Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 6 | $119M | +$32.9M | -$25.5M | +$7.37M | RIG, CSTM, WCC, AR, GPRE | 13F-HR | 11/4/2024, 08:52 AM |
Q2 2024 | 6 | $159M | +$63.8M | -$51.2M | +$12.6M | NFE, CSTM, RIG, WCC, GPRE | 13F-HR | 8/2/2024, 01:45 PM |
Q1 2024 | 7 | $171M | +$50.1M | -$70.4M | -$20.4M | NFE, TECK, CSTM, GPRE, PHIN | 13F-HR | 4/29/2024, 01:06 PM |
Q4 2023 | 6 | $178M | +$17.9M | -$49.2M | -$31.3M | AR, TECK, NFE, CSTM, PHIN | 13F-HR | 2/5/2024, 12:05 PM |
Q3 2023 | 9 | $207M | +$34.8M | -$27.6M | +$7.19M | NFE, AR, TECK, CSTM, XPO | 13F-HR | 10/30/2023, 10:03 AM |
Q2 2023 | 7 | $180M | +$34.3M | -$16M | +$18.3M | AR, TECK, NFE, CSTM, GPRE | 13F-HR | 7/24/2023, 10:15 AM |
Q1 2023 | 7 | $143M | +$39.7M | -$43.1M | -$3.38M | TECK, NFE, AR, XPO, GPRE | 13F-HR | 5/4/2023, 05:18 PM |
Q4 2022 | 8 | $162M | $0 | $0 | NFE, TECK, AR, GPRE, CSTM | 13F-HR | 5/10/2023, 05:28 PM |