Q3 2024 |
85 |
$3.19B |
+$126M |
-$447M |
-$321M |
IESC, AMR, AVDL, BTU, HAL
|
13F-HR |
11/14/2024, 04:05 PM |
Q2 2024 |
100 |
$2.86B |
+$383M |
-$204M |
+$179M |
IESC, AMR, OIH, AVDL, SLB
|
13F-HR |
8/14/2024, 04:21 PM |
Q1 2024 |
89 |
$2.59B |
+$248M |
-$21.3M |
+$227M |
IESC, IWM, AMR, OIH, AVDL
|
13F-HR |
5/15/2024, 04:32 PM |
Q4 2023 |
78 |
$1.84B |
+$136M |
-$268M |
-$132M |
IESC, AMR, IWM, OIH, AVDL
|
13F-HR |
2/14/2024, 04:05 PM |
Q3 2023 |
74 |
$1.76B |
+$339M |
-$77.4M |
+$262M |
IESC, SPY, AMR, ARCH, IWM
|
13F-HR |
11/13/2023, 04:47 PM |
Q2 2023 |
63 |
$1.29B |
+$69.8M |
-$48.4M |
+$21.4M |
IESC, AMR, AVDL, ARCH, BXC
|
13F-HR |
8/11/2023, 04:13 PM |
Q1 2023 |
61 |
$1.07B |
+$58.8M |
-$202M |
-$144M |
IESC, AMR, ARCH, AVDL, BXC
|
13F-HR |
5/12/2023, 04:01 PM |
Q4 2022 |
57 |
$1.13B |
+$208M |
-$5.51M |
+$203M |
IESC, AMR, IWM, ARCH, BXC
|
13F-HR |
2/13/2023, 04:44 PM |
Q3 2022 |
54 |
$761M |
+$46.2M |
-$115M |
-$69.2M |
IESC, AMR, ARCH, BXC, BTU
|
13F-HR |
11/10/2022, 04:02 PM |
Q2 2022 |
57 |
$862M |
+$69.2M |
-$316M |
-$247M |
IESC, AMR, BTU, ARCH, BXC
|
13F-HR |
8/12/2022, 04:02 PM |
Q1 2022 |
65 |
$1.38B |
+$275M |
-$172M |
+$103M |
IESC, AMR, X, IWM, CLF
|
13F-HR |
5/13/2022, 04:02 PM |
Q4 2021 |
56 |
$1.23B |
+$94.5M |
-$126M |
-$31.5M |
IESC, CLF, X, THO, AMR
|
13F-HR |
2/11/2022, 01:23 PM |
Q3 2021 |
59 |
$1.16B |
+$151M |
-$73.2M |
+$77.6M |
IESC, CLF, X, THO, AMR
|
13F-HR |
11/12/2021, 04:31 PM |
Q2 2021 |
57 |
$1.13B |
+$217M |
-$67M |
+$150M |
IESC, CLF, THO, C, X
|
13F-HR |
8/13/2021, 04:30 PM |
Q1 2021 |
53 |
$938M |
+$162M |
-$56.6M |
+$106M |
IESC, CLF, IWM, C, AVDL
|
13F-HR |
5/14/2021, 04:19 PM |
Q4 2020 |
47 |
$740M |
+$81.5M |
-$24M |
+$57.5M |
IESC, THO, CWH, PATK, BXC
|
13F-HR |
2/12/2021, 04:01 PM |
Q3 2020 |
40 |
$475M |
+$26M |
-$48.6M |
-$22.7M |
IESC, IWM, PATK, BXC, CLF
|
13F-HR |
11/13/2020, 06:59 PM |
Q2 2020 |
47 |
$392M |
+$21.9M |
-$44.4M |
-$22.5M |
IESC, PATK, BAC, AVDL, SXC
|
13F-HR |
8/13/2020, 04:00 PM |
Q1 2020 |
52 |
$324M |
+$10.3M |
-$125M |
-$115M |
IESC, PATK, BAC, C, HMNF
|
13F-HR |
5/15/2020, 04:25 PM |
Q4 2019 |
54 |
$682M |
+$45.1M |
-$41.1M |
+$4.07M |
IESC, C, PATK, BAC, AAL
|
13F-HR |
2/13/2020, 04:27 PM |
Q3 2019 |
49 |
$606M |
+$7.89M |
-$62.7M |
-$54.8M |
IESC, PATK, UAL, C, DAL
|
13F-HR |
11/14/2019, 04:03 PM |
Q2 2019 |
51 |
$646M |
+$26.5M |
-$63.8M |
-$37.3M |
IESC, PATK, C, AAL, UAL
|
13F-HR |
8/14/2019, 04:22 PM |
Q1 2019 |
55 |
$645M |
+$101M |
-$19.5M |
+$81.4M |
IESC, PATK, C, BAC, SKY
|
13F-HR |
5/15/2019, 04:24 PM |
Q4 2018 |
52 |
$500M |
+$37.2M |
-$277M |
-$240M |
IESC, PATK, CTRA, AAL, SKY
|
13F-HR |
2/14/2019, 08:55 PM |
Q3 2018 |
56 |
$968M |
+$127M |
-$79M |
+$48.2M |
IESC, AAL, PATK, C, BAC
|
13F-HR |
11/14/2018, 04:16 PM |
Q2 2018 |
56 |
$865M |
+$138M |
-$93.7M |
+$44.4M |
IESC, PATK, KRE, AAL, BAC
|
13F-HR |
8/10/2018, 04:02 PM |
Q1 2018 |
65 |
$794M |
+$72.5M |
-$473M |
-$401M |
IESC, PATK, AAL, C, UAL
|
13F-HR |
5/11/2018, 04:06 PM |
Q4 2017 |
70 |
$1.25B |
+$203M |
-$65.1M |
+$138M |
IESC, C, UAL, AAL, PATK
|
13F-HR |
2/9/2018, 05:24 PM |
Q3 2017 |
71 |
$1.08B |
+$88M |
-$186M |
-$98.3M |
IESC, C, PATK, UAL, AAL
|
13F-HR |
11/13/2017, 04:30 PM |
Q2 2017 |
70 |
$1.18B |
+$267M |
-$54.5M |
+$213M |
IESC, KRE, C, AAL, UAL
|
13F-HR |
8/11/2017, 04:00 PM |
Q1 2017 |
67 |
$943M |
+$193M |
-$46.1M |
+$147M |
IESC, C, KRE, PATK, AAL
|
13F-HR |
5/12/2017, 04:16 PM |
Q4 2016 |
63 |
$828M |
+$142M |
-$62.6M |
+$79.6M |
IESC, PATK, C, DB, AAL
|
13F-HR |
2/10/2017, 04:02 PM |
Q3 2016 |
57 |
$628M |
+$91.8M |
-$21.2M |
+$70.6M |
IESC, PATK, BAC, C, AAL
|
13F-HR |
11/10/2016, 04:33 PM |
Q2 2016 |
55 |
$466M |
+$200M |
-$257M |
-$57M |
IESC, PATK, C, LXU, BAC
|
13F-HR |
8/12/2016, 05:09 PM |
Q1 2016 |
56 |
$504M |
+$41.1M |
-$66.3M |
-$25.2M |
IESC, PATK, AAL, BKS, LXU
|
13F-HR |
5/13/2016, 04:49 PM |
Q4 2015 |
56 |
$471M |
+$46.4M |
-$36.3M |
+$10M |
IESC, PATK, JPM, C, BAC
|
13F-HR |
2/12/2016, 05:03 PM |
Q3 2015 |
58 |
$418M |
+$45.5M |
-$88.1M |
-$42.6M |
IESC, PATK, BKS, BAC, JPM
|
13F-HR |
11/13/2015, 04:15 PM |
Q2 2015 |
57 |
$521M |
+$66.8M |
-$30.7M |
+$36.1M |
PATK, IESC, BKS, LXU, C
|
Restatement |
8/21/2015, 05:15 PM |
Q1 2015 |
55 |
$557M |
+$35.6M |
-$56.3M |
-$20.7M |
IESC, PATK, BKS, LXU, ODP
|
13F-HR |
5/15/2015, 04:21 PM |
Q4 2014 |
57 |
$533M |
+$90.8M |
-$60.1M |
+$30.7M |
IESC, PATK, BKS, LXU, NAV
|
13F-HR |
2/13/2015, 04:21 PM |
Q3 2014 |
51 |
$501M |
+$43.3M |
-$36.6M |
+$6.74M |
IESC, PATK, BKS, WLBAQ, LXU
|
13F-HR |
11/14/2014, 04:10 PM |
Q2 2014 |
46 |
$520M |
+$74.6M |
-$73.1M |
+$1.55M |
PATK, IESC, BKS, WLBAQ, LXU
|
13F-HR |
8/14/2014, 04:18 PM |
Q1 2014 |
45 |
$492M |
+$102M |
-$46.6M |
+$55.4M |
PATK, IESC, WLBAQ, WGRP, ACI
|
13F-HR |
5/15/2014, 04:29 PM |
Q4 2013 |
43 |
$382M |
$0 |
$0 |
|
PATK, IESC, WLBAQ, WGRP, BAC
|
13F-HR |
2/14/2014, 04:41 PM |