Q2 2024 |
13 |
$89.8M |
+$13.2M |
-$21.3M |
-$8.02M |
ET, DHC, GTX, UNG, UBER
|
13F-HR |
8/14/2024, 12:32 PM |
Q1 2024 |
13 |
$96.6M |
$0 |
$0 |
|
ET, DHC, CZR, GTX, UBER
|
13F-HR |
5/15/2024, 11:54 AM |
Q4 2023 |
16 |
$137M |
+$6.8M |
-$44M |
-$37.2M |
DHC, ET, GTX, CZR, MUR
|
13F-HR |
2/14/2024, 11:22 AM |
Q3 2023 |
20 |
$154M |
+$23.1M |
-$65.6M |
-$42.5M |
ET, GTX, DHC, UBER, MUR
|
13F-HR |
11/14/2023, 12:36 PM |
Q2 2023 |
22 |
$190M |
+$55.3M |
-$65.5M |
-$10.1M |
ET, GTX, DHC, CZR, EQT
|
13F-HR |
8/14/2023, 12:29 PM |
Q1 2023 |
23 |
$186M |
+$28.9M |
-$30.5M |
-$1.63M |
ET, GTXAP, KOS, EQT, MUR
|
13F-HR |
5/15/2023, 12:34 PM |
Q4 2022 |
24 |
$185M |
+$39.6M |
-$57.7M |
-$18.1M |
ET, GTXAP, EQT, MUR, CHRD
|
13F-HR |
2/13/2023, 08:33 PM |
Q3 2022 |
21 |
$193M |
+$36.7M |
-$79.2M |
-$42.5M |
ET, GTXAP, EQT, MUR, CHRD
|
13F-HR |
11/14/2022, 12:36 PM |
Q2 2022 |
21 |
$234M |
+$78.5M |
-$104M |
-$25.9M |
ET, GTXAP, ASTL, KOS, EQT
|
13F-HR |
8/15/2022, 10:16 AM |
Q1 2022 |
26 |
$287M |
+$130M |
-$80.2M |
+$49.7M |
GTXAP, ET, GLNG, KOS, HTZ
|
13F-HR |
5/16/2022, 09:21 AM |
Q4 2021 |
25 |
$191M |
+$87.5M |
-$95.6M |
-$8.11M |
GTXAP, GSL, ET, WSC, ZIM
|
13F-HR |
2/14/2022, 10:10 AM |
Q3 2021 |
22 |
$192M |
+$41.6M |
-$69M |
-$27.4M |
CHRD, ET, TEN, GSL, WSC
|
13F-HR |
11/15/2021, 09:02 AM |
Q2 2021 |
21 |
$222M |
+$62.5M |
-$54.9M |
+$7.67M |
CHRD, TEN, ZIM, ET, GSL
|
13F-HR |
8/13/2021, 03:58 PM |
Q1 2021 |
16 |
$155M |
+$61.8M |
-$46.3M |
+$15.5M |
CHRD, DAC, TEN, LORL, AXL
|
13F-HR |
5/14/2021, 09:32 AM |
Q4 2020 |
19 |
$107M |
+$59.3M |
-$53.6M |
+$5.69M |
CHRD, TEN, DAC, VST, MAC
|
13F-HR |
2/16/2021, 10:37 AM |
Q3 2020 |
19 |
$78M |
+$35.5M |
-$48.1M |
-$12.6M |
VST, GDX, WSC, WES, EPD
|
13F-HR |
11/16/2020, 10:40 AM |
Q2 2020 |
14 |
$89.2M |
+$36.2M |
-$28.6M |
+$7.55M |
GDX, VST, BERY, WSC, EPD
|
13F-HR |
8/12/2020, 03:01 PM |
Q1 2020 |
18 |
$69.6M |
+$40M |
-$65.1M |
-$25.1M |
NRG, VST, WSC, BERY, IHRT
|
13F-HR |
5/15/2020, 11:05 AM |
Q4 2019 |
18 |
$124M |
+$57.8M |
-$82.8M |
-$25M |
WSC, CSTM, CNR, IHRT, IGT
|
13F-HR |
2/14/2020, 11:29 AM |
Q3 2019 |
19 |
$131M |
+$46.8M |
-$60.7M |
-$13.9M |
CSTM, WSC, URI, IGT, OI
|
13F-HR |
11/14/2019, 10:08 AM |
Q2 2019 |
20 |
$149M |
+$62.2M |
-$55.1M |
+$7.12M |
WSC, CSTM, URI, CLF, AAWW
|
13F-HR |
8/14/2019, 11:20 AM |
Q1 2019 |
21 |
$133M |
+$38.2M |
-$33.5M |
+$4.71M |
CSTM, CECO, SYMC, CCK, BERY
|
13F-HR |
5/15/2019, 02:15 PM |
Q4 2018 |
15 |
$111M |
+$32.2M |
-$70.1M |
-$38M |
CSTM, DY, CCK, BERY, AAWW
|
13F-HR |
2/13/2019, 05:49 PM |
Q3 2018 |
18 |
$172M |
+$28.3M |
-$25.3M |
+$2.97M |
CSTM, PDS, CECO, BLDR, CCK
|
13F-HR |
11/14/2018, 10:58 AM |
Q2 2018 |
15 |
$173M |
+$40.4M |
-$24M |
+$16.5M |
BLDR, CECO, XPO, CSTM, BERY
|
13F-HR |
8/10/2018, 11:14 AM |
Q1 2018 |
13 |
$154M |
+$44.3M |
-$22.1M |
+$22.3M |
NBR, BLDR, XPO, BERY, CSTM
|
13F-HR |
5/15/2018, 01:20 PM |
Q4 2017 |
11 |
$137M |
+$31M |
-$22.3M |
+$8.72M |
XPO, NBR, BLDR, BW, BERY
|
13F-HR |
2/14/2018, 11:27 AM |
Q3 2017 |
10 |
$109M |
+$47.7M |
-$17.2M |
+$30.5M |
BLDR, BERY, XPO, AAWW, BW
|
13F-HR |
11/13/2017, 10:19 AM |
Q2 2017 |
11 |
$73.3M |
+$23.9M |
-$14.4M |
+$9.46M |
BERY, XPO, APO, CECO, AAWW
|
13F-HR |
8/14/2017, 02:39 PM |
Q1 2017 |
9 |
$57.9M |
+$28.3M |
-$7.94M |
+$20.4M |
BERY, APO, XPO, NAK, CZZ
|
13F-HR |
5/15/2017, 12:37 PM |
Q4 2016 |
6 |
$39.7M |
+$9.79M |
$0 |
+$9.79M |
BERY, NAK, CZZ, LLFLQ, IGT
|
13F-HR |
2/14/2017, 02:28 PM |
Q3 2016 |
9 |
$0 |
$0 |
$0 |
|
|
13F-HR |
11/14/2016, 05:23 PM |
Q2 2016 |
12 |
$83M |
+$19.4M |
-$13.2M |
+$6.15M |
BERY, GT, GLBL, LC, SVU
|
13F-HR |
8/15/2016, 12:28 PM |
Q1 2016 |
9 |
$81.5M |
+$26.7M |
-$28.6M |
-$1.87M |
BERY, GT, KS, ATSG, SVU
|
13F-HR |
5/16/2016, 11:28 AM |
Q4 2015 |
9 |
$78.9M |
$0 |
$0 |
|
GT, BERY, GM, ATSG, CF
|
13F-HR |
2/16/2016, 03:10 PM |
Q3 2015 |
13 |
$82.1M |
+$22.3M |
-$8.24M |
+$14M |
GT, BERY, CF, ATSG, UAL
|
13F-HR |
11/12/2015, 05:41 PM |
Q2 2015 |
11 |
$81.1M |
+$28.9M |
-$25.2M |
+$3.66M |
CF, GT, BERY, ATSG, UAL
|
13F-HR |
8/13/2015, 06:20 PM |
Q1 2015 |
14 |
$94.4M |
+$37.6M |
-$7.5M |
+$30.1M |
CF, BERY, GT, UAL, ATSG
|
13F-HR |
5/15/2015, 03:12 PM |
Q4 2014 |
7 |
$60.6M |
+$4.55M |
-$232M |
-$228M |
CF, UAL, BERY, ATSG, RAD
|
13F-HR |
2/13/2015, 03:09 PM |
Q3 2014 |
20 |
$276M |
+$74.6M |
-$420M |
-$345M |
CF, SBGL, WLBAQ, UAL, SXCP
|
13F-HR |
11/14/2014, 03:09 PM |
Q2 2014 |
28 |
$647M |
+$214M |
-$255M |
-$41.3M |
SBGL, RAD, WAG, LXU, MDT
|
13F-HR |
8/14/2014, 02:25 PM |
Q1 2014 |
29 |
$631M |
+$232M |
-$195M |
+$37.2M |
SBGL, AAL, WAG, CMLS, RAD
|
13F-HR |
5/12/2014, 12:00 PM |
Q4 2013 |
28 |
$524M |
$0 |
$0 |
|
RAD, AAL, CF, CMLS, GM
|
13F-HR |
2/14/2014, 03:58 PM |