Q3 2024 |
19 |
$154M |
+$47.6M |
-$20.6M |
+$27M |
HEAR, TLN, BGC, URNM, GLNG
|
13F-HR |
11/14/2024, 02:37 PM |
Q2 2024 |
20 |
$130M |
+$22M |
-$11.8M |
+$10.2M |
GRPN, BGC, HEAR, KBR, DBRG
|
13F-HR |
8/13/2024, 05:02 PM |
Q1 2024 |
24 |
$118M |
+$30.9M |
-$25.3M |
+$5.63M |
GRPN, BGC, KBR, HEAR, DBRG
|
13F-HR |
5/13/2024, 09:58 AM |
Q4 2023 |
21 |
$99.6M |
+$12.1M |
-$24.1M |
-$11.9M |
FTAI, KBR, GRPN, DBRG, BGC
|
13F-HR |
2/6/2024, 11:06 AM |
Q3 2023 |
25 |
$108M |
+$22.6M |
-$18.2M |
+$4.37M |
KBR, DBRG, FTAI, BWXT, GRPN
|
13F-HR |
11/13/2023, 10:04 AM |
Q2 2023 |
28 |
$93.7M |
+$38.5M |
-$12.3M |
+$26.3M |
BWXT, KBR, DBRG, FTAI, FLEX
|
13F-HR |
8/11/2023, 11:07 AM |
Q1 2023 |
29 |
$63.1M |
+$30.9M |
-$15.5M |
+$15.5M |
BWXT, ATEX, SDS, FLEX, FTAI
|
13F-HR |
5/12/2023, 11:06 AM |
Q4 2022 |
22 |
$43.2M |
+$14.9M |
-$11.7M |
+$3.18M |
RADI, BWXT, DBRG, FLEX, FTAI
|
13F-HR |
2/14/2023, 08:20 AM |
Q3 2022 |
23 |
$38.6M |
+$12.1M |
-$26.1M |
-$14M |
SDS, RADI, DBRG, FLEX, ETWO
|
13F-HR |
10/28/2022, 03:48 PM |
Q2 2022 |
23 |
$57M |
$0 |
$0 |
|
RADI, MX, DBRG, WSC, ETWO
|
13F-HR |
8/8/2022, 10:00 AM |
Q1 2022 |
28 |
$96.8M |
+$18.9M |
-$53.5M |
-$34.6M |
FLEX, SDS, WSC, MX, DBRG
|
13F-HR |
5/4/2022, 09:54 AM |
Q4 2021 |
31 |
$148M |
+$42.6M |
-$18.1M |
+$24.6M |
WSC, TPB, MX, DBRG, RADI
|
13F-HR |
2/3/2022, 05:22 PM |
Q3 2021 |
39 |
$78.1M |
+$19.7M |
-$55.5M |
-$35.7M |
TPB, MX, ETWO, KTOS, FREE
|
13F-HR |
10/19/2021, 04:57 PM |
Q2 2021 |
39 |
$174M |
+$51.1M |
-$36.1M |
+$15M |
WSC, AMZN, MX, TPB, KTOS
|
13F-HR |
7/26/2021, 12:32 PM |
Q1 2021 |
30 |
$156M |
+$33.6M |
-$41.8M |
-$8.3M |
WSC, MX, TPB, KTOS, FI
|
13F-HR |
4/26/2021, 02:55 PM |
Q4 2020 |
31 |
$148M |
+$41.8M |
-$28.4M |
+$13.4M |
WSC, KTOS, PSTH, TWTR, FI
|
13F-HR |
2/8/2021, 03:16 PM |
Q3 2020 |
27 |
$112M |
+$45.5M |
-$15.8M |
+$29.8M |
KTOS, VRT, TWTR, JACK, WSC
|
13F-HR |
11/4/2020, 03:32 PM |
Q2 2020 |
20 |
$74M |
+$32.3M |
-$10.8M |
+$21.5M |
KTOS, VRT, REGN, WSC, DIS
|
13F-HR |
8/3/2020, 05:33 PM |
Q1 2020 |
14 |
$40.1M |
+$13.9M |
-$38.3M |
-$24.4M |
KTOS, VRT, TPX, WSC, HGV
|
13F-HR |
5/5/2020, 03:56 PM |
Q4 2019 |
19 |
$82.5M |
+$35M |
-$17.7M |
+$17.3M |
KTOS, DLTR, TPX, TMHC, HD
|
13F-HR |
1/14/2020, 01:03 PM |
Q3 2019 |
19 |
$63.9M |
+$14.3M |
-$21.4M |
-$7.11M |
KTOS, DLTR, TPX, HD, RCL
|
13F-HR |
10/17/2019, 12:35 PM |
Q2 2019 |
19 |
$73.4M |
+$19.6M |
-$32.5M |
-$12.8M |
KTOS, HD, DLTR, RCL, BAC
|
13F-HR |
7/15/2019, 11:02 AM |
Q1 2019 |
18 |
$82.2M |
+$30.3M |
-$38.8M |
-$8.49M |
KTOS, HD, BRKB, BAC, FDX
|
13F-HR |
4/11/2019, 02:21 PM |
Q4 2018 |
16 |
$85.4M |
+$26.1M |
-$46.5M |
-$20.3M |
SPY, KTOS, FDX, HD, FDC
|
13F-HR |
1/24/2019, 10:59 AM |
Q3 2018 |
25 |
$119M |
+$26.2M |
-$18.2M |
+$7.97M |
AMZN, KTOS, HD, FDC, FDX
|
13F-HR |
10/12/2018, 02:39 PM |
Q2 2018 |
24 |
$99.4M |
+$8.14M |
-$27.5M |
-$19.3M |
AMZN, HD, KTOS, RCL, C
|
13F-HR |
7/16/2018, 02:22 PM |
Q1 2018 |
23 |
$115M |
+$25M |
-$35.8M |
-$10.8M |
AMZN, HD, WMT, KTOS, C
|
13F-HR |
4/18/2018, 10:11 AM |
Q4 2017 |
26 |
$125M |
$0 |
$0 |
|
AMZN, WMT, SSO, CTRN, C
|
13F-HR |
2/14/2018, 05:08 PM |
Q3 2016 |
21 |
$85.8M |
+$12.7M |
-$8.78M |
+$3.91M |
SPY, HD, BEL, PRGO, QSR
|
13F-HR |
11/2/2016, 12:00 PM |
Q2 2016 |
21 |
$77.6M |
+$23.7M |
-$14.6M |
+$9.12M |
SPY, HD, TGT, RITM, BAC
|
13F-HR |
8/10/2016, 01:04 PM |
Q1 2016 |
18 |
$69.8M |
+$13.8M |
-$29.6M |
-$15.9M |
SPY, HD, BAC, WMT, WFC
|
13F-HR |
5/9/2016, 11:18 AM |
Q4 2015 |
23 |
$87.6M |
+$4.91M |
-$25.7M |
-$20.8M |
BAC, HD, SPY, COST, WMT
|
13F-HR |
2/10/2016, 10:39 AM |
Q3 2015 |
27 |
$110M |
+$13.7M |
-$29.3M |
-$15.6M |
SPY, WMT, BAC, HD, AIG
|
13F-HR |
11/2/2015, 03:17 PM |
Q2 2015 |
30 |
$133M |
+$29.6M |
-$28.6M |
+$922K |
SDS, SPY, WMT, AIG, BAC
|
13F-HR |
8/5/2015, 03:35 PM |
Q1 2015 |
26 |
$128M |
+$31.5M |
-$41.8M |
-$10.2M |
SPY, HD, BAC, AIG, ETD
|
13F-HR |
5/5/2015, 12:25 PM |
Q4 2014 |
25 |
$137M |
+$29.6M |
-$70.4M |
-$40.8M |
DLTR, AIG, BAC, COST, HD
|
13F-HR |
2/10/2015, 04:02 PM |
Q3 2014 |
36 |
$165M |
+$50.2M |
-$7.81M |
+$42.4M |
COST, HD, OXY, DLTR, BAC
|
13F-HR |
10/22/2014, 03:45 PM |
Q2 2014 |
27 |
$126M |
+$27.2M |
-$28.9M |
-$1.75M |
OXY, AIG, HD, HES, BAC
|
Restatement |
8/14/2014, 03:46 PM |
Q1 2014 |
25 |
$125M |
+$21.1M |
-$43.4M |
-$22.3M |
SPY, AAPL, HD, OXY, AIG
|
13F-HR |
5/6/2014, 12:14 PM |
Q4 2013 |
28 |
$147M |
$0 |
$0 |
|
SSO, SPY, AAPL, HD, OXY
|
13F-HR |
2/11/2014, 04:42 PM |