Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$324M in Q4 2021 → $82.4M 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 |
|---|---|---|---|---|
| Traeger Inc | 61.6% | Unchanged | 17,986,994 | $50.7M |
| IT Ishares Tr Put | 23.1% | Added 121% | 266,400 | $19M |
| MD Marcus Corp Del | 4.7% | Unchanged | 280,944 | $3.9M |
| IT Ishares Tr Put | 4.1% | Trimmed 61% | 20,400 | $3.36M |
| P Pfsweb Inc | 2.7% | Unchanged | 236,918 | $2.21M |
| Encompass Health Corp | 1.6% | Unchanged | 23,061 | $1.29M |
| AH Aveanna Healthcare Hldgs Inc | 1.2% | Unchanged | 664,986 | $997K |
| FR Fiesta Restaurant Group Inc | 0.9% | Trimmed 1.7% | 115,742 | $734K |
| Enhabit Inc | 0.2% | New | 11,530 | $162K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2022 · filed March 16, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +145,600 | +$10.4M | 23.1% |
| IT Ishares Tr | Trimmed | −31,500 | −$5.19M | 4.1% |
| CH Commscope Hldg Co Inc | Exited | −207,417 | −$1.27M | — |
| Enhabit Inc | New | +11,530 | +$162K | 0.2% |
| FR Fiesta Restaurant Group Inc | Trimmed | −1,964 | −$12.5K | 0.9% |
quarter ended June 30, 2022 · filed March 16, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Southwestern Energy Co | Exited | −13,259,182 | −$58.3M | — |
| IT Ishares Tr | New | +120,800 | +$8.89M | 8.4% |
| SS SPDR Ser Tr | Exited | −21,100 | −$2.16M | — |
| Tenet Healthcare Corp | Exited | −15,996 | −$1.38M | — |
| Encompass Health Corp | Trimmed | −9,996 | −$560K | 1.2% |
| FR Fiesta Restaurant Group Inc | Added | +67,854 | +$484K | 0.8% |
| MD Marcus Corp Del | Added | +14,300 | +$211K | 3.9% |
quarter ended March 31, 2022 · filed March 16, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Exited | −210,500 | −$15.1M | — |
| Firstenergy Corp | Exited | −103,382 | −$4.3M | — |
| IT Ishares Tr | Added | +19,400 | +$3.98M | 4.8% |
| Encompass Health Corp | New | +33,057 | +$2.35M | 1.1% |
| SS SPDR Ser Tr | New | +21,100 | +$2.16M | 1.0% |
| Iheartmedia Inc | Exited | −101,700 | −$2.14M | — |
| BI Brightsphere Invt Group Inc | Exited | −65,542 | −$1.68M | — |
| Tenet Healthcare Corp | New | +15,996 | +$1.38M | 0.6% |
| MD Marcus Corp Del | Added | +56,749 | +$1M | 2.1% |
| AH Aveanna Healthcare Hldgs Inc | Added | +120,000 | +$409K | 1.0% |
Showing the 10 largest of 12 changes.
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