Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (21 quarters reported)
$1.23B in Q4 2020 → $19.7M now. Hover for any quarter.
As reported for the quarter ended December 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Babcock & Wilcox Enterprises Inc. | 77.7% | Unchanged | 2,416,200 | $15.3M |
| AT Adc Therapeutics Sa | 12.2% | Unchanged | 682,998 | $2.41M |
| Cibus, Inc. | 10.1% | Unchanged | 1,143,949 | $1.99M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2025 · filed February 11, 2026
No position changes this quarter.
quarter ended September 30, 2025 · filed November 06, 2025
No position changes this quarter.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT Adc Therapeutics Sa | Trimmed | −167,739 | −$450K | 31.9% |
| F Fibrogen, Inc | Exited | −195,707 | −$60.7K | — |
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Potbelly Corporation | Exited | −164,875 | −$1.55M | — |
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Potbelly Corporation | New | +164,875 | +$1.55M | 14.8% |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Syntax ETF Tr | Exited | −685,949 | −$51.5M | — |
| SE Syntax ETF Tr | Exited | −144,178 | −$6.12M | — |
| SE Syntax ETF Tr | Exited | −70,657 | −$3.05M | — |
| Exxon Mobil Corp | Exited | −6,410 | −$738K | — |
| CN Chevron Corp New | Exited | −4,577 | −$716K | — |
| TC Tjx Cos Inc New | Exited | −6,445 | −$710K | — |
| Walmart Inc | Exited | −10,428 | −$706K | — |
| Sysco Corp | Exited | −9,884 | −$706K | — |
| Synchrony Financial | Exited | −14,906 | −$703K | — |
| Ross Stores Inc | Exited | −4,788 | −$696K | — |
Showing the 10 largest of 187 changes.
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Chipotle Mexican Grill Inc | Added | +7,126 | +$446K | 0.3% |
| Omnicom Group Inc | New | +3,519 | +$316K | 0.2% |
| IG Interpublic Group Cos Inc | New | +10,559 | +$307K | 0.2% |
| SE Syntax ETF Tr | Added | +3,657 | +$275K | 38.3% |
| Vistra Corp | New | +3,189 | +$274K | 0.2% |
| Godaddy Inc | New | +1,804 | +$252K | 0.2% |
| Moderna Inc | Exited | −2,305 | −$246K | — |
| VF V F Corp | Exited | −14,757 | −$226K | — |
| Enphase Energy Inc | Exited | −1,823 | −$221K | — |
| GM General Mls Inc | Exited | −3,120 | −$218K | — |
Showing the 10 largest of 212 changes.
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Synchronoss Technologies Inc | Exited | −245,947 | −$1.53M | — |
| SE Syntax ETF Tr | Trimmed | −13,872 | −$1.07M | 33.4% |
| ZB Zions Bancorporation N A | Exited | −12,027 | −$528K | — |
| Comerica Inc | Exited | −9,368 | −$523K | — |
| Walmart Inc | Added | +7,202 | +$433K | 0.5% |
| CO Capital One Finl Corp | Added | +1,974 | +$294K | 0.4% |
| DF Discover Finl Svcs | Added | +2,208 | +$289K | 0.4% |
| Synchrony Financial | Added | +6,192 | +$267K | 0.4% |
| Allstate Corp | New | +1,515 | +$262K | 0.2% |
| Assurant Inc | New | +1,331 | +$251K | 0.2% |
Showing the 10 largest of 220 changes.
Loading...
