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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 383 | $619,796,845 | +$284,893,336 | -$208,530,921 | +$76,362,415 | FTAI, MSFT, PCT, AZ, SPY | 13F-HR | 17 Feb 2026, 09:48 |
| Q3 2025 | 303 | $552,228,691 | +$261,889,202 | -$205,990,215 | +$55,898,987 | FTAI, PCT, AZ, NVRI, NFE | 13F-HR | 14 Nov 2025, 12:27 |
| Q2 2025 | 257 | $438,922,712 | +$197,997,228 | -$142,550,443 | +$55,446,785 | FTAI, PCT, GEO, GLNG, CXW | 13F-HR | 14 Aug 2025, 15:21 |
| Q1 2025 | 241 | $343,293,907 | +$140,970,241 | -$159,063,332 | -$18,093,091 | GEO, FTAI, PCT, GLNG, FSLR | 13F-HR | 15 May 2025, 10:02 |
| Q4 2024 | 244 | $408,235,183 | +$206,749,296 | -$165,296,518 | +$41,452,778 | GEO, GLNG, PCT, NFE, FTAI | 13F-HR | 14 Feb 2025, 09:46 |
| Q3 2024 | 244 | $339,047,231 | +$118,467,850 | -$168,724,499 | -$50,256,649 | PCT, GLNG, FTAI, SNOW, TLYS | 13F-HR | 14 Nov 2024, 11:37 |
| Q2 2024 | 218 | $359,277,765 | +$162,582,592 | -$149,462,486 | +$13,120,106 | GLNG, PCT, BABA, SNOW, TLYS | 13F-HR | 14 Aug 2024, 13:05 |
| Q1 2024 | 267 | $341,117,953 | +$186,705,989 | -$109,945,401 | +$76,760,588 | PCT, GLNG, TLYS, EDR, GNW | 13F-HR | 15 May 2024, 13:00 |
| Q4 2023 | 202 | $257,112,437 | +$91,997,709 | -$191,701,129 | -$99,703,420 | BGC, TLYS, GLNG, BABA, REKR | 13F-HR | 14 Feb 2024, 13:12 |
| Q3 2023 | 251 | $337,399,936 | +$177,284,829 | -$132,214,581 | +$45,070,248 | MSFT, GLNG, TLYS, AMZN, PCT | 13F-HR | 14 Nov 2023, 13:26 |
| Q2 2023 | 284 | $284,051,034 | +$145,478,066 | -$107,779,772 | +$37,698,294 | FTAI, TLYS, PCT, LCAA, AMZN | 13F-HR | 14 Aug 2023, 11:03 |
| Q1 2023 | 286 | $241,214,214 | +$157,805,519 | -$100,426,625 | +$57,378,894 | TLYS, FTAI, LCAA, BGCP, CORT | 13F-HR | 15 May 2023, 14:12 |
| Q4 2022 | 204 | $164,016,421 | +$108,917,002 | -$145,595,691 | -$36,678,689 | FTAI, FPAC, TLYS, AMZN, GE | 13F-HR | 14 Feb 2023, 11:35 |
| Q3 2022 | 247 | $199,896,000 | +$123,532,099 | -$110,287,905 | +$13,244,194 | CHNG, DRE, BHVN, TLT, SGEN | 13F-HR | 14 Nov 2022, 15:57 |
| Q2 2022 | 273 | $193,697,000 | +$110,284,306 | -$165,638,263 | -$55,353,957 | SPY, MKL, ACTD, FPAC, ELV | 13F-HR | 15 Aug 2022, 15:05 |
| Q1 2022 | 323 | $277,607,000 | +$180,428,984 | -$155,387,376 | +$25,041,608 | T, SPY, CZR, HTA, ACC | 13F-HR | 16 May 2022, 14:37 |
| Q4 2021 | 321 | $266,209,000 | +$148,893,241 | -$194,626,102 | -$45,732,861 | HTA, XLNX, XBI, MKL, ACGL | 13F-HR | 14 Feb 2022, 09:09 |
| Q3 2021 | 322 | $314,492,000 | +$155,508,782 | -$239,022,769 | -$83,513,987 | GM, BGCP, REKR, HYREQ, MKL | 13F-HR | 15 Nov 2021, 11:55 |
| Q2 2021 | 358 | $421,485,000 | +$253,330,876 | -$200,467,581 | +$52,863,295 | HYREQ, MXIM, SC, NSTB, BGCP | 13F-HR | 13 Aug 2021, 12:46 |
| Q1 2021 | 320 | $358,904,000 | +$244,304,321 | -$107,247,079 | +$137,057,242 | REKR, GXGX, PARA, MPC, HIG | 13F-HR | 13 Aug 2021, 12:44 |
| Q4 2020 | 201 | $194,869,000 | $0 | $0 | $0 | HEC, GXGX, REKR, VTRS, HYREQ | 13F-HR | 13 Aug 2021, 12:41 |