| Q4 2025 |
10 |
$48,344,415 |
+$2,887,235 |
$0 |
+$2,887,235 |
RACE, WYNN, KO, TSM, LOCO
|
13F-HR |
17 Feb 2026, 16:14 |
| Q3 2025 |
10 |
$49,651,355 |
+$1,398,638 |
-$236,867 |
+$1,161,771 |
RACE, WYNN, KO, TSM, LOCO
|
13F-HR |
14 Nov 2025, 16:18 |
| Q2 2025 |
10 |
$47,143,514 |
+$4,025,755 |
-$4,584,651 |
-$558,896 |
RACE, KO, WYNN, LOCO, TSM
|
13F-HR |
14 Aug 2025, 16:35 |
| Q1 2025 |
10 |
$44,198,623 |
+$1,897,757 |
$0 |
+$1,897,757 |
RACE, KO, WYNN, LOCO, TSM
|
13F-HR |
15 May 2025, 16:53 |
| Q4 2024 |
10 |
$43,826,333 |
+$112,753 |
$0 |
+$112,753 |
RACE, KO, LOCO, TSM, WYNN
|
13F-HR |
14 Feb 2025, 16:16 |
| Q3 2024 |
10 |
$47,092,693 |
+$14,631,008 |
$0 |
+$14,631,008 |
RACE, KO, LOCO, WYNN, TSM
|
13F-HR |
14 Nov 2024, 16:05 |
| Q2 2024 |
9 |
$29,507,788 |
+$1,435,543 |
$0 |
+$1,435,543 |
KO, RACE, TSM, JACK, CBRL
|
13F-HR |
14 Aug 2024, 16:22 |
| Q1 2024 |
9 |
$30,754,412 |
+$557,289 |
$0 |
+$557,289 |
KO, RACE, CBRL, JACK, TSM
|
13F-HR |
15 May 2024, 16:04 |
| Q4 2023 |
9 |
$28,718,358 |
+$2,006,114 |
$0 |
+$2,006,114 |
CBRL, KO, JACK, RACE, TSM
|
13F-HR |
14 Feb 2024, 16:09 |
| Q3 2023 |
9 |
$24,165,202 |
+$3,490,302 |
$0 |
+$3,490,302 |
CBRL, JACK, KO, RACE, BABA
|
13F-HR |
14 Nov 2023, 16:12 |
| Q2 2023 |
8 |
$24,937,222 |
+$721,735 |
$0 |
+$721,735 |
JACK, CBRL, KO, RACE, TSM
|
13F-HR |
14 Aug 2023, 16:09 |
| Q1 2023 |
8 |
$24,269,835 |
+$2,067,691 |
$0 |
+$2,067,691 |
CBRL, JACK, BABA, KO, TSM
|
13F-HR |
15 May 2023, 16:08 |
| Q4 2022 |
8 |
$18,812,549 |
+$433,566 |
$0 |
+$433,566 |
CBRL, JACK, BABA, KO, TSM
|
13F-HR |
14 Feb 2023, 16:09 |
| Q3 2022 |
1 |
$3,608,468 |
$0 |
$0 |
$0 |
JACK
|
New Holdings |
09 Feb 2023, 20:41 |
| Q3 2022 |
8 |
$17,715,468 |
+$1,956,141 |
-$4,838,126 |
-$2,881,985 |
CBRL, JACK, BABA, KO, TSM
|
13F-HR |
14 Nov 2022, 16:08 |
| Q2 2022 |
1 |
$2,731,075 |
$0 |
$0 |
$0 |
JACK
|
New Holdings |
09 Feb 2023, 20:40 |
| Q2 2022 |
7 |
$22,475,075 |
+$12,375,698 |
-$67,962 |
+$12,307,736 |
TSM, CBRL, KMX, BABA, JACK
|
13F-HR |
15 Aug 2022, 17:29 |
| Q1 2022 |
5 |
$12,848,000 |
+$582,975 |
-$6,409,000 |
-$5,826,025 |
CBRL, TSM, KMX, KO, AAME
|
13F-HR |
16 May 2022, 16:06 |
| Q4 2021 |
6 |
$20,175,000 |
+$7,716,853 |
-$67,299 |
+$7,649,554 |
CBRL, Y, TSM, KMX, KO
|
13F-HR |
14 Feb 2022, 16:32 |
| Q3 2021 |
4 |
$12,886,000 |
+$4,884,000 |
-$728,462 |
+$4,155,538 |
CBRL, Y, KO, AAME
|
13F-HR |
15 Nov 2021, 16:12 |
| Q2 2021 |
2 |
$9,246,000 |
+$923,366 |
$0 |
+$923,366 |
CBRL, AAME
|
13F-HR |
16 Aug 2021, 16:13 |
| Q1 2021 |
2 |
$9,649,000 |
$0 |
-$352,332 |
-$352,332 |
CBRL, AAME
|
13F-HR |
17 May 2021, 16:13 |
| Q4 2020 |
2 |
$7,535,000 |
+$90,191 |
$0 |
+$90,191 |
CBRL, AAME
|
13F-HR |
16 Feb 2021, 16:09 |
| Q3 2020 |
2 |
$6,488,000 |
+$90,844 |
$0 |
+$90,844 |
CBRL, AAME
|
13F-HR |
16 Nov 2020, 16:09 |
| Q2 2020 |
2 |
$6,178,000 |
$0 |
$0 |
$0 |
CBRL, AAME
|
13F-HR |
14 Aug 2020, 16:27 |
| Q1 2020 |
2 |
$4,668,000 |
+$4,641,699 |
$0 |
+$4,641,699 |
CBRL, AAME
|
13F-HR |
15 May 2020, 16:36 |
| Q4 2019 |
1 |
$25,000 |
$0 |
$0 |
$0 |
AAME
|
13F-HR |
14 Feb 2020, 16:32 |
| Q3 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Nov 2019, 15:54 |
| Q2 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Aug 2019, 16:32 |
| Q1 2019 |
1 |
$1,188,000 |
$0 |
$0 |
$0 |
CAWW
|
13F-HR |
15 May 2019, 16:36 |
| Q4 2018 |
1 |
$1,708,000 |
$0 |
$0 |
$0 |
CAWW
|
13F-HR |
14 Feb 2019, 16:59 |
| Q3 2018 |
1 |
$2,251,000 |
$0 |
$0 |
$0 |
CAWW
|
13F-HR |
14 Nov 2018, 16:35 |
| Q2 2018 |
1 |
$2,251,000 |
$0 |
$0 |
$0 |
CAWW
|
13F-HR |
14 Aug 2018, 16:36 |
| Q1 2018 |
1 |
$2,290,000 |
$0 |
-$14,000 |
-$14,000 |
CAWW
|
13F-HR |
15 May 2018, 16:01 |
| Q4 2017 |
2 |
$2,459,000 |
$0 |
$0 |
$0 |
CAWW, ISIG
|
13F-HR |
14 Feb 2018, 16:11 |
| Q3 2017 |
2 |
$2,613,000 |
$0 |
$0 |
$0 |
CAWW, ISIG
|
13F-HR |
14 Nov 2017, 16:34 |
| Q2 2017 |
2 |
$2,652,000 |
$0 |
$0 |
$0 |
CAWW, ISIG
|
13F-HR |
14 Aug 2017, 16:26 |
| Q1 2017 |
2 |
$2,463,000 |
$0 |
$0 |
$0 |
CAWW, ISIG
|
13F-HR |
15 May 2017, 16:28 |
| Q4 2016 |
2 |
$2,047,000 |
$0 |
$0 |
$0 |
CAWW, ISIG
|
13F-HR |
14 Feb 2017, 16:05 |
| Q3 2016 |
2 |
$2,365,000 |
+$28,000 |
$0 |
+$28,000 |
CAWW, ISIG
|
13F-HR |
14 Nov 2016, 16:23 |
| Q2 2016 |
1 |
$2,531,000 |
+$2,531,000 |
-$16,328,000 |
-$13,797,000 |
CAWW
|
13F-HR |
15 Aug 2016, 16:31 |
| Q1 2016 |
2 |
$16,328,000 |
$0 |
$0 |
$0 |
BH, UNAMQ
|
13F-HR |
16 May 2016, 17:14 |
| Q4 2015 |
2 |
$15,153,000 |
$0 |
$0 |
$0 |
BH, UNAMQ
|
13F-HR |
16 Feb 2016, 16:38 |
| Q3 2015 |
2 |
$16,689,000 |
$0 |
$0 |
$0 |
BH, UNAMQ
|
13F-HR |
16 Nov 2015, 17:02 |
| Q2 2015 |
2 |
$18,127,000 |
$0 |
$0 |
$0 |
BH, UNAMQ
|
13F-HR |
14 Aug 2015, 15:00 |
| Q1 2015 |
2 |
$18,245,000 |
$0 |
$0 |
$0 |
BH, UNAMQ
|
13F-HR |
15 May 2015, 16:31 |
| Q4 2014 |
2 |
$18,172,000 |
+$5,780,000 |
$0 |
+$5,780,000 |
BH, UNAMQ
|
13F-HR |
17 Feb 2015, 16:36 |
| Q3 2014 |
1 |
$10,539,000 |
+$1,857,465 |
$0 |
+$1,857,465 |
BH
|
13F-HR |
14 Nov 2014, 16:04 |
| Q2 2014 |
1 |
$10,808,000 |
$0 |
$0 |
$0 |
BH
|
13F-HR |
14 Aug 2014, 16:40 |
| Q1 2014 |
1 |
$12,456,000 |
+$2,961,907 |
$0 |
+$2,961,907 |
BH
|
13F-HR |
15 May 2014, 16:35 |
| Q4 2013 |
1 |
$9,867,000 |
$0 |
$0 |
$0 |
BH
|
13F-HR |
14 Feb 2014, 16:20 |