Q3 2024 |
22 |
$97.1M |
+$29.2M |
-$21M |
+$8.25M |
APP, FTAI, AER, CRH, AVGO
|
13F-HR |
11/5/2024, 04:11 PM |
Q2 2024 |
21 |
$82.6M |
+$25.3M |
-$35.5M |
-$10.2M |
APP, FTAI, AER, AVGO, CRH
|
13F-HR |
8/7/2024, 12:42 PM |
Q1 2024 |
20 |
$87.1M |
+$18.5M |
-$13.4M |
+$5.14M |
APP, AER, GM, CRH, AVGO
|
13F-HR |
5/8/2024, 05:17 PM |
Q4 2023 |
17 |
$68.1M |
+$19.2M |
-$29.3M |
-$10.1M |
AER, APP, UBS, CRH, SE
|
13F-HR |
2/20/2024, 01:46 PM |
Q3 2023 |
28 |
$71.9M |
+$32.6M |
-$41M |
-$8.37M |
AER, VMW, UBS, SHEL, CRH
|
13F-HR |
10/19/2023, 07:11 PM |
Q2 2023 |
27 |
$77.8M |
+$21.5M |
-$21.7M |
-$186K |
AVGO, SHEL, AER, UBS, GM
|
13F-HR |
7/20/2023, 09:54 AM |
Q1 2023 |
29 |
$73.8M |
+$16.2M |
-$21.8M |
-$5.57M |
SHEL, OXY, AVGO, GOOGL, AER
|
13F-HR |
4/24/2023, 12:44 PM |
Q4 2022 |
29 |
$78.1M |
+$20.4M |
-$15.7M |
+$4.66M |
OXY, SHEL, AER, AVGO, AR
|
13F-HR |
2/9/2023, 02:59 PM |
Q3 2022 |
34 |
$68.6M |
+$20M |
-$20.8M |
-$840K |
OXY, SHEL, FCNCA, MRO, AER
|
13F-HR |
11/14/2022, 08:24 AM |
Q2 2022 |
36 |
$70.6M |
+$33.4M |
-$19M |
+$14.4M |
SHEL, OXY, CVE, AER, FCNCA
|
13F-HR |
8/15/2022, 08:22 AM |
Q1 2022 |
29 |
$63.7M |
+$19.9M |
-$42.6M |
-$22.8M |
SHEL, GDDY, AER, TECK, OXY
|
13F-HR |
5/16/2022, 08:19 AM |
Q4 2021 |
29 |
$83M |
$0 |
$0 |
|
AER, CF, GM, ZD, GDDY
|
13F-HR |
2/14/2022, 04:49 PM |