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 | 27 | $1.3B | +$590M | -$523M | +$66.7M | IVV, BHC, OC, BXP, TDW | 13F-HR | 2/14/2025, 11:41 AM |
Q3 2024 | 32 | $1.25B | +$332M | -$382M | -$50.2M | BHC, MGM, CCL, PRKS, BLCO | 13F-HR | 11/14/2024, 11:41 AM |
Q2 2024 | 41 | $1.2B | +$418M | -$366M | +$52.5M | BHC, PRKS, CCL, BLCO, MGM | 13F-HR | 8/14/2024, 01:57 PM |
Q1 2024 | 36 | $1.26B | +$404M | -$262M | +$142M | BHC, BLCO, PRKS, AER, CPG | 13F-HR | 5/28/2024, 02:54 PM |
Q4 2023 | 27 | $963M | +$226M | -$346M | -$120M | BHC, BLCO, AER, PRKS, UBER | 13F-HR | 2/14/2024, 08:51 AM |
Q3 2023 | 22 | $948M | +$190M | -$339M | -$148M | BHC, AER, BLCO, PRKS, UBER | 13F-HR | 11/13/2023, 11:47 AM |
Q2 2023 | 32 | $1.1B | +$408M | -$465M | -$56.3M | BHC, BLCO, MTG, VAL, SLM | 13F-HR | 8/9/2023, 11:34 AM |
Q1 2023 | 29 | $1.07B | +$378M | -$644M | -$265M | BHC, BLCO, UBER, VAL, PDCE | 13F-HR | 5/11/2023, 11:01 AM |
Q4 2022 | 27 | $1.25B | +$127M | -$494M | -$366M | VAL, CRC, BHC, NE, BLCO | 13F-HR | 2/14/2023, 11:32 AM |
Q3 2022 | 26 | $1.4B | +$298M | -$453M | -$155M | VAL, CRC, NE, BHC, BLCO | 13F-HR | 11/14/2022, 02:04 PM |
Q2 2022 | 30 | $1.54B | +$401M | -$378M | +$23.2M | CRC, VAL, BHC, BLCO, NE | 13F-HR | 8/15/2022, 03:04 PM |
Q1 2022 | 30 | $1.91B | +$404M | -$567M | -$163M | CRC, VAL, BHC, NE, FYBR | 13F-HR | 5/16/2022, 12:16 PM |
Q4 2021 | 37 | $1.93B | +$332M | -$522M | -$190M | CRC, VAL, BHC, FYBR, NE | 13F-HR | 2/14/2022, 12:02 PM |
Q3 2021 | 43 | $2.03B | +$310M | -$688M | -$378M | CRC, BHC, VAL, FYBR, THRY | 13F-HR | 11/15/2021, 05:06 PM |
Q2 2021 | 40 | $2.25B | +$793M | -$608M | +$185M | CRC, BHC, VAL, FYBR, THRY | Restatement | 8/17/2021, 04:49 PM |
Q1 2021 | 37 | $1.78B | +$259M | -$698M | -$439M | CRC, BHC, EGLE, THRY, HYG | 13F-HR | 5/14/2021, 12:01 PM |
Q4 2020 | 36 | $1.79B | +$925M | -$356M | +$569M | CRC, BHC, HYG, SLM, DEN | 13F-HR | 2/16/2021, 09:23 AM |
Q3 2020 | 26 | $992M | $0 | $0 | HYG, DEN, BHC, VST, PCG | New Holdings | 11/16/2020, 02:41 PM | |
Q3 2020 | 26 | $992M | +$521M | -$300M | +$221M | HYG, DEN, BHC, VST, PCG | 13F-HR | 11/13/2020, 03:25 PM |
Q2 2020 | 22 | $778M | +$348M | -$188M | +$160M | VST, BHC, PCG, EIX, EGLE | 13F-HR | 8/14/2020, 01:42 PM |
Q1 2020 | 19 | $533M | +$318M | -$250M | +$67.6M | VST, BHC, ATUS, DISCA, HCA | 13F-HR | 5/15/2020, 11:39 AM |
Q4 2019 | 19 | $658M | +$124M | -$171M | -$46.8M | BHC, EGLE, PCG, DISCA, VST | 13F-HR | 2/13/2020, 03:58 PM |
Q3 2019 | 26 | $628M | +$176M | -$251M | -$75M | BHC, VST, EGLE, DISCA, TSU | 13F-HR | 11/14/2019, 01:46 PM |
Q2 2019 | 21 | $847M | +$223M | -$105M | +$118M | OIBZQ, BHC, EGLE, VST, HUN | 13F-HR | 8/14/2019, 12:58 PM |
Q1 2019 | 22 | $731M | +$215M | -$156M | +$59.2M | OIBZQ, BHC, EGLE, VST, TSU | 13F-HR | 5/15/2019, 11:06 AM |
Q4 2018 | 25 | $610M | +$285M | -$124M | +$160M | BHC, OIBZQ, EGLE, CZR, VST | 13F-HR | 2/14/2019, 12:51 PM |
Q3 2018 | 25 | $549M | +$333M | -$259M | +$74M | OIBZQ, BHC, EGLE, VST, TSU | 13F-HR | 11/14/2018, 05:16 PM |
Q2 2018 | 24 | $461M | +$181M | -$323M | -$142M | EGLE, VST, ORIG, AGO, MYL | 13F-HR | 8/14/2018, 03:37 PM |
Q1 2018 | 31 | $571M | +$359M | -$291M | +$68.3M | EGLE, AGO, VRX, ORIG, TWX | 13F-HR | 5/14/2018, 10:44 AM |
Q4 2017 | 28 | $516M | +$277M | -$50.5M | +$227M | ECA, PE, EQT, ORIG, VST | 13F-HR | 2/14/2018, 03:23 PM |
Q3 2017 | 21 | $278M | +$149M | -$156M | -$7.06M | ORIG, PE, ECA, EQT, MSCC | 13F-HR | 11/14/2017, 01:48 PM |
Q2 2017 | 24 | $272M | +$200M | -$204M | -$3.5M | RICE, MSCC, CLF, DAL, PCAR | 13F-HR | 8/14/2017, 02:42 PM |
Q1 2017 | 22 | $263M | +$95.1M | -$297M | -$202M | QRTEA, DAL, TK, CPN, FRP | 13F-HR | 5/15/2017, 02:07 PM |
Q4 2016 | 22 | $449M | +$255M | -$109M | +$146M | CPN, EGLE, TROW, PENN, DAL | 13F-HR | 2/14/2017, 06:07 PM |
Q3 2016 | 19 | $302M | +$108M | -$157M | -$49.6M | CPN, TRCO, TMH, FRP, PENN | 13F-HR | 11/14/2016, 05:10 PM |
Q2 2016 | 13 | $286M | $0 | $0 | CPN, TRCO, FRP, CIT, DAL | New Holdings | 8/15/2016, 04:30 PM | |
Q2 2016 | 24 | $358M | +$57.9M | -$75.8M | -$17.9M | CPN, TRCO, TWX, FRP, CIT | 13F-HR | 8/15/2016, 02:57 PM |
Q1 2016 | 18 | $410M | +$95.6M | -$103M | -$7.34M | CPN, TRCO, IGT, FRP, TWX | 13F-HR | 5/16/2016, 05:14 PM |
Q4 2015 | 17 | $419M | +$61.6M | -$252M | -$191M | CPN, TRCO, IGT, ACAS, FRP | 13F-HR | 2/12/2016, 02:25 PM |
Q3 2015 | 24 | $612M | +$292M | -$68.2M | +$224M | ACAS, TRCO, TWX, IGT, FANG | 13F-HR | 11/13/2015, 06:04 PM |
Q2 2015 | 18 | $447M | +$143M | -$154M | -$11.9M | ACAS, FRP, ALLY, EGLE, IGT | 13F-HR | 8/14/2015, 01:10 PM |
Q1 2015 | 17 | $462M | +$201M | -$121M | +$79.3M | EURN, ALLY, FRP, IGT, EGLE | 13F-HR | 5/14/2015, 07:31 PM |
Q4 2014 | 24 | $385M | +$183M | -$220M | -$37M | EGLE, TRCO, CDW, DYN, FRP | 13F-HR | 2/17/2015, 05:45 PM |
Q3 2014 | 24 | $398M | +$185M | -$242M | -$56.4M | DAL, FRP, CDW, DIN, SNECQ | 13F-HR | 11/14/2014, 06:06 PM |
Q2 2014 | 29 | $464M | +$274M | -$126M | +$148M | HOUS, TWC, DAL, CLDPQ, RYN | 13F-HR | 8/14/2014, 05:28 PM |
Q1 2014 | 23 | $319M | +$183M | -$204M | -$21.2M | SBGI, LPX, CLDPQ, SRC, DAL | 13F-HR | 5/15/2014, 11:11 AM |
Q4 2013 | 25 | $337M | $0 | $0 | SRC, AGO, HOSSQ, DOOR, ACAS | 13F-HR | 2/14/2014, 03:47 PM |