| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 52 | $2.37B | +$114M | -$115M | -$1.49M | COOP, ET, VRT, APO, WSC | 13F-HR | 8/14/2024, 09:54 AM |
| Q1 2024 | 51 | $2.4B | +$85M | -$67.5M | +$17.5M | COOP, ET, APO, VRT, WSC | 13F-HR | 5/15/2024, 09:37 AM |
| Q4 2023 | 50 | $2.1B | +$93.5M | -$77.5M | +$16M | COOP, ET, APO, LAD, WSC | Restatement | 2/14/2024, 10:48 AM |
| Q3 2023 | 54 | $1.91B | +$112M | -$59.2M | +$53.1M | ET, COOP, APO, LAD, WSC | 13F-HR | 11/14/2023, 09:45 AM |
| Q2 2023 | 54 | $1.84B | +$115M | -$66.2M | +$48.9M | COOP, ET, LAD, APO, DVN | 13F-HR | 8/30/2023, 02:03 PM |
| Q1 2023 | 55 | $1.66B | +$83.7M | -$59M | +$24.7M | ET, COOP, DVN, APO, ASH | 13F-HR | 8/30/2023, 02:08 PM |
| Q4 2022 | 56 | $1.6B | +$144M | -$49.9M | +$93.8M | DVN, COOP, CI, ET, APO | 13F-HR | 8/30/2023, 05:03 PM |
| Q3 2022 | 58 | $1.42B | +$164M | -$73.1M | +$90.8M | DVN, COOP, ET, CI, GOOGL | 13F-HR | 8/31/2023, 10:33 AM |
| Q2 2022 | 54 | $1.45B | +$72.3M | -$201M | -$129M | GOOGL, DVN, COOP, CI, ASH | 13F-HR | 8/31/2023, 12:15 PM |
| Q1 2022 | 55 | $1.89B | +$150M | -$283M | -$133M | GOOGL, DVN, COOP, MP, APO | 13F-HR | 8/31/2023, 02:38 PM |
| Q4 2021 | 56 | $1.99B | +$82.9M | -$118M | -$34.8M | COOP, GOOGL, ATH, DVN, FI | 13F-HR | 2/14/2022, 09:31 AM |
| Q3 2021 | 65 | $1.89B | +$185M | -$80M | +$105M | COOP, GOOGL, ATH, FI, DVN | 13F-HR | 11/15/2021, 12:23 PM |
| Q2 2021 | 67 | $1.78B | +$210M | -$188M | +$21.9M | GOOGL, COOP, ATH, FI, CI | 13F-HR | 8/16/2021, 11:15 AM |
| Q1 2021 | 55 | $1.6B | +$214M | -$175M | +$39.4M | COOP, GOOGL, FI, CI, ATH | 13F-HR | 5/17/2021, 09:18 AM |
| Q4 2020 | 46 | $1.39B | +$168M | -$38.7M | +$130M | COOP, FI, GOOGL, CI, TRN | 13F-HR | 2/16/2021, 09:25 AM |
| Q3 2020 | 41 | $1.02B | +$240M | -$125M | +$114M | FI, COOP, GOOGL, CI, TRN | 13F-HR | 11/16/2020, 10:46 AM |
| Q2 2020 | 40 | $874M | +$26.8M | -$659M | -$633M | CI, FI, TRN, ASH, COOP | 13F-HR | 8/14/2020, 10:09 AM |
| Q1 2020 | 43 | $769M | +$89.7M | -$636M | -$546M | FI, CI, GOOGL, TRN, MSFT | 13F-HR | 5/15/2020, 10:48 AM |
| Q4 2019 | 60 | $1.88B | +$199M | -$177M | +$22.2M | FI, GOOGL, CI, UAL, WPX | 13F-HR | 2/14/2020, 10:38 AM |
| Q3 2019 | 61 | $1.68B | +$378M | -$346M | +$32M | FI, GOOGL, UAL, CIM, CI | 13F-HR | 11/14/2019, 09:52 AM |
| Q2 2019 | 58 | $1.68B | +$205M | -$166M | +$39.3M | FDC, GOOGL, UAL, CIM, CI | 13F-HR | 8/14/2019, 09:36 AM |
| Q1 2019 | 55 | $1.64B | $0 | $0 | FDC, GOOGL, UAL, CIM, CI | 13F-HR | 5/15/2019, 10:21 AM | |
| Q2 2014 | 88 | $7.57B | +$1.17B | -$1.22B | -$49.4M | S, SDOCQ, AIG, SIRI, C | 13F-HR | 8/14/2014, 01:40 PM |
| Q1 2014 | 79 | $7.54B | +$1.22B | -$590M | +$635M | S, SDOCQ, AIG, SIRI, SLM | 13F-HR | 5/15/2014, 10:03 AM |
| Q4 2013 | 77 | $7.05B | $0 | $0 | S, AIG, SLM, SIRI, SDOCQ | 13F-HR | 2/14/2014, 12:01 PM |