Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$169M in Q4 2020 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| TA There Are No Holdings | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2023 · filed January 25, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Warner Music Group Corp | Exited | −860,940 | −$27M | — |
| AT&T Inc | Exited | −1,577,907 | −$23.7M | — |
| DR Digital Rlty Tr Inc | Exited | −177,258 | −$21.5M | — |
| Rogers Communications Inc | Exited | −535,729 | −$20.6M | — |
| CC Charter Communications Inc N | Exited | −35,785 | −$15.7M | — |
| Crown Castle Inc | Exited | −133,821 | −$12.3M | — |
| Meta Platforms Inc | Exited | −39,419 | −$11.8M | — |
| Omnicom Group Inc | Exited | −148,443 | −$11.1M | — |
| Fox Corp | Exited | −256,602 | −$8.01M | — |
| The Trade Desk Inc | Exited | −90,092 | −$7.04M | — |
Showing the 10 largest of 27 changes.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT&T Inc | New | +1,577,907 | +$23.7M | 10.7% |
| DR Digital Rlty Tr Inc | New | +177,258 | +$21.5M | 9.6% |
| T-mobile Us Inc | Exited | −151,191 | −$21M | — |
| LM Liberty Media Corp Del | Exited | −571,375 | −$18.7M | — |
| CC Charter Communications Inc N | New | +35,785 | +$15.7M | 7.1% |
| Crown Castle Inc | New | +133,821 | +$12.3M | 5.5% |
| Omnicom Group Inc | Added | +112,840 | +$8.4M | 5.0% |
| Rogers Communications Inc | Added | +208,039 | +$8M | 9.3% |
| AT American Tower Corp New | Exited | −40,372 | −$7.83M | — |
| T& Telephone & Data Sys Inc | New | +370,000 | +$6.77M | 3.0% |
Showing the 10 largest of 39 changes.
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| T-mobile Us Inc | Added | +116,536 | +$16.2M | 11.7% |
| Meta Platforms Inc | Trimmed | −41,366 | −$11.9M | 4.3% |
| LM Liberty Media Corp Del | Added | +327,478 | +$10.7M | 10.4% |
| CC Charter Communications Inc N | Exited | −23,744 | −$8.49M | — |
| Warner Music Group Corp | Added | +324,938 | +$8.48M | 10.8% |
| Rogers Communications Inc | Added | +179,490 | +$8.19M | 8.3% |
| AT&T Inc | Exited | −423,243 | −$8.15M | — |
| SC Sba Communications Corp New | Exited | −27,966 | −$7.3M | — |
| Tegna Inc | Added | +412,581 | +$6.7M | 4.3% |
| WW World Wrestling Entmt Inc | New | +60,836 | +$6.6M | 3.7% |
Showing the 10 largest of 39 changes.
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Equinix Inc | Exited | −16,878 | −$11.1M | — |
| T-mobile Us Inc | Trimmed | −72,966 | −$10.6M | 3.4% |
| Meta Platforms Inc | Added | +34,391 | +$7.29M | 9.7% |
| DR Digital Rlty Tr Inc | New | +65,724 | +$6.46M | 4.3% |
| Spotify Technology S A | Trimmed | −46,503 | −$6.21M | 1.7% |
| Amazon Com Inc | Exited | −62,859 | −$5.28M | — |
| LM Liberty Media Corp Del | Added | +186,503 | +$5.24M | 4.6% |
| CH Cinemark Hldgs Inc | New | +314,362 | +$4.65M | 3.1% |
| LN Live Nation Entertainment In | Exited | −64,469 | −$4.5M | — |
| CC Cogent Communications Hldgs | Trimmed | −66,579 | −$4.24M | 1.4% |
Showing the 10 largest of 35 changes.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Warner Music Group Corp | Added | +324,750 | +$11.4M | 10.6% |
| AT American Tower Corp New | New | +46,306 | +$9.81M | 6.5% |
| AT&T Inc | New | +517,850 | +$9.53M | 6.3% |
| CC Cogent Communications Hldgs | New | +99,171 | +$5.66M | 3.7% |
| Amazon Com Inc | New | +62,859 | +$5.28M | 3.5% |
| Spotify Technology S A | New | +65,975 | +$5.21M | 3.4% |
| Crown Castle Inc | Exited | −34,098 | −$4.93M | — |
| Omnicom Group Inc | Trimmed | −59,834 | −$4.88M | 1.2% |
| Verizon Communications Inc | Exited | −122,565 | −$4.65M | — |
| T-mobile Us Inc | Added | +31,430 | +$4.4M | 10.0% |
Showing the 10 largest of 32 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DR Digital Rlty Tr Inc | Exited | −71,074 | −$9.23M | — |
| Equinix Inc | New | +15,999 | +$9.1M | 8.6% |
| T-mobile Us Inc | Added | +57,530 | +$7.72M | 9.7% |
| SC Sba Communications Corp New | Added | +22,815 | +$6.49M | 13.4% |
| Warner Bros Discovery Inc | New | +491,083 | +$5.65M | 5.3% |
| AT American Tower Corp New | Exited | −21,499 | −$5.5M | — |
| DW Disney Walt Co | Exited | −52,757 | −$4.98M | — |
| Crown Castle Inc | New | +34,098 | +$4.93M | 4.7% |
| AT&T Inc | Exited | −227,119 | −$4.76M | — |
| Verizon Communications Inc | New | +122,565 | +$4.65M | 4.4% |
Showing the 10 largest of 35 changes.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Exited | −4,579 | −$12.7M | — |
| DR Digital Rlty Tr Inc | New | +71,074 | +$9.23M | 10.1% |
| Equinix Inc | Exited | −10,082 | −$7.48M | — |
| CC Charter Communications Inc N | New | +15,777 | +$7.39M | 8.1% |
| T-mobile Us Inc | Trimmed | −54,472 | −$7.33M | 2.7% |
| CN Comcast Corp New | Exited | −127,024 | −$5.95M | — |
| AT American Tower Corp New | New | +21,499 | +$5.5M | 6.0% |
| AT&T Inc | New | +227,119 | +$4.76M | 5.2% |
| IA Integral Ad Science Hldng Co | Exited | −339,900 | −$4.69M | — |
| Warner Music Group Corp | Exited | −110,909 | −$4.2M | — |
Showing the 10 largest of 33 changes.
quarter ended March 31, 2022 · filed April 29, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rogers Communications Inc | New | +282,519 | +$16M | 13.8% |
| SC Sba Communications Corp New | New | +33,873 | +$11.7M | 10.1% |
| LA Lamar Advertising Co New | Exited | −67,525 | −$8.19M | — |
| Warner Music Group Corp | Trimmed | −210,091 | −$7.95M | 3.6% |
| Alphabet Inc | Added | +2,252 | +$6.26M | 11.0% |
| AT&T Inc | Exited | −208,756 | −$5.14M | — |
| AT American Tower Corp New | Exited | −17,168 | −$5.02M | — |
| SE Seaworld Entmt Inc | New | +66,292 | +$4.94M | 4.3% |
| DI Dycom Inds Inc | Exited | −48,008 | −$4.5M | — |
| IA Integral Ad Science Hldng Co | Added | +319,439 | +$4.41M | 4.0% |
Showing the 10 largest of 37 changes.
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