| Q3 2025 |
87 |
$5,436,503,334 |
+$538,344,266 |
-$100,659,763 |
+$437,684,503 |
IESC, AVDL, AMR, BXC, HUM
|
13F-HR |
14 Nov 2025, 16:03 |
| Q2 2025 |
77 |
$3,766,390,852 |
+$181,999,883 |
-$138,896,845 |
+$43,103,038 |
IESC, AVDL, BXC, IWM, AMR
|
13F-HR |
14 Aug 2025, 16:05 |
| Q1 2025 |
79 |
$2,316,202,109 |
+$36,211,837 |
-$374,298,819 |
-$338,086,982 |
IESC, AVDL, BXC, AMR, OIH
|
13F-HR |
15 May 2025, 16:05 |
| Q4 2024 |
88 |
$3,194,167,322 |
+$179,404,401 |
-$133,655,385 |
+$45,749,016 |
IESC, AMR, OIH, AVDL, IWM
|
13F-HR |
14 Feb 2025, 16:05 |
| Q3 2024 |
85 |
$3,189,503,120 |
+$125,537,599 |
-$447,003,045 |
-$321,465,446 |
IESC, AMR, AVDL, BTU, HAL
|
13F-HR |
14 Nov 2024, 16:05 |
| Q2 2024 |
100 |
$2,857,073,217 |
+$382,367,455 |
-$204,188,073 |
+$178,179,382 |
IESC, AMR, OIH, AVDL, SLB
|
13F-HR |
14 Aug 2024, 16:21 |
| Q1 2024 |
87 |
$2,574,980,182 |
+$244,954,375 |
-$21,265,198 |
+$223,689,177 |
IESC, IWM, AMR, OIH, AVDL
|
13F-HR |
15 May 2024, 16:32 |
| Q4 2023 |
76 |
$1,839,068,346 |
+$136,169,289 |
-$268,385,409 |
-$132,216,120 |
IESC, AMR, IWM, OIH, AVDL
|
13F-HR |
14 Feb 2024, 16:05 |
| Q3 2023 |
75 |
$1,758,129,523 |
+$338,020,592 |
-$78,186,844 |
+$259,833,748 |
IESC, SPY, AMR, ARCH, IWM
|
13F-HR |
13 Nov 2023, 16:47 |
| Q2 2023 |
62 |
$1,275,449,337 |
+$67,156,754 |
-$36,087,261 |
+$31,069,493 |
IESC, AMR, AVDL, ARCH, BXC
|
13F-HR |
11 Aug 2023, 16:13 |
| Q1 2023 |
62 |
$1,068,192,339 |
+$58,764,760 |
-$86,367,323 |
-$27,602,563 |
IESC, AMR, ARCH, AVDL, BXC
|
13F-HR |
12 May 2023, 16:01 |
| Q4 2022 |
58 |
$1,129,184,959 |
+$208,398,945 |
-$4,310,976 |
+$204,087,969 |
IESC, AMR, IWM, ARCH, BXC
|
13F-HR |
13 Feb 2023, 15:44 |
| Q3 2022 |
54 |
$756,263,090 |
+$46,111,389 |
-$83,395,093 |
-$37,283,704 |
IESC, AMR, ARCH, BXC, BTU
|
13F-HR |
10 Nov 2022, 15:02 |
| Q2 2022 |
57 |
$858,337,000 |
+$69,182,239 |
-$110,927,587 |
-$41,745,348 |
IESC, AMR, BTU, ARCH, BXC
|
13F-HR |
12 Aug 2022, 16:02 |
| Q1 2022 |
66 |
$1,385,524,000 |
+$284,388,668 |
-$777,193,785 |
-$492,805,117 |
IESC, AMR, X, IWM, CLF
|
13F-HR |
13 May 2022, 16:02 |
| Q4 2021 |
55 |
$1,220,840,000 |
+$94,535,332 |
-$82,674,144 |
+$11,861,188 |
IESC, CLF, X, THO, AMR
|
13F-HR |
11 Feb 2022, 12:23 |
| Q3 2021 |
59 |
$1,161,857,000 |
+$150,775,804 |
-$70,357,408 |
+$80,418,396 |
IESC, CLF, X, THO, AMR
|
13F-HR |
12 Nov 2021, 16:31 |
| Q2 2021 |
57 |
$1,125,459,000 |
+$216,977,453 |
-$67,042,972 |
+$149,934,481 |
IESC, CLF, THO, C, X
|
13F-HR |
13 Aug 2021, 16:30 |
| Q1 2021 |
53 |
$937,635,000 |
+$162,179,000 |
-$56,608,715 |
+$105,570,285 |
IESC, CLF, IWM, C, AVDLXXXX
|
13F-HR |
14 May 2021, 16:19 |
| Q4 2020 |
47 |
$740,122,000 |
+$81,499,385 |
-$23,932,609 |
+$57,566,776 |
IESC, THO, CWH, PATK, BXC
|
13F-HR |
12 Feb 2021, 15:01 |
| Q3 2020 |
40 |
$475,280,000 |
+$25,962,338 |
-$21,866,366 |
+$4,095,972 |
IESC, IWM, PATK, BXC, CLF
|
13F-HR |
13 Nov 2020, 17:59 |
| Q2 2020 |
45 |
$388,883,000 |
+$21,865,329 |
-$36,188,157 |
-$14,322,828 |
IESC, PATK, BAC, AVDL, SXC
|
13F-HR |
13 Aug 2020, 16:00 |
| Q1 2020 |
53 |
$326,423,000 |
+$12,261,695 |
-$98,678,858 |
-$86,417,163 |
IESC, PATK, BAC, C, HMNF
|
13F-HR |
15 May 2020, 16:25 |
| Q4 2019 |
57 |
$778,279,000 |
+$47,961,962 |
-$51,005,942 |
-$3,043,980 |
IESC, BAC, C, C, PATK
|
13F-HR |
13 Feb 2020, 15:27 |
| Q3 2019 |
52 |
$701,200,000 |
+$103,209,185 |
-$61,168,079 |
+$42,041,106 |
IESC, C, BAC, PATK, UAL
|
13F-HR |
14 Nov 2019, 15:03 |
| Q2 2019 |
55 |
$798,007,000 |
+$106,997,696 |
-$49,737,738 |
+$57,259,958 |
IESC, PATK, C, AAL, UAL
|
13F-HR |
14 Aug 2019, 16:22 |
| Q1 2019 |
59 |
$721,047,000 |
+$146,680,649 |
-$18,501,730 |
+$128,178,919 |
IESC, PATK, C, BAC, SKY
|
13F-HR |
15 May 2019, 16:24 |
| Q4 2018 |
56 |
$543,382,000 |
+$80,227,687 |
-$259,148,870 |
-$178,921,183 |
IESC, PATK, CTRA, AAL, SKY
|
13F-HR |
14 Feb 2019, 19:55 |
| Q3 2018 |
60 |
$1,168,845,000 |
+$232,239,648 |
-$92,893,342 |
+$139,346,306 |
IESC, C, AAL, PATK, C
|
13F-HR |
14 Nov 2018, 15:16 |
| Q2 2018 |
60 |
$980,399,000 |
+$168,897,719 |
-$73,029,400 |
+$95,868,319 |
IESC, PATK, KRE, AAL, C
|
13F-HR |
10 Aug 2018, 16:02 |
| Q1 2018 |
68 |
$887,310,000 |
+$82,654,244 |
-$491,147,220 |
-$408,492,976 |
IESC, PATK, C, AAL, C
|
13F-HR |
11 May 2018, 16:06 |
| Q4 2017 |
76 |
$1,445,869,000 |
+$249,261,740 |
-$61,724,513 |
+$187,537,227 |
IESC, C, C, UAL, AAL
|
13F-HR |
09 Feb 2018, 16:24 |
| Q3 2017 |
76 |
$1,251,044,000 |
+$88,006,423 |
-$235,376,505 |
-$147,370,082 |
IESC, C, C, PATK, UAL
|
13F-HR |
13 Nov 2017, 15:30 |
| Q2 2017 |
75 |
$1,388,926,000 |
+$417,345,002 |
-$4,742,097 |
+$412,602,905 |
IESC, C, KRE, C, AAL
|
13F-HR |
11 Aug 2017, 16:00 |
| Q1 2017 |
70 |
$1,000,125,000 |
+$222,340,695 |
-$49,971,563 |
+$172,369,132 |
IESC, C, KRE, PATK, C
|
13F-HR |
12 May 2017, 16:16 |
| Q4 2016 |
66 |
$861,037,000 |
+$142,230,962 |
-$79,223,903 |
+$63,007,059 |
IESC, PATK, C, DB, AAL
|
13F-HR |
10 Feb 2017, 15:02 |
| Q3 2016 |
59 |
$669,857,000 |
+$114,664,266 |
-$18,798,750 |
+$95,865,516 |
IESC, PATK, BAC, C, C
|
13F-HR |
10 Nov 2016, 15:33 |
| Q2 2016 |
57 |
$486,950,000 |
+$199,622,365 |
-$51,758,486 |
+$147,863,879 |
IESC, PATK, C, LXU, BAC
|
13F-HR |
12 Aug 2016, 17:09 |
| Q1 2016 |
59 |
$526,783,000 |
+$41,112,666 |
-$95,849,672 |
-$54,737,006 |
IESC, PATK, AAL, BKS, LXU
|
13F-HR |
13 May 2016, 16:49 |
| Q4 2015 |
59 |
$546,585,122 |
+$56,545,899 |
-$30,686,347 |
+$25,859,552 |
IESC, PATK, BAC, JPM, C
|
13F-HR |
12 Feb 2016, 16:03 |
| Q3 2015 |
62 |
$482,216,317 |
+$48,223,729 |
-$59,732,760 |
-$11,509,031 |
IESC, PATK, BAC, BKS, JPM
|
13F-HR |
13 Nov 2015, 15:15 |
| Q2 2015 |
61 |
$582,110,306 |
+$60,366,408 |
-$39,536,709 |
+$20,829,699 |
PATK, IESC, BKS, BAC, LXU
|
Restatement |
21 Aug 2015, 17:15 |
| Q1 2015 |
58 |
$632,618,000 |
+$62,902,648 |
-$42,295,208 |
+$20,607,440 |
IESC, PATK, BKS, JPM, LXU
|
13F-HR |
15 May 2015, 16:21 |
| Q4 2014 |
61 |
$591,680,000 |
+$95,494,782 |
-$224,008,520 |
-$128,513,738 |
IESC, PATK, BKS, BAC, LXU
|
13F-HR |
13 Feb 2015, 15:21 |
| Q3 2014 |
56 |
$729,350,978 |
+$109,202,200 |
-$59,174,093 |
+$50,028,107 |
IESC, PATK, BAC, JPM, C
|
13F-HR |
14 Nov 2014, 15:10 |
| Q2 2014 |
51 |
$714,327,000 |
+$97,825,707 |
-$61,459,301 |
+$36,366,406 |
PATK, IESC, C, JPM, BKS
|
13F-HR |
14 Aug 2014, 16:18 |
| Q1 2014 |
50 |
$700,900,000 |
+$125,774,832 |
-$63,065,043 |
+$62,709,789 |
PATK, C, IESC, JPM, WLBAQ
|
13F-HR |
15 May 2014, 16:29 |
| Q4 2013 |
48 |
$598,088,000 |
|
|
$0 |
PATK, JPM, C, IESC, FCX
|
13F-HR |
14 Feb 2014, 15:41 |