Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$176M in Q4 2014 → $52.1M 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 |
|---|---|---|---|---|
| Ezcorp Inc | 21.5% | Trimmed 20% | 12,000,000 | $11.2M |
| HE Holly Energy Partners L P Com | 15.9% | Trimmed 16% | 377,730 | $8.29M |
| Annaly Capital Management Inc | 15.7% | Added 34% | 435,640 | $8.19M |
| UH Upstart Hldgs Inc | 14.9% | Trimmed 54% | 11,760,000 | $7.77M |
| ST Scorpio Tankers Inc Shs | 13.7% | Unchanged | 132,209 | $7.16M |
| MU Mplx LP Unit Rep Ltd | 9.2% | New | 134,800 | $4.79M |
| KO Knot Offshore Partners LP Unit | 7.5% | New | 573,880 | $3.92M |
| TP Turning Pt Brands Inc | 1.6% | Unchanged | 850,000 | $809K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2023 · filed November 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UH Upstart Hldgs Inc | Trimmed | −13,770,000 | −$9.1M | 14.9% |
| MU Mplx LP Unit Rep Ltd | New | +134,800 | +$4.79M | 9.2% |
| KO Knot Offshore Partners LP Unit | New | +573,880 | +$3.92M | 7.5% |
| Ezcorp Inc | Trimmed | −3,000,000 | −$2.8M | 21.5% |
| Annaly Capital Management Inc | Added | +109,381 | +$2.06M | 15.7% |
| HE Holly Energy Partners L P Com | Trimmed | −69,915 | −$1.54M | 15.9% |
quarter ended June 30, 2023 · filed August 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PA Plains All American Pipeline LP Partn | Exited | −1,028,132 | −$12.8M | — |
| EP Enterprise Products Partners LP | Exited | −470,390 | −$12.2M | — |
| Kinder Morgan Inc | Exited | −511,720 | −$8.96M | — |
| HM Hess Midstream LP Cl A | Exited | −259,475 | −$7.51M | — |
| UH Upstart Hldgs Inc | Added | +5,910,000 | +$4.03M | 32.8% |
| Ezcorp Inc | Trimmed | −3,550,000 | −$3.26M | 26.0% |
| Perficient Inc | Exited | −2,780,000 | −$2.21M | — |
| LI Lci Inds | Exited | −2,415,000 | −$2.19M | — |
| AC Annaly Capital Management In | Added | +73,000 | +$1.46M | 12.3% |
| HE Holly Energy Partners L P | Trimmed | −6,400 | −$118K | 15.6% |
quarter ended March 31, 2023 · filed May 12, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ST Scorpio Tankers Inc Shs | Trimmed | −290,000 | −$16.3M | 7.8% |
| CU Cinemark Usa Inc | Exited | −14,280,000 | −$12.4M | — |
| TP Turning Pt Brands Inc | Trimmed | −7,650,000 | −$7.18M | 0.8% |
| AC Annaly Capital Management Inc New | New | +253,259 | +$4.84M | 5.1% |
| EP Enterprise Products Partners LP | Trimmed | −183,843 | −$4.76M | 12.8% |
| UH Upstart Hldgs Inc | Added | +7,620,000 | +$4.42M | 12.0% |
| HM Hess Midstream LP Cl A | Trimmed | −138,180 | −$4M | 7.9% |
| Perficient Inc | New | +2,780,000 | +$2.21M | 2.3% |
| LI Lci Inds | New | +2,415,000 | +$2.19M | 2.3% |
| PA Plains All American Pipeline LP Partn | Trimmed | −153,272 | −$1.91M | 13.5% |
Showing the 10 largest of 13 changes.
quarter ended December 31, 2022 · filed February 10, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Scorpio Tankers Inc | New | +422,209 | +$22.7M | 18.2% |
| Ezcorp Inc | New | +18,532,000 | +$16.5M | 13.2% |
| EP Enterprise Products Partners | New | +654,233 | +$15.8M | 12.7% |
| PA Plains All Amer Pipeline | New | +1,181,404 | +$13.8M | 11.1% |
| CU Cinemark Usa Inc | New | +14,280,000 | +$12.4M | 9.9% |
| HM Hess Midstream | New | +397,655 | +$11.9M | 9.5% |
| TM Titan Machy Inc | Exited | −11,180,000 | −$9.92M | — |
| HE Holly Energy Partners | New | +492,419 | +$8.95M | 7.2% |
| Kinder Morgan Inc | New | +487,159 | +$8.81M | 7.1% |
| TP Turning Pt Brands Inc | New | +8,500,000 | +$7.54M | 6.1% |
Showing the 10 largest of 15 changes.
quarter ended December 31, 2016 · filed January 30, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EC Encore Cap Group Inc | Trimmed | −6,424,000 | −$6M | 9.8% |
| Knot Offshore Partners LP | Added | +17,916 | +$423K | 20.5% |
| AC Annaly Cap Mgmt Inc | Trimmed | −96 | −$957 | 18.5% |
quarter ended September 30, 2016 · filed November 10, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Annaly Cap Mgmt Inc | Exited | −405,300 | −$4.49M | — |
| AC Annaly Cap Mgmt Inc | New | +405,300 | +$4.26M | 16.4% |
| TM Tesla Mtrs Inc | Exited | −3,000,000 | −$2.47M | — |
| CR Ciner Res LP | Exited | −73,816 | −$2.07M | — |
| EC Encore Cap Group Inc | Added | +1,450,000 | +$1.21M | 27.9% |
| TM Titan Machy Inc | Added | +780,000 | +$677K | 37.4% |
quarter ended June 30, 2016 · filed August 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TM Tesla Mtrs Inc | Trimmed | −1,750,000 | −$1.44M | 8.8% |
| IT Ishares Tr | Exited | −9,650 | −$788K | — |
| CR Ciner Res LP | Trimmed | −24,084 | −$675K | 7.4% |
| OP Oci Partners LP | Exited | −75,705 | −$573K | — |
| Knot Offshore Partners LP | Trimmed | −12,700 | −$236K | 11.4% |
| TM Titan Machy Inc | Added | +225,000 | +$180K | 29.8% |
quarter ended March 31, 2016 · filed May 10, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EC Encore Cap Group Inc | New | +7,268,000 | +$5.6M | 18.4% |
| TM Tesla Mtrs Inc | Added | +1,250,000 | +$1.07M | 13.4% |
| TM Titan Machy Inc | Added | +1,350,000 | +$1.04M | 25.9% |
| IT Ishares Tr | New | +9,650 | +$788K | 2.6% |
| AC Annaly Cap Mgmt Inc | Added | +24,300 | +$249K | 13.7% |
| CR Ciner Res LP | Added | +6,900 | +$178K | 8.3% |
| Knot Offshore Partners LP | Added | +6,441 | +$106K | 10.0% |
| OP Oci Partners LP | Added | +7,843 | +$59.4K | 1.9% |
| Cvr Partners LP | Added | +5,257 | +$43.9K | 5.9% |
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