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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 18 | $153M | +$51.7M | -$82.6M | -$30.9M | SPY, GNRC, FNF, UNFI, RRGB | 13F-HR | 11/14/2025, 03:12 PM |
| Q2 2025 | 20 | $173M | +$60.8M | -$50.2M | +$10.5M | SPY, QSR, GNRC, DG, DPZ | 13F-HR | 8/14/2025, 09:25 PM |
| Q1 2025 | 17 | $162M | +$39.5M | -$45.4M | -$5.86M | MKL, SPY, QSR, BRKB, UNFI | 13F-HR | 5/8/2025, 07:44 PM |
| Q4 2024 | 17 | $170M | +$52.4M | -$12.2M | +$40.2M | CAKE, SPY, MKL, ET, UNFI | 13F-HR | 2/14/2025, 04:20 PM |
| Q3 2024 | 15 | $121M | +$46.3M | -$20.5M | +$25.8M | SPY, CRH, BRKB, QSR, ET | 13F-HR | 11/14/2024, 03:39 PM |
| Q2 2024 | 13 | $89.5M | +$38M | -$8.97M | +$29.1M | SPY, CRH, BRKB, QSR, MKL | 13F-HR | 8/15/2024, 10:29 AM |
| Q1 2024 | 11 | $62.7M | +$30.3M | -$51.8M | -$21.5M | CRH, BRKB, QSR, WCC, LAMR | 13F-HR | 5/7/2024, 01:19 PM |
| Q4 2023 | 12 | $82.5M | +$7.2M | -$32.3M | -$25.1M | KEX, JACK, BRKB, UNFI, CRH | 13F-HR | 2/15/2024, 11:58 AM |
| Q3 2023 | 12 | $94.7M | +$2.56M | -$19.3M | -$16.7M | KEX, JACK, BRKB, WHG, UNFI | 13F-HR | 11/14/2023, 02:57 PM |
| Q2 2023 | 15 | $120M | +$6.77M | -$32M | -$25.2M | KEX, JACK, WHG, UNFI, BRKB | 13F-HR | 8/14/2023, 01:53 PM |
| Q1 2023 | 16 | $142M | +$36.5M | -$15.6M | +$20.9M | KEX, HGV, JACK, UNFI, WHG | 13F-HR | 5/12/2023, 03:04 PM |
| Q4 2022 | 15 | $119M | +$15.9M | -$48.2M | -$32.3M | KEX, HGV, UNFI, WHG, BRKB | 13F-HR | 2/6/2023, 09:19 AM |
| Q3 2022 | 17 | $141M | +$50.2M | -$43.6M | +$6.54M | KEX, AVLR, HGV, BRKB, UNFI | 13F-HR | 11/10/2022, 10:57 AM |
| Q2 2022 | 13 | $141M | +$26.5M | -$8.47M | +$18M | KEX, PSTH, AES, UNFI, HGV | 13F-HR | 8/8/2022, 11:34 AM |
| Q1 2022 | 17 | $141M | +$56.5M | -$53.5M | +$2.94M | PSTH, KEX, HGV, AES, WHG | 13F-HR | 4/28/2022, 02:21 PM |
| Q4 2021 | 22 | $137M | $0 | $0 | HGV, AES, WHG, WEN, BRKB | 13F-HR | 2/7/2022, 02:01 PM |