| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 24 | $125M | +$24.5M | -$49.6M | -$25.1M | META, LQD, ORCL, BKLN, ATI | 13F-HR | 11/13/2024, 12:49 PM |
| Q2 2024 | 28 | $140M | +$35.3M | -$8.73M | +$26.6M | META, LQD, BKLN, THC, ORCL | 13F-HR | 8/13/2024, 03:31 PM |
| Q1 2024 | 28 | $111M | +$15.4M | -$7.51M | +$7.88M | META, LQD, BKLN, SPR, ORCL | 13F-HR | 5/14/2024, 10:53 AM |
| Q4 2023 | 30 | $94.8M | +$11.3M | -$8.14M | +$3.12M | META, LQD, SPR, BKLN, MGM | 13F-HR | 2/14/2024, 10:47 AM |
| Q3 2023 | 31 | $81.9M | +$4.68M | -$15.1M | -$10.4M | META, LQD, BAX, IGT, MGM | 13F-HR | 11/14/2023, 11:56 AM |
| Q2 2023 | 32 | $102M | +$11.9M | -$22.1M | -$10.1M | MGM, META, LQD, SPR, BAX | 13F-HR | 8/14/2023, 01:22 PM |
| Q1 2023 | 40 | $107M | +$9.72M | -$3.6M | +$6.12M | MGM, LQD, META, SPR, IGT | 13F-HR | 5/12/2023, 02:08 PM |
| Q4 2022 | 36 | $84.2M | +$2.47M | -$41.2M | -$38.7M | MGM, LQD, IGT, SPR, LVS | 13F-HR | 2/14/2023, 10:25 AM |
| Q3 2022 | 48 | $116M | +$5.52M | -$21.9M | -$16.4M | MGM, WMT, LQD, AER, META | 13F-HR | 11/14/2022, 03:25 PM |
| Q2 2022 | 50 | $135M | +$11.4M | -$16.3M | -$4.9M | MGM, LQD, WMT, DIN, META | 13F-HR | 8/15/2022, 11:50 AM |
| Q1 2022 | 55 | $168M | +$44.9M | -$48.4M | -$3.55M | MGM, WMT, LQD, SPR, DIN | 13F-HR | 5/16/2022, 09:03 AM |
| Q4 2021 | 52 | $175M | +$40.9M | -$18.2M | +$22.7M | MGM, WMT, DUK, AVB, META | 13F-HR | 2/14/2022, 10:50 AM |
| Q3 2021 | 50 | $146M | +$23.1M | -$27.8M | -$4.76M | MGM, WMT, AVB, META, DIN | 13F-HR | 11/15/2021, 08:55 AM |
| Q2 2021 | 57 | $154M | +$53M | -$35M | +$18M | MGM, WMT, AVB, BHR, DIN | 13F-HR | 8/16/2021, 03:36 PM |
| Q1 2021 | 54 | $134M | +$46.2M | -$29.5M | +$16.7M | MGM, AVB, PCG, BHR, WMT | 13F-HR | 5/17/2021, 11:31 AM |
| Q4 2020 | 44 | $110M | $0 | $0 | MGM, PCG, AVB, DMYIU, CRRCF | 13F-HR | 2/16/2021, 02:56 PM |