| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 59 | $612M | +$11.2M | -$43.5M | -$32.3M | HCC, DB, TDW, CMA, LENB | 13F-HR | 11/14/2024, 09:44 AM |
| Q2 2024 | 59 | $583M | +$12.6M | -$21.6M | -$9.04M | TDW, HCC, DB, VAL, ORI | 13F-HR | 8/13/2024, 02:23 PM |
| Q1 2024 | 58 | $627M | +$34.3M | -$53.5M | -$19.2M | TDW, HCC, DB, VAL, CMA | 13F-HR | 5/13/2024, 10:38 AM |
| Q4 2023 | 59 | $609M | +$12.6M | -$93M | -$80.4M | HCC, TDW, DB, VAL, CMA | 13F-HR | 2/13/2024, 09:18 PM |
| Q3 2023 | 59 | $596M | +$19.3M | -$54.8M | -$35.5M | HCC, TDW, VAL, DB, ORI | 13F-HR | 11/15/2023, 09:55 AM |
| Q2 2023 | 58 | $606M | +$27.8M | -$44.4M | -$16.7M | TDW, HCC, DB, VAL, CMA | 13F-HR | 8/14/2023, 10:25 AM |
| Q1 2023 | 54 | $585M | +$35.8M | -$40M | -$4.2M | TDW, HCC, DB, LENB, PLD | Restatement | 5/15/2023, 09:15 PM |
| Q4 2022 | 55 | $575M | +$79M | -$67M | +$12M | TDW, HCC, DB, LENB, CMA | 13F-HR | 2/10/2023, 10:25 AM |
| Q3 2022 | 53 | $508M | +$6.67M | -$25.4M | -$18.8M | TDW, HCC, LENB, BAM, CMA | 13F-HR | 11/14/2022, 10:15 AM |
| Q2 2022 | 56 | $562M | +$24.8M | -$74.6M | -$49.8M | TDW, HCC, FPH, BAM, CMA | 13F-HR | 8/12/2022, 10:27 AM |
| Q1 2022 | 58 | $734M | +$25.1M | -$57.1M | -$32M | FPH, HCC, TDW, PLD, BAM | 13F-HR | 5/13/2022, 11:42 AM |
| Q4 2021 | 59 | $760M | +$26.2M | -$64.4M | -$38.2M | FPH, HCC, LENB, BAM, PLD | 13F-HR | 2/11/2022, 10:41 AM |
| Q3 2021 | 59 | $743M | +$18.9M | -$40.7M | -$21.7M | FPH, BAM, HCC, LENB, PLD | 13F-HR | 11/12/2021, 03:47 PM |
| Q2 2021 | 60 | $756M | +$10.3M | -$40.6M | -$30.3M | FPH, BAM, LENB, TDW, PLD | 13F-HR | 8/13/2021, 02:00 PM |
| Q1 2021 | 61 | $756M | +$14.8M | -$105M | -$89.9M | FPH, LENB, BAM, TDW, WY | 13F-HR | 5/14/2021, 04:00 PM |
| Q4 2020 | 64 | $713M | +$32.7M | -$169M | -$137M | FPH, WY, BAM, PLD, LENB | 13F-HR | 2/12/2021, 11:48 AM |
| Q3 2020 | 64 | $719M | +$24.3M | -$67.8M | -$43.6M | WY, LENB, BAM, FPH, PLD | 13F-HR | 11/13/2020, 08:44 PM |
| Q2 2020 | 65 | $714M | +$38.2M | -$80.7M | -$42.5M | FPH, BAM, WY, LENB, VNO | 13F-HR | 8/14/2020, 09:21 AM |
| Q1 2020 | 67 | $676M | +$162M | -$138M | +$24M | FPH, BAM, JBGS, VNO, WY | 13F-HR | 5/13/2020, 10:21 AM |
| Q4 2019 | 57 | $1.01B | +$34.6M | -$175M | -$140M | FPH, WY, BAM, TDW, LENB | 13F-HR | 2/13/2020, 03:27 PM |
| Q3 2019 | 57 | $1.11B | +$37.6M | -$120M | -$82.6M | WY, BAM, FPH, LENB, LEN | 13F-HR | 11/13/2019, 11:38 AM |
| Q2 2019 | 58 | $1.19B | +$21.1M | -$74.8M | -$53.8M | WY, FPH, BAM, LEN, RYN | 13F-HR | 8/14/2019, 11:34 AM |
| Q1 2019 | 59 | $1.19B | +$77.2M | -$235M | -$158M | WY, LEN, BAM, RYN, MAC | 13F-HR | 5/14/2019, 09:56 AM |
| Q4 2018 | 61 | $1.24B | +$117M | -$348M | -$231M | WY, BAM, LEN, FPH, MAC | 13F-HR | 2/13/2019, 12:18 PM |
| Q3 2018 | 73 | $1.77B | +$60.8M | -$281M | -$220M | BAM, WY, LEN, FPH, MAC | 13F-HR | 11/9/2018, 03:40 PM |
| Q2 2018 | 76 | $2.02B | +$189M | -$174M | +$14.6M | WY, FCEA, BAM, LEN, FPH | 13F-HR | 7/25/2018, 01:34 PM |
| Q1 2018 | 78 | $1.97B | +$217M | -$294M | -$76.7M | WY, BAM, LEN, FCEA, RYN | 13F-HR | 5/14/2018, 02:53 PM |
| Q4 2017 | 92 | $2.08B | +$125M | -$366M | -$241M | WY, BAM, LEN, FCEA, RYN | 13F-HR | 2/14/2018, 01:59 PM |
| Q3 2017 | 110 | $2.22B | +$111M | -$212M | -$101M | WY, BAM, LEN, FCEA, RYN | 13F-HR | 10/26/2017, 03:35 PM |
| Q2 2017 | 115 | $2.25B | +$129M | -$117M | +$12M | WY, BAM, LEN, FCEA, RYN | Restatement | 8/14/2017, 03:03 PM |
| Q1 2017 | 112 | $2.19B | +$84.8M | -$199M | -$114M | WY, BAM, LEN, FCEA, RYN | 13F-HR | 5/15/2017, 12:55 PM |
| Q4 2016 | 114 | $2.21B | +$207M | -$346M | -$138M | WY, BAM, LEN, FCEA, RYN | 13F-HR | 2/13/2017, 01:24 PM |
| Q3 2016 | 110 | $2.18B | +$54.8M | -$260M | -$205M | WY, BAM, FCEA, RYN, BK | 13F-HR | 11/14/2016, 10:02 AM |
| Q2 2016 | 113 | $2.25B | +$104M | -$534M | -$430M | WY, BAM, FCEA, RYN, MAC | 13F-HR | 8/11/2016, 04:36 PM |
| Q1 2016 | 113 | $2.6B | +$323M | -$816M | -$493M | WY, BAM, FCEA, MAC, RYN | 13F-HR | 5/12/2016, 03:07 PM |
| Q4 2015 | 108 | $3.09B | +$43.6M | -$750M | -$706M | WY, FCEA, MAC, FR, BAM | 13F-HR | 2/12/2016, 02:14 PM |
| Q3 2015 | 129 | $3.67B | +$318M | -$199M | +$119M | WY, FCEA, FR, MAC, BAM | 13F-HR | 11/12/2015, 02:58 PM |
| Q2 2015 | 129 | $3.97B | +$369M | -$244M | +$125M | WY, FCEA, CMA, BAM, BK | 13F-HR | 8/13/2015, 09:05 PM |
| Q1 2015 | 133 | $3.99B | +$280M | -$279M | +$912K | WY, FCEA, BAM, BK, CMA | 13F-HR | 5/14/2015, 04:59 PM |
| Q4 2014 | 139 | $3.97B | +$357M | -$1.37B | -$1.01B | WY, BK, BAM, FCEA, CMA | 13F-HR | 2/13/2015, 03:20 PM |
| Q3 2014 | 146 | $4.77B | +$634M | -$778M | -$144M | WY, BK, PKX, CVA, BAM | 13F-HR | 11/14/2014, 04:02 PM |
| Q2 2014 | 150 | $5.18B | +$389M | -$620M | -$231M | WY, BK, PKX, DVN, CVCO | 13F-HR | 8/14/2014, 04:40 PM |
| Q1 2014 | 157 | $5.16B | +$372M | -$778M | -$406M | WY, BK, PKX, DVN, BAM | 13F-HR | 5/14/2014, 04:24 PM |
| Q4 2013 | 170 | $5.46B | $0 | $0 | WY, BK, BAM, PKX, DVN | Restatement | 2/18/2014, 12:29 PM |