Q1 2024 |
87 |
$2.57B |
+$245M |
-$21.3M |
+$224M |
IESC, IWM, AMR, OIH, AVDL, BXC |
13F-HR |
5/15/2024, 04:32 PM |
Q4 2023 |
76 |
$1.84B |
+$136M |
-$268M |
-$132M |
IESC, AMR, IWM, OIH, AVDL, BXC |
13F-HR |
2/14/2024, 04:05 PM |
Q3 2023 |
74 |
$1.76B |
+$337M |
-$77.4M |
+$260M |
IESC, SPY, AMR, ARCH, IWM, AVDL |
13F-HR |
11/13/2023, 04:47 PM |
Q2 2023 |
61 |
$1.27B |
+$67.2M |
-$48.4M |
+$18.8M |
IESC, AMR, AVDL, ARCH, BXC, BTU |
13F-HR |
8/11/2023, 04:13 PM |
Q1 2023 |
62 |
$1.07B |
+$58.8M |
-$86.4M |
-$27.6M |
IESC, AMR, ARCH, AVDL, BXC, OIS |
13F-HR |
5/12/2023, 04:01 PM |
Q4 2022 |
58 |
$1.13B |
+$208M |
-$4.31M |
+$204M |
IESC, AMR, IWM, ARCH, BXC, AVDL |
13F-HR |
2/13/2023, 03:44 PM |
Q3 2022 |
55 |
$763M |
+$46.2M |
-$83.5M |
-$37.3M |
IESC, AMR, ARCH, BXC, BTU, LXU |
13F-HR |
11/10/2022, 03:02 PM |
Q2 2022 |
58 |
$866M |
+$69.2M |
-$111M |
-$41.7M |
IESC, AMR, BTU, ARCH, BXC, X |
13F-HR |
8/12/2022, 04:02 PM |
Q1 2022 |
67 |
$1.39B |
+$284M |
-$777M |
-$493M |
IESC, AMR, X, IWM, CLF, LXU |
13F-HR |
5/13/2022, 04:02 PM |
Q4 2021 |
57 |
$1.23B |
+$94.5M |
-$82.8M |
+$11.7M |
IESC, CLF, X, THO, AMR, CWH |
13F-HR |
2/11/2022, 12:23 PM |
Q3 2021 |
60 |
$1.17B |
+$151M |
-$39.3M |
+$111M |
IESC, CLF, X, THO, AMR, CWH |
13F-HR |
11/12/2021, 03:31 PM |
Q2 2021 |
58 |
$1.13B |
+$220M |
-$8.65M |
+$211M |
IESC, CLF, THO, C, X, BXC |
13F-HR |
8/13/2021, 04:30 PM |
Q1 2021 |
53 |
$938M |
+$162M |
-$21.9M |
+$140M |
IESC, CLF, IWM, C, AVDL, BXC |
13F-HR |
5/14/2021, 04:19 PM |
Q4 2020 |
47 |
$740M |
+$81.5M |
-$23.9M |
+$57.6M |
IESC, THO, CWH, PATK, BXC, CLF |
13F-HR |
2/12/2021, 03:01 PM |
Q3 2020 |
40 |
$475M |
+$26M |
-$21.9M |
+$4.1M |
IESC, IWM, PATK, BXC, CLF, UBOH |
13F-HR |
11/13/2020, 05:59 PM |
Q2 2020 |
47 |
$392M |
+$21.9M |
-$36.2M |
-$14.3M |
IESC, PATK, BAC, AVDL, SXC, C |
13F-HR |
8/13/2020, 04:00 PM |
Q1 2020 |
53 |
$326M |
+$12.3M |
-$98.7M |
-$86.4M |
IESC, PATK, BAC, C, HMNF, UBOH |
13F-HR |
5/15/2020, 04:25 PM |
Q4 2019 |
57 |
$778M |
+$48M |
-$51M |
-$3.04M |
IESC, BAC, C, C, PATK, BAC |
13F-HR |
2/13/2020, 03:27 PM |
Q3 2019 |
52 |
$701M |
+$103M |
-$61.2M |
+$42M |
IESC, C, BAC, PATK, UAL, C |
13F-HR |
11/14/2019, 03:03 PM |
Q2 2019 |
55 |
$798M |
+$107M |
-$49.7M |
+$57.3M |
IESC, PATK, C, AAL, UAL, BAC |
13F-HR |
8/14/2019, 04:22 PM |
Q1 2019 |
59 |
$721M |
+$147M |
-$18.5M |
+$128M |
IESC, PATK, C, BAC, SKY, DAL |
13F-HR |
5/15/2019, 04:24 PM |
Q4 2018 |
56 |
$543M |
+$80.2M |
-$259M |
-$179M |
IESC, PATK, CTRA, AAL, SKY, DAL |
13F-HR |
2/14/2019, 07:55 PM |
Q3 2018 |
60 |
$1.17B |
+$232M |
-$92.9M |
+$139M |
IESC, C, AAL, PATK, C, BAC |
13F-HR |
11/14/2018, 03:16 PM |
Q2 2018 |
60 |
$980M |
+$169M |
-$73M |
+$95.9M |
IESC, PATK, KRE, AAL, C, BAC |
13F-HR |
8/10/2018, 04:02 PM |
Q1 2018 |
69 |
$887M |
+$82.8M |
-$491M |
-$408M |
IESC, PATK, C, AAL, C, UAL |
13F-HR |
5/11/2018, 04:06 PM |
Q4 2017 |
76 |
$1.45B |
+$249M |
-$61.7M |
+$188M |
IESC, C, C, UAL, AAL, PATK |
13F-HR |
2/9/2018, 04:24 PM |
Q3 2017 |
76 |
$1.25B |
+$88M |
-$235M |
-$147M |
IESC, C, C, PATK, UAL, AAL |
13F-HR |
11/13/2017, 03:30 PM |
Q2 2017 |
75 |
$1.39B |
+$417M |
-$4.74M |
+$413M |
IESC, C, KRE, C, AAL, UAL |
13F-HR |
8/11/2017, 04:00 PM |
Q1 2017 |
70 |
$1B |
+$222M |
-$50M |
+$172M |
IESC, C, KRE, PATK, C, AAL |
13F-HR |
5/12/2017, 04:16 PM |
Q4 2016 |
66 |
$861M |
+$142M |
-$79.2M |
+$63M |
IESC, PATK, C, DB, AAL, COF |
13F-HR |
2/10/2017, 03:02 PM |
Q3 2016 |
60 |
$676M |
+$115M |
-$18.8M |
+$95.9M |
IESC, PATK, BAC, C, C, AAL |
13F-HR |
11/10/2016, 03:33 PM |
Q2 2016 |
58 |
$488M |
+$200M |
-$51.8M |
+$148M |
IESC, PATK, C, LXU, BAC, UAL |
13F-HR |
8/12/2016, 05:09 PM |
Q1 2016 |
59 |
$527M |
+$41.1M |
-$95.8M |
-$54.7M |
IESC, PATK, AAL, BKS, LXU, KRE |
13F-HR |
5/13/2016, 04:49 PM |
Q4 2015 |
59 |
$547M |
+$56.5M |
-$30.7M |
+$25.9M |
IESC, PATK, BAC, JPM, C, JPM |
13F-HR |
2/12/2016, 04:03 PM |
Q3 2015 |
62 |
$483M |
+$48.5M |
-$59.7M |
-$11.2M |
IESC, PATK, BAC, BKS, JPM, BAC |
13F-HR |
11/13/2015, 03:15 PM |
Q2 2015 |
61 |
$591M |
+$67.4M |
-$39.5M |
+$27.8M |
PATK, IESC, BKS, BAC, LXU, C |
RESTATEMENT |
8/21/2015, 05:15 PM |
Q1 2015 |
59 |
$638M |
+$62.9M |
-$42.3M |
+$20.6M |
IESC, PATK, BKS, JPM, LXU, BAC |
13F-HR |
5/15/2015, 04:21 PM |
Q4 2014 |
62 |
$596M |
+$95.5M |
-$224M |
-$129M |
IESC, PATK, BKS, BAC, LXU, NAV |
13F-HR |
2/13/2015, 03:21 PM |
Q3 2014 |
57 |
$745M |
+$109M |
-$59.2M |
+$50.1M |
IESC, PATK, BAC, JPM, C, BKS |
13F-HR |
11/14/2014, 03:10 PM |
Q2 2014 |
53 |
$719M |
+$98.1M |
-$61.6M |
+$36.5M |
PATK, IESC, C, JPM, BKS, WLBAQ |
13F-HR |
8/14/2014, 04:18 PM |
Q1 2014 |
52 |
$706M |
+$127M |
-$63.1M |
+$63.6M |
PATK, C, IESC, JPM, WLBAQ, WGRP |
13F-HR |
5/15/2014, 04:29 PM |
Q4 2013 |
50 |
$605M |
|
|
|
PATK, JPM, C, IESC, FCX, WLBAQ |
13F-HR |
2/14/2014, 03:41 PM |