| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 18 | $876M | +$200M | -$268M | -$68.9M | AER, PGR, WAL, TMUS, CZR | 13F-HR | 11/13/2024, 04:51 PM |
| Q2 2024 | 17 | $826M | +$71.2M | -$44.2M | +$27.1M | PGR, AER, CZR, WAL, TMUS | 13F-HR | 8/13/2024, 06:20 PM |
| Q1 2024 | 16 | $802M | +$220M | -$38.8M | +$181M | AER, PGR, WAL, CZR, TMUS | 13F-HR | 5/14/2024, 05:40 PM |
| Q4 2023 | 12 | $580M | +$101M | -$99.9M | +$1.07M | AER, WAL, CZR, TMUS, PGR | 13F-HR | 2/13/2024, 05:44 PM |
| Q3 2023 | 13 | $513M | +$132M | -$56M | +$76.2M | PGR, TMUS, WAL, V, CZR | Restatement | 2/13/2024, 05:41 PM |
| Q2 2023 | 9 | $450M | +$40.7M | -$170M | -$130M | DFS, ELV, CZR, TMUS, V | 13F-HR | 8/11/2023, 06:00 PM |
| Q1 2023 | 12 | $558M | +$151M | -$98.3M | +$52.6M | TMUS, DFS, ELV, PBF, CZR | 13F-HR | 5/12/2023, 05:57 PM |
| Q4 2022 | 11 | $484M | +$186M | -$203M | -$16.6M | TMUS, LNG, CZR, ELV, TPX | 13F-HR | 2/13/2023, 06:04 PM |
| Q3 2022 | 12 | $490M | +$140M | -$257M | -$118M | LNG, TMUS, CZR, RF, RRX | 13F-HR | 11/10/2022, 05:57 PM |
| Q2 2022 | 12 | $589M | +$91M | -$327M | -$236M | LNG, TMUS, ALL, TDY, BC | 13F-HR | 8/12/2022, 05:48 PM |
| Q1 2022 | 16 | $883M | +$405M | -$159M | +$246M | TMUS, LNG, GOOGL, ALL, HUM | 13F-HR | 5/13/2022, 07:34 PM |
| Q4 2021 | 15 | $634M | +$157M | -$202M | -$45.7M | LNG, GOOGL, HUM, IGT, BC | 13F-HR | 2/11/2022, 07:18 PM |
| Q3 2021 | 15 | $665M | +$216M | -$135M | +$81.2M | GOOGL, BC, HUM, ALL, TMUS | 13F-HR | 11/12/2021, 06:21 PM |
| Q2 2021 | 15 | $606M | +$115M | -$88.9M | +$26.5M | TMUS, ALL, BC, HUM, LNG | 13F-HR | 8/13/2021, 07:57 PM |
| Q1 2021 | 20 | $550M | +$276M | -$191M | +$85.3M | TMUS, HUM, MTG, ALL, UHS | 13F-HR | 5/14/2021, 07:22 PM |
| Q4 2020 | 13 | $452M | $0 | $0 | ALL, TMUS, UHS, MTG, VICI | 13F-HR | 2/12/2021, 07:22 PM |