| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 24 | $1.66B | +$9.44M | -$20.5M | -$11M | FYBR, EXE, TLN, ALLY, VST | 13F-HR | 2/12/2025, 04:03 PM |
| Q3 2024 | 24 | $1.63B | +$175M | -$112M | +$62.1M | FYBR, EXE, TLN, ALLY, VST | 13F-HR | 11/13/2024, 11:51 AM |
| Q2 2024 | 21 | $1.31B | +$2.18M | -$27.8M | -$25.7M | FYBR, CHK, ALLY, VST, DBD | 13F-HR | 8/12/2024, 12:46 PM |
| Q1 2024 | 21 | $1.29B | $0 | -$162M | -$162M | FYBR, CHK, ALLY, VST, CHRD | 13F-HR | 5/13/2024, 04:03 PM |
| Q4 2023 | 21 | $1.32B | +$26.4M | -$29.4M | -$2.92M | FYBR, CHK, VST, ALLY, CHRD | 13F-HR | 2/12/2024, 06:28 AM |
| Q3 2023 | 20 | $1.03B | +$63.4M | -$25M | +$38.4M | FYBR, CHK, VST, ALLY, CHRD | 13F-HR | 11/13/2023, 06:25 AM |
| Q2 2023 | 18 | $1.03B | +$37.7M | -$3.9M | +$33.8M | FYBR, CHK, VST, ALLY, NRG | 13F-HR | 8/11/2023, 12:20 PM |
| Q1 2023 | 19 | $1.02B | +$7.35M | -$77.6M | -$70.3M | FYBR, CHK, VST, ALLY, NRG | 13F-HR | 5/15/2023, 12:37 PM |
| Q4 2022 | 20 | $1.17B | +$75.2M | -$110M | -$34.6M | FYBR, CHK, VST, ALLY, CHRD | 13F-HR | 2/14/2023, 08:51 AM |
| Q3 2022 | 23 | $1.14B | +$37.6M | -$134M | -$96.1M | FYBR, CHK, VST, ALLY, VAL | 13F-HR | 11/14/2022, 10:05 AM |
| Q2 2022 | 25 | $1.22B | +$21.1M | -$178M | -$156M | FYBR, CHK, ALLY, VST, VAL | 13F-HR | 8/12/2022, 10:16 AM |
| Q1 2022 | 24 | $1.55B | +$49.9M | -$616M | -$566M | FYBR, CHK, O, ALLY, VST | 13F-HR | 5/13/2022, 12:46 PM |
| Q4 2021 | 25 | $1.9B | +$213M | -$133M | +$80.3M | FYBR, CF, CHK, O, ALLY | 13F-HR | 2/11/2022, 12:53 PM |
| Q3 2021 | 24 | $1.68B | +$88.6M | -$34.3M | +$54.3M | FYBR, CF, CHK, VER, ALLY | 13F-HR | 11/15/2021, 04:33 PM |
| Q2 2021 | 22 | $1.55B | +$655M | -$192M | +$463M | FYBR, CF, CHK, VER, ALLY | 13F-HR | 8/13/2021, 07:05 PM |
| Q1 2021 | 24 | $943M | +$459M | -$198M | +$261M | CHK, CF, VER, ALLY, VST | Restatement | 5/21/2021, 05:08 PM |
| Q4 2020 | 26 | $616M | +$38.5M | -$393M | -$355M | CF, VER, ALLY, VST, FTSI | 13F-HR | 2/16/2021, 03:20 PM |
| Q3 2020 | 26 | $469M | +$100M | -$32.9M | +$67.5M | CF, ALLY, VER, VST, PCG | 13F-HR | 11/10/2020, 01:08 PM |
| Q2 2020 | 25 | $375M | +$31.3M | -$15.3M | +$16M | CF, VST, ALLY, VER, GASS | 13F-HR | 8/14/2020, 10:39 AM |
| Q1 2020 | 28 | $305M | +$89.8M | -$883K | +$89M | CF, ALLY, VST, VER, GASS | 13F-HR | 5/14/2020, 03:37 PM |
| Q4 2019 | 28 | $423M | +$41.1M | -$45.8M | -$4.72M | CF, VER, ALLY, GASS, DAN | 13F-HR | 2/14/2020, 11:05 AM |
| Q3 2019 | 27 | $433M | +$22.7M | -$22.1M | +$653K | CF, VER, ALLY, GASS, DAN | 13F-HR | 11/14/2019, 11:50 AM |
| Q2 2019 | 26 | $427M | +$8.9M | -$18M | -$9.09M | CF, VER, ALLY, AY, GASS | 13F-HR | 8/13/2019, 06:53 PM |
| Q1 2019 | 25 | $405M | +$9.79M | -$19M | -$9.16M | CF, VER, ALLY, CJ, AY | 13F-HR | 5/14/2019, 03:36 PM |
| Q4 2018 | 28 | $388M | +$66M | -$3.41M | +$62.6M | CF, ALLY, VER, AY, CJ | 13F-HR | 2/14/2019, 12:25 PM |
| Q3 2018 | 28 | $412M | +$13.1M | -$47.2M | -$34.1M | CF, ALLY, VER, CJ, AY | 13F-HR | 11/14/2018, 03:26 PM |
| Q2 2018 | 32 | $430M | +$15.2M | -$7.37M | +$7.87M | CF, ALLY, VER, CJ, AY | 13F-HR | 8/14/2018, 11:27 AM |
| Q1 2018 | 31 | $408M | +$61.1M | -$45.1M | +$16M | CF, ALLY, VER, CJ, FPH | 13F-HR | 5/14/2018, 11:54 AM |
| Q4 2017 | 29 | $426M | +$43.2M | -$87.9M | -$44.7M | CF, VER, ALLY, CJ, FPH | Restatement | 4/13/2018, 02:05 PM |
| Q3 2017 | 28 | $430M | +$30.6M | -$36M | -$5.39M | CF, VER, ALLY, CJ, FPH | 13F-HR | 11/14/2017, 11:14 AM |
| Q2 2017 | 27 | $418M | $0 | $0 | CF, VER, CJ, ALLY, FPH | New Holdings | 8/17/2017, 07:26 PM | |
| Q2 2017 | 27 | $418M | +$56.7M | -$31.4M | +$25.4M | CF, VER, CJ, ALLY, FPH | Restatement | 8/15/2017, 05:00 PM |
| Q1 2017 | 26 | $396M | +$73.3M | -$16.6M | +$56.7M | CF, VER, CJ, ALLY, AY | 13F-HR | 5/15/2017, 01:24 PM |
| Q4 2016 | 24 | $341M | +$23.6M | -$56.6M | -$33M | CF, VER, ALLY, AY, WLL | 13F-HR | 2/13/2017, 11:19 AM |
| Q3 2016 | 24 | $356M | +$45.2M | -$23.9M | +$21.3M | VER, CF, ALLY, AY, DAN | 13F-HR | 11/1/2016, 11:58 AM |
| Q2 2016 | 24 | $314M | +$98.9M | -$21.9M | +$77M | VER, CF, ALLY, AY, AIG | 13F-HR | 8/2/2016, 12:48 PM |
| Q1 2016 | 24 | $238M | +$49.7M | -$2K | +$49.7M | VER, ALLY, CF, ABY, DAN | 13F-HR | 5/9/2016, 11:19 AM |
| Q4 2015 | 23 | $188M | +$26.4M | -$18.4M | +$7.97M | VER, CF, DAN, AIG, ABY | 13F-HR | 2/5/2016, 02:59 PM |
| Q3 2015 | 22 | $191M | +$97.1M | -$46.8M | +$50.3M | VER, CF, DAN, CFG, GASS | 13F-HR | 11/6/2015, 01:22 PM |
| Q2 2015 | 17 | $155M | +$31.5M | -$33.4M | -$1.88M | T104PS, DAN, GASS, AIG, AAL | 13F-HR | 8/5/2015, 06:14 PM |
| Q1 2015 | 19 | $166M | +$42.8M | -$13.8M | +$29M | T104PS, CFG, DAN, GASS, AIG | 13F-HR | 5/13/2015, 12:47 PM |
| Q4 2014 | 1 | $1.33M | $0 | $0 | TRCO | New Holdings | 2/23/2015, 02:06 PM | |
| Q4 2014 | 18 | $136M | $0 | $0 | T104PS, DAN, GASS, CFG, AIG | 13F-HR | 2/13/2015, 01:41 PM |