Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$131M in Q2 2013 → $82.1M now. Hover for any quarter.
As reported for the quarter ended December 31, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Citigroup Inc | 20.0% | Trimmed 16% | 250,700 | $16.5M |
| Warner Bros Discovery Inc | 11.1% | Unchanged | 800,000 | $9.1M |
| AG Alibaba Group Hldg Ltd | 9.4% | Added 233% | 100,000 | $7.75M |
| Marvell Technology Inc | 8.8% | Added 100% | 120,000 | $7.24M |
| BA Bank America Corp | 8.2% | Added 700% | 200,000 | $6.73M |
| Coherent Corp | 6.6% | Trimmed 29% | 125,000 | $5.44M |
| Wolfspeed Inc | 6.6% | Added 108% | 125,000 | $5.44M |
| Meta Platforms Inc | 6.5% | Trimmed 25% | 15,000 | $5.31M |
| M Microstrategy Inc | 5.3% | Unchanged | 5,000,000 | $4.35M |
| Western Digital Corp. | 4.8% | Added 25% | 75,000 | $3.93M |
| GM General Mtrs Co | 4.4% | Unchanged | 100,000 | $3.59M |
| Peloton Interactive Inc | 3.8% | Added 60% | 4,000,000 | $3.09M |
| Salesforce Inc | 2.2% | New | 7,000 | $1.84M |
| CI Chimera Invt Corp | 1.5% | Unchanged | 250,000 | $1.25M |
| GR Greenfire Res Ltd New | 0.7% | Unchanged | 126,153 | $613K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Assured Guaranty Ltd | Exited | −100,000 | −$6.05M | — |
| BA Bank America Corp | Added | +175,000 | +$5.89M | 8.2% |
| Qualcomm Inc | Exited | −50,000 | −$5.55M | — |
| Newmont Corp | Exited | −150,000 | −$5.54M | — |
| AG Alibaba Group Hldg Ltd | Added | +70,000 | +$5.43M | 9.4% |
| Marvell Technology Inc | Added | +60,000 | +$3.62M | 8.8% |
| PH Paypal Hldgs Inc | Exited | −60,000 | −$3.51M | — |
| SS State Str Corp | Exited | −50,000 | −$3.35M | — |
| Block Inc | Exited | −75,000 | −$3.32M | — |
| Hp Inc | Exited | −126,900 | −$3.26M | — |
Showing the 10 largest of 22 changes.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Qualcomm Inc | New | +50,000 | +$5.55M | 5.8% |
| AI Agnc Invt Corp | Exited | −500,000 | −$5.07M | — |
| M Microstrategy Inc | New | +5,000,000 | +$3.47M | 3.7% |
| SS State Str Corp | New | +50,000 | +$3.35M | 3.5% |
| Block Inc | New | +75,000 | +$3.32M | 3.5% |
| Hp Inc | New | +126,900 | +$3.26M | 3.4% |
| Citigroup Inc | Added | +75,000 | +$3.08M | 13.0% |
| Western Digital Corp. | New | +60,000 | +$2.74M | 2.9% |
| Marvell Technology Inc | Added | +50,000 | +$2.71M | 3.4% |
| Dell Technologies Inc | New | +35,000 | +$2.41M | 2.5% |
Showing the 10 largest of 24 changes.
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI Agnc Invt Corp | Exited | −800,000 | −$8.06M | — |
| Assured Guaranty Ltd | Exited | −135,000 | −$6.79M | — |
| Goldman Sachs Group Inc | Exited | −20,000 | −$6.54M | — |
| Goldman Sachs Group Inc | Exited | −20,000 | −$6.54M | — |
| AG Alibaba Group Hldg Ltd | Exited | −60,000 | −$6.13M | — |
| Coherent Corp | Exited | −140,000 | −$5.33M | — |
| Expedia Group Inc | Exited | −50,000 | −$4.85M | — |
| Expedia Group Inc | Exited | −50,000 | −$4.85M | — |
| GM General Mtrs Co | Exited | −125,000 | −$4.59M | — |
| Newmont Corp | New | +100,000 | +$4.27M | 6.0% |
Showing the 10 largest of 40 changes.
quarter ended March 31, 2023 · filed December 06, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Citigroup Inc | Added | +200,000 | +$9.38M | 9.5% |
| Warner Bros Discovery Inc | New | +600,000 | +$9.06M | 6.1% |
| Meta Platforms Inc | Trimmed | −40,000 | −$8.48M | 2.9% |
| AI Agnc Invt Corp | New | +800,000 | +$8.06M | 5.5% |
| AI Agnc Invt Corp | New | +800,000 | +$8.06M | 5.5% |
| Assured Guaranty Ltd | New | +135,000 | +$6.79M | 4.6% |
| Goldman Sachs Group Inc | New | +20,000 | +$6.54M | 4.4% |
| Goldman Sachs Group Inc | New | +20,000 | +$6.54M | 4.4% |
| AG Alibaba Group Hldg Ltd | New | +60,000 | +$6.13M | 4.2% |
| AG Alibaba Group Hldg Ltd | New | +60,000 | +$6.13M | 4.2% |
Showing the 10 largest of 40 changes.
quarter ended December 31, 2022 · filed February 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | New | +60,000 | +$7.22M | 27.2% |
| Salesforce Inc | New | +40,000 | +$5.3M | 20.0% |
| Coherent Corp | Exited | −100,000 | −$3.49M | — |
| Warner Bros Discovery Inc | Exited | −300,000 | −$3.45M | — |
| Goldman Sachs Group Inc | Exited | −10,000 | −$2.93M | — |
| Nvidia Corporation | Exited | −20,000 | −$2.43M | — |
| Citigroup Inc | Added | +50,000 | +$2.26M | 17.0% |
| AI Agnc Invt Corp | Exited | −250,000 | −$2.11M | — |
| N Nokia Corp | Exited | −150,000 | −$641K | — |
| Assured Guaranty Ltd | Trimmed | −9,800 | −$610K | 15.3% |
Showing the 10 largest of 32 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jpmorgan Chase & Co | Exited | −50,000 | −$5.63M | — |
| AI Agnc Invt Corp | Trimmed | −500,000 | −$4.21M | 7.8% |
| Coherent Corp | New | +100,000 | +$3.49M | 12.9% |
| GM General Mtrs Co | Exited | −100,000 | −$3.18M | — |
| Goldman Sachs Group Inc | Trimmed | −10,000 | −$2.93M | 10.9% |
| Nvidia Corporation | New | +20,000 | +$2.43M | 9.0% |
| Citigroup Inc | Trimmed | −50,000 | −$2.08M | 7.7% |
| AS Anzu Special Acquisitin Corp | Exited | −70,000 | −$686K | — |
| N Nokia Corp | New | +150,000 | +$641K | 2.4% |
| MA Mdh Acquisition Corp | Exited | −50,000 | −$492K | — |
Showing the 10 largest of 36 changes.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Exited | −50,000 | −$11.1M | — |
| AI Agnc Invt Corp | New | +750,000 | +$8.3M | 15.0% |
| Assured Guaranty Ltd | Trimmed | −135,000 | −$7.53M | 8.6% |
| Goldman Sachs Group Inc | Trimmed | −25,000 | −$7.43M | 10.7% |
| Western Digital Corp. | Exited | −125,000 | −$6.21M | — |
| I Ii-vi Inc | Exited | −80,000 | −$5.8M | — |
| Jpmorgan Chase & Co | New | +50,000 | +$5.63M | 10.2% |
| Warner Bros Discovery Inc | New | +300,000 | +$4.03M | 7.3% |
| WF Wells Fargo Co New | Exited | −75,000 | −$3.64M | — |
| GM General Mtrs Co | New | +100,000 | +$3.18M | 5.7% |
Showing the 10 largest of 24 changes.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Microstrategy Inc | New | +20,000 | +$9.73M | 10.5% |
| Goldman Sachs Group Inc | Added | +25,000 | +$8.25M | 16.1% |
| Meta Platforms Inc | Added | +35,000 | +$7.78M | 12.0% |
| DB Deutsche Bank A G | Exited | −500,000 | −$6.25M | — |
| D Discovery Inc | Exited | −250,000 | −$5.89M | — |
| Universal Display Corp | Exited | −20,000 | −$3.3M | — |
| Assured Guaranty Ltd | Trimmed | −50,000 | −$3.18M | 15.1% |
| CO Capital One Finl Corp | Added | +20,000 | +$2.63M | 7.1% |
| LT Luminar Technologies Inc | Exited | −150,000 | −$2.54M | — |
| I Ii-vi Inc | Trimmed | −30,000 | −$2.17M | 6.3% |
Showing the 10 largest of 30 changes.
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