Q3 2024 |
16 |
$83M |
+$32.7M |
-$10.1M |
+$22.6M |
BKE, CENX, GUSH, LBRT, AA
|
13F-HR |
11/15/2024, 12:46 PM |
Q2 2024 |
15 |
$111M |
+$33.9M |
-$38M |
-$4.11M |
ERO, CENX, WFG, BKE, GUSH
|
13F-HR |
8/15/2024, 02:06 PM |
Q1 2024 |
18 |
$111M |
+$49.9M |
-$44.1M |
+$5.78M |
ERO, CENX, BKE, GUSH, DAL
|
13F-HR |
5/15/2024, 11:24 AM |
Q4 2023 |
15 |
$92.5M |
+$35.1M |
-$58.8M |
-$23.8M |
ERO, CNK, BKE, VSCO, VALE
|
13F-HR |
2/15/2024, 11:56 AM |
Q3 2023 |
18 |
$114M |
+$41.7M |
-$34.8M |
+$6.87M |
ERO, BKE, FUN, CNK, TECK
|
13F-HR |
11/15/2023, 02:44 PM |
Q2 2023 |
15 |
$111M |
+$39M |
-$47.7M |
-$8.72M |
ERO, CNK, FUN, BKE, PRKS
|
13F-HR |
8/8/2023, 01:31 PM |
Q1 2023 |
20 |
$117M |
+$30.8M |
-$103M |
-$71.9M |
ERO, HOG, HES, FUN, ARCB
|
13F-HR |
5/17/2023, 02:56 PM |
Q4 2022 |
27 |
$179M |
+$75.1M |
-$51.5M |
+$23.6M |
HOG, ERO, CHK, ARCB, CNK
|
13F-HR |
2/13/2023, 05:55 PM |
Q3 2022 |
24 |
$137M |
+$58.7M |
-$31.8M |
+$26.9M |
HOG, SPXL, ERO, CHK, BKE
|
13F-HR |
11/10/2022, 10:06 AM |
Q2 2022 |
18 |
$105M |
+$5.98M |
-$928M |
-$922M |
HOG, CHK, DAC, RIO, ERO
|
13F-HR |
8/10/2022, 12:03 PM |
Q1 2022 |
37 |
$1.15B |
+$257M |
-$369M |
-$112M |
HOG, WFG, DAC, RIO, LPX
|
13F-HR |
5/13/2022, 10:07 AM |
Q4 2021 |
42 |
$1.22B |
+$266M |
-$482M |
-$216M |
HOG, WFG, RIO, DVN, DAC
|
13F-HR |
2/14/2022, 05:44 PM |
Q3 2021 |
50 |
$1.35B |
+$350M |
-$433M |
-$82.2M |
HOG, WFG, DVN, DAC, RIO
|
13F-HR |
11/15/2021, 11:26 AM |
Q2 2021 |
44 |
$1.43B |
+$315M |
-$415M |
-$100M |
HOG, WFG, DVN, NVR, RIO
|
13F-HR |
8/12/2021, 04:16 PM |
Q1 2021 |
51 |
$1.4B |
+$562M |
-$360M |
+$202M |
WFG, HOG, RIO, NVR, DVN
|
13F-HR |
5/13/2021, 12:39 PM |
Q4 2020 |
51 |
$1.02B |
+$357M |
-$413M |
-$56.3M |
HOG, NVR, RIO, KNX, LPX
|
13F-HR |
2/16/2021, 04:51 PM |
Q3 2020 |
39 |
$886M |
+$274M |
-$349M |
-$75.4M |
HOG, NVR, KSU, LPX, RIO
|
13F-HR |
11/16/2020, 04:19 PM |
Q2 2020 |
40 |
$849M |
+$310M |
-$354M |
-$44.2M |
HOG, RIO, NVR, LPX, KSU
|
13F-HR |
8/14/2020, 04:47 PM |
Q1 2020 |
26 |
$723M |
+$306M |
-$550M |
-$244M |
NVR, RIO, KSU, LPX, QCOM
|
13F-HR |
5/15/2020, 04:21 PM |
Q4 2019 |
42 |
$1.29B |
+$350M |
-$533M |
-$183M |
TECK, RIO, HES, NVR, LPX
|
13F-HR |
2/13/2020, 04:05 PM |
Q3 2019 |
36 |
$1.37B |
+$382M |
-$549M |
-$167M |
TECK, NVR, RIO, HES, KNX
|
13F-HR |
11/13/2019, 04:59 PM |
Q2 2019 |
26 |
$1.65B |
+$301M |
-$668M |
-$367M |
TECK, RIO, NVR, NSC, HES
|
13F-HR |
8/13/2019, 04:55 PM |
Q1 2019 |
35 |
$1.92B |
+$516M |
-$653M |
-$138M |
TECK, RIO, CAT, NVR, HES
|
13F-HR |
5/10/2019, 03:53 PM |
Q4 2018 |
43 |
$1.85B |
+$440M |
-$621M |
-$181M |
TECK, NSC, CAT, RIO, NVR
|
13F-HR |
2/13/2019, 08:38 AM |
Q3 2018 |
50 |
$2.39B |
+$710M |
-$516M |
+$194M |
TECK, CAT, HES, RIO, NSC
|
Restatement |
11/20/2018, 09:47 AM |
Q2 2018 |
59 |
$2.17B |
+$535M |
-$653M |
-$118M |
TECK, CAT, NVR, HES, RIO
|
13F-HR |
8/13/2018, 06:19 PM |
Q1 2018 |
58 |
$2.24B |
+$575M |
-$456M |
+$118M |
TECK, CAT, NVR, RIO, HES
|
13F-HR |
5/15/2018, 03:40 PM |
Q4 2017 |
62 |
$2.21B |
+$393M |
-$631M |
-$238M |
TECK, NVR, CAT, RIO, HES
|
13F-HR |
2/13/2018, 11:37 AM |
Q3 2017 |
63 |
$2.21B |
+$625M |
-$608M |
+$16.9M |
TECK, NVR, RIO, CAT, HOG
|
13F-HR |
11/13/2017, 04:44 PM |
Q2 2017 |
59 |
$1.97B |
+$402M |
-$609M |
-$207M |
TECK, NVR, RIO, HOG, CAT
|
13F-HR |
8/11/2017, 08:18 AM |
Q1 2017 |
65 |
$2.14B |
+$570M |
-$403M |
+$167M |
TECK, NVR, RIO, UNP, FCX
|
13F-HR |
5/12/2017, 04:35 PM |
Q4 2016 |
57 |
$1.87B |
+$708M |
-$452M |
+$257M |
TECK, NVR, RIO, FCX, X
|
13F-HR |
2/13/2017, 09:31 AM |
Q3 2016 |
52 |
$1.5B |
+$313M |
-$339M |
-$26.2M |
TECK, NVR, RIO, SWFT, FLR
|
13F-HR |
11/14/2016, 05:31 PM |
Q2 2016 |
51 |
$1.39B |
+$165M |
-$402M |
-$237M |
NVR, TECK, CAA, HOG, RIO
|
13F-HR |
8/12/2016, 07:40 AM |
Q1 2016 |
58 |
$1.52B |
+$673M |
-$693M |
-$20.8M |
NVR, HOG, CAA, RIO, TECK
|
13F-HR |
5/13/2016, 09:43 AM |
Q4 2015 |
45 |
$1.49B |
+$660M |
-$852M |
-$193M |
NVR, CAA, UAL, HOG, LYB
|
13F-HR |
2/16/2016, 07:28 AM |
Q3 2015 |
49 |
$1.61B |
+$565M |
-$703M |
-$138M |
NVR, RYL, EXP, PHM, UAL
|
13F-HR |
11/16/2015, 08:23 AM |
Q2 2015 |
55 |
$1.76B |
+$368M |
-$909M |
-$541M |
NVR, RYL, EXP, MTH, UAL
|
13F-HR |
8/13/2015, 04:07 PM |
Q1 2015 |
66 |
$2.36B |
+$660M |
-$880M |
-$220M |
NVR, RYL, UAL, LPX, SPY
|
13F-HR |
5/14/2015, 04:15 PM |
Q4 2014 |
61 |
$2.5B |
+$886M |
-$1.17B |
-$279M |
NVR, RYL, UAL, LPX, DAL
|
13F-HR |
2/13/2015, 04:10 PM |
Q3 2014 |
59 |
$2.58B |
+$619M |
-$961M |
-$342M |
NVR, LEN, UAL, RYL, FLR
|
13F-HR |
11/13/2014, 02:30 PM |
Q2 2014 |
70 |
$3.06B |
+$826M |
-$525M |
+$302M |
NVR, DAL, UAL, RYL, M
|
Restatement |
8/19/2014, 03:45 PM |
Q1 2014 |
60 |
$2.76B |
+$1.01B |
-$553M |
+$453M |
NVR, DAL, M, FLR, LEN
|
13F-HR |
5/14/2014, 04:24 PM |
Q4 2013 |
68 |
$2.16B |
$0 |
$0 |
|
NVR, DAL, M, HP, WY
|
13F-HR |
2/13/2014, 04:12 PM |