Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (30 quarters reported)
$1.84B in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| 0 0 | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2020 · filed October 14, 2020
No position changes this quarter.
quarter ended June 30, 2020 · filed July 17, 2020
No position changes this quarter.
quarter ended March 31, 2020 · filed April 10, 2020
No position changes this quarter.
quarter ended December 31, 2019 · filed January 13, 2020
No position changes this quarter.
quarter ended September 30, 2019 · filed October 10, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CO Cabot Oil & Gas Corp | Exited | −11,278,000 | −$259M | — |
| DA Delta Air Lines Inc Del | Exited | −585,000 | −$33.2M | — |
| DA Delta Air Lines Inc Del | Exited | −547,500 | −$31.1M | — |
| SA Spirit Airls Inc | Exited | −444,500 | −$21.2M | — |
| RR Range Res Corp | Exited | −2,955,000 | −$20.6M | — |
| JA Jetblue Awys Corp | Exited | −769,000 | −$14.2M | — |
| Gogo Inc | Exited | −3,312,600 | −$13.2M | — |
| UC United Contl Hldgs Inc | Exited | −90,000 | −$7.88M | — |
| Southwestern Energy Co | Exited | −1,250,000 | −$3.95M | — |
| 0 0 | New | +0 | — | — |
quarter ended June 30, 2019 · filed August 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DA Delta Air Lines Inc Del | New | +585,000 | +$33.2M | 8.2% |
| Heron Therapeutics Inc | Exited | −640,000 | −$15.6M | — |
| Gogo Inc | Trimmed | −3,453,900 | −$13.7M | 3.3% |
| Huntington Bancshares Inc | Exited | −973,500 | −$12.3M | — |
| RR Range Res Corp | Added | +1,352,500 | +$9.44M | 5.1% |
| N Nokia Corp | Exited | −1,447,500 | −$8.28M | — |
| Unitedhealth Group Inc | Exited | −31,100 | −$7.69M | — |
| DA Delta Air Lines Inc Del | Added | +83,500 | +$4.74M | 7.7% |
| Alphabet Inc | Exited | −3,600 | −$4.24M | — |
| ER Eog Res Inc | Exited | −42,500 | −$4.05M | — |
Showing the 10 largest of 18 changes.
quarter ended March 31, 2019 · filed May 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Spirit Airls Inc | Added | +319,400 | +$16.9M | 5.0% |
| CO Cabot Oil & Gas Corp | Added | +544,200 | +$14.2M | 61.8% |
| Southwestern Energy Co | Trimmed | −2,769,400 | −$13M | 1.4% |
| D R Horton Inc | Exited | −254,800 | −$8.83M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −26,300 | −$7.43M | 0.6% |
| Heron Therapeutics Inc | Added | +287,900 | +$7.04M | 3.2% |
| Gogo Inc | Trimmed | −1,538,500 | −$6.91M | 6.3% |
| JA Jetblue Awys Corp | Added | +385,900 | +$6.31M | 3.3% |
| RR Range Res Corp | Added | +456,400 | +$5.13M | 3.7% |
| T Tronox Ltd | Exited | −600,100 | −$4.67M | — |
Showing the 10 largest of 21 changes.
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CO Cabot Oil & Gas Corp | Trimmed | −5,503,700 | −$123M | 60.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −363,700 | −$90.9M | 2.2% |
| CO Cabot Oil & Gas Corp | Exited | −3,815,500 | −$85.9M | — |
| Southwestern Energy Co | Trimmed | −24,266,600 | −$82.7M | 3.5% |
| Gogo Inc | Exited | −65,500,000 | −$61.7M | — |
| DA Delta Air Lines Inc Del | Trimmed | −1,188,900 | −$59.3M | 4.9% |
| RR Range Res Corp | Trimmed | −5,041,400 | −$48.2M | 2.7% |
| Citigroup Inc | Exited | −630,000 | −$45.2M | — |
| D Dowdupont Inc | Exited | −677,500 | −$43.6M | — |
| AP Air Prods & Chems Inc | Exited | −256,000 | −$42.8M | — |
Showing the 10 largest of 41 changes.
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