| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 54 | $638M | +$51.7M | -$302M | -$250M | T, DOLE, GRPN, BTG, INSW | 13F-HR | 11/12/2024, 04:00 PM |
| Q2 2024 | 43 | $887M | +$273M | -$153M | +$120M | T, SHEL, GRPN, DOLE, INSW | 13F-HR | 8/13/2024, 01:00 PM |
| Q1 2024 | 46 | $717M | +$92.8M | -$47.8M | +$45M | SHEL, GRPN, DOLE, INSW, STNG | 13F-HR | 5/14/2024, 04:00 PM |
| Q4 2023 | 68 | $639M | +$85.7M | -$439M | -$353M | SHEL, DOLE, GRPN, INSW, STNG | 13F-HR | 2/13/2024, 04:08 PM |
| Q3 2023 | 73 | $995M | +$19.4M | -$144M | -$124M | SHEL, BP, GRPN, DOLE, INSW | 13F-HR | 11/13/2023, 04:01 PM |
| Q2 2023 | 48 | $1B | +$817M | -$21.1M | +$796M | SHEL, BP, DOLE, INSW, GRPN | 13F-HR | 8/11/2023, 04:06 PM |
| Q1 2023 | 17 | $173M | +$23.9M | -$2.85M | +$21.1M | DOLE, GRPN, ARLO, NMM, TALO | 13F-HR | 5/15/2023, 10:45 AM |
| Q4 2022 | 9 | $159M | $0 | $0 | DOLE, GRPN, NMM, ARLO, BUR | 13F-HR | 2/8/2023, 04:46 PM |