Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$266M in Q4 2021 → $74.4M now. Hover for any quarter.
As reported for the quarter ended March 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Constellium Se | 24.8% | Unchanged | 835,000 | $18.5M |
| Green Plains Inc | 15.5% | Unchanged | 500,000 | $11.6M |
| The Trade Desk Inc | 8.8% | New | 75,000 | $6.56M |
| SP Shift4 Pmts Inc | 8.0% | Added 71% | 90,000 | $5.95M |
| Advanced Micro Devices Inc | 6.1% | New | 25,000 | $4.51M |
| Amazon Com Inc | 6.1% | Trimmed 17% | 25,000 | $4.51M |
| Verizon Communications Inc | 5.6% | New | 100,000 | $4.2M |
| DN Draftkings Inc New | 5.5% | Added 200% | 90,000 | $4.09M |
| Pvh Corporation | 5.1% | New | 27,000 | $3.8M |
| Morgan Stanley | 4.4% | Trimmed 72% | 35,000 | $3.3M |
| Intel Corp | 3.0% | Trimmed 83% | 50,000 | $2.21M |
| Colgate Palmolive Co | 2.1% | Trimmed 65% | 17,500 | $1.58M |
| Bunge Global Sa | 1.7% | Trimmed 81% | 12,500 | $1.28M |
| Uber Technologies Inc | 1.0% | Trimmed 96% | 10,000 | $770K |
| PG Paramount Global | 0.9% | Trimmed 60% | 60,000 | $706K |
| Meta Platforms Inc | 0.7% | Trimmed 98% | 1,000 | $486K |
| TC Topgolf Callaway Brands Corp | 0.7% | Unchanged | 30,000 | $485K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2024 · filed April 17, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −300,000 | −$60.2M | — |
| Boeing Co | Exited | −80,000 | −$20.9M | — |
| Meta Platforms Inc | Trimmed | −39,000 | −$18.9M | 0.7% |
| Uber Technologies Inc | Trimmed | −240,000 | −$18.5M | 1.0% |
| Intel Corp | Trimmed | −250,000 | −$11M | 3.0% |
| Alcoa Corp | Exited | −300,000 | −$10.2M | — |
| Exxon Mobil Corp | Exited | −100,000 | −$10M | — |
| Target Corp | Exited | −60,000 | −$8.55M | — |
| Morgan Stanley | Trimmed | −90,000 | −$8.47M | 4.4% |
| On Semiconductor Corp | Exited | −100,000 | −$8.35M | — |
Showing the 10 largest of 27 changes.
quarter ended December 31, 2023 · filed January 25, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +300,000 | +$60.2M | 23.3% |
| Boeing Co | Added | +61,000 | +$15.9M | 8.1% |
| DW Disney Walt Co | Trimmed | −125,000 | −$11.3M | 0.9% |
| Nvidia Corporation | Exited | −25,000 | −$10.9M | — |
| Exxon Mobil Corp | New | +100,000 | +$10M | 3.9% |
| Target Corp | New | +60,000 | +$8.55M | 3.3% |
| On Semiconductor Corp | New | +100,000 | +$8.35M | 3.2% |
| EG Endeavor Group Hldgs Inc | Trimmed | −335,000 | −$7.95M | 0.6% |
| Uber Technologies Inc | Added | +125,000 | +$7.7M | 6.0% |
| Intel Corp | Trimmed | −150,000 | −$7.54M | 5.8% |
Showing the 10 largest of 40 changes.
quarter ended September 30, 2023 · filed October 26, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Added | +45,000 | +$13.5M | 7.7% |
| MG Match Group Inc New | Exited | −300,000 | −$12.6M | — |
| DW Disney Walt Co | Added | +142,500 | +$11.5M | 6.6% |
| Nvidia Corporation | New | +25,000 | +$10.9M | 5.9% |
| Valero Energy Corp | Exited | −90,000 | −$10.6M | — |
| BL Bunge Limited | Trimmed | −92,500 | −$10M | 3.7% |
| Boston Scientific Corp | New | +140,000 | +$7.39M | 4.0% |
| Amazon Com Inc | New | +55,000 | +$6.99M | 3.8% |
| Baker Hughes Company | Trimmed | −195,000 | −$6.89M | 3.5% |
| Morgan Stanley | Added | +57,500 | +$4.7M | 2.9% |
Showing the 10 largest of 39 changes.
quarter ended June 30, 2023 · filed August 08, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BL Bunge Limited | Added | +135,000 | +$12.7M | 9.3% |
| Intel Corp | New | +350,000 | +$11.7M | 7.4% |
| Valero Energy Corp | New | +90,000 | +$10.6M | 6.7% |
| PN Pioneer Nat Res Co | New | +50,000 | +$10.4M | 6.6% |
| EG Endeavor Group Hldgs Inc | New | +300,000 | +$7.18M | 4.6% |
| Baker Hughes Company | Added | +210,000 | +$6.64M | 7.5% |
| Meta Platforms Inc | Trimmed | −22,500 | −$6.46M | 0.5% |
| Uber Technologies Inc | Trimmed | −135,000 | −$5.83M | 1.1% |
| Darling Ingredients Inc | Added | +85,000 | +$5.42M | 4.5% |
| Alcoa Corp | Added | +145,000 | +$4.92M | 4.3% |
Showing the 10 largest of 35 changes.
quarter ended March 31, 2023 · filed May 02, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Air Prods & Chems Inc | Trimmed | −42,500 | −$12.2M | 8.5% |
| Nvidia Corporation | Exited | −75,000 | −$11M | — |
| United Parcel Service Inc | Exited | −55,000 | −$9.56M | — |
| Chipotle Mexican Grill Inc | Trimmed | −5,500 | −$9.4M | 1.8% |
| Netflix Inc | Exited | −31,500 | −$9.29M | — |
| Rogers Corp | Trimmed | −50,000 | −$8.17M | 0.9% |
| BL Bunge Limited | Trimmed | −80,000 | −$7.64M | 2.1% |
| Uber Technologies Inc | New | +175,000 | +$5.55M | 6.0% |
| Lennar Corp | Exited | −60,000 | −$5.43M | — |
| LE Lauder Estee Cos Inc | Trimmed | −22,000 | −$5.42M | 0.8% |
Showing the 10 largest of 43 changes.
quarter ended December 31, 2022 · filed January 26, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alcoa Corp | Exited | −325,000 | −$10.9M | — |
| Uber Technologies Inc | Exited | −375,000 | −$9.94M | — |
| United Parcel Service Inc | New | +55,000 | +$9.56M | 5.3% |
| Nvidia Corporation | Added | +65,000 | +$9.5M | 6.1% |
| Netflix Inc | New | +31,500 | +$9.29M | 5.2% |
| Meta Platforms Inc | Exited | −60,000 | −$8.14M | — |
| Wynn Resorts Ltd | Trimmed | −90,000 | −$7.42M | 2.3% |
| Baker Hughes Company | Trimmed | −250,000 | −$7.38M | 1.7% |
| Rogers Corp | New | +55,000 | +$6.56M | 3.7% |
| Advanced Micro Devices Inc | Exited | −100,000 | −$6.34M | — |
Showing the 10 largest of 55 changes.
quarter ended September 30, 2022 · filed October 31, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Enphase Energy Inc | Exited | −65,000 | −$12.7M | — |
| CN Chevron Corp New | Exited | −65,000 | −$9.41M | — |
| Wynn Resorts Ltd | New | +140,000 | +$8.82M | 5.1% |
| Alcoa Corp | Added | +225,000 | +$7.57M | 6.4% |
| Meta Platforms Inc | Added | +55,000 | +$7.46M | 4.7% |
| AP Air Prods & Chems Inc | Added | +30,000 | +$6.98M | 9.5% |
| Plug Power Inc | New | +300,000 | +$6.3M | 3.7% |
| The Trade Desk Inc | New | +100,000 | +$5.98M | 3.5% |
| Chipotle Mexican Grill Inc | Trimmed | −3,500 | −$5.26M | 4.8% |
| WW World Wrestling Entmt Inc | Added | +65,000 | +$4.56M | 2.9% |
Showing the 10 largest of 55 changes.
quarter ended June 30, 2022 · filed August 04, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −100,000 | −$45.2M | — |
| Bp PLC | Exited | −500,000 | −$14.7M | — |
| Netflix Inc | Exited | −27,000 | −$10.1M | — |
| CN Chevron Corp New | New | +65,000 | +$9.41M | 7.2% |
| Plug Power Inc | Exited | −300,000 | −$8.58M | — |
| Chipotle Mexican Grill Inc | Added | +4,000 | +$5.23M | 8.9% |
| F5 Inc | Exited | −25,000 | −$5.22M | — |
| AP Air Prods & Chems Inc | Trimmed | −20,000 | −$4.81M | 7.3% |
| Dupont De Nemours Inc | Trimmed | −85,000 | −$4.72M | 3.6% |
| Alcoa Corp | New | +100,000 | +$4.56M | 3.5% |
Showing the 10 largest of 47 changes.
Loading...
