Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$191M in Q4 2018 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N None | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2024 · filed October 16, 2024
No position changes this quarter.
quarter ended June 30, 2024 · filed July 31, 2024
No position changes this quarter.
quarter ended March 31, 2024 · filed May 07, 2024
No position changes this quarter.
quarter ended December 31, 2023 · filed February 06, 2024
No position changes this quarter.
quarter ended September 30, 2023 · filed November 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hudbay Minerals Inc | Exited | −9,364,300 | −$44.9M | — |
| I-80 Gold Corp | Exited | −8,875,494 | −$20M | — |
| N None | New | +0 | — | — |
quarter ended June 30, 2023 · filed August 07, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hudbay Minerals Inc | Trimmed | −12,391,305 | −$59.5M | 69.2% |
| I-80 Gold Corp | New | +8,875,494 | +$20M | 30.8% |
quarter ended March 31, 2023 · filed May 05, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hudbay Minerals Inc | Trimmed | −16,099,682 | −$84.4M | 100.0% |
quarter ended December 31, 2022 · filed February 08, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hudbay Minerals Inc | Trimmed | −6,000,000 | −$30.4M | 100.0% |
| I-80 Gold Corp | Exited | −10,000 | −$18K | — |
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