Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$125M in Q4 2018 → — 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 |
|---|---|---|---|---|
| 0 0 | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2022 · filed November 02, 2022
No position changes this quarter.
quarter ended June 30, 2022 · filed August 09, 2022
No position changes this quarter.
quarter ended March 31, 2022 · filed April 29, 2022
No position changes this quarter.
quarter ended December 31, 2021 · filed January 28, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RT Raytheon Technologies Corp | Exited | −235,848 | −$20.3M | — |
| Vistra Corp | Exited | −1,102,239 | −$18.8M | — |
| GS Grifols S A | Exited | −1,084,229 | −$15.8M | — |
| DW Disney Walt Co | Exited | −91,529 | −$15.5M | — |
| BI Brightsphere Invt Group Inc | Exited | −562,941 | −$14.7M | — |
| AM Alleghany Corp Md | Exited | −21,480 | −$13.4M | — |
| S Schlumberger Ltd | Exited | −430,946 | −$12.8M | — |
| NN Ncr Corp New | Exited | −312,668 | −$12.1M | — |
| BH Berkshire Hathaway Inc Del | Exited | −40,826 | −$11.1M | — |
| Johnson & Johnson | Exited | −65,701 | −$10.6M | — |
Showing the 10 largest of 19 changes.
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RT Raytheon Technologies Corp | Trimmed | −136,021 | −$11.7M | 10.5% |
| Fox Corp | Trimmed | −200,827 | −$8.05M | 0.6% |
| DW Disney Walt Co | Trimmed | −47,541 | −$8.04M | 8.0% |
| Johnson & Johnson | Trimmed | −47,308 | −$7.64M | 5.5% |
| BI Brightsphere Invt Group Inc | Trimmed | −278,113 | −$7.27M | 7.6% |
| W Wabtec | Trimmed | −74,212 | −$6.4M | 5.2% |
| BC Burford Cap Ltd | Trimmed | −576,845 | −$6.34M | 4.5% |
| Vistra Corp | Trimmed | −369,750 | −$6.32M | 9.8% |
| AP Artisan Partners Asset Mgmt | Trimmed | −118,238 | −$5.78M | 4.0% |
| Howmet Aerospace Inc | Trimmed | −164,265 | −$5.12M | 2.5% |
Showing the 10 largest of 20 changes.
quarter ended June 30, 2021 · filed August 11, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Grifols S A | New | +957,876 | +$16.6M | 5.8% |
| RT Raytheon Technologies Corp | Added | +135,601 | +$11.6M | 11.0% |
| Vistra Corp | Added | +583,141 | +$10.8M | 9.5% |
| HI Huntington Ingalls Inds Inc | Added | +46,353 | +$9.77M | 4.0% |
| Johnson & Johnson | Added | +52,141 | +$8.59M | 6.5% |
| DW Disney Walt Co | Added | +43,489 | +$7.64M | 8.5% |
| Zimmer Biomet Holdings Inc | Trimmed | −38,850 | −$6.25M | 0.9% |
| BI Brightsphere Invt Group Inc | Added | +253,210 | +$5.93M | 6.8% |
| AM Alleghany Corp Md | Added | +8,762 | +$5.84M | 5.8% |
| BC Burford Cap Ltd | Added | +550,269 | +$5.72M | 4.9% |
Showing the 10 largest of 20 changes.
quarter ended March 31, 2021 · filed May 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RT Raytheon Technologies Corp | New | +236,268 | +$18.3M | 10.2% |
| D Discovery Inc | Exited | −415,347 | −$12.5M | — |
| Zimmer Biomet Holdings Inc | Trimmed | −56,921 | −$9.11M | 4.9% |
| Vistra Corp | Added | +295,797 | +$5.23M | 8.8% |
| FI Franks Intl N V | Trimmed | −849,351 | −$3.02M | 1.4% |
| Johnson & Johnson | Added | +11,883 | +$1.95M | 5.6% |
| HI Huntington Ingalls Inds Inc | New | +7,901 | +$1.63M | 0.9% |
| W Wabtec | Added | +17,170 | +$1.36M | 5.4% |
| DW Disney Walt Co | Trimmed | −2,179 | −$402K | 9.8% |
| NN Ncr Corp New | Trimmed | −8,496 | −$322K | 6.6% |
Showing the 10 largest of 19 changes.
quarter ended December 31, 2020 · filed February 09, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BC Burford Cap Ltd | New | +831,333 | +$8.04M | 4.8% |
| Woodward Inc | Exited | −74,554 | −$5.98M | — |
| Medtronic PLC | Exited | −56,875 | −$5.91M | — |
| Johnson & Johnson | Added | +30,059 | +$4.73M | 4.6% |
| Stericycle Inc | Trimmed | −44,244 | −$3.07M | 1.6% |
| Vistra Corp | Added | +103,296 | +$2.03M | 6.9% |
| Zimmer Biomet Holdings Inc | Trimmed | −6,181 | −$952K | 10.2% |
| NN Ncr Corp New | Added | +21,619 | +$812K | 7.1% |
| DW Disney Walt Co | Trimmed | −1,919 | −$348K | 10.5% |
| D Discovery Inc | Trimmed | −7,025 | −$211K | 7.4% |
Showing the 10 largest of 20 changes.
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