Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$68M in Q4 2021 → $3.76M 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 |
|---|---|---|---|---|
| Lee Enterprises Inc | 81.0% | Trimmed 17% | 172,882 | $3.04M |
| N Nautilus Inc | 19.0% | Unchanged | 436,760 | $712K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lee Enterprises Inc | Trimmed | −35,170 | −$619K | 81.0% |
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ovintiv Inc | Exited | −538,000 | −$29.1M | — |
| DE Devon Energy Corp New | Exited | −263,400 | −$15.6M | — |
| Diamondback Energy Inc | Exited | −73,000 | −$10M | — |
| Lee Enterprises Inc | Trimmed | −133,962 | −$2.54M | 83.8% |
| N Nautilus Inc | New | +436,760 | +$764K | 16.2% |
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Baidu Inc | Exited | −35,200 | −$5.24M | — |
| AG Alibaba Group Hldg Ltd | Exited | −42,500 | −$5.05M | — |
| Zillow Group Inc | Exited | −75,000 | −$4.79M | — |
| Peloton Interactive Inc | Exited | −110,000 | −$3.93M | — |
| Ovintiv Inc | Added | +43,000 | +$2.33M | 45.5% |
| Lee Enterprises Inc | Trimmed | −29,103 | −$783K | 14.4% |
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