Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (42 quarters reported)
$168M in Q2 2013 → $15.6M 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 |
|---|---|---|---|---|
| BG Brp Group Inc | 55.9% | Trimmed 11% | 374,327 | $8.7M |
| Jackson Financial Inc | 43.3% | Trimmed 61% | 176,009 | $6.73M |
| CS Complete Solaria Inc | 0.8% | New | 62,500 | $129K |
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 |
|---|---|---|---|---|
| Jackson Financial Inc | Trimmed | −279,075 | −$10.7M | 43.3% |
| BG Brp Group Inc | Trimmed | −47,822 | −$1.11M | 55.9% |
| CF Corebridge Finl Inc | Exited | −60,000 | −$1.06M | — |
| CS Complete Solaria Inc | New | +62,500 | +$129K | 0.8% |
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jackson Financial Inc | Added | +52,809 | +$1.62M | 54.7% |
| CF Corebridge Finl Inc | New | +60,000 | +$1.06M | 4.2% |
| SS Skyward Specialty Ins Group | Exited | −42,586 | −$931K | — |
| BG Brp Group Inc | Added | +21,273 | +$527K | 41.1% |
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CF Corebridge Finl Inc | Exited | −75,000 | −$1.5M | — |
| BG Brp Group Inc | Added | +43,102 | +$1.1M | 39.0% |
| SC Sculptor Cap Mgmt | Exited | −110,000 | −$953K | — |
| SS Skyward Specialty Ins Group | New | +42,586 | +$931K | 3.6% |
| Jackson Financial Inc | Added | +11,172 | +$418K | 57.5% |
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CF Corebridge Finl Inc | Trimmed | −416,079 | −$8.35M | 6.0% |
| PI Plymouth Indl REIT Inc | Exited | −421,701 | −$7.09M | — |
| HG Hertz Global Hldgs Inc | Exited | −346,885 | −$5.65M | — |
| CE Caesars Entertainment Inc Ne | Exited | −172,252 | −$5.56M | — |
| M& M & T Bk Corp | Exited | −8,000 | −$1.41M | — |
| BG Brp Group Inc | Added | +46,015 | +$1.16M | 35.9% |
| SB Signature Bk New York N Y | Exited | −7,000 | −$1.06M | — |
| Jackson Financial Inc | Added | +29,291 | +$1.02M | 54.3% |
| SC Sculptor Cap Mgmt | New | +110,000 | +$953K | 3.8% |
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI Apartment Invt & Mgmt Co | Exited | −1,564,594 | −$10M | — |
| M& M & T Bk Corp | Trimmed | −56,328 | −$9.93M | 2.9% |
| CF Corebridge Finl Inc | New | +491,079 | +$9.67M | 19.9% |
| BG Brp Group Inc | Trimmed | −131,633 | −$3.47M | 16.9% |
| Veris Residential Inc | Exited | −251,445 | −$3.33M | — |
| Jackson Financial Inc | Trimmed | −112,333 | −$3.12M | 20.6% |
| HG Hertz Global Hldgs Inc | Trimmed | −157,068 | −$2.56M | 11.6% |
| PI Plymouth Indl REIT Inc | Added | +124,827 | +$2.1M | 14.6% |
| CE Caesars Entertainment Inc Ne | Trimmed | −29,539 | −$953K | 11.4% |
| SB Signature Bk New York N Y | Trimmed | −3,000 | −$453K | 2.2% |
quarter ended June 30, 2022 · filed August 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LF Lpl Finl Hldgs Inc | Exited | −116,526 | −$21.8M | — |
| SB Signature Bk New York N Y | Trimmed | −83,604 | −$15M | 2.6% |
| SS State Str Corp | Exited | −121,179 | −$10.6M | — |
| FN Fidelity Natl Information Sv | Exited | −85,732 | −$8.61M | — |
| CE Caesars Entertainment Inc Ne | Added | +78,811 | +$3.02M | 11.1% |
| AI Apartment Invt & Mgmt Co | Added | +343,592 | +$2.2M | 14.4% |
| BG Brp Group Inc | Added | +89,591 | +$2.16M | 15.4% |
| PI Plymouth Indl REIT Inc | Added | +107,865 | +$1.89M | 7.5% |
| Jackson Financial Inc | Added | +35,744 | +$956K | 18.2% |
| HG Hertz Global Hldgs Inc | Added | +30,952 | +$490K | 11.5% |
Showing the 10 largest of 12 changes.
quarter ended March 31, 2022 · filed May 13, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LF Lpl Finl Hldgs Inc | New | +116,526 | +$21.8M | 14.8% |
| Apartment Income REIT Corp | Exited | −242,385 | −$13.3M | — |
| SC Sculptor Cap Mgmt | Exited | −610,071 | −$13M | — |
| SS State Str Corp | New | +121,179 | +$10.6M | 7.2% |
| AI Apartment Invt & Mgmt Co | New | +1,221,002 | +$8.94M | 6.1% |
| FN Fidelity Natl Information Sv | New | +85,732 | +$8.61M | 5.9% |
| PI Plymouth Indl REIT Inc | New | +189,009 | +$5.12M | 3.5% |
| SB Signature Bk New York N Y | Added | +16,956 | +$4.98M | 18.7% |
| Veris Residential Inc | New | +255,631 | +$4.45M | 3.0% |
| BG Brp Group Inc | Added | +101,416 | +$2.72M | 6.5% |
Showing the 10 largest of 17 changes.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HG Hertz Global Hldgs Inc | New | +443,322 | +$11.1M | 9.6% |
| M& M & T Bk Corp | New | +69,206 | +$10.6M | 9.2% |
| BI Brightsphere Invt Group Inc | Trimmed | −295,045 | −$7.55M | 1.0% |
| SB Signature Bk New York N Y | Added | +6,876 | +$2.22M | 21.4% |
| SC Sculptor Cap Mgmt | Trimmed | −74,898 | −$1.6M | 11.3% |
| Jackson Financial Inc | Trimmed | −33,600 | −$1.41M | 16.9% |
| CE Caesars Entertainment Inc Ne | Added | +13,824 | +$1.29M | 8.1% |
| BG Brp Group Inc | Trimmed | −14,215 | −$513K | 7.9% |
| GM Global Med REIT Inc | Trimmed | −15,000 | −$266K | 1.5% |
| Apartment Income REIT Corp | Added | +729 | +$39.9K | 11.5% |
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