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 |