Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$33M in Q4 2023 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended December 31, 2024 · filed February 14, 2025
No position changes this quarter.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GM General Mls Inc | Exited | −5,882 | −$372K | — |
| PS Public Storage Oper Co | Exited | −1,237 | −$356K | — |
| Cvr Energy Inc | Exited | −13,025 | −$349K | — |
| Church & Dwight Co Inc | Exited | −3,192 | −$331K | — |
| Avis Budget Group | Exited | −2,988 | −$312K | — |
| SG Southwest Gas Hldgs Inc | Exited | −4,369 | −$307K | — |
| Td Synnex Corporation | Exited | −2,573 | −$297K | — |
| EP Essex Ppty Tr Inc | Exited | −1,088 | −$296K | — |
| CH Celsius Hldgs Inc | Exited | −5,156 | −$294K | — |
| Sm Energy Co | Exited | −6,803 | −$294K | — |
Showing the 10 largest of 62 changes.
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oge Energy Corp | Exited | −21,104 | −$724K | — |
| CN Comcast Corp New | Exited | −15,322 | −$664K | — |
| Roblox Corp | Exited | −17,160 | −$655K | — |
| Walgreens Boots Alliance Inc | Exited | −65,986 | −$576K | — |
| Southern Copper Corp | Exited | −5,024 | −$535K | — |
| Ppl Corp | Exited | −18,762 | −$517K | — |
| Carrier Global Corporation | Exited | −8,677 | −$504K | — |
| New Fortress Energy Inc | Exited | −16,453 | −$503K | — |
| PG Paramount Global | Exited | −41,550 | −$489K | — |
| LI Lyondellbasell Industries N | Exited | −4,779 | −$489K | — |
Showing the 10 largest of 159 changes.
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Comcast Corp New | New | +15,322 | +$664K | 2.2% |
| Roblox Corp | New | +17,160 | +$655K | 2.2% |
| Walgreens Boots Alliance Inc | New | +65,986 | +$576K | 1.9% |
| Southern Copper Corp | New | +5,024 | +$535K | 1.8% |
| Vertiv Holdings Co | New | +7,663 | +$534K | 1.8% |
| Carrier Global Corporation | New | +8,677 | +$504K | 1.7% |
| New Fortress Energy Inc | New | +16,453 | +$503K | 1.7% |
| PG Paramount Global | New | +41,550 | +$489K | 1.6% |
| LI Lyondellbasell Industries N | New | +4,779 | +$489K | 1.6% |
| AC Axalta Coating Sys Ltd | New | +13,128 | +$451K | 1.5% |
Showing the 10 largest of 203 changes.
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