| Q4 2025 |
93 |
$5,731,446,879 |
+$475,685,532 |
-$320,156,417 |
+$155,529,115 |
IESC, OC, AVDL, AMR, WTM
|
13F-HR |
13 Feb 2026, 16:01 |
| Q3 2025 |
87 |
$5,436,503,334 |
+$538,344,264 |
-$100,659,763 |
+$437,684,501 |
IESC, AVDL, AMR, BXC, HUM
|
13F-HR |
14 Nov 2025, 16:03 |
| Q2 2025 |
77 |
$3,766,390,852 |
+$181,999,882 |
-$138,896,846 |
+$43,103,036 |
IESC, AVDL, BXC, IWM, AMR
|
13F-HR |
14 Aug 2025, 16:05 |
| Q1 2025 |
79 |
$2,316,202,109 |
+$36,211,837 |
-$374,298,820 |
-$338,086,983 |
IESC, AVDL, BXC, AMR, OIH
|
13F-HR |
15 May 2025, 16:05 |
| Q4 2024 |
88 |
$3,194,167,322 |
+$179,404,402 |
-$133,655,382 |
+$45,749,020 |
IESC, AMR, OIH, AVDL, IWM
|
13F-HR |
14 Feb 2025, 16:05 |
| Q3 2024 |
85 |
$3,189,503,120 |
+$125,537,600 |
-$447,003,047 |
-$321,465,447 |
IESC, AMR, AVDL, BTU, HAL
|
13F-HR |
14 Nov 2024, 16:05 |
| Q2 2024 |
100 |
$2,857,073,217 |
+$383,023,205 |
-$204,188,073 |
+$178,835,132 |
IESC, AMR, OIH, AVDL, SLB
|
13F-HR |
14 Aug 2024, 16:21 |
| Q1 2024 |
89 |
$2,588,675,120 |
+$248,118,965 |
-$21,265,198 |
+$226,853,767 |
IESC, IWM, AMR, OIH, AVDL
|
13F-HR |
15 May 2024, 16:32 |
| Q4 2023 |
78 |
$1,839,223,489 |
+$136,324,434 |
-$268,385,408 |
-$132,060,974 |
IESC, AMR, IWM, OIH, AVDL
|
13F-HR |
14 Feb 2024, 16:05 |
| Q3 2023 |
74 |
$1,755,693,523 |
+$339,205,593 |
-$77,374,843 |
+$261,830,750 |
IESC, SPY, AMR, ARCH, IWM
|
13F-HR |
13 Nov 2023, 16:47 |
| Q2 2023 |
63 |
$1,285,782,713 |
+$69,762,215 |
-$48,359,544 |
+$21,402,671 |
IESC, AMR, AVDL, ARCH, BXC
|
13F-HR |
11 Aug 2023, 16:13 |
| Q1 2023 |
61 |
$1,065,582,339 |
+$58,764,760 |
-$202,491,282 |
-$143,726,522 |
IESC, AMR, ARCH, AVDL, BXC
|
13F-HR |
12 May 2023, 16:01 |
| Q4 2022 |
57 |
$1,126,787,738 |
+$208,398,947 |
-$5,513,975 |
+$202,884,972 |
IESC, AMR, IWM, ARCH, BXC
|
13F-HR |
13 Feb 2023, 16:44 |
| Q3 2022 |
54 |
$761,460,000 |
+$46,201,308 |
-$115,439,682 |
-$69,238,374 |
IESC, AMR, ARCH, BXC, BTU
|
13F-HR |
10 Nov 2022, 16:02 |
| Q2 2022 |
57 |
$862,017,000 |
+$69,182,274 |
-$316,342,474 |
-$247,160,200 |
IESC, AMR, BTU, ARCH, BXC
|
13F-HR |
12 Aug 2022, 16:02 |
| Q1 2022 |
65 |
$1,377,795,000 |
+$274,953,806 |
-$172,272,792 |
+$102,681,014 |
IESC, AMR, X, IWM, CLF
|
13F-HR |
13 May 2022, 16:02 |
| Q4 2021 |
56 |
$1,227,856,000 |
+$94,535,347 |
-$126,016,023 |
-$31,480,676 |
IESC, CLF, X, THO, AMR
|
13F-HR |
11 Feb 2022, 13:23 |
| Q3 2021 |
59 |
$1,161,857,000 |
+$150,775,939 |
-$73,175,474 |
+$77,600,465 |
IESC, CLF, X, THO, AMR
|
13F-HR |
12 Nov 2021, 16:31 |
| Q2 2021 |
57 |
$1,125,459,000 |
+$216,977,356 |
-$67,042,973 |
+$149,934,383 |
IESC, CLF, THO, C, X
|
13F-HR |
13 Aug 2021, 16:30 |
| Q1 2021 |
53 |
$937,635,000 |
+$162,179,061 |
-$56,608,727 |
+$105,570,334 |
IESC, CLF, IWM, C, AVDL
|
13F-HR |
14 May 2021, 16:19 |
| Q4 2020 |
47 |
$740,122,000 |
+$81,499,280 |
-$23,971,623 |
+$57,527,657 |
IESC, THO, CWH, PATK, BXC
|
13F-HR |
12 Feb 2021, 16:01 |
| Q3 2020 |
40 |
$475,280,000 |
+$25,962,366 |
-$48,648,363 |
-$22,685,997 |
IESC, IWM, PATK, BXC, CLF
|
13F-HR |
13 Nov 2020, 18:59 |
| Q2 2020 |
47 |
$392,260,000 |
+$21,926,647 |
-$44,445,126 |
-$22,518,479 |
IESC, PATK, BAC, AVDL, SXC
|
13F-HR |
13 Aug 2020, 16:00 |
| Q1 2020 |
52 |
$324,495,000 |
+$10,333,726 |
-$125,469,954 |
-$115,136,228 |
IESC, PATK, BAC, C, HMNF
|
13F-HR |
15 May 2020, 16:25 |
| Q4 2019 |
54 |
$681,531,000 |
+$45,144,382 |
-$41,076,192 |
+$4,068,190 |
IESC, C, PATK, BAC, AAL
|
13F-HR |
13 Feb 2020, 16:27 |
| Q3 2019 |
49 |
$605,878,000 |
+$7,887,195 |
-$62,715,072 |
-$54,827,877 |
IESC, PATK, UAL, C, DAL
|
13F-HR |
14 Nov 2019, 16:03 |
| Q2 2019 |
51 |
$646,109,000 |
+$26,494,998 |
-$63,817,741 |
-$37,322,743 |
IESC, PATK, C, AAL, UAL
|
13F-HR |
14 Aug 2019, 16:22 |
| Q1 2019 |
55 |
$644,808,000 |
+$100,880,044 |
-$19,458,876 |
+$81,421,168 |
IESC, PATK, C, BAC, SKY
|
13F-HR |
15 May 2019, 16:24 |
| Q4 2018 |
52 |
$500,305,000 |
+$37,150,636 |
-$276,812,839 |
-$239,662,203 |
IESC, PATK, CTRA, AAL, SKY
|
13F-HR |
14 Feb 2019, 20:55 |
| Q3 2018 |
56 |
$967,792,000 |
+$127,211,835 |
-$78,984,981 |
+$48,226,854 |
IESC, AAL, PATK, C, BAC
|
13F-HR |
14 Nov 2018, 16:16 |
| Q2 2018 |
56 |
$864,569,000 |
+$138,049,373 |
-$93,671,131 |
+$44,378,242 |
IESC, PATK, KRE, AAL, BAC
|
13F-HR |
10 Aug 2018, 16:02 |
| Q1 2018 |
65 |
$794,407,000 |
+$72,497,483 |
-$473,329,354 |
-$400,831,871 |
IESC, PATK, AAL, C, UAL
|
13F-HR |
11 May 2018, 16:06 |
| Q4 2017 |
70 |
$1,250,176,000 |
+$202,653,526 |
-$65,058,600 |
+$137,594,926 |
IESC, C, UAL, AAL, PATK
|
13F-HR |
09 Feb 2018, 17:24 |
| Q3 2017 |
71 |
$1,082,904,000 |
+$88,006,371 |
-$186,306,670 |
-$98,300,299 |
IESC, C, PATK, UAL, AAL
|
13F-HR |
13 Nov 2017, 16:30 |
| Q2 2017 |
70 |
$1,176,005,000 |
+$267,246,359 |
-$54,542,098 |
+$212,704,261 |
IESC, KRE, C, AAL, UAL
|
13F-HR |
11 Aug 2017, 16:00 |
| Q1 2017 |
67 |
$943,071,000 |
+$193,478,038 |
-$46,148,526 |
+$147,329,512 |
IESC, C, KRE, PATK, AAL
|
13F-HR |
12 May 2017, 16:16 |
| Q4 2016 |
63 |
$828,400,000 |
+$142,230,764 |
-$62,608,314 |
+$79,622,450 |
IESC, PATK, C, DB, AAL
|
13F-HR |
10 Feb 2017, 16:02 |
| Q3 2016 |
57 |
$627,892,000 |
+$91,843,270 |
-$21,225,736 |
+$70,617,534 |
IESC, PATK, BAC, C, AAL
|
13F-HR |
10 Nov 2016, 16:33 |
| Q2 2016 |
55 |
$465,523,000 |
+$199,622,134 |
-$256,660,287 |
-$57,038,153 |
IESC, PATK, C, LXU, BAC
|
13F-HR |
12 Aug 2016, 17:09 |
| Q1 2016 |
56 |
$504,342,000 |
+$41,112,656 |
-$66,346,291 |
-$25,233,635 |
IESC, PATK, AAL, BKS, LXU
|
13F-HR |
13 May 2016, 16:49 |
| Q4 2015 |
56 |
$470,984,000 |
+$46,351,223 |
-$36,344,366 |
+$10,006,857 |
IESC, PATK, JPM, C, BAC
|
13F-HR |
12 Feb 2016, 17:03 |
| Q3 2015 |
58 |
$417,788,000 |
+$45,491,930 |
-$88,077,410 |
-$42,585,480 |
IESC, PATK, BKS, BAC, JPM
|
13F-HR |
13 Nov 2015, 16:15 |
| Q2 2015 |
57 |
$520,501,000 |
+$66,823,344 |
-$30,734,459 |
+$36,088,885 |
PATK, IESC, BKS, LXU, C
|
Restatement |
21 Aug 2015, 17:15 |
| Q1 2015 |
55 |
$556,875,000 |
+$35,560,688 |
-$56,291,199 |
-$20,730,511 |
IESC, PATK, BKS, LXU, ODP
|
13F-HR |
15 May 2015, 16:21 |
| Q4 2014 |
57 |
$532,522,000 |
+$90,824,782 |
-$60,085,923 |
+$30,738,859 |
IESC, PATK, BKS, LXU, NAV
|
13F-HR |
13 Feb 2015, 16:21 |
| Q3 2014 |
51 |
$500,781,000 |
+$43,343,953 |
-$36,603,936 |
+$6,740,017 |
IESC, PATK, BKS, WLBAQ, LXU
|
13F-HR |
14 Nov 2014, 16:10 |
| Q2 2014 |
46 |
$519,951,000 |
+$74,646,971 |
-$73,100,796 |
+$1,546,175 |
PATK, IESC, BKS, WLBAQ, LXU
|
13F-HR |
14 Aug 2014, 16:18 |
| Q1 2014 |
45 |
$492,082,000 |
+$102,013,355 |
-$46,647,863 |
+$55,365,492 |
PATK, IESC, WLBAQ, WGRP, ACI
|
13F-HR |
15 May 2014, 16:29 |
| Q4 2013 |
43 |
$381,916,000 |
$0 |
$0 |
$0 |
PATK, IESC, WLBAQ, WGRP, BAC
|
13F-HR |
14 Feb 2014, 16:41 |