Q3 2024 |
15 |
$160M |
+$36.4M |
-$59M |
-$22.6M |
CENX, VSH, FCX, ENTG, BLDR
|
Restatement |
11/15/2024, 01:52 PM |
Q2 2024 |
16 |
$192M |
+$2.36M |
-$25.5M |
-$23.1M |
VSH, CENX, FCX, ATI, FANG
|
13F-HR |
8/14/2024, 09:49 AM |
Q1 2024 |
16 |
$217M |
+$17.9M |
-$14.7M |
+$3.24M |
VSH, CENX, MTRN, FCX, FANG
|
13F-HR |
5/15/2024, 09:11 AM |
Q4 2023 |
14 |
$197M |
+$31.3M |
-$6.8M |
+$24.5M |
VSH, CENX, ENTG, MTRN, FCX
|
13F-HR |
2/14/2024, 09:35 AM |
Q3 2023 |
14 |
$156M |
+$10.7M |
-$22.2M |
-$11.5M |
VSH, CENX, ENTG, CSTM, FANG
|
13F-HR |
11/14/2023, 11:17 AM |
Q2 2023 |
14 |
$181M |
+$40.8M |
-$11.1M |
+$29.7M |
VSH, CENX, ENTG, EXP, ATI
|
13F-HR |
8/11/2023, 06:36 PM |
Q1 2023 |
13 |
$138M |
+$63.1M |
-$34.2M |
+$28.8M |
VSH, CENX, SPR, FCX, SBRA
|
13F-HR |
5/12/2023, 06:19 PM |
Q4 2022 |
9 |
$105M |
+$38.1M |
-$26.2M |
+$12M |
VSH, HAL, DRS, VLO, FCX
|
13F-HR |
2/13/2023, 06:15 PM |
Q3 2022 |
9 |
$79.1M |
+$2.92M |
-$20.9M |
-$18M |
VSH, VNOM, HAL, ATI, PUMP
|
13F-HR |
11/10/2022, 07:41 PM |
Q2 2022 |
10 |
$99.4M |
+$3.42M |
-$59.1M |
-$55.6M |
VSH, VNOM, KEX, HAL, ATSG
|
13F-HR |
8/12/2022, 06:46 PM |
Q1 2022 |
14 |
$173M |
+$58.5M |
-$79.2M |
-$20.7M |
VSH, VNOM, AA, CENX, KEX
|
13F-HR |
5/13/2022, 07:14 PM |
Q4 2021 |
16 |
$177M |
+$38.1M |
-$22.8M |
+$15.3M |
VSH, EXP, OLN, VNOM, CF
|
13F-HR |
2/11/2022, 07:05 PM |
Q3 2021 |
16 |
$153M |
+$61M |
-$37.9M |
+$23.1M |
VSH, VNOM, SPR, OLN, CSTM
|
13F-HR |
11/12/2021, 06:19 PM |
Q2 2021 |
14 |
$137M |
+$46.5M |
-$56M |
-$9.51M |
SPR, EXP, CSTM, CAL, OLN
|
13F-HR |
8/13/2021, 07:27 PM |
Q1 2021 |
15 |
$143M |
+$42M |
-$47.2M |
-$5.2M |
CSTM, CAL, BWXT, VSH, MIDD
|
13F-HR |
5/14/2021, 04:21 PM |
Q4 2020 |
17 |
$139M |
+$56.4M |
-$55.3M |
+$1.12M |
CSTM, BLDR, VSH, BHC, PCG
|
13F-HR |
2/12/2021, 01:55 PM |
Q3 2020 |
16 |
$116M |
+$31.7M |
-$2.92M |
+$28.8M |
CWEN, BLDR, OSB, DHI, MGP
|
13F-HR |
11/13/2020, 02:33 PM |
Q2 2020 |
13 |
$74.5M |
+$21.7M |
-$31.3M |
-$9.59M |
CWEN, OSB, PCG, DHI, BLDR
|
13F-HR |
8/13/2020, 03:44 PM |
Q1 2020 |
16 |
$70.3M |
+$30.6M |
-$22.6M |
+$7.99M |
CWEN, PCG, MGP, BWXT, BA
|
13F-HR |
5/14/2020, 02:21 PM |
Q4 2019 |
13 |
$89.8M |
+$25.9M |
-$31.4M |
-$5.5M |
CWEN, BWXT, VSH, CSTM, BLDR
|
13F-HR |
2/13/2020, 01:07 PM |
Q3 2019 |
12 |
$87.3M |
+$6.03M |
-$55.9M |
-$49.9M |
BWXT, CWEN, CSTM, WLH, VSH
|
13F-HR |
11/13/2019, 03:26 PM |
Q2 2019 |
13 |
$133M |
+$24.9M |
-$17.5M |
+$7.42M |
BWXT, CWEN, ATI, VSH, CSTM
|
13F-HR |
8/13/2019, 01:38 PM |
Q1 2019 |
13 |
$117M |
+$17.5M |
-$33.3M |
-$15.8M |
BWXT, VSH, ATI, CWEN, FUN
|
13F-HR |
5/14/2019, 04:00 PM |
Q4 2018 |
14 |
$118M |
$0 |
$0 |
|
NGVT, BWXT, VSH, ATI, DAL
|
13F-HR |
2/14/2019, 10:58 AM |