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 | 11 | $11.8M | +$6.95M | -$2.86M | +$4.09M | LGIH, CNK, SEAT, CRC, NE | Restatement | 11/15/2024, 01:20 PM |
Q2 2024 | 10 | $7.47M | +$1.89M | -$7.91M | -$6.02M | CNK, SEAT, CRC, NE, ALTG | 13F-HR | 8/14/2024, 12:22 PM |
Q1 2024 | 17 | $13.1M | +$4.25M | -$10.1M | -$5.85M | CNK, PR, BOOM, CRC, SEAT | 13F-HR | 5/15/2024, 10:41 AM |
Q4 2023 | 23 | $18.3M | +$7.14M | -$7.97M | -$831K | HYG, IWM, DAL, PR, CRC | 13F-HR | 2/14/2024, 10:16 AM |
Q3 2023 | 24 | $19.1M | +$4.17M | -$11.5M | -$7.38M | IEF, CNK, PR, DAL, CRC | 13F-HR | 11/14/2023, 11:41 AM |
Q2 2023 | 25 | $27.6M | +$1.46M | -$4.08M | -$2.62M | IEF, DAL, LUV, PR, CRC | 13F-HR | 8/14/2023, 01:13 PM |
Q1 2023 | 26 | $25.5M | +$7.31M | -$4.89M | +$2.42M | IEF, DAL, CCVI, LUV, PR | 13F-HR | 5/15/2023, 03:12 PM |
Q4 2022 | 29 | $22M | +$1.84M | -$9.45M | -$7.61M | DAL, CCVI, RIG, IWM, PR | 13F-HR | 2/14/2023, 01:50 PM |
Q3 2022 | 44 | $27.8M | +$2.94M | -$4.44M | -$1.49M | DAL, ACII, CCVI, SKYA, IWM | 13F-HR | 11/14/2022, 03:03 PM |
Q2 2022 | 44 | $29.4M | +$1.67M | -$25.3M | -$23.6M | DAL, DHI, ACII, CCVI, SKYA | 13F-HR | 8/15/2022, 12:53 PM |
Q1 2022 | 55 | $59.6M | +$6.86M | -$15.9M | -$9.03M | DAL, HTZ, DHI, UFPI, BYD | 13F-HR | 5/16/2022, 11:40 AM |
Q4 2021 | 58 | $67.2M | +$17.5M | -$4.13M | +$13.4M | UFPI, DAL, DHI, BYD, CNR | 13F-HR | 2/14/2022, 12:37 PM |
Q3 2021 | 52 | $51.6M | +$7.18M | -$8.28M | -$1.11M | UFPI, DHI, DAL, CCL, BYD | 13F-HR | 11/15/2021, 12:17 PM |
Q2 2021 | 55 | $54.2M | +$17.2M | -$19.7M | -$2.59M | UFPI, DHI, CCL, CNR, ACII | 13F-HR | 8/16/2021, 06:31 AM |
Q1 2021 | 42 | $54.5M | +$28M | -$11.7M | +$16.3M | UFPI, CCL, BSN, MAAC, DAL | 13F-HR | 5/17/2021, 09:31 AM |
Q4 2020 | 20 | $36M | +$18M | -$8.3M | +$9.7M | BSN, SVAC, UFPI, CCL, NEX | 13F-HR | 2/16/2021, 06:30 AM |
Q3 2020 | 12 | $22.2M | +$9.67M | -$999K | +$8.67M | BSNU, SVACU, CCIV, DAL, NEX | 13F-HR | 11/16/2020, 06:30 AM |
Q2 2020 | 12 | $13.3M | +$1.72M | -$16M | -$14.3M | NEX, DAL, GLPI, PXD, CNR | 13F-HR | 8/14/2020, 06:15 AM |
Q1 2020 | 14 | $21.5M | $0 | $0 | GLPI, NEX, PXD, MCRI, PUMP | 13F-HR | 5/15/2020, 07:00 AM | |
Q4 2019 | 16 | $35M | +$9.61M | -$14.8M | -$5.17M | NEX, GLPI, PXD, CNR, IGT | 13F-HR | 2/14/2020, 10:11 AM |
Q3 2019 | 13 | $35.9M | +$4.35M | -$16M | -$11.7M | FRAC, PXD, GLPI, IGT, CNR | 13F-HR | 11/14/2019, 06:12 AM |
Q2 2019 | 18 | $50.2M | +$20.7M | -$15.6M | +$5.1M | PXD, CNR, FRAC, GLPI, IGT | 13F-HR | 8/14/2019, 06:30 AM |
Q1 2019 | 15 | $51.5M | +$3.08M | -$24.8M | -$21.7M | GLPI, HAL, PXD, FRAC, PTEN | 13F-HR | 5/15/2019, 06:08 AM |
Q4 2018 | 21 | $61M | +$15.2M | -$13.3M | +$1.96M | GLPI, HAL, PTEN, FRAC, PXD | 13F-HR | 2/14/2019, 06:05 AM |
Q3 2018 | 21 | $78.9M | +$10.2M | -$20.1M | -$9.96M | GLPI, AGCO, DHI, PXD, FRAC | 13F-HR | 11/14/2018, 01:01 PM |
Q2 2018 | 22 | $92.3M | +$23.6M | -$40.9M | -$17.3M | GLPI, DHI, AGCO, LEN, PXD | 13F-HR | 8/14/2018, 12:18 PM |
Q1 2018 | 21 | $104M | +$18.5M | -$21.8M | -$3.29M | GLPI, AGCO, SPNV, MPW, PGEM | 13F-HR | 5/15/2018, 06:07 AM |
Q4 2017 | 22 | $118M | +$25.1M | -$49.6M | -$24.5M | GLPI, SPNV, ALLY, PGEM, UFPI | 13F-HR | 2/14/2018, 06:09 AM |
Q3 2017 | 24 | $146M | +$23.7M | -$87M | -$63.3M | UFPI, BMCH, SPNV, DHI, MHO | 13F-HR | 11/14/2017, 12:18 PM |
Q2 2017 | 25 | $211M | +$55.5M | -$94.7M | -$39.2M | UFPI, EGC, DHI, BMCH, AJX | 13F-HR | 8/14/2017, 06:19 AM |
Q1 2017 | 29 | $260M | +$52.7M | -$89M | -$36.4M | EGC, DHI, GLPI, LEN, BMCH | 13F-HR | 5/15/2017, 06:46 AM |
Q4 2016 | 32 | $267M | +$68M | -$53.3M | +$14.7M | CAA, GLPI, BMCH, PHM, DHI | 13F-HR | 2/14/2017, 06:26 AM |
Q3 2016 | 32 | $255M | +$10.9M | -$69M | -$58.1M | CAA, GLPI, TOL, WLH, AJX | 13F-HR | 11/14/2016, 01:54 PM |
Q2 2016 | 28 | $289M | +$19.1M | -$45.1M | -$26M | CAA, WLH, GLPI, WCIC, LGIH | 13F-HR | 8/15/2016, 07:03 AM |
Q1 2016 | 27 | $307M | +$45.2M | -$111M | -$65.7M | CAA, PHM, WLH, GLPI, WCIC | 13F-HR | 5/13/2016, 06:53 AM |
Q4 2015 | 29 | $391M | +$73.7M | -$153M | -$79.6M | CAA, PHM, GLPI, WLH, WCIC | 13F-HR | 2/12/2016, 06:03 AM |
Q3 2015 | 34 | $468M | +$73.4M | -$102M | -$29M | RYL, PHM, GLPI, DHI, DAN | 13F-HR | 11/13/2015, 06:17 AM |
Q2 2015 | 33 | $550M | +$152M | -$81.4M | +$70.9M | RYL, PHM, C, GLPI, DHI | 13F-HR | 8/14/2015, 06:04 AM |
Q1 2015 | 33 | $488M | +$94M | -$82.3M | +$11.7M | C, RYL, PHM, GM, GLPI | 13F-HR | 5/15/2015, 07:00 AM |
Q4 2014 | 28 | $441M | +$95.1M | -$99.7M | -$4.59M | GM, MGM, PHM, C, DAN | 13F-HR | 2/13/2015, 06:05 AM |
Q3 2014 | 30 | $413M | +$92.8M | -$35.7M | +$57.1M | C, GM, MGM, DAN, PHM | 13F-HR | 11/14/2014, 06:02 AM |
Q2 2014 | 29 | $389M | +$120M | -$70.5M | +$49.4M | C, MGM, GM, GLPI, NCS | 13F-HR | 8/14/2014, 06:07 AM |
Q1 2014 | 28 | $339M | +$113M | -$75.5M | +$37.9M | C, DAN, BSBR, GLPI, CIT | 13F-HR | 5/14/2014, 07:20 AM |
Q4 2013 | 24 | $301M | $0 | $0 | C, DAN, BEE, NCS, AAL | 13F-HR | 2/14/2014, 07:36 AM |