Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (43 quarters reported)
$171M in Q2 2013 → $67.3K 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 |
|---|---|---|---|---|
| Kennametal Inc | 100.0% | Trimmed 12% | 2,610,268 | $67.3K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2023 · filed February 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kennametal Inc | Trimmed | −341,223 | −$8.8K | 100.0% |
quarter ended September 30, 2023 · filed November 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kennametal Inc | Trimmed | −442,777 | −$11K | 100.0% |
quarter ended June 30, 2023 · filed July 26, 2023
No position changes this quarter.
quarter ended March 31, 2023 · filed April 26, 2023
No position changes this quarter.
quarter ended December 31, 2022 · filed February 09, 2023
No position changes this quarter.
quarter ended September 30, 2022 · filed October 26, 2022
No position changes this quarter.
quarter ended June 30, 2022 · filed August 05, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kennametal Inc | Trimmed | −442,512 | −$10.3M | 100.0% |
quarter ended March 31, 2022 · filed April 26, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Antero Midstream Corp | Exited | −8,711,448 | −$84.3M | — |
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