exited | −82,000 | −$3.34M | — |
| Target Corp | Trimmed | −13,500 | −$3.09M | 1.3% |
| Amazon Com Inc | Trimmed | −875 | −$2.88M | 1.6% |
| Arcbest Corp | Exited | −41,351 | −$2.41M | — |
| LF Lpl Finl Hldgs Inc | New | +15,000 | +$2.35M | 2.2% |
| Vimeo Inc | New | +75,000 | +$2.2M | 2.1% |
| Fedex Corp | Trimmed | −10,000 | −$2.19M | 1.6% |
| SC Schwab Charles Corp | New | +30,000 | +$2.19M | 2.1% |
| SG Sl Green Rlty Corp | Exited | −26,648 | −$2.13M | — |
Showing the 10 largest of 84 changes.
quarter ended June 30, 2021 · filed August 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Trimmed | −207,000 | −$7.59M | 3.7% |
| D R Horton Inc | Added | +50,000 | +$4.52M | 3.5% |
| Fedex Corp | Added | +12,500 | +$3.73M | 3.3% |
| SG Sl Green Rlty Corp | Trimmed | −42,572 | −$3.41M | 1.3% |
| Kb Home | New | +82,000 | +$3.34M | 2.1% |
| GM General Mtrs Co | Added | +55,000 | +$3.25M | 3.9% |
| BP Brixmor Ppty Group Inc | Trimmed | −135,000 | −$3.09M | 0.3% |
| Wyndham Hotels & Resorts Inc | Trimmed | −38,000 | −$2.75M | 1.4% |
| SS State Str Corp | Exited | −31,000 | −$2.6M | — |
| Alphabet Inc | Trimmed | −1,000 | −$2.51M | 3.4% |
Showing the 10 largest of 85 changes.
quarter ended March 31, 2021 · filed May 14, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG Sl Green Rlty Corp | Exited | −86,140 | −$5.13M | — |
| SG Sl Green Rlty Corp | New | +69,220 | +$4.85M | 3.7% |
| American Express Co | Trimmed | −34,000 | −$4.81M | 1.1% |
| Essent Group Ltd | Trimmed | −85,000 | −$4.03M | 0.5% |
| Sea Ltd | Trimmed | −18,000 | −$4.02M | 0.8% |
| SC Santander Consumer Usa Hldgs | Trimmed | −146,137 | −$3.95M | 1.8% |
| Alphabet Inc | Added | +1,650 | +$3.41M | 4.9% |
| Teladoc Health Inc | Exited | −16,500 | −$3.3M | — |
| SS Select Sector SPDR Tr | Added | +92,000 | +$3.13M | 9.4% |
| KR Kimco Rlty Corp | Trimmed | −165,000 | −$3.09M | 0.2% |
Showing the 10 largest of 94 changes.
quarter ended December 31, 2020 · filed February 10, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VV Vaneck Vectors ETF Tr | Exited | −600,000 | −$16M | — |
| Sea Ltd | Trimmed | −62,446 | −$12.4M | 3.1% |
| PF Pennymac Finl Svcs Inc New | New | +93,900 | +$6.16M | 4.3% |
| AI Agnc Invt Corp | Exited | −355,000 | −$5.71M | — |
| C Corelogic Inc | Exited | −115,000 | −$5.32M | — |
| American Express Co | New | +44,000 | +$5.32M | 3.7% |
| SC Santander Consumer Usa Hdg I | New | +236,137 | +$5.2M | 3.6% |
| SS Select Sector SPDR Tr | Added | +175,000 | +$5.16M | 5.7% |
| SG Sl Green Rlty Corp | New | +86,140 | +$5.13M | 3.6% |
| AC Annaly Cap Mgmt Inc | Exited | −575,000 | −$5.06M | — |
Showing the 10 largest of 91 changes.
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