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 |
---|---|---|---|---|---|---|---|---|
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 |