Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 143 | $1.02B | +$252M | -$368M | -$115M | GTLS, KD, GPOR, WAY, BGC | 13F-HR | 2/14/2025, 11:15 AM |
Q3 2024 | 146 | $1.09B | +$172M | -$181M | -$9.36M | NCLH, CRS, BPOP, ABCB, NMRK | 13F-HR | 11/14/2024, 04:36 PM |
Q2 2024 | 143 | $1.05B | +$160M | -$199M | -$38.7M | WFRD, CRS, NCLH, FTAI, MTZ | 13F-HR | 8/13/2024, 01:39 PM |
Q1 2024 | 144 | $1.13B | +$192M | -$204M | -$11.5M | WFRD, GDEN, PRKS, HEES, BPOP | 13F-HR | 5/15/2024, 04:00 PM |
Q4 2023 | 145 | $1.09B | +$166M | -$170M | -$4.46M | WFRD, GDEN, PNFP, PRKS, ATEC | 13F-HR | 2/14/2024, 02:05 PM |
Q3 2023 | 150 | $976M | +$160M | -$157M | +$2.77M | WFRD, GDEN, RIG, HEES, NOG | 13F-HR | 11/14/2023, 06:43 PM |
Q2 2023 | 145 | $1.03B | +$141M | -$150M | -$8.88M | WFRD, RIG, SPR, GDEN, ATEC | 13F-HR | 8/14/2023, 04:19 PM |
Q1 2023 | 154 | $996M | +$188M | -$203M | -$14.6M | WFRD, RIG, SPR, GDEN, PRKS | Restatement | 5/15/2023, 07:52 PM |
Q4 2022 | 167 | $979M | +$142M | -$147M | -$4.46M | WFRD, HEES, PFGC, HALO, GDEN | Restatement | 2/14/2023, 12:02 PM |
Q3 2022 | 179 | $896M | +$110M | -$114M | -$4.05M | WFRD, GTLS, NXST, GDEN, FBP | Restatement | 12/9/2022, 12:28 PM |
Q2 2022 | 185 | $929M | +$271M | -$164M | +$107M | WFRD, NXST, GTLS, SCS, SIMO | 13F-HR | 8/15/2022, 09:56 AM |
Q1 2022 | 190 | $928M | +$213M | -$192M | +$20.6M | WFRD, HEES, SCS, SABR, CNMD | 13F-HR | 5/16/2022, 08:55 PM |
Q4 2021 | 201 | $829M | +$18.8M | -$18M | +$859K | GDEN, PDCE, SCS, HEES, KLIC | 13F-HR | 2/17/2022, 09:42 AM |
Q3 2021 | 192 | $991M | +$146M | -$153M | -$7.14M | GDEN, SCS, PDCE, HEES, BALY | 13F-HR | 11/15/2021, 11:49 AM |
Q2 2021 | 207 | $1.03B | +$186M | -$181M | +$4.83M | SCS, GDEN, PDCE, KLIC, BALY | 13F-HR | 8/16/2021, 10:58 AM |
Q1 2021 | 204 | $960M | +$254M | -$194M | +$59.4M | WAL, SCS, GDEN, BKU, CAL | 13F-HR | 5/13/2021, 04:44 PM |
Q4 2020 | 197 | $791M | +$182M | -$415M | -$233M | AXL, GDEN, GTN, WAL, XPO | 13F-HR | 2/16/2021, 11:56 AM |
Q3 2020 | 184 | $791M | +$170M | -$197M | -$26.7M | SSP, ATEC, MTSC, ABCB, AXL | 13F-HR | 11/16/2020, 07:57 AM |
Q2 2020 | 194 | $768M | +$199M | -$188M | +$10.5M | RCM, ATEC, STC, OXFD, FBK | 13F-HR | 8/14/2020, 02:40 PM |
Q1 2020 | 187 | $606M | +$169M | -$300M | -$130M | STC, RCM, SSP, ICUI, AVAV | 13F-HR | 5/13/2020, 03:27 PM |
Q4 2019 | 215 | $952M | +$182M | -$302M | -$120M | MDRX, SSP, WAL, GDEN, STC | 13F-HR | 2/12/2020, 03:10 PM |
Q3 2019 | 215 | $959M | +$212M | -$238M | -$26.4M | MDRX, WAL, FBK, NXST, GDEN | 13F-HR | 11/13/2019, 10:31 AM |
Q2 2019 | 219 | $1.01B | +$138M | -$175M | -$37.3M | AQUA, SUM, WAL, SBGI, RCM | Restatement | 8/23/2019, 10:05 AM |
Q1 2019 | 219 | $1.03B | +$120M | -$156M | -$36.4M | NXST, AQUA, SUM, RCM, GDEN | Restatement | 5/7/2019, 03:22 PM |
Q4 2018 | 257 | $665M | +$123M | -$131M | -$7.55M | FBK, GDEN, AQUA, RCM, SBGI | 13F-HR | 2/19/2019, 01:03 PM |
Q3 2018 | 271 | $794M | +$136M | -$232M | -$95.9M | GTN, FBK, EVRI, RCM, TUSK | Restatement | 11/19/2018, 02:15 PM |
Q2 2018 | 269 | $1.34B | +$250M | -$269M | -$19.4M | GTN, NXST, FBK, STL, ICUI | 13F-HR | 7/25/2018, 01:54 PM |
Q1 2018 | 269 | $1.27B | +$148M | -$272M | -$124M | GTN, SUM, BLD, NXST, SNDR | 13F-HR | 5/11/2018, 02:09 PM |
Q4 2017 | 259 | $1.43B | +$203M | -$232M | -$29.1M | GTN, NXST, SBGI, DYN, RRR | 13F-HR | 2/9/2018, 03:02 PM |
Q3 2017 | 268 | $1.37B | +$241M | -$294M | -$53.2M | GTN, DYN, NXST, TCBI, WBS | 13F-HR | 11/14/2017, 02:27 PM |
Q2 2017 | 269 | $1.34B | +$213M | -$140M | +$73.3M | SUM, NXST, GTN, WBS, TCBI | 13F-HR | 8/11/2017, 10:42 AM |
Q1 2017 | 283 | $788M | +$162M | -$278M | -$116M | SBGI, TCBI, NVRI, CBF, DYN | 13F-HR | 5/15/2017, 03:10 PM |
Q4 2016 | 282 | $939M | +$220M | -$312M | -$92.1M | NVRI, DYN, FRGI, GTN, CBF | Restatement | 2/15/2017, 02:31 PM |
Q3 2016 | 288 | $1.47B | +$223M | -$623M | -$400M | DEPO, TSRA, NXST, SLCA, SHOR | Restatement | 11/21/2016, 03:05 PM |
Q2 2016 | 275 | $1.76B | +$401M | -$486M | -$84.5M | SLCA, DEPO, SGNT, MEI, NXST | 13F-HR | 8/12/2016, 11:54 AM |
Q1 2016 | 246 | $1.76B | +$251M | -$369M | -$118M | PVTB, FRGI, KKD, BKU, SSP | 13F-HR | 5/12/2016, 02:13 PM |
Q4 2015 | 259 | $2.27B | +$409M | -$429M | -$19.7M | PVTB, SSP, NXST, PAY, BKU | 13F-HR | 2/3/2016, 03:28 PM |
Q3 2015 | 281 | $1.9B | +$236M | -$393M | -$157M | PVTB, MRD, MEG, PAY, NXST | 13F-HR | 11/16/2015, 11:53 AM |
Q2 2015 | 289 | $2.42B | +$364M | -$509M | -$145M | MEG, PVTB, KKD, SGNT, RMBS | 13F-HR | 8/12/2015, 04:37 PM |
Q1 2015 | 292 | $2.53B | +$450M | -$459M | -$9.21M | MEG, PVTB, NXST, TRAK, SCSS | 13F-HR | 5/15/2015, 03:29 PM |
Q4 2014 | 293 | $2.38B | +$444M | -$583M | -$139M | PVTB, NXST, TRAK, TER, KKD | 13F-HR | 2/12/2015, 04:19 PM |
Q3 2014 | 282 | $2.39B | +$414M | -$412M | +$2.07M | PVTB, RICE, TRAK, BEL, WT | 13F-HR | 11/14/2014, 11:44 AM |
Q2 2014 | 266 | $2.58B | +$387M | -$491M | -$104M | NXST, SBGI, PVTB, OEH, AXLL | 13F-HR | 8/12/2014, 11:09 AM |
Q1 2014 | 301 | $2.63B | +$428M | -$569M | -$141M | PVTB, SBGI, PAY, JDSU, SAVE | 13F-HR | 5/15/2014, 03:36 PM |
Q4 2013 | 300 | $2.78B | $0 | $0 | SBGI, NXST, AXLL, FNSR, PNK | 13F-HR | 2/13/2014, 02:29 PM |