Q4 2024 |
34 |
$295M |
+$38.9M |
-$36.7M |
+$2.21M |
GGB, PBR, ASTL, VALE, TX
|
13F-HR |
2/13/2025, 03:03 PM |
Q3 2024 |
30 |
$329M |
+$10.9M |
-$15.2M |
-$4.26M |
GGB, PBR, ARCH, TX, ASTL
|
13F-HR |
11/13/2024, 02:25 PM |
Q2 2024 |
28 |
$318M |
+$12.3M |
-$16.8M |
-$4.57M |
GGB, PBR, ARCH, TX, ASTL
|
13F-HR |
8/13/2024, 03:52 PM |
Q1 2024 |
28 |
$361M |
+$9.43M |
-$24.4M |
-$15M |
GGB, PBR, ARCH, TX, ASTL
|
13F-HR |
5/14/2024, 07:22 PM |
Q4 2023 |
31 |
$411M |
+$19.8M |
-$10.4M |
+$9.35M |
GGB, PBR, ARCH, TX, ASTL
|
13F-HR |
2/12/2024, 03:14 PM |
Q3 2023 |
35 |
$372M |
+$10.1M |
-$25.8M |
-$15.7M |
GGB, ARCH, PBR, TX, ASTL
|
13F-HR |
11/13/2023, 12:01 PM |
Q2 2023 |
33 |
$371M |
+$2.2M |
-$22.4M |
-$20.2M |
GGB, PBR, ARCH, TX, ASTL
|
13F-HR |
8/11/2023, 03:46 PM |
Q1 2023 |
34 |
$387M |
+$11.3M |
-$22.6M |
-$11.3M |
GGB, PBR, ARCH, ASTL, TX
|
13F-HR |
5/12/2023, 06:26 PM |
Q4 2022 |
38 |
$403M |
+$14.4M |
-$90M |
-$75.5M |
GGB, PBR, ARCH, ASTL, VALE
|
13F-HR |
2/13/2023, 02:21 PM |
Q3 2022 |
36 |
$431M |
+$7.49M |
-$63.8M |
-$56.4M |
GGB, PBR, VALE, ARCH, ASTL
|
13F-HR |
11/10/2022, 10:08 AM |
Q2 2022 |
38 |
$540M |
+$17.4M |
-$41.6M |
-$24.2M |
VALE, GGB, PBR, ASTL, ARCH
|
13F-HR |
8/12/2022, 02:26 PM |
Q1 2022 |
22 |
$742M |
+$35.7M |
-$29.1M |
+$6.64M |
VALE, GGB, PBR, ARCH, ASTL
|
13F-HR |
5/16/2022, 08:51 AM |
Q4 2021 |
21 |
$577M |
+$66.5M |
-$18.5M |
+$48.1M |
VALE, GGB, PBR, ARCH, ASTL
|
13F-HR |
2/14/2022, 11:48 AM |
Q3 2021 |
20 |
$559M |
+$56.2M |
-$74.1M |
-$17.9M |
VALE, GGB, PBR, ARCH, TX
|
13F-HR |
11/12/2021, 03:32 PM |
Q2 2021 |
21 |
$676M |
+$102M |
-$15.1M |
+$86.6M |
VALE, GGB, PBR, VEDL, TX
|
13F-HR |
8/13/2021, 07:03 PM |
Q1 2021 |
19 |
$475M |
+$88M |
-$6.67M |
+$81.3M |
VALE, GGB, PBR, VEDL, TX
|
13F-HR |
5/17/2021, 08:33 AM |
Q4 2020 |
13 |
$342M |
+$57.8M |
-$15.9M |
+$41.9M |
VALE, GGB, TX, VEDL, IHRT
|
13F-HR |
2/16/2021, 12:34 PM |
Q3 2020 |
9 |
$235M |
+$7.66M |
-$66.2M |
-$58.6M |
VALE, GGB, BAK, TX, IHRT
|
13F-HR |
11/16/2020, 10:25 AM |
Q2 2020 |
8 |
$284M |
+$50.2M |
-$17.5M |
+$32.7M |
VALE, GGB, PBRA, GOL, BAK
|
13F-HR |
8/14/2020, 10:41 AM |
Q1 2020 |
10 |
$191M |
+$25.2K |
-$48.3M |
-$48.3M |
VALE, GGB, GOL, BAK, TX
|
13F-HR |
5/15/2020, 11:24 AM |
Q4 2019 |
30 |
$816M |
+$99.4M |
-$38.9M |
+$60.5M |
VALE, GOL, PBRA, GGB, BAK
|
13F-HR |
2/13/2020, 12:41 PM |
Q3 2019 |
33 |
$1.1B |
+$362M |
-$79.3M |
+$283M |
IWM, BTU, VALE, PBRA, GOL
|
13F-HR |
11/14/2019, 09:21 AM |
Q2 2019 |
29 |
$1.02B |
+$78.4M |
-$18.7M |
+$59.7M |
BTU, CLF, VALE, GOL, PBRA
|
13F-HR |
8/14/2019, 08:38 AM |
Q1 2019 |
25 |
$1.07B |
+$68M |
-$1.3M |
+$66.7M |
BTU, VALE, CLF, PBRA, GOL
|
13F-HR |
5/15/2019, 04:43 PM |
Q4 2018 |
23 |
$965M |
+$114M |
-$43.9M |
+$70.5M |
BTU, VALE, GOL, BAK, PBRA
|
13F-HR |
2/14/2019, 09:22 AM |
Q3 2018 |
29 |
$1.11B |
+$164M |
-$54M |
+$110M |
BTU, VALE, CLF, BAK, TX
|
13F-HR |
11/14/2018, 09:18 AM |
Q2 2018 |
30 |
$1.09B |
+$106M |
-$142M |
-$35.7M |
BTU, VALE, BAK, TX, ROCC
|
13F-HR |
8/14/2018, 10:04 AM |
Q1 2018 |
29 |
$1.01B |
+$298M |
-$1.44M |
+$296M |
BTU, VALE, BAK, GOL, TX
|
13F-HR |
5/15/2018, 09:47 AM |
Q4 2017 |
31 |
$964M |
+$176M |
-$44.4M |
+$132M |
BTUPR, BTU, VALE, BAK, TX
|
13F-HR |
2/14/2018, 08:03 AM |
Q3 2017 |
27 |
$790M |
+$318M |
-$6.9M |
+$311M |
BTUPR, BTU, VALE, BAK, VST
|
13F-HR |
11/14/2017, 08:41 AM |
Q2 2017 |
27 |
$490M |
+$200M |
-$9.44M |
+$191M |
BTU, KEGX, BAK, VST, ROCC
|
13F-HR |
8/14/2017, 10:32 AM |
Q1 2017 |
25 |
$332M |
+$33.5M |
-$29.4M |
+$4.18M |
KEGX, ROCC, BAK, VALEP, TX
|
13F-HR |
5/15/2017, 09:52 AM |
Q4 2016 |
32 |
$367M |
+$196M |
-$24.1M |
+$172M |
KEGX, ROCC, BAK, GGB, VALE
|
13F-HR |
2/14/2017, 08:29 AM |
Q3 2016 |
33 |
$196M |
+$82M |
-$21.8M |
+$60.2M |
GGB, KODK, OSG, VALE, VALEP
|
13F-HR |
11/14/2016, 08:31 AM |
Q2 2016 |
25 |
$142M |
+$62.3M |
-$2.02M |
+$60.3M |
KODK, OSG, AAL, VALE, DAL
|
13F-HR |
8/12/2016, 12:07 PM |
Q1 2016 |
22 |
$175M |
+$19.2M |
-$12M |
+$7.11M |
HMHC, AAL, KODK, SCCO, COP
|
13F-HR |
5/13/2016, 01:04 PM |
Q4 2015 |
21 |
$216M |
+$44.8M |
-$7.7M |
+$37.1M |
HMHC, AAL, TNKXXXX, KODK, COP
|
13F-HR |
2/12/2016, 06:52 PM |
Q3 2015 |
22 |
$198M |
+$37.9M |
-$6.65M |
+$31.2M |
HMHC, KODK, AAL, TNKXXXX, IWM
|
13F-HR |
11/13/2015, 11:09 AM |
Q2 2015 |
22 |
$202M |
+$6.28M |
-$20.8M |
-$14.5M |
HMHC, KODK, AAL, TNKXXXX, DAL
|
13F-HR |
8/12/2015, 02:35 PM |
Q1 2015 |
31 |
$268M |
+$14.7M |
-$37.9M |
-$23.2M |
HMHC, AAL, KODK, TNKXXXX, TRCO
|
13F-HR |
5/15/2015, 02:45 PM |
Q4 2014 |
35 |
$316M |
+$55M |
-$18.4M |
+$36.6M |
HMHC, AAL, KODK, TNKXXXX, GOLXXXX
|
13F-HR |
2/13/2015, 12:34 PM |
Q3 2014 |
36 |
$265M |
+$17.9M |
-$25.2M |
-$7.35M |
HMHC, KODK, AAL, JKS, TNKXXXX
|
13F-HR |
11/14/2014, 10:30 AM |
Q2 2014 |
35 |
$322M |
+$42.9M |
-$73.2M |
-$30.3M |
KODK, HMHC, AAL, JKS, TNKXXXX
|
13F-HR |
8/14/2014, 03:56 PM |
Q1 2014 |
38 |
$415M |
+$41.8M |
-$47.1M |
-$5.23M |
KODK, HMHC, RFP, NRG, AAL
|
13F-HR |
5/15/2014, 09:32 AM |
Q4 2013 |
40 |
$423M |
|
|
|
KODK, HMHC, RFP, UAL, BAC
|
Restatement |
2/14/2014, 01:51 PM |