Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 52 | $701M | +$59.6M | -$111M | -$51.8M | WOOF, UAL, UAA, AVT, ABG | 13F-HR | 11/14/2024, 04:01 PM |
Q2 2024 | 60 | $763M | +$89.7M | -$82.6M | +$7.09M | PBF, WOOF, PUMP, M, ALLY | 13F-HR | 8/14/2024, 04:01 PM |
Q1 2024 | 59 | $852M | +$154M | -$200M | -$45.9M | PBF, JELD, AMR, CLF, PARR | 13F-HR | 5/15/2024, 04:01 PM |
Q4 2023 | 61 | $864M | +$126M | -$138M | -$11.6M | PVH, AMR, MHO, X, GIII | 13F-HR | 2/14/2024, 08:00 AM |
Q3 2023 | 57 | $733M | +$67.2M | -$122M | -$54.9M | PBF, PARR, AMR, GIII, DINO | 13F-HR | 11/14/2023, 10:53 AM |
Q2 2023 | 56 | $758M | +$131M | -$78.4M | +$52.1M | MHO, JELD, PVH, PBF, CLF | 13F-HR | 8/14/2023, 09:16 AM |
Q1 2023 | 61 | $710M | +$122M | -$168M | -$45.6M | PVH, MHO, PBF, CLF, STLA | 13F-HR | 5/15/2023, 09:35 AM |
Q4 2022 | 64 | $748M | +$120M | -$72.2M | +$48.1M | LBRT, PBF, GAP, DINO, CLF | 13F-HR | 2/14/2023, 09:57 AM |
Q3 2022 | 63 | $612M | +$129M | -$121M | +$8.16M | DBI, DINO, PBF, FL, LBRT | 13F-HR | 11/14/2022, 09:29 AM |
Q2 2022 | 69 | $638M | +$112M | -$147M | -$34.6M | MTOR, DXC, DINO, DBI, LBRT | 13F-HR | 8/15/2022, 09:35 AM |
Q1 2022 | 72 | $771M | +$212M | -$268M | -$55.9M | PUMP, DINO, LBRT, MTOR, DXC | 13F-HR | 5/16/2022, 03:51 PM |
Q4 2021 | 33 | $819M | +$70.7M | -$76.6M | -$5.92M | ADNT, TMHC, DXC, ALLY, HFC | 13F-HR | 2/14/2022, 03:45 PM |
Q3 2021 | 31 | $797M | +$117M | -$135M | -$17.6M | ALLY, DXC, ADNT, PUMP, HFC | 13F-HR | 11/15/2021, 04:34 PM |
Q2 2021 | 31 | $866M | +$58.3M | -$128M | -$69.3M | DXC, ALLY, DBI, ADNT, LBRT | 13F-HR | 8/13/2021, 04:31 PM |
Q1 2021 | 31 | $946M | +$92M | -$103M | -$11M | DBI, ALLY, DXC, FLR, ADNT | 13F-HR | 5/14/2021, 04:15 PM |
Q4 2020 | 31 | $756M | +$36.4M | -$85.2M | -$48.8M | ALLY, ADNT, TSE, DXC, FLR | 13F-HR | 2/12/2021, 05:11 PM |
Q3 2020 | 33 | $596M | +$86.7M | -$82.7M | +$4.03M | TMHC, ALLY, AAWW, HUN, TSE | 13F-HR | 11/13/2020, 11:43 AM |
Q2 2020 | 29 | $534M | +$45.7M | -$93.3M | -$47.6M | AAWW, TMHC, ALLY, DAN, MTOR | 13F-HR | 8/13/2020, 05:30 PM |
Q1 2020 | 35 | $398M | +$102M | -$190M | -$87.6M | AAWW, ALLY, MTOR, HUN, BZH | 13F-HR | 5/15/2020, 12:20 PM |
Q4 2019 | 30 | $864M | +$138M | -$142M | -$3.77M | MTOR, AAWW, FCAU, ALLY, FLEX | 13F-HR | 2/13/2020, 05:03 PM |
Q3 2019 | 28 | $797M | +$74.9M | -$168M | -$93.1M | ALLY, TSE, MTOR, GPI, FCAU | 13F-HR | 11/13/2019, 04:35 PM |
Q2 2019 | 31 | $861M | +$88.6M | -$94.1M | -$5.51M | MTOR, ALLY, FCAU, GPI, ADNT | 13F-HR | 8/13/2019, 04:44 PM |
Q1 2019 | 33 | $880M | +$40.7M | -$39.5M | +$1.27M | FCAU, MTOR, TSE, ODP, ALLY | 13F-HR | 5/10/2019, 08:41 PM |
Q4 2018 | 37 | $775M | +$161M | -$152M | +$8.62M | FCAU, TSE, ALLY, MTOR, GT | 13F-HR | 2/8/2019, 05:15 PM |
Q3 2018 | 33 | $1.1B | +$105M | -$89.3M | +$15.3M | TSE, FCAU, SVU, UIS, AAWW | 13F-HR | 11/1/2018, 04:05 PM |
Q2 2018 | 29 | $1.04B | +$187M | -$117M | +$69.6M | TSE, FCAU, AAWW, SVU, ADNT | 13F-HR | 8/8/2018, 11:44 AM |
Q1 2018 | 35 | $943M | +$152M | -$135M | +$16.2M | TSE, FCAU, AAWW, ALLY, UIS | 13F-HR | 5/8/2018, 02:12 PM |
Q4 2017 | 33 | $1.01B | +$123M | -$79.9M | +$43.4M | TSE, SKYW, FCAU, ALLY, AAWW | 13F-HR | 2/13/2018, 05:28 PM |
Q3 2017 | 33 | $940M | +$103M | -$66.4M | +$36.4M | SKYW, MTOR, TSE, FCAU, AAWW | 13F-HR | 11/6/2017, 11:59 AM |
Q2 2017 | 30 | $796M | +$70.1M | -$84.8M | -$14.7M | TSE, SKYW, MTOR, GT, TGI | 13F-HR | 8/14/2017, 01:11 PM |
Q1 2017 | 35 | $867M | +$171M | -$78M | +$93.3M | TSE, SKYW, MTOR, HUN, TPC | 13F-HR | 5/12/2017, 02:42 PM |
Q4 2016 | 38 | $746M | +$59.4M | -$24.6M | +$34.8M | SKYW, TSE, NAV, MTOR, MDR | 13F-HR | 2/13/2017, 04:43 PM |
Q3 2016 | 40 | $597M | +$30M | -$34.7M | -$4.63M | TSE, SKYW, MTOR, GT, NAV | 13F-HR | 11/9/2016, 02:13 PM |
Q2 2016 | 50 | $541M | +$76.9M | -$68.9M | +$8.06M | RYI, SKYW, TSE, TPC, AAWW | 13F-HR | 8/3/2016, 01:23 PM |
Q1 2016 | 55 | $506M | +$117M | -$79.8M | +$37.3M | GT, SKYW, TSE, FLEX, AAWW | 13F-HR | 5/11/2016, 08:43 AM |
Q4 2015 | 31 | $453M | +$16.5M | -$16.9M | -$401K | HA, GT, SKYW, PBF, FLEX | 13F-HR | 2/10/2016, 09:36 AM |
Q3 2015 | 34 | $438M | +$51.7M | -$56.8M | -$5.1M | GT, SKYW, FLEX, HA, SANM | 13F-HR | 11/9/2015, 01:01 PM |
Q2 2015 | 34 | $541M | +$33.2M | -$37.4M | -$4.25M | AAWW, VLO, GT, SKYW, FLEX | 13F-HR | 8/6/2015, 10:39 AM |
Q1 2015 | 33 | $539M | +$91.8M | -$87.1M | +$4.68M | VLO, GT, ANWWQ, FLEX, BGC | 13F-HR | 5/11/2015, 03:41 PM |
Q4 2014 | 31 | $553M | +$38.9M | -$51.6M | -$12.7M | HA, GT, TSO, MTOR, AAWW | 13F-HR | 2/10/2015, 02:55 PM |
Q3 2014 | 34 | $494M | +$42.5M | -$20.5M | +$22M | HA, AAWW, TSO, GT, FLEX | 13F-HR | 11/12/2014, 02:15 PM |
Q2 2014 | 33 | $527M | +$24.9M | -$38M | -$13.1M | HA, GT, AAWW, MTOR, TSO | 13F-HR | 8/11/2014, 05:26 PM |
Q1 2014 | 34 | $528M | +$29.7M | -$31M | -$1.31M | HA, GT, AAWW, VLO, UIS | 13F-HR | 5/12/2014, 11:29 AM |
Q4 2013 | 35 | $523M | $0 | $0 | UIS, MTOR, GT, TSO, VLO | 13F-HR | 2/13/2014, 05:20 PM |