Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 14 | $7.42B | +$166M | -$172M | -$6.09M | IEP, CVI, SWX, IFF, UAN | 13F-HR | 2/14/2025, 04:30 PM |
Q3 2024 | 14 | $9.88B | +$380M | $0 | +$380M | IEP, CVI, SWX, IFF, BHC | 13F-HR | 11/14/2024, 04:30 PM |
Q2 2024 | 14 | $10.8B | +$781M | -$839M | -$58.6M | IEP, CVI, SWX, IFF, UAN | 13F-HR | 8/14/2024, 04:30 PM |
Q1 2024 | 14 | $11.9B | +$704M | -$267M | +$437M | IEP, CVI, SWX, OXYWS, BHC | 13F-HR | 5/15/2024, 04:16 PM |
Q4 2023 | 14 | $10.9B | +$391M | -$393M | -$1.6M | IEP, CVI, SWX, OXYWS, BHC | 13F-HR | 2/14/2024, 04:32 PM |
Q3 2023 | 14 | $12.1B | +$334M | -$880M | -$547M | IEP, CVI, OXYWS, SWX, FE | 13F-HR | 11/14/2023, 04:30 PM |
Q2 2023 | 15 | $15.5B | +$1.02B | -$373M | +$649M | IEP, CVI, SWX, OXYWS, FE | 13F-HR | 8/14/2023, 04:33 PM |
Q1 2023 | 17 | $22B | +$347M | -$433M | -$86.2M | IEP, CVI, FE, OXYWS, SWX | 13F-HR | 5/15/2023, 04:11 PM |
Q4 2022 | 16 | $21.8B | +$592M | -$759M | -$167M | IEP, CVI, FE, OXYWS, XRX | 13F-HR | 2/14/2023, 04:16 PM |
Q3 2022 | 17 | $21.2B | +$1.31B | -$846M | +$468M | IEP, CVI, FE, OXYWS, TWTR | 13F-HR | 11/14/2022, 04:17 PM |
Q2 2022 | 16 | $20.9B | +$1.28B | -$575M | +$701M | IEP, CVI, LNG, FE, NWL | 13F-HR | 8/15/2022, 05:10 PM |
Q1 2022 | 16 | $21.9B | +$734M | -$3.27B | -$2.54B | IEP, CVI, LNG, FE, BHC | 13F-HR | 5/13/2022, 04:19 PM |
Q4 2021 | 16 | $22.3B | +$645M | -$919M | -$274M | IEP, LNG, OXY, CVI, BHC | 13F-HR | 2/14/2022, 04:31 PM |
Q3 2021 | 17 | $22.5B | +$1.24B | -$1.65B | -$411M | IEP, LNG, OXY, CVI, NWL | 13F-HR | 11/15/2021, 04:15 PM |
Q2 2021 | 17 | $24.3B | +$930M | -$1.7B | -$767M | IEP, OXY, LNG, CVI, NWL | 13F-HR | 8/13/2021, 04:31 PM |
Q1 2021 | 19 | $23.8B | +$1.83B | -$623M | +$1.2B | IEP, OXY, CVI, NWL, LNG | 13F-HR | 5/14/2021, 04:01 PM |
Q4 2020 | 18 | $20.1B | +$603M | -$257M | +$346M | IEP, OXY, CVI, HLF, LNG | 13F-HR | 2/12/2021, 05:01 PM |
Q3 2020 | 16 | $17.4B | +$554M | -$2.1B | -$1.55B | IEP, HLF, LNG, OXY, CVI | 13F-HR | 11/13/2020, 04:46 PM |
Q2 2020 | 16 | $19.7B | +$447M | -$1.65B | -$1.2B | IEP, OXY, HLF, CVI, CZR | 13F-HR | 8/14/2020, 05:17 PM |
Q1 2020 | 19 | $18B | +$1.06B | $0 | +$1.06B | IEP, CVI, HPQ, HLF, OXY | 13F-HR | 5/15/2020, 04:09 PM |
Q4 2019 | 18 | $26.2B | +$413M | -$252M | +$161M | IEP, CVI, HLF, CZR, HPQ | 13F-HR | 2/14/2020, 04:04 PM |
Q3 2019 | 18 | $25.7B | +$3.19B | -$1.36B | +$1.83B | IEP, CVI, HLF, CZR, LNG | 13F-HR | 11/14/2019, 04:02 PM |
Q2 2019 | 16 | $26.5B | +$2.5B | -$555M | +$1.95B | IEP, CVI, OXY, HLF, LNG | 13F-HR | 8/14/2019, 04:02 PM |
Q1 2019 | 16 | $24.1B | +$862M | -$1.07B | -$211M | IEP, CVI, HLF, LNG, CZR | 13F-HR | 5/15/2019, 04:03 PM |
Q4 2018 | 18 | $20.4B | +$1.67B | -$2.4B | -$731M | IEP, CVI, HLF, LNG, NWL | 13F-HR | 2/14/2019, 04:01 PM |
Q3 2018 | 20 | $25.2B | +$1.26B | -$396M | +$863M | IEP, CVI, HLF, LNG, DVMT | 13F-HR | 11/14/2018, 04:29 PM |
Q2 2018 | 21 | $24.1B | +$2.61B | -$587M | +$2.03B | IEP, CVI, HLF, LNG, FCX | 13F-HR | 8/14/2018, 04:02 PM |
Q1 2018 | 16 | $20.1B | +$772M | -$3.69B | -$2.92B | IEP, HLF, CVI, LNG, FCX | 13F-HR | 5/15/2018, 04:01 PM |
Q4 2017 | 17 | $22.7B | +$1.16B | -$1.08B | +$82.8M | IEP, CVI, AIG, LNG, HLF | 13F-HR | 2/14/2018, 04:02 PM |
Q3 2017 | 16 | $21.3B | +$240M | -$204M | +$35.9M | IEP, AIG, CVI, HLF, LNG | 13F-HR | 11/14/2017, 04:04 PM |
Q2 2017 | 16 | $19.6B | +$456M | -$3.46B | -$3B | IEP, AIG, HLF, LNG, CVI | 13F-HR | 8/14/2017, 04:07 PM |
Q1 2017 | 16 | $19.9B | +$1.11B | -$2.08B | -$963M | IEP, AIG, LNG, CVI, PYPL | 13F-HR | 5/15/2017, 04:03 PM |
Q4 2016 | 18 | $22.4B | +$666M | -$220M | +$446M | IEP, AIG, CVI, FDML, LNG | 13F-HR | 2/14/2017, 04:14 PM |
Q3 2016 | 19 | $19.8B | +$340M | -$1.28B | -$944M | IEP, AIG, LNG, PYPL, FDML | 13F-HR | 11/14/2016, 04:02 PM |
Q2 2016 | 21 | $19.6B | +$1.23B | -$951M | +$277M | IEP, AIG, PYPL, LNG, FCX | 13F-HR | 8/15/2016, 04:02 PM |
Q1 2016 | 21 | $21.5B | +$383M | -$7.66B | -$7.27B | IEP, AIG, CVI, PYPL, FDML | 13F-HR | 5/16/2016, 04:04 PM |
Q4 2015 | 26 | $29.4B | +$4.07B | -$753M | +$3.32B | IEP, AAPL, CVI, AIG, PYPL | 13F-HR | 2/16/2016, 04:26 PM |
Q3 2015 | 24 | $27.4B | +$9.9B | -$9.75B | +$146M | IEP, AAPL, CVI, PYPL, LNG | 13F-HR | 11/16/2015, 04:06 PM |
Q2 2015 | 22 | $31.2B | +$960M | -$1.14B | -$183M | IEP, EBAY, CVI, FDML, HOLX | 13F-HR | 8/14/2015, 04:02 PM |
Q1 2015 | 21 | $32.1B | +$461M | -$596M | -$134M | IEP, CVI, EBAY, FDML, HOLX | 13F-HR | 5/15/2015, 04:02 PM |
Q4 2014 | 22 | $31.9B | +$6.59B | -$5.46B | +$1.13B | IEP, CVI, EBAY, FDML, CHK | 13F-HR | 2/17/2015, 04:06 PM |
Q3 2014 | 21 | $33.6B | +$3.26B | -$309M | +$2.95B | IEP, AAPL, CVI, EBAY, FDML | 13F-HR | 11/14/2014, 04:02 PM |
Q2 2014 | 20 | $31.8B | +$4.92B | -$3.87B | +$1.05B | IEP, AAPL, CVI, FDML, CHK | 13F-HR | 8/14/2014, 05:15 PM |
Q1 2014 | 19 | $32.9B | +$3.15B | -$148M | +$3B | IEP, AAPL, CVI, FRX, FDML | 13F-HR | 5/15/2014, 04:02 PM |
Q4 2013 | 18 | $30.5B | $0 | $0 | IEP, CVI, AAPL, FDML, FRX | 13F-HR | 2/14/2014, 04:02 PM |