| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 40 | $2.85B | +$234M | -$234M | +$91.7K | COOP, VRT, ET, APO, MIR | 13F-HR | 8/14/2025, 11:13 AM |
| Q1 2025 | 41 | $2.52B | +$132M | -$38.4M | +$94M | COOP, ET, APO, VRT, ELV | Restatement | 5/15/2025, 04:49 PM |
| Q4 2024 | 45 | $2.64B | +$260M | -$149M | +$111M | COOP, ET, VRT, APO, WSC | 13F-HR | 2/14/2025, 11:11 AM |
| Q3 2024 | 40 | $2.35B | +$108M | -$292M | -$183M | COOP, VRT, ET, APO, WSC | 13F-HR | 11/14/2024, 11:06 AM |
| Q2 2024 | 52 | $2.37B | +$114M | -$115M | -$1.49M | COOP, ET, VRT, APO, WSC | 13F-HR | 8/14/2024, 09:54 AM |
| Q1 2024 | 51 | $2.4B | +$85M | -$67.5M | +$17.5M | COOP, ET, APO, VRT, WSC | 13F-HR | 5/15/2024, 09:37 AM |
| Q4 2023 | 50 | $2.1B | +$93.5M | -$77.5M | +$16M | COOP, ET, APO, LAD, WSC | Restatement | 2/14/2024, 10:48 AM |
| Q3 2023 | 56 | $1.91B | +$112M | -$59.2M | +$53.1M | ET, COOP, APO, LAD, WSC | 13F-HR | 11/14/2023, 09:45 AM |
| Q2 2023 | 58 | $1.84B | +$115M | -$71.3M | +$43.8M | COOP, ET, LAD, APO, DVN | 13F-HR | 8/30/2023, 03:03 PM |
| Q1 2023 | 59 | $1.65B | +$83.7M | -$59M | +$24.7M | ET, COOP, DVN, APO, ASH | 13F-HR | 8/30/2023, 03:08 PM |
| Q4 2022 | 57 | $1.59B | +$144M | -$49.9M | +$93.8M | DVN, COOP, CI, ET, APO | 13F-HR | 8/30/2023, 06:03 PM |
| Q3 2022 | 54 | $1.4B | +$164M | -$73.1M | +$90.8M | DVN, COOP, ET, CI, GOOGL | 13F-HR | 8/31/2023, 11:33 AM |
| Q2 2022 | 54 | $1.42B | +$72.3M | -$201M | -$129M | GOOGL, DVN, COOP, CI, ASH | 13F-HR | 8/31/2023, 01:15 PM |
| Q1 2022 | 57 | $1.85B | +$149M | -$283M | -$134M | GOOGL, DVN, COOP, MP, APO | 13F-HR | 8/31/2023, 03:38 PM |
| Q4 2021 | 56 | $1.99B | +$87.9M | -$82.9M | +$4.96M | COOP, GOOGL, ATH, DVN, FI | 13F-HR | 2/14/2022, 08:31 AM |
| Q3 2021 | 65 | $1.89B | +$185M | -$80M | +$105M | COOP, GOOGL, ATH, FI, DVN | 13F-HR | 11/15/2021, 12:23 PM |
| Q2 2021 | 67 | $1.78B | +$210M | -$188M | +$21.9M | GOOGL, COOP, ATH, FI, CI | 13F-HR | 8/16/2021, 11:15 AM |
| Q1 2021 | 55 | $1.6B | +$214M | -$175M | +$39.4M | COOP, GOOGL, FI, CI, ATH | 13F-HR | 5/17/2021, 09:18 AM |
| Q4 2020 | 46 | $1.39B | +$168M | -$16.7M | +$152M | COOP, FI, GOOGL, CI, TRN | 13F-HR | 2/16/2021, 08:25 AM |
| Q3 2020 | 41 | $1.02B | +$240M | -$27.9M | +$212M | FI, COOP, GOOGL, CI, TRN | 13F-HR | 11/16/2020, 09:46 AM |
| Q2 2020 | 39 | $874M | +$26.8M | -$589M | -$562M | CI, FI, TRN, ASH, COOP | 13F-HR | 8/14/2020, 10:09 AM |
| Q1 2020 | 43 | $775M | +$90.1M | -$175M | -$84.4M | FI, CI, GOOGL, TRN, MSFT | 13F-HR | 5/15/2020, 10:48 AM |
| Q4 2019 | 60 | $1.88B | +$199M | -$76.5M | +$123M | FI, GOOGL, CI, UAL, WPX | 13F-HR | 2/14/2020, 09:38 AM |
| Q3 2019 | 61 | $1.68B | +$378M | -$49.6M | +$328M | FI, GOOGL, UAL, CIM, CI | 13F-HR | 11/14/2019, 08:52 AM |
| Q2 2019 | 58 | $1.68B | +$205M | -$106M | +$99.2M | FDC, GOOGL, UAL, CIM, CI | 13F-HR | 8/14/2019, 09:36 AM |
| Q1 2019 | 55 | $1.64B | FDC, GOOGL, UAL, CIM, CI | 13F-HR | 5/15/2019, 10:21 AM | |||
| Q2 2014 | 87 | $7.57B | +$1.17B | -$761M | +$411M | S, SDOCQ, AIG, SIRI, C | 13F-HR | 8/14/2014, 01:40 PM |
| Q1 2014 | 79 | $7.54B | +$1.22B | -$348M | +$877M | S, SDOCQ, AIG, SIRI, SLM | 13F-HR | 5/15/2014, 10:03 AM |
| Q4 2013 | 77 | $7.05B | S, AIG, SLM, SIRI, SDOCQ | 13F-HR | 2/14/2014, 11:01 AM |