| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 17 | $154M | +$86.9M | -$75.4M | +$11.5M | CZR, OI, FIP, UAL, CSTM | 13F-HR | 11/8/2024, 04:00 PM |
| Q2 2024 | 18 | $145M | +$51.8M | -$66.5M | -$14.7M | CSTM, SN, CZR, ATMU, GRFS | 13F-HR | 8/9/2024, 04:00 PM |
| Q1 2024 | 16 | $165M | +$69.8M | -$50.6M | +$19.2M | CSTM, SN, ATMU, ALIT, PRGO | 13F-HR | 5/8/2024, 09:02 PM |
| Q4 2023 | 14 | $134M | +$43.6M | -$93.9M | -$50.3M | CSTM, SN, CRH, GSM, PRGO | 13F-HR | 2/9/2024, 04:00 PM |
| Q3 2023 | 15 | $174M | +$55.9M | -$23.9M | +$32.1M | CSTM, PRGO, DO, AER, CZR | 13F-HR | 11/6/2023, 06:09 PM |
| Q2 2023 | 17 | $145M | +$66.4M | -$79.1M | -$12.7M | PRGO, CSTM, DO, AER, GPRE | 13F-HR | 8/4/2023, 05:25 PM |
| Q1 2023 | 20 | $128M | +$67.3M | -$51M | +$16.3M | SMCI, MRO, RIG, GPRE, CSTM | 13F-HR | 5/9/2023, 05:11 PM |
| Q4 2022 | 18 | $111M | $0 | $0 | CHK, SMCI, TTI, META, APA | 13F-HR | 2/6/2023, 06:31 PM |