| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 42 | $1.2B | +$325M | -$483M | -$158M | META, Z, ALV, TNDM, WDC | 13F-HR | 2/14/2025, 04:30 PM |
| Q3 2024 | 41 | $1.35B | +$234M | -$291M | -$56.2M | GEN, GPI, OPCH, Z, FIS | 13F-HR | 11/14/2024, 04:30 PM |
| Q2 2024 | 38 | $1.28B | +$282M | -$388M | -$107M | FSLR, OPCH, GEN, FIS, KEX | 13F-HR | 8/14/2024, 04:30 PM |
| Q1 2024 | 40 | $1.33B | +$418M | -$148M | +$270M | GEN, FSLR, OPCH, META, GPI | 13F-HR | 5/15/2024, 04:30 PM |
| Q4 2023 | 39 | $1.02B | +$285M | -$469M | -$184M | GEN, OPCH, AMED, FLEX, KEX | 13F-HR | 2/14/2024, 04:30 PM |
| Q3 2023 | 39 | $1.08B | +$285M | -$272M | +$13.5M | FLEX, GEN, OPCH, AMED, GPI | 13F-HR | 11/14/2023, 04:30 PM |
| Q2 2023 | 35 | $1.14B | +$179M | -$221M | -$41.5M | GEN, FLEX, OPCH, ENVX, ATVI | 13F-HR | 8/14/2023, 04:30 PM |
| Q1 2023 | 38 | $1.08B | +$266M | -$259M | +$6.95M | GEN, OPCH, FLEX, ENVX, OMF | 13F-HR | 5/15/2023, 04:30 PM |
| Q4 2022 | 43 | $974M | +$175M | -$441M | -$266M | OPCH, ENVX, GEN, OMF, LNW | 13F-HR | 2/14/2023, 04:31 PM |
| Q3 2022 | 58 | $1.24B | +$136M | -$611M | -$475M | ENVX, OPCH, GEN, NXST, LNW | 13F-HR | 11/14/2022, 04:30 PM |
| Q2 2022 | 69 | $1.64B | +$171M | -$812M | -$641M | NXST, OPCH, ENVX, GEN, LAD | 13F-HR | 8/15/2022, 05:02 PM |
| Q1 2022 | 85 | $2.81B | +$566M | -$781M | -$214M | LAD, CZR, ENVX, OPCH, GEN | 13F-HR | 5/16/2022, 04:30 PM |
| Q4 2021 | 144 | $3.42B | +$757M | -$851M | -$94.3M | ENVX, CZR, LAD, VG, OPCH | 13F-HR | 2/14/2022, 04:30 PM |
| Q3 2021 | 158 | $3.52B | +$957M | -$834M | +$122M | ENVX, CZR, VG, TDUP, OPCH | Restatement | 11/16/2021, 07:20 PM |
| Q2 2021 | 168 | $3.42B | +$955M | -$972M | -$17.8M | TDUP, LAD, CZR, VG, CHNG | 13F-HR | 8/16/2021, 04:30 PM |
| Q1 2021 | 170 | $3.04B | +$986M | -$1.1B | -$119M | TDUP, LAD, OPCH, VG, LNW | 13F-HR | 5/17/2021, 04:30 PM |
| Q4 2020 | 120 | $2.97B | +$971M | -$1.14B | -$172M | LAD, VG, OPCH, RNG, ENPH | 13F-HR | 2/16/2021, 05:11 PM |
| Q3 2020 | 93 | $2.52B | +$863M | -$656M | +$206M | DKNG, LAD, ENPH, GEN, NXST | 13F-HR | 11/16/2020, 04:30 PM |
| Q2 2020 | 68 | $1.94B | +$682M | -$550M | +$132M | DKNG, NGHC, NUAN, NXST, LAD | 13F-HR | 8/14/2020, 04:30 PM |
| Q1 2020 | 60 | $1.43B | +$506M | -$747M | -$241M | CHNG, NGHC, NXST, NUAN, LOPE | 13F-HR | 5/15/2020, 04:30 PM |
| Q4 2019 | 72 | $2.13B | +$459M | -$428M | +$31.3M | NXST, NGHC, NUAN, ENPH, LYV | 13F-HR | 2/14/2020, 04:30 PM |
| Q3 2019 | 71 | $1.86B | +$202M | -$516M | -$314M | NXST, NGHC, ERI, NUAN, BATRK | 13F-HR | 11/14/2019, 04:30 PM |
| Q2 2019 | 80 | $2.29B | +$570M | -$478M | +$92.6M | NXST, ERI, NGHC, NUAN, LAD | Restatement | 9/9/2019, 02:02 PM |
| Q1 2019 | 84 | $2.09B | +$517M | -$492M | +$24.7M | NXST, NGHC, LAD, ERI, FSLR | 13F-HR | 5/15/2019, 04:30 PM |
| Q4 2018 | 85 | $1.82B | +$466M | -$575M | -$109M | NGHC, LAD, FSLR, BATRK, KIN | 13F-HR | 2/14/2019, 04:30 PM |
| Q3 2018 | 92 | $2.33B | +$569M | -$679M | -$110M | NGHC, LAD, ERI, BATRK, KIN | 13F-HR | 11/14/2018, 04:30 PM |
| Q2 2018 | 102 | $2.35B | +$580M | -$488M | +$92.4M | NGHC, HSIC, LAD, ERI, NXST | 13F-HR | 8/14/2018, 04:30 PM |
| Q1 2018 | 92 | $2.1B | +$698M | -$781M | -$82.8M | NXST, NGHC, LAD, BATRK, SFLY | 13F-HR | 5/15/2018, 04:30 PM |
| Q4 2017 | 86 | $2.09B | +$707M | -$323M | +$384M | DVA, NGHC, LAD, SFLY, NXST | 13F-HR | 2/14/2018, 04:57 PM |
| Q3 2017 | 74 | $1.62B | +$314M | -$526M | -$213M | DVA, NXST, LAD, NGHC, BATRK | 13F-HR | 11/14/2017, 04:32 PM |
| Q2 2017 | 72 | $1.79B | +$509M | -$436M | +$73.7M | DVA, LAD, SFLY, NGHC, NXST | 13F-HR | 8/14/2017, 04:34 PM |
| Q1 2017 | 69 | $1.7B | +$579M | -$224M | +$355M | SFLY, DVA, HAWK, ELLI, LAD | 13F-HR | 5/15/2017, 04:33 PM |
| Q4 2016 | 58 | $1.26B | +$371M | -$284M | +$86.3M | SFLY, HAWK, ELLI, NXST, NGHC | 13F-HR | 2/14/2017, 04:31 PM |
| Q3 2016 | 57 | $1.07B | +$310M | -$325M | -$14.7M | SFLY, LAD, HAWK, NGHC, DVA | 13F-HR | 11/15/2016, 09:38 AM |
| Q2 2016 | 66 | $983M | +$266M | -$322M | -$55.8M | LAD, NGHC, LOPE, ELLI, SFLY | 13F-HR | 8/15/2016, 04:30 PM |
| Q1 2016 | 65 | $1.04B | +$396M | -$208M | +$188M | NGHC, EGRX, LAD, GDOT, LOPE | 13F-HR | 5/16/2016, 04:30 PM |
| Q4 2015 | 58 | $900M | +$155M | -$380M | -$225M | EGRX, NGHC, LOPE, SERV, SHOR | 13F-HR | 2/16/2016, 04:30 PM |
| Q3 2015 | 65 | $1.08B | +$387M | -$248M | +$139M | NGHC, LOPE, OUTR, SERV, MIC | 13F-HR | 11/16/2015, 04:30 PM |
| Q2 2015 | 70 | $1.03B | +$483M | -$151M | +$333M | SERV, LOPE, NGHC, OUTR, YHOO | 13F-HR | 8/14/2015, 04:30 PM |
| Q1 2015 | 50 | $659M | +$224M | -$213M | +$10.9M | SFLY, YHOO, SCI, SERV, LOPE | 13F-HR | 5/15/2015, 04:30 PM |
| Q4 2014 | 42 | $614M | +$179M | -$255M | -$75.6M | SFLY, SHOR, MIC, HAWKB, LAD | 13F-HR | 2/17/2015, 04:30 PM |
| Q3 2014 | 48 | $671M | +$213M | -$284M | -$71.5M | MIC, SFLY, BRSWQ, SHOR, HAWKB | 13F-HR | 11/14/2014, 04:30 PM |
| Q2 2014 | 55 | $766M | +$204M | -$293M | -$89.1M | BRSWQ, SFLY, MIC, SXC, SHOR | 13F-HR | 8/14/2014, 04:30 PM |
| Q1 2014 | 59 | $834M | +$296M | -$234M | +$61.9M | MIC, BRSWQ, NVGS, SFLY, SHOR | 13F-HR | 5/15/2014, 04:30 PM |
| Q4 2013 | 50 | $765M | $0 | $0 | OUTR, MIC, NVGS, SXC, CBI | 13F-HR | 2/14/2014, 04:30 PM |