| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 21 | $824M | +$325M | -$247M | +$78.6M | CEG, VST, VIK, CNM, BBWI | 13F-HR | 11/13/2024, 04:35 PM |
| Q2 2024 | 22 | $722M | +$393M | -$72.7M | +$321M | VIK, BBWI, CNM, VST, WMT | 13F-HR | 8/13/2024, 04:29 PM |
| Q1 2024 | 20 | $407M | +$184M | -$102M | +$82.3M | CNM, TPX, BBWI, VST, FRO | 13F-HR | 5/13/2024, 09:47 AM |
| Q4 2023 | 20 | $295M | +$154M | -$95.1M | +$59M | BBWI, PCG, FDX, FRO, TPX | 13F-HR | 2/14/2024, 10:14 AM |
| Q3 2023 | 26 | $222M | +$91.9M | -$94.6M | -$2.74M | ARCH, VVV, FSLR, XPO, GTLS | Restatement | 11/14/2023, 11:45 AM |
| Q2 2023 | 29 | $218M | +$114M | -$42M | +$72.4M | BBWI, DEN, GTLS, MTZ, RRX | 13F-HR | 8/11/2023, 10:16 AM |
| Q1 2023 | 21 | $139M | +$94.6M | -$54.1M | +$40.5M | DEN, META, LNG, BBWI, GTLS | 13F-HR | 5/12/2023, 04:35 PM |
| Q4 2022 | 12 | $94M | $0 | $0 | DEN, BBWI, LNG, TPX, FSLR | 13F-HR | 2/10/2023, 03:47 PM |