Q2 2024 |
28 |
$318M |
+$12.3M |
-$16.8M |
-$4.57M |
GGB, PBR, ARCH, TX, ASTL
|
13F-HR |
8/13/2024, 03:52 PM |
Q1 2024 |
29 |
$367M |
+$9.43M |
-$26.6M |
-$17.2M |
GGB, PBR, ARCH, TX, ASTL
|
13F-HR |
5/14/2024, 07:22 PM |
Q4 2023 |
31 |
$411M |
+$19.8M |
-$10.4M |
+$9.35M |
GGB, PBR, ARCH, TX, ASTL
|
13F-HR |
2/12/2024, 03:14 PM |
Q3 2023 |
33 |
$372M |
+$10.1M |
-$25.8M |
-$15.7M |
GGB, ARCH, PBR, TX, ASTL
|
13F-HR |
11/13/2023, 12:01 PM |
Q2 2023 |
33 |
$371M |
+$2.2M |
-$25.1M |
-$22.9M |
GGB, PBR, ARCH, TX, ASTL
|
13F-HR |
8/11/2023, 03:46 PM |
Q1 2023 |
34 |
$381M |
+$11.3M |
-$29.3M |
-$18M |
GGB, PBR, ARCH, ASTL, TX
|
13F-HR |
5/12/2023, 06:26 PM |
Q4 2022 |
38 |
$403M |
+$14.4M |
-$92.2M |
-$77.7M |
GGB, PBR, ARCH, ASTL, VALE
|
13F-HR |
2/13/2023, 03:21 PM |
Q3 2022 |
36 |
$436M |
+$7.49M |
-$74.2M |
-$66.7M |
GGB, PBR, VALE, ARCH, ASTL
|
13F-HR |
11/10/2022, 11:08 AM |
Q2 2022 |
38 |
$545M |
+$18.8M |
-$45.7M |
-$26.9M |
VALE, GGB, PBR, ASTL, ARCH
|
13F-HR |
8/12/2022, 02:26 PM |
Q1 2022 |
22 |
$745M |
+$39.1M |
-$36.6M |
+$2.51M |
VALE, GGB, PBR, ARCH, ASTL
|
13F-HR |
5/16/2022, 08:51 AM |
Q4 2021 |
21 |
$577M |
+$66.5M |
-$48.8M |
+$17.8M |
VALE, GGB, PBR, ARCH, ASTL
|
13F-HR |
2/14/2022, 12:48 PM |
Q3 2021 |
20 |
$559M |
+$56.2M |
-$94.2M |
-$38M |
VALE, GGB, PBR, ARCH, TX
|
13F-HR |
11/12/2021, 03:32 PM |
Q2 2021 |
21 |
$676M |
+$102M |
-$15.8M |
+$85.8M |
VALE, GGB, PBR, VEDL, TX
|
13F-HR |
8/13/2021, 07:03 PM |
Q1 2021 |
19 |
$475M |
+$88M |
-$6.67M |
+$81.3M |
VALE, GGB, PBR, VEDL, TX
|
13F-HR |
5/17/2021, 08:33 AM |
Q4 2020 |
13 |
$342M |
+$57.8M |
-$44.8M |
+$13M |
VALE, GGB, TX, VEDL, IHRT
|
13F-HR |
2/16/2021, 01:34 PM |
Q3 2020 |
9 |
$235M |
+$7.66M |
-$66.2M |
-$58.6M |
VALE, GGB, BAK, TX, IHRT
|
13F-HR |
11/16/2020, 11:25 AM |
Q2 2020 |
8 |
$284M |
+$50.2M |
-$23.8M |
+$26.4M |
VALE, GGB, PBRA, GOLLQ, BAK
|
13F-HR |
8/14/2020, 10:41 AM |
Q1 2020 |
10 |
$191M |
+$25.2K |
-$283M |
-$283M |
VALE, GGB, GOLLQ, BAK, TX
|
13F-HR |
5/15/2020, 11:24 AM |
Q4 2019 |
30 |
$816M |
+$99.4M |
-$139M |
-$39.4M |
VALE, GOLLQ, PBRA, GGB, BAK
|
13F-HR |
2/13/2020, 01:41 PM |
Q3 2019 |
31 |
$791M |
+$68.7M |
-$80.5M |
-$11.8M |
BTU, VALE, PBRA, GOLLQ, CLF
|
13F-HR |
11/14/2019, 10:21 AM |
Q2 2019 |
29 |
$1.01B |
+$66.7M |
-$128M |
-$61M |
BTU, CLF, VALE, GOLLQ, PBRA
|
13F-HR |
8/14/2019, 08:38 AM |
Q1 2019 |
25 |
$1.09B |
+$66M |
-$2M |
+$64M |
BTU, VALE, CLF, PBRA, GOLLQ
|
13F-HR |
5/15/2019, 04:43 PM |
Q4 2018 |
23 |
$980M |
+$110M |
-$64.8M |
+$45.5M |
BTU, VALE, GOLLQ, BAK, PBRA
|
13F-HR |
2/14/2019, 10:22 AM |
Q3 2018 |
27 |
$1.1B |
+$155M |
-$63.2M |
+$91.8M |
BTU, VALE, CLF, BAK, TX
|
13F-HR |
11/14/2018, 10:18 AM |
Q2 2018 |
27 |
$1.06B |
+$87.7M |
-$166M |
-$77.9M |
BTU, VALE, BAK, TX, ROCC
|
13F-HR |
8/14/2018, 10:04 AM |
Q1 2018 |
27 |
$1.02B |
+$263M |
-$242M |
+$20.5M |
BTU, VALE, BAK, GOLLQ, TX
|
13F-HR |
5/15/2018, 09:47 AM |
Q4 2017 |
30 |
$983M |
+$207M |
-$70.3M |
+$137M |
BTUPR, BTU, VALE, BAK, TX
|
13F-HR |
2/14/2018, 09:03 AM |
Q3 2017 |
25 |
$758M |
+$261M |
-$75.3M |
+$186M |
BTUPR, BTU, VALE, BAK, VST
|
13F-HR |
11/14/2017, 09:41 AM |
Q2 2017 |
26 |
$513M |
+$199M |
-$13.9M |
+$185M |
BTU, KEGX, BAK, VST, ROCC
|
13F-HR |
8/14/2017, 10:32 AM |
Q1 2017 |
25 |
$360M |
+$38.6M |
-$73.6M |
-$35M |
KEGX, ROCC, BAK, VALEP, TX
|
13F-HR |
5/15/2017, 09:52 AM |
Q4 2016 |
31 |
$389M |
+$203M |
-$35.6M |
+$168M |
KEGX, ROCC, BAK, GGB, VALE
|
13F-HR |
2/14/2017, 09:29 AM |
Q3 2016 |
33 |
$206M |
+$91.4M |
-$37.9M |
+$53.6M |
GGB, KODK, OSG, VALE, VALEP
|
13F-HR |
11/14/2016, 09:31 AM |
Q2 2016 |
26 |
$142M |
+$62.3M |
-$64.7M |
-$2.39M |
KODK, OSG, AAL, VALE, DAL
|
13F-HR |
8/12/2016, 12:07 PM |
Q1 2016 |
18 |
$146M |
+$9.72M |
-$8.78M |
+$942K |
HMHC, AAL, KODK, DAL, TNK
|
13F-HR |
5/13/2016, 01:04 PM |
Q4 2015 |
16 |
$168M |
+$6.69M |
-$20.5M |
-$13.8M |
HMHC, AAL, TNK, KODK, DAL
|
13F-HR |
2/12/2016, 07:52 PM |
Q3 2015 |
20 |
$178M |
+$17.4M |
-$26.2M |
-$8.76M |
HMHC, KODK, AAL, TNK, DAL
|
13F-HR |
11/13/2015, 12:09 PM |
Q2 2015 |
22 |
$202M |
+$6.28M |
-$55.9M |
-$49.6M |
HMHC, KODK, AAL, TNK, DAL
|
13F-HR |
8/12/2015, 02:35 PM |
Q1 2015 |
31 |
$268M |
+$14.7M |
-$54.2M |
-$39.5M |
HMHC, AAL, KODK, TNK, TRCO
|
13F-HR |
5/15/2015, 02:45 PM |
Q4 2014 |
35 |
$316M |
+$55M |
-$37.3M |
+$17.7M |
HMHC, AAL, KODK, TNK, GOL
|
13F-HR |
2/13/2015, 01:34 PM |
Q3 2014 |
36 |
$265M |
+$17.9M |
-$49.3M |
-$31.4M |
HMHC, KODK, AAL, JKS, TNK
|
13F-HR |
11/14/2014, 11:30 AM |
Q2 2014 |
35 |
$322M |
+$42.9M |
-$115M |
-$71.7M |
KODK, HMHC, AAL, JKS, TNK
|
13F-HR |
8/14/2014, 03:56 PM |
Q1 2014 |
38 |
$415M |
+$41.8M |
-$79.1M |
-$37.2M |
KODK, HMHC, RFP, NRG, AAL
|
13F-HR |
5/15/2014, 09:32 AM |
Q4 2013 |
40 |
$423M |
$0 |
$0 |
|
KODK, HMHC, RFP, UAL, BAC
|
Restatement |
2/14/2014, 02:51 PM |