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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 8 | $233M | +$46.7M | -$119M | -$72.7M | ALV, LBTYA, FLUT, DKS, HDB | 13F-HR | 10/8/2025, 03:39 PM |
| Q2 2025 | 8 | $313M | +$154M | $0 | +$154M | FLUT, ALV, LBTYA, NKE, HDB | 13F-HR | 7/29/2025, 07:39 AM |
| Q1 2025 | 6 | $135M | +$30.9M | $0 | +$30.9M | ALV, LBTYA, HDB, MANU, GLRE | 13F-HR | 4/30/2025, 07:07 AM |
| Q4 2024 | 5 | $113M | +$12.5M | -$39.6M | -$27.2M | ALV, LBTYA, MANU, HDB, GLRE | 13F-HR | 2/10/2025, 08:22 AM |
| Q3 2024 | 7 | $160M | +$35.8M | -$19.9M | +$15.9M | LBTYA, ALV, RYAAY, HDB, VFC | 13F-HR | 11/1/2024, 01:20 PM |
| Q2 2024 | 6 | $153M | +$24.3M | $0 | +$24.3M | ALV, LBTYA, RYAAY, HDB, MRNA | 13F-HR | 7/30/2024, 09:14 AM |
| Q1 2024 | 5 | $125M | +$10.8M | -$76.5M | -$65.7M | ALV, LBTYA, RYAAY, HDB, GLRE | 13F-HR | 5/31/2024, 10:32 AM |
| Q4 2023 | 8 | $191M | +$100M | -$12.1M | +$88.3M | ALV, LBTYA, CSTM, VAL, RYAAY | 13F-HR | 1/26/2024, 06:35 AM |
| Q3 2023 | 2 | $93.3M | +$2.98M | -$3.7M | -$721K | ALV, CSTM | 13F-HR | 10/12/2023, 09:52 AM |
| Q2 2023 | 3 | $94M | +$166K | -$4.7M | -$4.53M | ALV, CSTM, EXPE | 13F-HR | 7/28/2023, 01:25 PM |
| Q1 2023 | 4 | $97.9M | +$9.21M | $0 | +$9.21M | ALV, CSTM, EXPE, GOOG | 13F-HR | 4/11/2023, 10:27 AM |
| Q4 2022 | 4 | $71.1M | +$2.91M | -$265K | +$2.64M | ALV, CSTM, EXPE, GOOG | 13F-HR | 1/17/2023, 07:08 AM |
| Q3 2022 | 4 | $59.4M | +$167K | -$7.38M | -$7.22M | ALV, CSTM, EXPE, TMUS | 13F-HR | 10/27/2022, 12:13 PM |
| Q2 2022 | 5 | $77.5M | +$8.49M | -$1.09M | +$7.4M | ALV, CSTM, EXPE, TMUS, GOOGL | 13F-HR | 7/8/2022, 11:27 AM |
| Q1 2022 | 5 | $84.8M | +$17.2M | -$1.3M | +$15.9M | CSTM, ALV, EXPE, TMUS, DECK | 13F-HR | 5/6/2022, 08:50 AM |
| Q4 2021 | 5 | $76.6M | +$36.9M | -$740K | +$36.2M | CSTM, ALV, ATVI, TMUS, EXPE | 13F-HR | 2/14/2022, 04:07 PM |
| Q3 2021 | 5 | $42.3M | +$40.8M | -$695K | +$40.1M | CSTM, TMUS, EXPE, ATVI, BALL | 13F-HR | 10/15/2021, 11:57 AM |
| Q2 2021 | 3 | $2.32M | +$555K | $0 | +$555K | TMUS, AON, EXPE | 13F-HR | 7/26/2021, 10:07 AM |
| Q1 2021 | 2 | $1.59M | +$1.59M | -$27.5M | -$25.9M | TMUS, AON | 13F-HR | 6/23/2021, 09:41 AM |
| Q4 2020 | 1 | $27.5M | $0 | -$26.1M | -$26.1M | ALV | 13F-HR | 2/16/2021, 09:15 AM |
| Q3 2020 | 2 | $42.5M | $0 | -$30.3M | -$30.3M | ALV, CEIX | 13F-HR | 11/13/2020, 11:06 AM |
| Q2 2020 | 14 | $68.1M | +$4.57M | -$110M | -$105M | ALV, CEIX, AER, AVYAQ, BKNG | 13F-HR | 8/14/2020, 08:06 AM |
| Q1 2020 | 13 | $142M | +$45.7M | -$42.8M | +$2.83M | ALV, ATUS, AER, AVYAQ, CMCSA | 13F-HR | 5/14/2020, 09:32 AM |
| Q4 2019 | 10 | $239M | +$11.3M | -$61.2M | -$49.9M | ALV, AVYAQ, CEIX, ATUS, CMCSA | 13F-HR | 2/13/2020, 08:53 AM |
| Q3 2019 | 12 | $258M | +$40.1M | -$77.7M | -$37.5M | ALV, AVYAQ, ATUS, CEIX, CMCSA | 13F-HR | 11/14/2019, 11:41 AM |
| Q2 2019 | 11 | $294M | +$49.1M | -$73.7M | -$24.6M | ALV, ATUS, AVYAQ, CMCSA, CEIX | 13F-HR | 8/14/2019, 08:07 AM |
| Q1 2019 | 11 | $331M | +$28.7M | -$101M | -$72M | UBS, ALV, AVYAQ, ATUS, CMCSA | 13F-HR | 5/14/2019, 08:52 AM |
| Q4 2018 | 13 | $371M | $0 | $0 | LIN, UBS, ALV, AVYAQ, ATUS | 13F-HR | 2/14/2019, 11:24 AM | |
| Q3 2016 | 1 | $56.6M | +$1.4M | $0 | +$1.4M | UBS | 13F-HR | 11/14/2016, 10:47 AM |
| Q2 2016 | 1 | $52.5M | $0 | -$13.8M | -$13.8M | UBS | 13F-HR | 8/15/2016, 02:47 PM |
| Q1 2016 | 1 | $81.9M | +$1.63M | $0 | +$1.63M | UBS | 13F-HR | 5/16/2016, 11:45 AM |
| Q4 2015 | 1 | $97.1M | $0 | $0 | UBS | 13F-HR | 2/16/2016, 05:04 PM |