Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (32 quarters reported)
$112M in Q1 2013 → $55M now. Hover for any quarter.
As reported for the quarter ended December 31, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Cameco Corp | 12.2% | Unchanged | 500,000 | $6.7M |
| Las Vegas Sands Corp | 11.8% | Unchanged | 110,000 | $6.46M |
| Diageo PLC | 11.6% | Unchanged | 39,500 | $6.39M |
| RT Raytheon Technologies Corp | 10.1% | Unchanged | 77,958 | $5.56M |
| BA British Amern Tob PLC | 9.8% | Unchanged | 143,000 | $5.39M |
| Lockheed Martin Corp | 9.0% | Trimmed 6.7% | 14,000 | $4.96M |
| Draftkings Inc | 8.9% | Unchanged | 100,000 | $4.9M |
| PM Philip Morris Intl Inc | 8.2% | Trimmed 27% | 55,000 | $4.48M |
| Northrop Grumman Corp | 8.1% | Unchanged | 14,700 | $4.45M |
| Constellation Brands Inc | 7.5% | Unchanged | 19,000 | $4.15M |
| G& Gaming & Leisure Pptys Inc | 2.2% | Added 1.4% | 28,322 | $1.19M |
| DS Direxion Shs ETF Tr | 0.6% | New | 7,000 | $341K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2020 · filed January 19, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| General Dynamics Corp | Exited | −26,500 | −$3.67M | — |
| Boeing Co | Exited | −17,000 | −$2.81M | — |
| PM Philip Morris Intl Inc | Trimmed | −20,000 | −$1.63M | 8.2% |
| Altria Group Inc | Exited | −40,000 | −$1.55M | — |
| Lockheed Martin Corp | Trimmed | −1,000 | −$354K | 9.0% |
| DS Direxion Shs ETF Tr | New | +7,000 | +$341K | 0.6% |
| G& Gaming & Leisure Pptys Inc | Added | +385 | +$16.2K | 2.2% |
quarter ended September 30, 2020 · filed October 16, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| G& Gaming & Leisure Pptys Inc | Trimmed | −48,239 | −$1.78M | 1.7% |
| SA Spirit Aerosystems Hldgs Inc | Exited | −60,000 | −$1.44M | — |
| MG Mgm Growth Pptys LLC | Exited | −50,000 | −$1.36M | — |
| Constellation Brands Inc | Trimmed | −6,000 | −$1.14M | 6.0% |
| General Dynamics Corp | Trimmed | −3,500 | −$484K | 6.1% |
quarter ended June 30, 2020 · filed July 20, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RT Raytheon Technologies Corp | New | +77,958 | +$4.8M | 7.6% |
| RC Raytheon Co | Exited | −33,390 | −$4.38M | — |
| Draftkings Inc | New | +100,000 | +$3.33M | 5.3% |
| Mgm Resorts International | Exited | −172,600 | −$2.04M | — |
| Constellation Brands Inc | Trimmed | −9,650 | −$1.69M | 6.9% |
| DE Diamond Eagle Acquisition Corp | Exited | −100,000 | −$1.23M | — |
| Altria Group Inc | Trimmed | −25,000 | −$981K | 2.5% |
| Lockheed Martin Corp | Trimmed | −2,300 | −$839K | 8.6% |
| SA Spirit Aerosystems Hldgs Inc | Added | +25,000 | +$598K | 2.3% |
| Las Vegas Sands Corp | Trimmed | −11,000 | −$501K | 7.9% |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2020 · filed April 08, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Brown Forman Corp | Exited | −75,625 | −$5.11M | — |
| L3harris Technologies Inc | Exited | −20,000 | −$3.96M | — |
| Churchill Downs Inc | Exited | −27,300 | −$3.75M | — |
| HI Honeywell Intl Inc | Exited | −15,700 | −$2.78M | — |
| PM Philip Morris Intl Inc | Trimmed | −35,500 | −$2.59M | 9.1% |
| Cameco Corp | Added | +175,000 | +$1.34M | 6.3% |
| DE Diamond Eagle Acquisition Corp | New | +100,000 | +$1.23M | 2.0% |
| MG Mgm Growth Pptys LLC | New | +50,000 | +$1.18M | 2.0% |
| SA Spirit Aerosystems Hldgs Inc C | New | +35,000 | +$838K | 1.4% |
quarter ended December 31, 2019 · filed February 26, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Wynn Resorts Ltd | Exited | −62,000 | −$6.74M | — |
| BA British Amern Tob PLC | New | +143,000 | +$6.07M | 6.2% |
| Churchill Downs Inc | Trimmed | −38,700 | −$5.31M | 3.8% |
| Altria Group Inc | Trimmed | −72,000 | −$3.59M | 3.3% |
| MR Melco Resorts And Entmt Ltd | Exited | −173,900 | −$3.38M | — |
| G& Gaming & Leisure Pptys Inc | New | +75,000 | +$3.23M | 3.3% |
| PM Philip Morris Intl Inc | Added | +35,500 | +$3.02M | 9.6% |
| Cameco Corp | New | +325,000 | +$2.89M | 3.0% |
| Brown Forman Corp | Trimmed | −39,125 | −$2.64M | 5.2% |
| HI Huntington Ingalls Inds Inc | Exited | −10,500 | −$2.22M | — |
Showing the 10 largest of 17 changes.
quarter ended September 30, 2019 · filed November 26, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| L3harris Technologies Inc | New | +20,000 | +$4.17M | 3.9% |
| LT L3 Technologies Inc | Exited | −16,500 | −$4.05M | — |
| HI Huntington Ingalls Inds Inc | New | +10,500 | +$2.22M | 2.1% |
| Brown Forman Corp | Trimmed | −31,000 | −$1.95M | 6.7% |
| UT United Technologies Corp | Exited | −12,500 | −$1.63M | — |
| Northrop Grumman Corp | Trimmed | −3,000 | −$1.12M | 5.2% |
| Mastercard Incorporated | Exited | −4,000 | −$1.06M | — |
| Constellation Brands Inc | Trimmed | −4,500 | −$933K | 6.7% |
| Starbucks Corp | Exited | −10,000 | −$838K | — |
| Canopy Growth Corp | New | +34,500 | +$790K | 0.7% |
Showing the 10 largest of 22 changes.
quarter ended June 30, 2019 · filed August 05, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UT United Technologies Corp | Trimmed | −14,500 | −$1.89M | 1.5% |
| Mgm Resorts International | Trimmed | −60,000 | −$1.71M | 5.2% |
| MR Melco Resort Entertainment Ltd ADR | Added | +65,000 | +$1.41M | 3.4% |
| Constellation Brands Inc | Trimmed | −6,250 | −$1.23M | 7.0% |
| HI Honeywell Intl Inc | Trimmed | −6,500 | −$1.13M | 2.5% |
| RC Raytheon Co | Trimmed | −4,500 | −$782K | 5.7% |
| Wynn Resorts Ltd | Trimmed | −6,000 | −$744K | 7.2% |
| LT L3 Technologies Inc | Trimmed | −3,000 | −$735K | 3.7% |
| Boyd Gaming Corp | Trimmed | −27,000 | −$727K | 1.1% |
| Las Vegas Sands Corp | Trimmed | −8,000 | −$473K | 7.0% |
Showing the 10 largest of 13 changes.
quarter ended March 31, 2019 · filed April 12, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Churchill Downs Inc | Added | +46,000 | +$4.15M | 5.4% |
| Altria Group Inc | Trimmed | −32,000 | −$1.84M | 6.4% |
| PM Philip Morris Intl Inc | Added | +9,000 | +$796K | 5.5% |
| Boeing Co | Trimmed | −2,000 | −$763K | 6.3% |
| Starbucks Corp | Trimmed | −10,000 | −$743K | 0.7% |
| Brown Forman Corp | Added | +14,000 | +$739K | 7.0% |
| Canopy Growth Corp | Exited | −26,500 | −$711K | — |
| Cronos Group Inc | Exited | −63,000 | −$664K | — |
| RC Raytheon Co | Trimmed | −3,200 | −$583K | 6.5% |
| Boyd Gaming Corp | Trimmed | −20,000 | −$547K | 1.7% |
Showing the 10 largest of 20 changes.
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