Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 10 | $352M | $0 | -$15M | -$15M | VTOL, FYBR, XOM, CVX, VEON | 13F-HR | 11/14/2024, 02:00 PM |
Q2 2024 | 10 | $349M | $0 | -$906K | -$906K | VTOL, FYBR, XOM, CVX, VLO | 13F-HR | 8/14/2024, 04:00 PM |
Q1 2024 | 10 | $329M | $0 | $0 | VTOL, FYBR, XOM, VLO, CVX | 13F-HR | 5/15/2024, 10:00 AM | |
Q4 2023 | 10 | $315M | +$1.41M | -$2.2M | -$786K | VTOL, FYBR, XOM, RIG, CVX | 13F-HR | 2/14/2024, 06:29 AM |
Q3 2023 | 10 | $312M | +$38.5M | -$4.14M | +$34.3M | VTOL, XOM, RIG, CVX, FYBR | 13F-HR | 11/14/2023, 09:51 AM |
Q2 2023 | 9 | $269M | +$19M | -$27.1M | -$8.13M | VTOL, FYBR, XOM, CVX, VLO | 13F-HR | 8/14/2023, 08:52 AM |
Q1 2023 | 10 | $261M | +$9.04M | -$72.1M | -$63.1M | VTOL, FYBR, XOM, CVX, VLO | 13F-HR | 5/12/2023, 06:03 AM |
Q4 2022 | 13 | $344M | +$7.7M | -$22M | -$14.3M | VTOL, FYBR, USFD, XOM, CVX | 13F-HR | 2/14/2023, 06:02 AM |
Q3 2022 | 12 | $310M | +$1.29M | -$52.7M | -$51.4M | VTOL, FYBR, USFD, XOM, CVX | 13F-HR | 11/14/2022, 09:45 AM |
Q2 2022 | 13 | $364M | +$6.39M | -$6.28M | +$109K | VTOL, FYBR, USFD, XOM, WWE | 13F-HR | 8/15/2022, 09:32 AM |
Q1 2022 | 11 | $454M | $0 | -$49.9M | -$49.9M | VTOL, FYBR, USFD, CVX, WWE | 13F-HR | 5/16/2022, 02:58 PM |
Q4 2021 | 12 | $455M | +$27.8M | -$3.2M | +$24.6M | VTOL, FYBR, USFD, WWE, CVX | 13F-HR | 2/14/2022, 10:04 AM |
Q3 2021 | 11 | $435M | +$63.2M | -$3.95M | +$59.3M | VTOL, FYBR, USFD, WWE, OIBZQ | 13F-HR | 11/15/2021, 11:09 AM |
Q2 2021 | 12 | $366M | +$108M | -$8.94M | +$99.1M | VTOL, FYBR, USFD, OIBZQ, WWE | 13F-HR | 8/16/2021, 11:05 AM |
Q1 2021 | 9 | $272M | +$42.3M | -$42.6M | -$270K | VTOL, USFD, OIBZQ, WWE, BALY | 13F-HR | 5/17/2021, 12:42 PM |
Q4 2020 | 8 | $272M | +$83.4M | -$36.9M | +$46.5M | VTOL, OIBZQ, WWE, BALY, USFD | 13F-HR | 2/16/2021, 12:31 PM |
Q3 2020 | 5 | $178M | $0 | -$37.8M | -$37.8M | VTOL, OIBZQ, TRWH, LORL, IHRT | 13F-HR | 11/13/2020, 03:16 PM |
Q2 2020 | 12 | $155M | +$96.6M | -$18.5M | +$78.1M | VTOL, OIBZQ, TRWH, LORL, CCO | 13F-HR | 8/14/2020, 09:58 AM |
Q1 2020 | 6 | $40.7M | +$171K | -$63M | -$62.9M | OIBZQ, LORL, TRWH, CCO, IHRT | 13F-HR | 5/15/2020, 10:56 AM |
Q4 2019 | 8 | $195M | +$11.1M | -$77.9M | -$66.8M | TRWH, OIBZQ, LORL, INTEQ, CCO | 13F-HR | 2/14/2020, 09:54 AM |
Q3 2019 | 9 | $298M | +$18.7M | -$40.2M | -$21.5M | OIBZQ, TRWH, LORL, CCO, CTRA | 13F-HR | 11/14/2019, 09:46 AM |
Q2 2019 | 9 | $456M | +$64.7M | -$31.9M | +$32.8M | OIBZQ, TRWH, CCO, LORL, CTRA | 13F-HR | 8/14/2019, 08:34 AM |
Q1 2019 | 10 | $413M | +$233M | -$89.4M | +$143M | OIBZQ, TRWH, CTRA, LORL, INTEQ | 13F-HR | 5/15/2019, 10:54 AM |
Q4 2018 | 11 | $264M | +$70.6M | -$210M | -$140M | OIBZQ, LORL, CTRA, CJ, WSC | 13F-HR | 2/14/2019, 11:24 AM |
Q3 2018 | 12 | $544M | +$241M | -$114M | +$128M | CJ, OIBZQ, LORL, BTU, VICI | 13F-HR | 11/14/2018, 01:12 PM |
Q2 2018 | 9 | $414M | $0 | -$288M | -$288M | VICI, CJ, LORL, BTU, GNW | 13F-HR | 8/14/2018, 04:19 PM |
Q1 2018 | 11 | $664M | +$279M | -$60.7M | +$219M | VICI, CJ, LORL, BTU, VC | 13F-HR | 5/15/2018, 03:07 PM |
Q4 2017 | 13 | $514M | +$28.2M | -$117M | -$89.3M | CJ, BTU, LORL, VC, STNG | 13F-HR | 2/14/2018, 10:06 AM |
Q3 2017 | 12 | $572M | +$33.9M | -$19.6M | +$14.2M | CJ, LORL, VC, BTU, DYN | 13F-HR | 11/14/2017, 02:40 PM |
Q2 2017 | 1 | $52.8M | $0 | $0 | BTU | New Holdings | 8/14/2017, 05:06 PM | |
Q2 2017 | 12 | $537M | +$84.2M | -$105M | -$20.4M | CJ, LORL, VC, BTU, DYN | 13F-HR | 8/14/2017, 02:00 PM |
Q1 2017 | 9 | $545M | +$286M | -$101M | +$184M | CJ, VC, LORL, TVPT, SD | 13F-HR | 5/15/2017, 03:36 PM |
Q4 2016 | 12 | $361M | +$68.6M | -$61.9M | +$6.78M | TVPT, LORL, VC, GNW, STRP | 13F-HR | 2/14/2017, 12:02 PM |
Q3 2016 | 9 | $359M | +$12.1M | -$150M | -$138M | TVPT, VC, LORL, GNW, GSAT | 13F-HR | 11/14/2016, 10:05 AM |
Q2 2016 | 11 | $435M | +$160M | -$62.9M | +$97.6M | VC, HYG, LORL, TVPT, XIV | 13F-HR | 8/15/2016, 01:01 PM |
Q1 2016 | 11 | $358M | +$23.7M | -$61.9M | -$38.2M | TVPT, VC, LORL, GNW, DHT | 13F-HR | 5/16/2016, 04:11 PM |
Q4 2015 | 9 | $484M | +$12.8M | -$202M | -$189M | VC, TVPT, LORL, CMBT, DHT | 13F-HR | 2/12/2016, 11:14 AM |
Q3 2015 | 14 | $667M | +$39.6M | -$74M | -$34.4M | VC, LORL, TVPT, CMBT, DHT | 13F-HR | 11/16/2015, 10:14 AM |
Q2 2015 | 15 | $790M | +$153M | -$1.97M | +$151M | VC, LORL, TVPT, CMBT, SPY | 13F-HR | 8/14/2015, 01:00 PM |
Q1 2015 | 13 | $637M | +$141M | -$35.7M | +$105M | VC, LORL, TVPT, SPY, DHT | 13F-HR | 5/15/2015, 09:00 AM |
Q4 2014 | 12 | $582M | +$38.8M | -$152M | -$113M | VC, LORL, TVPT, DHT, GLNG | 13F-HR | 2/12/2015, 10:33 AM |
Q3 2014 | 9 | $724M | +$247M | -$19.3M | +$228M | VC, GLNG, LORL, TVPT, YRCW | 13F-HR | 11/13/2014, 04:07 PM |
Q2 2014 | 14 | $512M | +$16.8M | -$20.7M | -$3.93M | VC, LORL, YRCW, SALT, GLNG | 13F-HR | 8/14/2014, 04:00 PM |
Q1 2014 | 14 | $478M | +$147M | -$35M | +$112M | VC, LORL, YRCW, SALT, DHT | 13F-HR | 5/14/2014, 12:43 PM |
Q4 2013 | 10 | $373M | $0 | $0 | VC, LORL, SALT, LEAP, NBHC | 13F-HR | 2/14/2014, 09:26 AM |