Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$279M in Q2 2013 → $58.9M 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 |
|---|---|---|---|---|
| Option Care Health Inc | 69.0% | Trimmed 26% | 1,291,309 | $40.6M |
| Constellation Energy Corp | 24.3% | Trimmed 15% | 171,958 | $14.3M |
| Ati Physical Therapy Inc | 6.8% | Unchanged | 3,985,035 | $3.99M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Option Care Health Inc | Trimmed | −463,166 | −$14.6M | 69.0% |
| Constellation Energy Corp | Trimmed | −30,000 | −$2.5M | 24.3% |
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Option Care Health Inc | Trimmed | −439,697 | −$12.2M | 73.9% |
| Ati Physical Therapy Inc | Added | +1,920,449 | +$2.71M | 8.5% |
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Constellation Energy Corp | New | +201,958 | +$11.4M | 14.6% |
| Option Care Health Inc | Added | +331,816 | +$9.48M | 80.4% |
| Ati Physical Therapy Inc | New | +2,064,586 | +$3.88M | 5.0% |
| HM Houghton Mifflin Harcourt Co | Exited | −563,439 | −$2.27M | — |
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Option Care Health Inc | Exited | −12,451,217 | −$46.4M | — |
| BP Berry Pete Corp | Exited | −2,065,336 | −$19.5M | — |
| Option Care Health Inc | New | +1,862,356 | +$15.6M | 87.3% |
| HM Houghton Mifflin Harcourt Co | New | +563,439 | +$2.27M | 12.7% |
| CE Chaparral Energy Inc | Exited | −548,915 | −$966K | — |
quarter ended December 31, 2019 · filed February 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BC Bonanza Creek Energy Inc | Exited | −249,363 | −$5.58M | — |
| Option Care Health Inc | Added | +885,607 | +$3.3M | 69.4% |
| PE Peabody Energy Corp New | Exited | −161,861 | −$2.38M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −5,000 | −$1.18M | — |
| BP Berry Pete Corp | Added | +6,654 | +$62.7K | 29.1% |
quarter ended September 30, 2019 · filed November 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Option Care Health Inc | New | +11,565,610 | +$37M | 55.9% |
| B Bioscrip Inc | Exited | −12,333,605 | −$32.1M | — |
| Assured Guaranty Ltd | Exited | −260,719 | −$11M | — |
| SS SPDR S&P 500 ETF Tr | New | +5,000 | +$1.18M | 1.8% |
quarter ended June 30, 2019 · filed August 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CE Chaparral Energy Inc | Trimmed | −702,667 | −$3.31M | 3.4% |
| B Bioscrip Inc | Added | +400,000 | +$1.04M | 41.9% |
| BC Bonanza Creek Energy Inc | Trimmed | −46,516 | −$971K | 6.8% |
| Assured Guaranty Ltd | Trimmed | −17,000 | −$715K | 14.3% |
| BP Berry Pete Corp | Trimmed | −65,000 | −$689K | 28.5% |
quarter ended March 31, 2019 · filed May 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BP Berry Pete Corp | Trimmed | −1,289,020 | −$14.9M | 31.0% |
| W Willscot Corp | Exited | −1,414,843 | −$13.3M | — |
| PE Peabody Energy Corp New | Trimmed | −415,991 | −$11.8M | 5.8% |
| Assured Guaranty Ltd | Trimmed | −191,781 | −$8.52M | 15.6% |
| B Bioscrip Inc | Trimmed | −922,014 | −$1.84M | 30.2% |
| CE Chaparral Energy Inc | Trimmed | −286,765 | −$1.63M | 9.0% |
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