Q2 2024 |
27 |
$1.46B |
+$213M |
-$315M |
-$102M |
WDC, SPR, VST, JD, BABA
|
13F-HR |
8/14/2024, 04:02 PM |
Q1 2024 |
29 |
$1.58B |
+$453M |
-$232M |
+$222M |
WDC, SPR, VST, JD, ARCH
|
13F-HR |
5/15/2024, 04:32 PM |
Q4 2023 |
27 |
$1.28B |
+$425M |
-$115M |
+$310M |
WDC, SPR, ARCH, JD, BABA
|
13F-HR |
2/14/2024, 04:10 PM |
Q3 2023 |
23 |
$859M |
+$185M |
-$129M |
+$55.9M |
WDC, ARCH, KOS, SU, BLCO
|
13F-HR |
11/14/2023, 04:25 PM |
Q2 2023 |
20 |
$785M |
+$89.5M |
-$251M |
-$162M |
SPR, WDC, SU, BABA, KOS
|
13F-HR |
8/14/2023, 04:47 PM |
Q1 2023 |
27 |
$1.02B |
+$447M |
-$140M |
+$306M |
SPR, KOS, WDC, BABA, SU
|
13F-HR |
5/15/2023, 04:48 PM |
Q4 2022 |
19 |
$679M |
+$152M |
-$585M |
-$433M |
KOS, WDC, SU, NGVT, LYFT
|
13F-HR |
2/14/2023, 04:33 PM |
Q3 2022 |
26 |
$1.08B |
+$407M |
-$106M |
+$301M |
OVV, TRIP, WDC, VST, BIDU
|
13F-HR |
11/14/2022, 04:27 PM |
Q2 2022 |
22 |
$866M |
+$216M |
-$92.2M |
+$123M |
ARCH, VST, SPR, TRIP, NGVT
|
13F-HR |
8/15/2022, 03:53 PM |
Q1 2022 |
21 |
$905M |
+$210M |
-$217M |
-$7.04M |
ARCH, SPR, ASTL, OVV, KOS
|
13F-HR |
5/16/2022, 04:21 PM |
Q4 2021 |
24 |
$803M |
+$262M |
-$167M |
+$95.1M |
ARCH, GPN, SPR, NGVT, OVV
|
13F-HR |
2/14/2022, 04:31 PM |
Q3 2021 |
22 |
$714M |
+$190M |
-$167M |
+$22.4M |
OVV, ARCH, VTLE, SPR, TROX
|
13F-HR |
11/15/2021, 04:32 PM |
Q2 2021 |
20 |
$665M |
+$169M |
-$319M |
-$150M |
OVV, WDC, TROX, NGVT, SPR
|
13F-HR |
8/16/2021, 04:33 PM |
Q1 2021 |
22 |
$689M |
+$171M |
-$172M |
-$1.18M |
SM, WDC, TROX, SPR, TGI
|
13F-HR |
5/17/2021, 05:12 PM |
Q4 2020 |
24 |
$514M |
+$180M |
-$168M |
+$12.1M |
SM, TROX, WDC, NGVT, OVV
|
13F-HR |
2/16/2021, 05:02 PM |
Q3 2020 |
20 |
$364M |
+$74.8M |
-$142M |
-$67.6M |
TECK, NGVT, WDC, ARCH, AAWW
|
13F-HR |
11/16/2020, 04:28 PM |
Q2 2020 |
22 |
$395M |
+$121M |
-$103M |
+$17.7M |
NGVT, SPR, AAWW, GEN, CVE
|
13F-HR |
8/14/2020, 04:22 PM |
Q1 2020 |
24 |
$295M |
+$163M |
-$203M |
-$39.6M |
LAUR, NGVT, GDXJ, GEN, SPR
|
13F-HR |
5/15/2020, 04:23 PM |
Q4 2019 |
19 |
$501M |
+$104M |
-$149M |
-$45.5M |
FMC, LAUR, TGI, GEN, WDC
|
13F-HR |
2/14/2020, 04:06 PM |
Q3 2019 |
16 |
$472M |
+$110M |
-$13.9M |
+$96.2M |
TGI, FMC, LAUR, WDC, TROX
|
13F-HR |
11/14/2019, 04:10 PM |
Q2 2019 |
13 |
$394M |
+$95.9M |
-$40.7M |
+$55.2M |
TGI, FMC, TROX, LAUR, WDC
|
13F-HR |
8/14/2019, 04:11 PM |
Q1 2019 |
13 |
$341M |
+$103M |
-$86.1M |
+$16.4M |
TROX, FMC, LAUR, TGI, TLND
|
13F-HR |
5/15/2019, 04:00 PM |
Q4 2018 |
11 |
$282M |
+$48.4M |
-$75.4M |
-$27M |
FMC, LAUR, ARCH, DOOR, TROX
|
13F-HR |
2/14/2019, 04:15 PM |
Q3 2018 |
16 |
$397M |
+$104M |
-$41.8M |
+$61.7M |
FMC, DOOR, WPX, ARCH, TGI
|
13F-HR |
11/14/2018, 04:00 PM |
Q2 2018 |
15 |
$346M |
+$41.3M |
-$80M |
-$38.7M |
DOOR, TROX, INST, WPX, ARCH
|
13F-HR |
8/14/2018, 04:41 PM |
Q1 2018 |
14 |
$376M |
+$87.4M |
-$16.4M |
+$71M |
DOOR, TROX, INST, WPX, ARCH
|
13F-HR |
5/15/2018, 03:13 PM |
Q4 2017 |
15 |
$301M |
+$69.4M |
-$45.7M |
+$23.7M |
DOOR, ARCH, TROX, PEGI, WPX
|
13F-HR |
2/14/2018, 06:13 PM |
Q3 2017 |
13 |
$271M |
+$40.4M |
-$87.4M |
-$47M |
DOOR, TROX, ARCH, PEGI, WPX
|
13F-HR |
11/14/2017, 05:16 PM |
Q2 2017 |
20 |
$303M |
+$60M |
-$105M |
-$45M |
DOOR, TROX, ARCH, PEGI, TGI
|
13F-HR |
8/14/2017, 04:19 PM |
Q1 2017 |
19 |
$352M |
+$65.3M |
-$24M |
+$41.3M |
REN, DOOR, WDC, NGVT, ARCH
|
13F-HR |
5/15/2017, 04:19 PM |
Q4 2016 |
19 |
$296M |
+$96.7M |
-$86.8M |
+$9.94M |
REN, WDC, ARCH, NGVT, DOOR
|
13F-HR |
2/14/2017, 04:11 PM |
Q3 2016 |
21 |
$263M |
+$96M |
-$61.1M |
+$34.9M |
WPX, WRK, WDC, DOOR, PEGI
|
13F-HR |
11/14/2016, 04:07 PM |
Q2 2016 |
20 |
$213M |
+$32.8M |
-$8.24M |
+$24.6M |
WPX, BERY, DOOR, WRK, MIK
|
13F-HR |
8/15/2016, 04:11 PM |
Q1 2016 |
18 |
$178M |
+$53.1M |
-$29.2M |
+$23.9M |
DOOR, BERY, COT, WRK, ATSG
|
13F-HR |
5/16/2016, 04:51 PM |
Q4 2015 |
17 |
$137M |
$0 |
$0 |
|
DOOR, COT, WRK, BERY, ATSG
|
13F-HR |
2/16/2016, 04:25 PM |