| Q3 2025 |
36 |
$272,156,925 |
+$30,394,286 |
-$26,301,360 |
+$4,092,926 |
NBR, LNC, GTN, QUAD, BFH
|
13F-HR |
14 Nov 2025, 09:40 |
| Q2 2025 |
33 |
$235,656,860 |
+$25,793,764 |
-$12,007,657 |
+$13,786,107 |
LNC, BFH, NBR, GTN, QUAD
|
13F-HR |
14 Aug 2025, 11:40 |
| Q1 2025 |
34 |
$219,410,716 |
+$32,045,413 |
-$27,225,583 |
+$4,819,830 |
LNC, NBR, BFH, GTN, QUAD
|
13F-HR |
15 May 2025, 10:26 |
| Q4 2024 |
33 |
$234,152,578 |
+$55,389,036 |
-$13,685,100 |
+$41,703,936 |
BFH, QUAD, NBR, LNC, T
|
13F-HR |
14 Feb 2025, 13:10 |
| Q3 2024 |
30 |
$177,151,064 |
+$25,976,703 |
-$15,646,284 |
+$10,330,419 |
BFH, LNC, JXN, T, WAL
|
13F-HR |
14 Nov 2024, 11:06 |
| Q2 2024 |
29 |
$156,580,099 |
+$15,912,535 |
-$15,674,226 |
+$238,309 |
BFH, T, JXN, LNC, WAL
|
13F-HR |
13 Aug 2024, 16:18 |
| Q1 2024 |
30 |
$156,370,801 |
+$27,341,603 |
-$56,558,341 |
-$29,216,738 |
STLA, MICROSTRATEGY INC, T, JXN, BFH
|
13F-HR |
07 May 2024, 11:23 |
| Q4 2023 |
42 |
$168,359,327 |
+$12,557,066 |
-$25,002,353 |
-$12,445,287 |
STLA, WAL, UPRO, JXN, BFH
|
13F-HR |
14 Feb 2024, 13:24 |
| Q3 2023 |
50 |
$159,101,871 |
+$27,181,272 |
-$24,700,255 |
+$2,481,017 |
STLA, JXN, WAL, QUAD, T
|
13F-HR |
14 Nov 2023, 15:00 |
| Q2 2023 |
94 |
$152,017,600 |
+$22,943,139 |
-$1,484,995,752 |
-$1,462,052,613 |
UPRO, STLA, VTRS, OMF, CTO
|
13F-HR |
14 Aug 2023, 15:33 |
| Q1 2023 |
90 |
$1,600,884,138 |
+$107,275,481 |
-$134,145,000 |
-$26,869,519 |
OMF, EXPE, AMZN, TMHC, GOOGL
|
13F-HR |
15 May 2023, 13:04 |
| Q4 2022 |
84 |
$1,550,866,523 |
+$152,849,445 |
-$214,007,090 |
-$61,157,645 |
OVV, OMF, EXPE, TMHC, MAT
|
Restatement |
14 Feb 2023, 13:39 |
| Q3 2022 |
91 |
$1,644,977,000 |
+$184,493,199 |
-$165,034,984 |
+$19,458,215 |
OVV, AMZN, EXPE, TEVA, MAT
|
13F-HR |
14 Nov 2022, 12:00 |
| Q2 2022 |
118 |
$1,968,616,000 |
+$249,613,424 |
-$415,357,998 |
-$165,744,574 |
BABA, OVV, MAT, DXC, OMF
|
13F-HR |
15 Aug 2022, 13:05 |
| Q1 2022 |
125 |
$3,107,466,000 |
+$238,350,187 |
-$467,496,366 |
-$229,146,179 |
AMZN, OVV, NCLH, DXC, SPLK
|
13F-HR |
16 May 2022, 12:01 |
| Q4 2021 |
127 |
$3,652,081,000 |
+$816,237,877 |
-$416,757,037 |
+$399,480,840 |
AMZN, DXC, FANG, META, ADT
|
13F-HR |
14 Feb 2022, 12:08 |
| Q3 2021 |
96 |
$2,938,258,000 |
+$248,132,897 |
-$654,660,990 |
-$406,528,093 |
AMZN, DXC, SPLK, GOOGL, META
|
13F-HR |
15 Nov 2021, 14:16 |
| Q2 2021 |
100 |
$3,839,799,000 |
+$458,680,310 |
-$325,299,205 |
+$133,381,105 |
DXC, ADT, AMZN, BABA, OMF
|
13F-HR |
16 Aug 2021, 14:12 |
| Q1 2021 |
94 |
$3,523,033,000 |
+$482,345,552 |
-$279,851,505 |
+$202,494,047 |
DXC, OMF, FTCHF, TEVA, AMZN
|
13F-HR |
17 May 2021, 12:00 |
| Q4 2020 |
102 |
$3,280,666,056 |
+$502,144,127 |
-$600,431,308 |
-$98,287,181 |
FTCH, DXC, AMZN, DM, SFIX
|
13F-HR |
16 Feb 2021, 13:08 |
| Q3 2020 |
89 |
$2,785,607,000 |
+$631,055,141 |
-$333,545,297 |
+$297,509,844 |
FTCH, AMZN, ADT, BABA, DXC
|
13F-HR |
16 Nov 2020, 09:51 |
| Q2 2020 |
79 |
$2,247,845,072 |
+$262,008,667 |
-$195,964,842 |
+$66,043,825 |
FTCH, AMZN, ADT, TEVA, META
|
13F-HR |
14 Aug 2020, 14:35 |
| Q1 2020 |
73 |
$1,554,732,000 |
+$334,773,591 |
-$198,178,913 |
+$136,594,678 |
AMZN, TEVA, ADT, FTCH, BABA
|
13F-HR |
15 May 2020, 11:02 |
| Q4 2019 |
95 |
$2,818,756,000 |
+$228,947,974 |
-$216,758,205 |
+$12,189,769 |
ADT, BHC, AMZN, OMF, FLXN
|
13F-HR |
14 Feb 2020, 11:05 |
| Q3 2019 |
101 |
$2,487,175,000 |
+$245,129,518 |
-$220,299,534 |
+$24,829,984 |
RH, AMZN, ADT, OMF, BHC
|
13F-HR |
14 Nov 2019, 08:13 |
| Q2 2019 |
100 |
$2,527,371,000 |
+$259,186,197 |
-$181,226,589 |
+$77,959,608 |
AMZN, BHC, RH, OMF, ADT
|
13F-HR |
14 Aug 2019, 10:38 |
| Q1 2019 |
101 |
$2,516,461,611 |
+$206,983,678 |
-$113,993,742 |
+$92,989,936 |
AMZN, BHC, OMF, RH, BHF
|
13F-HR |
15 May 2019, 13:29 |
| Q4 2018 |
102 |
$2,204,014,000 |
+$92,276,180 |
-$167,140,184 |
-$74,864,004 |
AMZN, RH, GNW, BHC, OMF
|
13F-HR |
14 Feb 2019, 08:39 |
| Q3 2018 |
109 |
$3,086,811,988 |
+$670,786,163 |
-$128,244,139 |
+$542,542,024 |
AMZN, ENDPQ, RH, BHC, OMF
|
13F-HR |
14 Nov 2018, 10:15 |
| Q2 2018 |
111 |
$2,678,787,000 |
+$206,367,716 |
-$158,484,016 |
+$47,883,700 |
AMZN, RH, VRX, OMF, GNW
|
Restatement |
15 Aug 2018, 13:40 |
| Q1 2018 |
110 |
$2,399,351,000 |
+$195,808,856 |
-$152,024,267 |
+$43,784,589 |
AMZN, RH, OMF, VRX, DAL
|
13F-HR |
15 May 2018, 11:42 |
| Q4 2017 |
107 |
$2,305,257,120 |
+$227,283,139 |
-$122,082,656 |
+$105,200,483 |
VRX, AMZN, RH, OMF, DAL
|
13F-HR |
14 Feb 2018, 09:41 |
| Q3 2017 |
113 |
$2,316,468,000 |
+$179,010,570 |
-$271,855,891 |
-$92,845,321 |
AMZN, RH, OMF, VRX, QUOT
|
13F-HR |
14 Nov 2017, 13:28 |
| Q2 2017 |
116 |
$2,465,652,000 |
+$165,236,547 |
-$182,295,009 |
-$17,058,462 |
RH, VRX, AMZN, PAH, DAL
|
13F-HR |
14 Aug 2017, 10:06 |
| Q1 2017 |
70 |
$2,272,728,000 |
+$398,271,280 |
-$313,163,087 |
+$85,108,193 |
RH, AMZN, PAH, OMF, LEN
|
13F-HR |
12 May 2017, 14:35 |
| Q4 2016 |
59 |
$2,279,048,000 |
+$290,560,531 |
-$148,963,697 |
+$141,596,834 |
UAL, DAL, AAL, AMZN, MTG
|
13F-HR |
14 Feb 2017, 13:44 |
| Q3 2016 |
64 |
$2,441,949,000 |
+$21,320,756 |
-$176,059,951 |
-$154,739,195 |
OMF, XON, QUOT, NXPI, DAL
|
13F-HR |
14 Nov 2016, 11:08 |
| Q2 2016 |
65 |
$2,236,674,000 |
+$263,836,939 |
-$393,650,969 |
-$129,814,030 |
QUOT, LEN, PHM, XON, DAL
|
13F-HR |
15 Aug 2016, 11:52 |
| Q1 2016 |
70 |
$2,596,973,000 |
+$183,236,442 |
-$616,708,341 |
-$433,471,899 |
DAL, XON, UAL, AAL, LEN
|
13F-HR |
16 May 2016, 11:51 |
| Q4 2015 |
82 |
$3,737,638,000 |
+$413,316,540 |
-$139,679,068 |
+$273,637,472 |
DAL, AAL, UAL, LEN, XON
|
13F-HR |
16 Feb 2016, 09:35 |
| Q3 2015 |
83 |
$3,480,750,000 |
+$478,912,107 |
-$76,924,566 |
+$401,987,541 |
DAL, P, XON, AAL, LEN
|
Restatement |
17 Nov 2015, 10:05 |
| Q2 2015 |
87 |
$2,638,252,000 |
+$78,231,200 |
-$66,440,449 |
+$11,790,751 |
XON, MTG, DAL, AAL, NXPI
|
13F-HR |
14 Aug 2015, 10:43 |
| Q1 2015 |
91 |
$2,649,596,000 |
+$193,986,313 |
-$189,522,888 |
+$4,463,425 |
XON, AAL, UAL, DAL, FCAU
|
13F-HR |
15 May 2015, 12:48 |
| Q4 2014 |
94 |
$2,552,114,000 |
+$484,750,415 |
-$153,765,187 |
+$330,985,228 |
AAL, DAL, UAL, GNW, PHM
|
13F-HR |
17 Feb 2015, 12:00 |
| Q3 2014 |
113 |
$2,356,566,000 |
+$231,301,315 |
-$3,251,332 |
+$228,049,983 |
DAL, UAL, AAL, QCOM, GILD
|
13F-HR |
14 Nov 2014, 09:00 |
| Q2 2014 |
113 |
$2,489,737,000 |
+$204,975,941 |
-$145,551,371 |
+$59,424,570 |
AAL, DAL, GNW, QCOM, MTG
|
13F-HR |
14 Aug 2014, 14:10 |
| Q1 2014 |
110 |
$2,493,579,000 |
+$334,826,134 |
-$33,869,666 |
+$300,956,468 |
GNW, DAL, AAL, NRFXXXX, QCOM
|
13F-HR |
15 May 2014, 13:44 |
| Q4 2013 |
104 |
$2,150,941,000 |
|
|
$0 |
GNW, MTG, DAL, NRFXXXX, NCTXXXX
|
13F-HR |
14 Feb 2014, 12:38 |