Q4 2024 |
88 |
$3.19B |
+$179M |
-$134M |
+$45.7M |
IESC, AMR, OIH, AVDL, IWM
|
13F-HR |
2/14/2025, 04:05 PM |
Q3 2024 |
85 |
$3.19B |
+$126M |
-$447M |
-$321M |
IESC, AMR, AVDL, BTU, HAL
|
13F-HR |
11/14/2024, 04:05 PM |
Q2 2024 |
100 |
$2.86B |
+$382M |
-$204M |
+$178M |
IESC, AMR, OIH, AVDL, SLB
|
13F-HR |
8/14/2024, 04:21 PM |
Q1 2024 |
87 |
$2.57B |
+$245M |
-$21.3M |
+$224M |
IESC, IWM, AMR, OIH, AVDL
|
13F-HR |
5/15/2024, 04:32 PM |
Q4 2023 |
76 |
$1.84B |
+$136M |
-$268M |
-$132M |
IESC, AMR, IWM, OIH, AVDL
|
13F-HR |
2/14/2024, 04:05 PM |
Q3 2023 |
75 |
$1.76B |
+$338M |
-$78.2M |
+$260M |
IESC, SPY, AMR, ARCH, IWM
|
13F-HR |
11/13/2023, 04:47 PM |
Q2 2023 |
62 |
$1.28B |
+$67.2M |
-$36.1M |
+$31.1M |
IESC, AMR, AVDL, ARCH, BXC
|
13F-HR |
8/11/2023, 04:13 PM |
Q1 2023 |
62 |
$1.07B |
+$58.8M |
-$86.4M |
-$27.6M |
IESC, AMR, ARCH, AVDL, BXC
|
13F-HR |
5/12/2023, 04:01 PM |
Q4 2022 |
58 |
$1.13B |
+$208M |
-$4.31M |
+$204M |
IESC, AMR, IWM, ARCH, BXC
|
13F-HR |
2/13/2023, 03:44 PM |
Q3 2022 |
54 |
$756M |
+$46.1M |
-$83.4M |
-$37.3M |
IESC, AMR, ARCH, BXC, BTU
|
13F-HR |
11/10/2022, 03:02 PM |
Q2 2022 |
57 |
$858M |
+$69.2M |
-$111M |
-$41.7M |
IESC, AMR, BTU, ARCH, BXC
|
13F-HR |
8/12/2022, 04:02 PM |
Q1 2022 |
66 |
$1.39B |
+$284M |
-$777M |
-$493M |
IESC, AMR, X, IWM, CLF
|
13F-HR |
5/13/2022, 04:02 PM |
Q4 2021 |
55 |
$1.22B |
+$94.5M |
-$82.7M |
+$11.9M |
IESC, CLF, X, THO, AMR
|
13F-HR |
2/11/2022, 12:23 PM |
Q3 2021 |
59 |
$1.16B |
+$151M |
-$70.4M |
+$80.4M |
IESC, CLF, X, THO, AMR
|
13F-HR |
11/12/2021, 04:31 PM |
Q2 2021 |
57 |
$1.13B |
+$217M |
-$67M |
+$150M |
IESC, CLF, THO, C, X
|
13F-HR |
8/13/2021, 04:30 PM |
Q1 2021 |
53 |
$938M |
+$162M |
-$56.6M |
+$106M |
IESC, CLF, IWM, C, AVDLXXXX
|
13F-HR |
5/14/2021, 04:19 PM |
Q4 2020 |
47 |
$740M |
+$81.5M |
-$23.9M |
+$57.6M |
IESC, THO, CWH, PATK, BXC
|
13F-HR |
2/12/2021, 03:01 PM |
Q3 2020 |
40 |
$475M |
+$26M |
-$21.9M |
+$4.1M |
IESC, IWM, PATK, BXC, CLF
|
13F-HR |
11/13/2020, 05:59 PM |
Q2 2020 |
45 |
$389M |
+$21.9M |
-$36.2M |
-$14.3M |
IESC, PATK, BAC, AVDL, SXC
|
13F-HR |
8/13/2020, 04:00 PM |
Q1 2020 |
53 |
$326M |
+$12.3M |
-$98.7M |
-$86.4M |
IESC, PATK, BAC, C, HMNF
|
13F-HR |
5/15/2020, 04:25 PM |
Q4 2019 |
57 |
$778M |
+$48M |
-$51M |
-$3.04M |
IESC, BAC, C, C, PATK
|
13F-HR |
2/13/2020, 03:27 PM |
Q3 2019 |
52 |
$701M |
+$103M |
-$61.2M |
+$42M |
IESC, C, BAC, PATK, UAL
|
13F-HR |
11/14/2019, 03:03 PM |
Q2 2019 |
55 |
$798M |
+$107M |
-$49.7M |
+$57.3M |
IESC, PATK, C, AAL, UAL
|
13F-HR |
8/14/2019, 04:22 PM |
Q1 2019 |
59 |
$721M |
+$147M |
-$18.5M |
+$128M |
IESC, PATK, C, BAC, SKY
|
13F-HR |
5/15/2019, 04:24 PM |
Q4 2018 |
56 |
$543M |
+$80.2M |
-$259M |
-$179M |
IESC, PATK, CTRA, AAL, SKY
|
13F-HR |
2/14/2019, 07:55 PM |
Q3 2018 |
60 |
$1.17B |
+$232M |
-$92.9M |
+$139M |
IESC, C, AAL, PATK, C
|
13F-HR |
11/14/2018, 03:16 PM |
Q2 2018 |
60 |
$980M |
+$169M |
-$73M |
+$95.9M |
IESC, PATK, KRE, AAL, C
|
13F-HR |
8/10/2018, 04:02 PM |
Q1 2018 |
68 |
$887M |
+$82.7M |
-$491M |
-$408M |
IESC, PATK, C, AAL, C
|
13F-HR |
5/11/2018, 04:06 PM |
Q4 2017 |
76 |
$1.45B |
+$249M |
-$61.7M |
+$188M |
IESC, C, C, UAL, AAL
|
13F-HR |
2/9/2018, 04:24 PM |
Q3 2017 |
76 |
$1.25B |
+$88M |
-$235M |
-$147M |
IESC, C, C, PATK, UAL
|
13F-HR |
11/13/2017, 03:30 PM |
Q2 2017 |
75 |
$1.39B |
+$417M |
-$4.74M |
+$413M |
IESC, C, KRE, C, AAL
|
13F-HR |
8/11/2017, 04:00 PM |
Q1 2017 |
70 |
$1B |
+$222M |
-$50M |
+$172M |
IESC, C, KRE, PATK, C
|
13F-HR |
5/12/2017, 04:16 PM |
Q4 2016 |
66 |
$861M |
+$142M |
-$79.2M |
+$63M |
IESC, PATK, C, DB, AAL
|
13F-HR |
2/10/2017, 03:02 PM |
Q3 2016 |
59 |
$670M |
+$115M |
-$18.8M |
+$95.9M |
IESC, PATK, BAC, C, C
|
13F-HR |
11/10/2016, 03:33 PM |
Q2 2016 |
57 |
$487M |
+$200M |
-$51.8M |
+$148M |
IESC, PATK, C, LXU, BAC
|
13F-HR |
8/12/2016, 05:09 PM |
Q1 2016 |
59 |
$527M |
+$41.1M |
-$95.8M |
-$54.7M |
IESC, PATK, AAL, BKS, LXU
|
13F-HR |
5/13/2016, 04:49 PM |
Q4 2015 |
59 |
$547M |
+$56.5M |
-$30.7M |
+$25.9M |
IESC, PATK, BAC, JPM, C
|
13F-HR |
2/12/2016, 04:03 PM |
Q3 2015 |
62 |
$482M |
+$48.2M |
-$59.7M |
-$11.5M |
IESC, PATK, BAC, BKS, JPM
|
13F-HR |
11/13/2015, 03:15 PM |
Q2 2015 |
61 |
$582M |
+$60.4M |
-$39.5M |
+$20.8M |
PATK, IESC, BKS, BAC, LXU
|
Restatement |
8/21/2015, 05:15 PM |
Q1 2015 |
58 |
$633M |
+$62.9M |
-$42.3M |
+$20.6M |
IESC, PATK, BKS, JPM, LXU
|
13F-HR |
5/15/2015, 04:21 PM |
Q4 2014 |
61 |
$592M |
+$95.5M |
-$224M |
-$129M |
IESC, PATK, BKS, BAC, LXU
|
13F-HR |
2/13/2015, 03:21 PM |
Q3 2014 |
56 |
$729M |
+$109M |
-$59.2M |
+$50M |
IESC, PATK, BAC, JPM, C
|
13F-HR |
11/14/2014, 03:10 PM |
Q2 2014 |
51 |
$714M |
+$97.8M |
-$61.5M |
+$36.4M |
PATK, IESC, C, JPM, BKS
|
13F-HR |
8/14/2014, 04:18 PM |
Q1 2014 |
50 |
$701M |
+$126M |
-$63.1M |
+$62.7M |
PATK, C, IESC, JPM, WLBAQ
|
13F-HR |
5/15/2014, 04:29 PM |
Q4 2013 |
48 |
$598M |
|
|
|
PATK, JPM, C, IESC, FCX
|
13F-HR |
2/14/2014, 03:41 PM |