| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 8 | $1.04B | +$174M | -$12.8M | +$162M | SLVM, IP, SUZ, MHK, PKG | 13F-HR | 11/13/2024, 02:35 PM |
| Q2 2024 | 7 | $755M | +$53.4M | -$71.7M | -$18.3M | SLVM, IP, SUZ, MERC, PKG | 13F-HR | 8/14/2024, 04:44 PM |
| Q1 2024 | 7 | $740M | +$111M | -$53.6M | +$57.3M | SLVM, IP, SUZ, PKG, MERC | 13F-HR | 5/14/2024, 02:09 PM |
| Q4 2023 | 10 | $580M | +$38.8M | -$108M | -$69.7M | SLVM, IP, PKG, MERC, SUZ | 13F-HR | 2/12/2024, 02:57 PM |
| Q3 2023 | 11 | $605M | +$54.3M | -$30.3M | +$24M | SLVM, IP, WRK, PKG, MERC | 13F-HR | 11/13/2023, 12:41 PM |
| Q2 2023 | 9 | $523M | +$100M | -$25.6M | +$74.4M | SLVM, WRK, IP, PKG, MERC | 13F-HR | 8/14/2023, 01:55 PM |
| Q1 2023 | 7 | $502M | $0 | -$962K | -$962K | SLVM, PKG, IP, PPC, MERC | 13F-HR | 5/12/2023, 11:08 AM |
| Q4 2022 | 8 | $515M | +$78.1M | -$3.54M | +$74.5M | SLVM, IP, PKG, MERC, PPC | 13F-HR | 2/13/2023, 05:31 PM |
| Q3 2022 | 7 | $340M | +$76M | -$3.15M | +$72.8M | SLVM, PKG, IP, PPC, LLFLQ | 13F-HR | 11/14/2022, 02:55 PM |
| Q2 2022 | 5 | $277M | +$143M | -$72.9M | +$69.7M | SLVM, IP, PPC, HZN, THS | 13F-HR | 8/9/2022, 02:04 PM |
| Q1 2022 | 6 | $217M | +$36.6M | -$44.9M | -$8.3M | VRS, SLVM, IP, PPC, HZN | 13F-HR | 5/12/2022, 09:32 PM |
| Q4 2021 | 7 | $225M | $0 | $0 | VRS, SLVM, IP, TSN, HZN | 13F-HR | 3/11/2022, 10:49 AM |