Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
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Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 50 | $2.94B | +$408M | -$524M | -$116M | ELAN, VYX, GPK, PENN, DIS | 13F-HR | 2/14/2025, 10:31 AM |
Q3 2024 | 50 | $3.2B | +$343M | -$544M | -$201M | ELAN, GPK, ST, PENN, VYX | 13F-HR | 11/14/2024, 02:42 PM |
Q2 2024 | 69 | $3.3B | +$206M | -$462M | -$256M | GPK, MODG, MHK, ST, LGFB | 13F-HR | 8/14/2024, 04:52 PM |
Q1 2024 | 71 | $3.71B | +$540M | -$851M | -$311M | GPK, MHK, PENN, MODG, ELAN | 13F-HR | 5/15/2024, 11:18 AM |
Q4 2023 | 67 | $3.62B | +$250M | -$466M | -$216M | ELAN, GPK, CRI, LGFB, ST | 13F-HR | 2/14/2024, 04:32 PM |
Q3 2023 | 71 | $3.43B | +$465M | -$569M | -$104M | CRI, GPK, ELAN, ST, LGFB | 13F-HR | 11/14/2023, 04:41 PM |
Q2 2023 | 66 | $3.8B | +$199M | -$337M | -$137M | CRI, ELAN, AXTA, ST, GPK | 13F-HR | 8/14/2023, 12:53 PM |
Q1 2023 | 67 | $3.91B | +$237M | -$290M | -$53.5M | GPK, LGFB, AXTA, ST, CRI | 13F-HR | 5/11/2023, 11:07 AM |
Q4 2022 | 72 | $3.74B | +$503M | -$491M | +$12.4M | GPK, CRI, AXTA, MHK, ST | 13F-HR | 2/14/2023, 01:51 PM |
Q3 2022 | 77 | $3.36B | +$300M | -$495M | -$196M | URBN, GPK, CRI, AXTA, MHK | 13F-HR | 11/14/2022, 09:21 AM |
Q2 2022 | 72 | $4B | +$615M | -$650M | -$35.7M | GPK, MHK, LGFB, AXTA, URBN | 13F-HR | 8/12/2022, 11:32 AM |
Q1 2022 | 81 | $4.77B | +$444M | -$979M | -$535M | LGFB, GPK, URBN, AXTA, HBI | 13F-HR | 5/13/2022, 12:50 PM |
Q4 2021 | 81 | $5.49B | +$527M | -$814M | -$286M | LGFB, MNDT, AXTA, URBN, GPK | 13F-HR | 2/11/2022, 01:07 PM |
Q3 2021 | 83 | $5.35B | +$652M | -$708M | -$56.2M | LGFB, FEYE, URBN, AXTA, GPK | 13F-HR | 11/12/2021, 12:53 PM |
Q2 2021 | 87 | $5.75B | +$397M | -$477M | -$79.7M | LGFB, FEYE, AXTA, GPK, URBN | 13F-HR | 8/16/2021, 12:58 PM |
Q1 2021 | 87 | $5.5B | +$1.17B | -$874M | +$297M | LGFB, AXTA, GPK, FEYE, HBI | Restatement | 5/14/2021, 01:12 PM |
Q4 2020 | 80 | $4.64B | +$173M | -$267M | -$94.1M | FEYE, AXTA, GPK, LGFB, WPX | 13F-HR | 2/16/2021, 09:56 AM |
Q3 2020 | 79 | $3.65B | +$401M | -$632M | -$231M | HBI, URBN, AXTA, FEYE, GPK | 13F-HR | 11/13/2020, 11:12 AM |
Q2 2020 | 71 | $3.5B | +$245M | -$386M | -$141M | HBI, AXTA, FEYE, GPK, URBN | 13F-HR | 8/11/2020, 12:38 PM |
Q1 2020 | 78 | $2.9B | +$619M | -$691M | -$71.9M | GPK, FEYE, AXTA, URBN, HBI | 13F-HR | 5/14/2020, 10:18 AM |
Q4 2019 | 77 | $4.72B | +$503M | -$434M | +$68.8M | GPK, AXTA, FEYE, HBI, WPX | 13F-HR | 2/14/2020, 12:52 PM |
Q3 2019 | 78 | $4.3B | +$411M | -$453M | -$41.7M | GPK, AXTA, HBI, FEYE, WPX | 13F-HR | 11/14/2019, 11:35 AM |
Q2 2019 | 74 | $4.5B | +$481M | -$384M | +$97.5M | CZR, AXTA, HBI, FEYE, GPK | 13F-HR | 8/14/2019, 11:54 AM |
Q1 2019 | 77 | $4.28B | +$386M | -$264M | +$122M | HBI, FEYE, CZR, LGFB, AXTA | 13F-HR | 5/15/2019, 10:33 AM |
Q4 2018 | 77 | $3.63B | +$691M | -$933M | -$242M | FEYE, AXTA, LGFB, HBI, CZR | 13F-HR | 2/14/2019, 10:46 AM |
Q3 2018 | 85 | $4.72B | +$517M | -$562M | -$45.8M | FEYE, HBI, CZR, AXTA, CBS | 13F-HR | 11/14/2018, 11:50 AM |
Q2 2018 | 86 | $4.6B | +$461M | -$425M | +$36.8M | HBI, FEYE, AXTA, CZR, MOS | 13F-HR | 8/14/2018, 09:26 AM |
Q1 2018 | 85 | $4.27B | +$454M | -$562M | -$108M | FEYE, AXTA, CZR, WPX, MOS | 13F-HR | 5/15/2018, 11:18 AM |
Q4 2017 | 86 | $4.57B | +$790M | -$856M | -$66.1M | URBN, FEYE, CZR, WPX, USG | 13F-HR | 2/14/2018, 11:08 AM |
Q3 2017 | 90 | $4.4B | +$536M | -$596M | -$60.4M | FEYE, URBN, ENTG, LYV, CZR | 13F-HR | 11/13/2017, 01:24 PM |
Q2 2017 | 86 | $4.11B | +$549M | -$588M | -$38.6M | FEYE, LYV, KN, ENTG, URBN | 13F-HR | 8/11/2017, 11:20 AM |
Q1 2017 | 72 | $4.17B | +$463M | -$497M | -$34.7M | FEYE, LYV, KN, ENTG, BAC | 13F-HR | 5/12/2017, 01:24 PM |
Q4 2016 | 71 | $3.9B | +$581M | -$637M | -$55.5M | LYV, WPX, FEYE, KN, BAC | 13F-HR | 2/14/2017, 02:18 PM |
Q3 2016 | 70 | $3.76B | +$239M | -$391M | -$152M | LYV, CAB, FEYE, ENTG, WPX | 13F-HR | 11/15/2016, 09:20 AM |
Q2 2016 | 72 | $3.6B | +$442M | -$568M | -$126M | LYV, CAB, ENTG, WOOF, FEYE | 13F-HR | 8/12/2016, 02:38 PM |
Q1 2016 | 68 | $3.46B | +$493M | -$621M | -$128M | CAB, ENTG, LYV, WOOF, AXLL | 13F-HR | 5/13/2016, 11:46 AM |
Q4 2015 | 66 | $3.43B | +$541M | -$495M | +$46.6M | CAB, ADT, ENTG, LYV, RVTY | 13F-HR | 2/12/2016, 11:49 AM |
Q3 2015 | 67 | $3.34B | +$442M | -$618M | -$176M | ENTG, ADT, KN, CVC, RVTY | 13F-HR | 11/13/2015, 10:50 AM |
Q2 2015 | 66 | $4.1B | +$221M | -$168M | +$52.3M | CVC, ENTG, ADT, AXLL, RVTY | 13F-HR | 8/14/2015, 11:10 AM |
Q1 2015 | 65 | $4.02B | +$481M | -$530M | -$49.7M | ADT, AXLL, ENTG, CVC, RVTY | 13F-HR | 5/15/2015, 11:51 AM |
Q4 2014 | 62 | $4.05B | +$424M | -$449M | -$24.6M | AAN, CVC, ADT, AXLL, ENTG | 13F-HR | 2/13/2015, 12:24 PM |
Q3 2014 | 57 | $3.82B | +$462M | -$463M | -$502K | ADT, CVC, USG, AAN, AXLL | 13F-HR | 11/14/2014, 01:03 PM |
Q2 2014 | 59 | $4.14B | +$562M | -$536M | +$26.2M | ADT, AXLL, CVC, WPX, USG | 13F-HR | 8/14/2014, 10:31 AM |
Q1 2014 | 56 | $3.77B | +$668M | -$744M | -$76.1M | AXLL, ADT, CVC, LYV, WPX | 13F-HR | 5/12/2014, 02:20 PM |
Q4 2013 | 58 | $3.82B | $0 | $0 | AXLL, LYV, WWAV, WPX, F102PS | Restatement | 2/12/2014, 02:54 PM |