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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 6 | $491M | +$67.8M | -$3.57M | +$64.2M | ATS, KVUE, BKD, CCO, MLAB | 13F-HR | 11/14/2025, 06:28 AM |
| Q2 2025 | 4 | $512M | $0 | -$24.2M | -$24.2M | ATS, CCO, CCIR, SBNY | 13F-HR | 8/14/2025, 04:01 PM |
| Q1 2025 | 5 | $427M | +$44.1M | -$1.9M | +$42.2M | ATS, PARA, CCO, CCIR | 13F-HR | 5/15/2025, 04:05 PM |
| Q4 2024 | 4 | $471M | $0 | -$50.2M | -$50.2M | ATS, CCO, RC, SBNY | 13F-HR | 2/14/2025, 04:01 PM |
| Q3 2024 | 6 | $503M | +$38M | -$27.7M | +$10.2M | ATS, MDRX, B, CCO, RC | 13F-HR | 11/14/2024, 04:21 PM |
| Q2 2024 | 6 | $538M | +$18.2M | -$20.1M | -$1.84M | ATS, B, CCO, MDRX, IIIV | 13F-HR | 8/14/2024, 04:38 PM |
| Q1 2024 | 5 | $73.8M | +$20.7M | -$77.1M | -$56.5M | B, SDRL, CCO, MDRX, SBNY | 13F-HR | 5/15/2024, 05:28 PM |
| Q4 2023 | 7 | $894M | +$68.6M | -$353M | -$284M | ATS, XLI, B, SDRL, CLBRU | 13F-HR | 2/15/2024, 09:17 AM |
| Q3 2023 | 10 | $1.16B | +$226M | -$28.1M | +$198M | ATS, ATVI, VMW, CCO, XLI | 13F-HR | 11/14/2023, 05:29 PM |
| Q2 2023 | 16 | $1.01B | +$951M | -$245M | +$706M | ATS, VMW, ATVI, CCO, XLI | 13F-HR | 8/14/2023, 05:01 PM |
| Q1 2023 | 11 | $213M | +$61.7M | -$38M | +$23.6M | GEO, WFRD, XLI, MSGS, CCO | 13F-HR | 5/15/2023, 04:04 PM |
| Q4 2022 | 12 | $588M | +$436M | -$23M | +$413M | WFRD, GEO, MSGS, CCO, XLI | 13F-HR | 2/14/2023, 03:06 PM |
| Q3 2022 | 11 | $237M | +$74.7M | -$13.7M | +$61M | TWTR, WFRD, GEO, CCO, BTU | 13F-HR | 11/14/2022, 04:00 PM |
| Q2 2022 | 16 | $282M | +$128M | -$38.5M | +$89.1M | CXW, GEO, ASTL, VVV, WFRD | 13F-HR | 8/15/2022, 05:23 PM |
| Q1 2022 | 16 | $313M | +$111M | -$34.5M | +$76.2M | CCO, CXW, VVV, BHC, ASTL | 13F-HR | 5/16/2022, 04:05 PM |
| Q4 2021 | 7 | $200M | +$63.6M | -$12.1M | +$51.4M | CCO, CXW, ASTL, BHC, OXYWS | 13F-HR | 2/14/2022, 03:39 PM |
| Q3 2021 | 32 | $216M | +$59.4M | -$287M | -$228M | CCO, CXW, LEGO, GEO, OXYWS | 13F-HR | 11/15/2021, 04:02 PM |
| Q2 2021 | 31 | $450M | +$260M | -$115M | +$145M | HLF, GLD, CCO, CXW, XEC | 13F-HR | 8/16/2021, 04:03 PM |
| Q1 2021 | 23 | $268M | +$144M | -$154M | -$10M | HLF, CCO, RSP, CXW, IFF | 13F-HR | 5/17/2021, 04:03 PM |
| Q4 2020 | 18 | $1.23B | +$143M | -$10.2M | +$133M | HLF, GLD, CCO, PSTH, OXYWS | 13F-HR | 2/16/2021, 02:52 PM |
| Q3 2020 | 10 | $1.14B | +$965M | -$61.1M | +$903M | JEF, GLD, CCO, PSTH, TCO | Restatement | 12/1/2020, 07:55 AM |
| Q2 2020 | 9 | $327M | +$260M | -$4.39M | +$255M | JEF, GLD, GDX, CCO, BATRKXXXX | 13F-HR | 8/14/2020, 08:46 AM |
| Q1 2020 | 11 | $314M | +$230M | -$9.04M | +$221M | AGN, UNIT, BATRKXXXX, BA, XRX | 13F-HR | 5/15/2020, 09:10 AM |
| Q4 2019 | 8 | $291M | +$31.7M | -$53.2M | -$21.4M | MSGS, CCO, UNIT, BATRKXXXX, IHRT | 13F-HR | 2/14/2020, 02:46 PM |
| Q3 2019 | 9 | $410M | +$101M | +$101M | OXY, MSGS, UNIT, CCO, BATRKXXXX | 13F-HR | 11/14/2019, 08:53 AM | |
| Q2 2019 | 10 | $470M | +$213M | -$65M | +$148M | MSGS, OXY, FOXA, APC, UNIT | 13F-HR | 8/14/2019, 09:23 AM |
| Q1 2019 | 8 | $465M | +$378M | -$65.2M | +$313M | FOXA, VSM, MSGS, UNIT, XRXXXXX | 13F-HR | 5/15/2019, 08:34 AM |
| Q4 2018 | 12 | $2.65B | +$2.05B | -$115M | +$1.93B | FOXA, REZI, XRXXXXX, BATRKXXXX, FG | 13F-HR | 2/14/2019, 07:29 AM |
| Q3 2018 | 19 | $1.71B | +$337M | -$99.7M | +$237M | FOXA, DVMT, BBL, XRXXXXX, EQT | 13F-HR | 11/15/2018, 08:42 AM |
| Q2 2018 | 25 | $2.82B | +$1.64B | -$552M | +$1.09B | FOXA, DPS, BBL, DVMT, XRXXXXX | 13F-HR | 8/14/2018, 03:01 PM |
| Q1 2018 | 22 | $2.18B | +$1.29B | -$169M | +$1.12B | DVMT, BBL, BABA, DPS, XRXXXXX | 13F-HR | 5/15/2018, 02:02 PM |
| Q4 2017 | 19 | $1.63B | +$1.1B | -$1.44B | -$336M | NXPI, BABA, BBL, CZRXXXX, SBGI | 13F-HR | 2/14/2018, 01:04 PM |
| Q3 2017 | 22 | $3.16B | +$1.92B | -$59.2M | +$1.87B | BABA, AABA, BBL, NXPI, MPC | 13F-HR | 11/14/2017, 01:41 PM |
| Q2 2017 | 22 | $1.53B | +$639M | -$22.9M | +$616M | RAI, BABA, AABA, MPC, TWX | 13F-HR | 8/14/2017, 03:00 PM |
| Q1 2017 | 19 | $1.55B | +$1.04B | -$120M | +$915M | RAI, YHOO, TWX, MPC, BATRKXXXX | 13F-HR | 5/15/2017, 02:01 PM |
| Q4 2016 | 25 | $1.19B | +$551M | -$188M | +$362M | RAI, MSGS, TWX, YHOO, MEG | 13F-HR | 2/14/2017, 11:07 AM |
| Q3 2016 | 17 | $1.02B | +$346M | -$5.05M | +$341M | YHOO, MSGS, TAP, LNKD, CZRXXXX | 13F-HR | 11/14/2016, 05:35 PM |
| Q2 2016 | 18 | $2.69B | +$1.87B | -$379M | +$1.49B | EMC, MSGS, YHOO, CZRXXXX, BATRKXXXX | 13F-HR | 8/15/2016, 04:07 PM |
| Q1 2016 | 18 | $3.09B | +$879M | -$399M | +$480M | YHOO, EMC, MSGS, RAI, CVC | 13F-HR | 5/16/2016, 04:07 PM |
| Q4 2015 | 18 | $3.01B | +$1.59B | -$763M | +$823M | YHOO, EMC, MSGS, HUBBXXXX, TAP | 13F-HR | 2/16/2016, 03:21 PM |
| Q3 2015 | 19 | $4.72B | +$2.52B | -$12.3M | +$2.51B | GLD, YHOO, MSGZZZZ, TAP, RAI | 13F-HR | 11/16/2015, 03:13 PM |
| Q2 2015 | 23 | $5.53B | +$3.08B | -$560M | +$2.52B | RAI, R108, FOX, MSGZZZZ, GLD | 13F-HR | 8/14/2015, 04:23 PM |
| Q1 2015 | 27 | $5.95B | +$3.23B | -$401M | +$2.83B | A309PS, YPF, FOX, MSGZZZZ, R108 | 13F-HR | 5/15/2015, 04:05 PM |
| Q4 2014 | 22 | $4.21B | +$1.16B | -$822M | +$341M | EMC, FOX, YPF, MSGZZZZ, R108 | 13F-HR | 2/17/2015, 03:19 PM |
| Q3 2014 | 48 | $9.55B | +$3.81B | -$672M | +$3.13B | FOX, YPF, ET, DOW, MSGZZZZ | 13F-HR | 11/14/2014, 03:11 PM |
| Q2 2014 | 45 | $8.4B | +$4.73B | -$322M | +$4.41B | FOX, ET, YPF, AGN, APC | 13F-HR | 8/14/2014, 04:14 PM |
| Q1 2014 | 27 | $4.5B | +$2.25B | -$254M | +$2B | ET, YPF, F102PS, TMO, FRX | 13F-HR | 5/15/2014, 03:34 PM |
| Q4 2013 | 29 | $5.48B | ET, VODXXXX, YPF, F102PS, APC | 13F-HR | 2/14/2014, 03:41 PM |