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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 28 | $113M | +$26.7M | -$20.5M | +$6.16M | TRTX, FBRT, NMM, CMTG, MCFT | 13F-HR | 11/14/2025, 01:55 PM |
| Q2 2025 | 22 | $91.8M | +$25.4M | -$17.6M | +$7.74M | TRTX, FBRT, XPOF, NMM, SUNS | 13F-HR | 8/14/2025, 01:51 PM |
| Q1 2025 | 23 | $87.7M | +$33.5M | -$26.9M | +$6.58M | TRTX, FBRT, NMM, MAGN, CMTG | 13F-HR | 5/15/2025, 03:46 PM |
| Q4 2024 | 23 | $85.5M | +$33.3M | -$17.7M | +$15.6M | TRTX, FBRT, FCFS, MAGN, CBL | 13F-HR | 2/14/2025, 03:26 PM |
| Q3 2024 | 17 | $70M | +$17.5M | -$14M | +$3.55M | TRTX, NMM, BYD, FCFS, NVGS | 13F-HR | 11/14/2024, 12:23 PM |
| Q2 2024 | 15 | $64.9M | +$20.3M | -$12.9M | +$7.41M | TRTX, XPOF, BYD, NMM, FCFS | 13F-HR | 8/14/2024, 02:18 PM |
| Q1 2024 | 14 | $58.2M | +$23.9M | -$18.5M | +$5.35M | TRTX, BYD, NMM, BZH, FCFS | 13F-HR | 5/15/2024, 01:17 PM |
| Q4 2023 | 15 | $48.1M | +$3.62M | -$31.5M | -$27.9M | BYD, CRH, NMM, STNG, TRTX | 13F-HR | 2/14/2024, 12:58 PM |
| Q3 2023 | 20 | $74.3M | +$37.1M | -$30.8M | +$6.31M | BYD, INSE, CRH, KRT, NYMT | 13F-HR | 11/14/2023, 11:53 AM |
| Q2 2023 | 24 | $71.7M | +$31M | -$12.7M | +$18.2M | MHO, BYD, TGH, VVI, NMM | 13F-HR | 8/14/2023, 02:04 PM |
| Q1 2023 | 21 | $48.2M | +$8.89M | -$10.8M | -$1.93M | MHO, TGH, NMM, INSE, SB | 13F-HR | 5/15/2023, 02:49 PM |
| Q4 2022 | 18 | $44.7M | +$13.6M | -$10.1M | +$3.46M | TGH, NMM, INSE, MHO, UNVR | 13F-HR | 2/14/2023, 03:43 PM |
| Q3 2022 | 21 | $37.6M | +$14.4M | -$21.7M | -$7.24M | TGH, NMM, MHO, INSE, GSL | 13F-HR | 11/14/2022, 01:39 PM |
| Q2 2022 | 29 | $46.9M | +$16.8M | -$46.4M | -$29.6M | TRTN, MHO, UPBD, PFSI, GIL | 13F-HR | 8/15/2022, 01:53 PM |
| Q1 2022 | 35 | $88.8M | +$27.4M | -$25M | +$2.38M | GSL, NYMT, NMM, GT, TRTN | 13F-HR | 5/16/2022, 01:42 PM |
| Q4 2021 | 31 | $84.9M | +$30M | -$34.9M | -$4.98M | GSL, NYMT, NMM, TRTX, ZIM | 13F-HR | 2/14/2022, 01:09 PM |
| Q3 2021 | 32 | $97.1M | +$45.3M | -$30.9M | +$14.4M | NMM, NYMT, TRTX, DDI, GSL | 13F-HR | 11/15/2021, 01:01 PM |
| Q2 2021 | 26 | $87.2M | +$37.6M | -$23.4M | +$14.2M | DAC, TRTX, TUEM, LADR, INSE | 13F-HR | 8/16/2021, 03:41 PM |
| Q1 2021 | 33 | $64.9M | +$17.9M | -$19.2M | -$1.29M | DAC, TRTX, FAII, NYMT, LADR | 13F-HR | 5/14/2021, 04:26 PM |
| Q4 2020 | 24 | $49.6M | +$33.5M | -$11.2M | +$22.3M | TRTX, DAC, CLDT, NYMT, LADR | 13F-HR | 2/16/2021, 05:09 PM |
| Q3 2020 | 13 | $22.5M | +$11M | -$8.94M | +$2.07M | MHO, CLDT, GIL, UPBD, KRUS | 13F-HR | 11/16/2020, 03:46 PM |
| Q2 2020 | 14 | $16.9M | +$4.84M | -$6.11M | -$1.27M | MHO, GIL, MEC, UPBD, HMHC | 13F-HR | 8/14/2020, 04:46 PM |
| Q1 2020 | 14 | $13.3M | +$7.2M | -$20.5M | -$13.3M | GIL, MEC, MHO, PFF, UPBD | 13F-HR | 5/15/2020, 01:26 PM |
| Q4 2019 | 21 | $36.1M | +$12.7M | -$9.25M | +$3.48M | CCS, NWHM, HMHC, NMRK, FG | 13F-HR | 2/14/2020, 03:32 PM |
| Q3 2019 | 20 | $29.8M | +$12M | -$6.72M | +$5.27M | CCS, FG, NMRK, GSL, NWHM | 13F-HR | 11/14/2019, 03:53 PM |
| Q2 2019 | 16 | $24.6M | +$9M | -$11.1M | -$2.08M | FG, CCS, NMRK, WLH, CBPX | 13F-HR | 8/14/2019, 03:59 PM |
| Q1 2019 | 18 | $25.1M | +$12.9M | -$32.7M | -$19.8M | CCS, FG, OSW, BERY, NMRK | 13F-HR | 5/15/2019, 04:02 PM |
| Q4 2018 | 15 | $41.9M | +$24.5M | -$73.2M | -$48.6M | SPY, NMRK, CCS, MHO, FG | 13F-HR | 2/13/2019, 02:59 PM |
| Q3 2018 | 21 | $134M | +$27.1M | -$67.7M | -$40.6M | GMS, NMRK, FG, USX, CCS | 13F-HR | 11/14/2018, 01:44 PM |
| Q2 2018 | 34 | $188M | +$90.5M | -$117M | -$26.1M | GMS, USX, NMRK, CCS, MLM | 13F-HR | 8/13/2018, 04:11 PM |
| Q1 2018 | 36 | $207M | +$89.9M | -$67.5M | +$22.3M | SPY, NMRK, GMS, CCS, NXST | 13F-HR | 5/15/2018, 12:51 PM |
| Q4 2017 | 34 | $193M | +$83.3M | -$135M | -$52.1M | CCS, NMRK, NXST, LGIH, PETS | 13F-HR | 2/14/2018, 01:04 PM |
| Q3 2017 | 33 | $215M | +$97.2M | -$125M | -$28.2M | LGIH, NXST, XRT, CCS, IWM | 13F-HR | 11/14/2017, 01:25 PM |
| Q2 2017 | 34 | $236M | +$125M | -$94.4M | +$30.3M | LGIH, NXST, AMC, CBPX, FBM | 13F-HR | 8/14/2017, 12:37 PM |
| Q1 2017 | 37 | $211M | +$114M | -$119M | -$4.99M | FBM, NXST, SEE, CHUBK, AIG | 13F-HR | 5/12/2017, 06:06 PM |
| Q4 2016 | 32 | $211M | +$108M | -$183M | -$74.6M | SBGI, WLH, NVR, SCI, LEXEA | 13F-HR | 2/13/2017, 06:12 PM |
| Q3 2016 | 40 | $271M | +$109M | -$70.2M | +$39.2M | NXST, WLH, PLAY, SERV, MHO | 13F-HR | 11/14/2016, 04:31 PM |
| Q2 2016 | 29 | $218M | +$70M | -$104M | -$33.8M | WLH, MHO, NXST, AHP, QRTEA | 13F-HR | 8/15/2016, 11:52 AM |
| Q1 2016 | 27 | $239M | +$95.6M | -$195M | -$99.4M | PLAY, NXST, MHO, WLH, FCEA | 13F-HR | 5/13/2016, 03:57 PM |
| Q4 2015 | 35 | $361M | +$138M | -$191M | -$52.9M | NXST, MHO, FCEA, STAR, WLH | 13F-HR | 2/12/2016, 01:06 PM |
| Q3 2015 | 44 | $416M | +$267M | -$65M | +$202M | FCEA, STAR, SBGI, MHO, AXTA | 13F-HR | 11/16/2015, 10:39 AM |
| Q3 2015 | 0 | 13F-NT | 10/20/2015, 06:04 PM | |||||
| Q2 2015 | 41 | $222M | +$88.3M | -$87.8M | +$486K | MHO, CLAC, FCEA, LGIH, STAR | 13F-HR | 8/10/2015, 12:51 PM |
| Q1 2015 | 40 | $220M | +$91.5M | -$63.9M | +$27.6M | MHO, FOR, PLAY, LGIH, AXTA | 13F-HR | 5/13/2015, 02:07 PM |
| Q4 2014 | 43 | $186M | +$79.7M | -$97M | -$17.3M | FOR, ACAS, AXTA, OUTR, LGIH | 13F-HR | 2/10/2015, 01:52 PM |
| Q3 2014 | 45 | $198M | +$76.8M | -$57M | +$19.8M | MHO, ACAS, DDC, DRII, FOR | 13F-HR | 11/10/2014, 02:21 PM |
| Q2 2014 | 47 | $182M | +$74.2M | -$85.8M | -$11.6M | FOR, SCI, DDC, CVA, TTWO | 13F-HR | 8/7/2014, 02:57 PM |
| Q1 2014 | 43 | $194M | +$112M | -$44.7M | +$67M | SH, SCI, LAMR, CVA, CLNY | 13F-HR | 5/14/2014, 11:41 AM |
| Q4 2013 | 31 | $122M | $0 | $0 | SCI, ORIG, ISLE, LGIH, HA | Restatement | 2/18/2014, 09:31 AM |