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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 22 | $228M | +$17.1M | -$29.1M | -$12M | KTOS, TLN, TBCH, FTAI, GRPN | 13F-HR | 11/14/2025, 11:42 AM |
| Q2 2025 | 21 | $216M | +$38.2M | -$48.5M | -$10.3M | GRPN, TBCH, TLN, GLNG, KTOS | 13F-HR | 8/8/2025, 11:34 AM |
| Q1 2025 | 19 | $178M | +$26.7M | -$15.3M | +$11.4M | GRPN, TBCH, ATEX, GLNG, TLN | 13F-HR | 5/15/2025, 12:30 PM |
| Q4 2024 | 18 | $166M | +$26.8M | -$24.3M | +$2.55M | GRPN, TBCH, TLN, GLNG, ATEX | 13F-HR | 2/14/2025, 04:36 PM |
| Q3 2024 | 19 | $154M | +$47.6M | -$20.6M | +$27M | HEAR, TLN, BGC, URNM, GLNG | 13F-HR | 11/14/2024, 02:37 PM |
| Q2 2024 | 20 | $130M | +$22M | -$11.8M | +$10.2M | GRPN, BGC, HEAR, KBR, DBRG | 13F-HR | 8/13/2024, 05:02 PM |
| Q1 2024 | 24 | $118M | +$30.9M | -$25.3M | +$5.64M | GRPN, BGC, KBR, HEAR, DBRG | 13F-HR | 5/13/2024, 09:58 AM |
| Q4 2023 | 28 | $320M | +$11.9M | -$24.1M | -$12.2M | FTAI, KBR, GRPN, DBRG, BGC | 13F-HR | 2/6/2024, 11:06 AM |
| Q3 2023 | 45 | $176M | +$76.9M | -$197M | -$120M | URNM, GRPN, KBR, DBRG, FTAI | 13F-HR | 11/13/2023, 10:04 AM |
| Q2 2023 | 33 | $280M | +$224M | -$3.39M | +$221M | SPY, BWXT, KBR, DBRG, FTAI | 13F-HR | 8/11/2023, 11:07 AM |
| Q1 2023 | 35 | $199M | +$164M | -$3.52M | +$160M | QQQ, BWXT, ATEX, SDS, FLEX | 13F-HR | 5/12/2023, 11:06 AM |
| Q4 2022 | 28 | $153M | +$124M | -$6.93M | +$117M | SPY, MAXR, RADI, BWXT, DBRG | 13F-HR | 2/14/2023, 07:20 AM |
| Q3 2022 | 25 | $41.8M | SDS, RADI, DBRG, FLEX, ETWO | 13F-HR | 10/28/2022, 03:48 PM | |||
| Q2 2022 | 27 | $58.6M | RADI, MX, DBRG, WSC, ETWO | 13F-HR | 8/8/2022, 10:00 AM | |||
| Q1 2022 | 33 | $99.5M | FLEX, SDS, WSC, MX, DBRG | 13F-HR | 5/4/2022, 09:54 AM | |||
| Q4 2021 | 31 | $148M | $0 | $0 | WSC, TPB, MX, DBRG, RADI | 13F-HR | 2/3/2022, 04:22 PM | |
| Q3 2021 | 39 | $106M | +$22.4M | -$60.2M | -$37.8M | WSC, TPB, MX, ETWO, KTOS | 13F-HR | 10/19/2021, 04:57 PM |
| Q2 2021 | 39 | $174M | +$51.1M | -$36.1M | +$15M | WSC, AMZN, MX, TPB, KTOS | 13F-HR | 7/26/2021, 12:32 PM |
| Q1 2021 | 30 | $156M | +$33.6M | -$41.8M | -$8.3M | WSC, MX, TPB, KTOS, FI | 13F-HR | 4/26/2021, 02:55 PM |
| Q4 2020 | 35 | $340M | +$122M | -$314M | -$192M | SPY, IWM, WSC, FLEX, KTOS | 13F-HR | 2/8/2021, 02:16 PM |
| Q3 2020 | 30 | $487M | +$146M | -$9.88M | +$136M | SPY, KTOS, VRT, TWTR, JACK | 13F-HR | 11/4/2020, 02:32 PM |
| Q2 2020 | 25 | $505M | +$215M | -$218M | -$3M | SPY, IWM, KTOS, VRT, BBBYQ | 13F-HR | 8/3/2020, 05:33 PM |
| Q1 2020 | 16 | $426M | +$243M | -$4.88M | +$238M | SPY, KTOS, VRT, TPX, WSC | 13F-HR | 5/5/2020, 03:56 PM |
| Q4 2019 | 22 | $281M | +$134M | -$2.62M | +$131M | SPY, KTOS, DLTR, TPX, TMHC | 13F-HR | 1/14/2020, 12:03 PM |
| Q3 2019 | 21 | $156M | +$106M | -$7.72M | +$98.8M | SPY, KTOS, DLTR, TPX, HD | 13F-HR | 10/17/2019, 12:35 PM |
| Q2 2019 | 20 | $76.8M | +$19.6M | -$8.23M | +$11.4M | KTOS, HD, DLTR, RCL, BAC | 13F-HR | 7/15/2019, 11:02 AM |
| Q1 2019 | 19 | $85.3M | +$33.4M | -$4.34M | +$29.1M | KTOS, HD, BRKB, BAC, FDX | 13F-HR | 4/11/2019, 02:21 PM |
| Q4 2018 | 16 | $85.4M | +$26.1M | -$1.83M | +$24.3M | SPY, KTOS, FDX, HD, FDC | 13F-HR | 1/24/2019, 09:59 AM |
| Q3 2018 | 29 | $137M | +$30.2M | -$12.5M | +$17.7M | AMZN, KTOS, KTOS, HD, FDC | 13F-HR | 10/12/2018, 02:39 PM |
| Q2 2018 | 28 | $116M | +$16.9M | -$22.4M | -$5.46M | AMZN, HD, KTOS, KTOS, RCL | 13F-HR | 7/16/2018, 02:22 PM |
| Q1 2018 | 25 | $122M | +$32.1M | -$5.79M | +$26.3M | AMZN, HD, WMT, KTOS, C | 13F-HR | 4/18/2018, 10:11 AM |
| Q4 2017 | 26 | $125M | AMZN, WMT, SSO, CTRN, C | 13F-HR | 2/14/2018, 04:08 PM | |||
| Q3 2016 | 23 | $305M | +$199M | -$4.37M | +$195M | SPY, SPY, HD, BEL, PRGO | 13F-HR | 11/2/2016, 12:00 PM |
| Q2 2016 | 22 | $109M | +$23.7M | -$56M | -$32.3M | SPY, SPY, HD, TGT, RITM | 13F-HR | 8/10/2016, 01:04 PM |
| Q1 2016 | 19 | $152M | +$96M | -$7.84M | +$88.2M | SPY, SPY, HD, BAC, WMT | 13F-HR | 5/9/2016, 11:18 AM |
| Q4 2015 | 23 | $87.6M | +$4.91M | -$9.16M | -$4.25M | BAC, HD, SPY, COST, WMT | 13F-HR | 2/10/2016, 09:39 AM |
| Q3 2015 | 28 | $205M | +$110M | -$15.8M | +$93.7M | SPY, SPY, WMT, BAC, HD | 13F-HR | 11/2/2015, 02:17 PM |
| Q2 2015 | 31 | $137M | +$34.3M | -$23.6M | +$10.7M | SDSXXXX, SPY, WMT, AIG, BAC | 13F-HR | 8/5/2015, 03:35 PM |
| Q1 2015 | 26 | $128M | +$31.5M | -$11.1M | +$20.4M | SPY, HD, BAC, AIG, ETD | 13F-HR | 5/5/2015, 12:25 PM |
| Q4 2014 | 25 | $137M | +$29.6M | -$9.46M | +$20.1M | DLTR, AIG, BAC, COST, HD | 13F-HR | 2/10/2015, 03:02 PM |
| Q3 2014 | 37 | $362M | +$50.2M | -$3.09M | +$47.1M | SPY, COST, HD, OXY, DLTR | 13F-HR | 10/22/2014, 03:45 PM |
| Q2 2014 | 28 | $322M | +$27.2M | -$43.7M | -$16.5M | SPY, OXY, AIG, HD, HES | Restatement | 8/14/2014, 03:46 PM |
| Q1 2014 | 26 | $349M | +$245M | -$3.45M | +$242M | SPY, SPY, AAPL, HD, OXY | 13F-HR | 5/6/2014, 12:14 PM |
| Q4 2013 | 30 | $279M | SPY, SSO, SPY, AAPL, HD | 13F-HR | 2/11/2014, 03:42 PM |