Q3 2024 |
26 |
$225M |
+$91.5M |
-$109M |
-$17.1M |
VST, GLD, AL, UAL, EQT
|
13F-HR |
11/13/2024, 05:33 PM |
Q2 2024 |
22 |
$231M |
+$35.3M |
-$129M |
-$93.9M |
AL, GLD, VST, WDC, UAL
|
13F-HR |
8/13/2024, 05:46 PM |
Q1 2024 |
24 |
$310M |
+$53.1M |
-$81.3M |
-$28.3M |
GLD, AL, UAL, VST, CRH
|
13F-HR |
5/14/2024, 06:06 PM |
Q4 2023 |
26 |
$287M |
+$80.4M |
-$74.6M |
+$5.83M |
GLD, AL, AER, LNG, VST
|
13F-HR |
2/13/2024, 05:40 PM |
Q3 2023 |
25 |
$262M |
+$103M |
-$99.6M |
+$3.05M |
GLD, AL, GLNG, AER, LNG
|
13F-HR |
11/13/2023, 05:37 PM |
Q2 2023 |
29 |
$260M |
+$89.8M |
-$125M |
-$35.4M |
GLD, AL, DAL, GLNG, CAR
|
13F-HR |
8/11/2023, 06:56 PM |
Q1 2023 |
27 |
$275M |
+$98.3M |
-$68.6M |
+$29.7M |
GLD, AL, MPC, GLNG, COOP
|
13F-HR |
5/12/2023, 05:49 PM |
Q4 2022 |
22 |
$240M |
+$79.4M |
-$97.8M |
-$18.4M |
GLD, CHK, AL, COOP, GLNG
|
13F-HR |
2/10/2023, 05:49 PM |
Q3 2022 |
28 |
$247M |
+$59.6M |
-$112M |
-$52.7M |
CHK, GLD, AL, AR, COOP
|
13F-HR |
11/10/2022, 04:41 PM |
Q2 2022 |
33 |
$300M |
+$106M |
-$104M |
+$2.62M |
CHK, GLD, AR, AL, GLNG
|
13F-HR |
8/12/2022, 04:37 PM |
Q1 2022 |
40 |
$331M |
+$151M |
-$218M |
-$66.9M |
GLD, AR, APO, CHK, COOP
|
13F-HR |
5/13/2022, 07:46 PM |
Q4 2021 |
41 |
$375M |
+$140M |
-$141M |
-$1.19M |
ATH, GLD, EQT, COOP, CHK
|
13F-HR |
2/11/2022, 06:59 PM |
Q3 2021 |
38 |
$350M |
+$157M |
-$91.7M |
+$65.7M |
GLD, ATH, EQT, DVN, AER
|
13F-HR |
11/12/2021, 05:54 PM |
Q2 2021 |
31 |
$285M |
+$102M |
-$110M |
-$7.87M |
GLD, ATH, DVN, XPO, AER
|
13F-HR |
8/13/2021, 07:44 PM |
Q1 2021 |
34 |
$280M |
+$157M |
-$192M |
-$35.9M |
GLD, ATH, BLDR, BHC, CHK
|
13F-HR |
5/14/2021, 05:55 PM |
Q4 2020 |
30 |
$293M |
+$184M |
-$77.6M |
+$106M |
GLD, BG, IWM, CNX, BLDR
|
Restatement |
2/16/2021, 04:48 PM |
Q3 2020 |
26 |
$176M |
+$92.2M |
-$96.3M |
-$4.17M |
GLD, CNX, INTC, LOW, BERY
|
13F-HR |
11/18/2020, 12:48 PM |
Q2 2020 |
24 |
$175M |
+$95.3M |
-$125M |
-$29.2M |
GLD, LOW, EXP, GS, SBAC
|
13F-HR |
8/13/2020, 06:06 PM |
Q1 2020 |
34 |
$193M |
+$92.9M |
-$149M |
-$56.2M |
GLD, AGN, MCK, CNC, CI
|
13F-HR |
5/14/2020, 05:24 PM |
Q4 2019 |
26 |
$280M |
+$86.3M |
-$80.4M |
+$5.92M |
GLD, WCG, AGN, NRG, AER
|
13F-HR |
2/13/2020, 05:37 PM |
Q3 2019 |
31 |
$252M |
+$104M |
-$140M |
-$36.5M |
GLD, NRG, AGN, AER, WCG
|
13F-HR |
11/13/2019, 05:37 PM |
Q2 2019 |
38 |
$284M |
+$130M |
-$79.6M |
+$50.3M |
GLD, AER, DAL, URI, TGP
|
13F-HR |
8/13/2019, 06:04 PM |
Q1 2019 |
28 |
$230M |
+$54.2M |
-$199M |
-$145M |
GLD, AER, NXST, STWD, DAL
|
13F-HR |
5/15/2019, 11:31 AM |
Q4 2018 |
37 |
$347M |
+$153M |
-$174M |
-$20.6M |
GLD, DAL, AER, NRG, NXST
|
13F-HR |
2/14/2019, 01:27 PM |
Q3 2018 |
38 |
$405M |
+$127M |
-$174M |
-$46.6M |
AER, GLD, NRG, DAL, ANDV
|
13F-HR |
11/14/2018, 02:02 PM |
Q2 2018 |
43 |
$448M |
+$158M |
-$186M |
-$28.1M |
GLD, AER, LEN, NRG, DAL
|
13F-HR |
8/13/2018, 06:32 PM |
Q1 2018 |
38 |
$482M |
+$162M |
-$324M |
-$162M |
GLD, AMAT, AER, MU, LEN
|
13F-HR |
5/14/2018, 06:46 PM |
Q4 2017 |
50 |
$649M |
+$257M |
-$381M |
-$124M |
GLD, CAR, AMAT, PTEN, AER
|
13F-HR |
2/13/2018, 05:48 PM |
Q3 2017 |
53 |
$729M |
+$273M |
-$188M |
+$85.3M |
GLD, RICE, MU, CAR, AR
|
13F-HR |
11/14/2017, 01:07 PM |
Q2 2017 |
44 |
$619M |
+$160M |
-$141M |
+$18.5M |
GLD, RICE, DAL, PE, CLNS
|
13F-HR |
8/11/2017, 04:27 PM |
Q1 2017 |
40 |
$615M |
+$173M |
-$204M |
-$30.1M |
GLD, PE, GOOG, MPC, AR
|
13F-HR |
5/15/2017, 04:46 PM |
Q4 2016 |
48 |
$650M |
+$213M |
-$240M |
-$26.6M |
GLD, PE, GOOG, MPC, GPORQ
|
13F-HR |
2/13/2017, 05:07 PM |
Q3 2016 |
47 |
$658M |
+$264M |
-$394M |
-$130M |
GLD, GPORQ, GOOG, PE, LNKD
|
13F-HR |
11/15/2016, 01:31 PM |
Q2 2016 |
50 |
$752M |
+$243M |
-$250M |
-$7.01M |
GLD, GOOG, PPG, ELV, DAL
|
13F-HR |
8/12/2016, 05:37 PM |
Q1 2016 |
46 |
$795M |
+$355M |
-$318M |
+$36.2M |
GLD, PPG, DAL, GOOG, AER
|
13F-HR |
5/13/2016, 05:38 PM |
Q4 2015 |
53 |
$780M |
+$233M |
-$519M |
-$285M |
DAL, CLNY, AGN, PPG, GOOG
|
13F-HR |
2/12/2016, 04:23 PM |
Q3 2015 |
66 |
$1.03B |
+$281M |
-$242M |
+$38.7M |
DAL, GLD, CLNY, AER, CI
|
13F-HR |
11/13/2015, 06:59 PM |
Q2 2015 |
71 |
$1.08B |
+$376M |
-$216M |
+$160M |
DAL, ETFC, CLNY, BHI, GLD
|
13F-HR |
8/14/2015, 04:03 PM |
Q1 2015 |
62 |
$934M |
+$460M |
-$385M |
+$75.5M |
ETFC, CLNY, YHOO, DAL, GLD
|
13F-HR |
5/14/2015, 04:28 PM |
Q4 2014 |
63 |
$823M |
+$428M |
-$620M |
-$193M |
DAL, GLD, ETFC, WOOF, KAR
|
13F-HR |
2/13/2015, 06:19 PM |
Q3 2014 |
60 |
$980M |
+$273M |
-$536M |
-$262M |
VC, HIG, TRW, TMO, LNG
|
13F-HR |
11/13/2014, 04:36 PM |
Q2 2014 |
62 |
$1.27B |
+$459M |
-$413M |
+$46.1M |
LYB, GLD, TRW, VC, DAL
|
13F-HR |
8/13/2014, 04:40 PM |
Q1 2014 |
59 |
$1.19B |
+$455M |
-$321M |
+$135M |
LYB, GPORQ, DAL, HIG, TRW
|
13F-HR |
5/14/2014, 06:03 PM |
Q4 2013 |
55 |
$1.01B |
$0 |
$0 |
|
GPORQ, HIG, TMO, LYB, DAL
|
13F-HR |
2/13/2014, 06:00 PM |