Q1 2024 |
25 |
$88.7M |
+$2.14M |
-$10.3M |
-$8.14M |
AER, SLVM, C, OMF, LYB
|
13F-HR |
5/15/2024, 10:10 AM |
Q4 2023 |
25 |
$90.2M |
+$6.07M |
-$1.52M |
+$4.55M |
AER, OMF, LYB, SLVM, C
|
13F-HR |
2/14/2024, 08:43 AM |
Q3 2023 |
26 |
$82.8M |
+$5.91M |
-$7.28M |
-$1.36M |
AER, LYB, SLVM, OMF, VAL
|
13F-HR |
11/14/2023, 09:14 AM |
Q2 2023 |
24 |
$82M |
+$2.41M |
-$15.7M |
-$13.3M |
AER, LYB, MT, OMF, C
|
13F-HR |
8/14/2023, 10:01 AM |
Q1 2023 |
24 |
$96M |
+$5.97M |
-$3.37M |
+$2.59M |
AER, MT, C, LYB, AA
|
13F-HR |
5/15/2023, 08:30 AM |
Q4 2022 |
27 |
$105M |
+$15M |
-$5.97M |
+$9M |
AER, AA, SLVM, DVN, MT
|
13F-HR |
2/14/2023, 08:17 AM |
Q3 2022 |
26 |
$83.3M |
+$8.69M |
-$8.14M |
+$549K |
AER, DVN, AA, MT, AR
|
13F-HR |
11/14/2022, 08:12 AM |
Q2 2022 |
29 |
$91.2M |
+$17.4M |
-$3.93M |
+$13.5M |
AER, AA, DVN, AR, CNQ
|
13F-HR |
8/15/2022, 08:48 AM |
Q1 2022 |
28 |
$96M |
+$16.3M |
-$13.3M |
+$2.99M |
AA, AER, DVN, CNQ, MGY
|
13F-HR |
5/16/2022, 08:44 AM |
Q4 2021 |
28 |
$78.6M |
+$11.9M |
-$7.5M |
+$4.35M |
AA, AER, COP, DVN, CRC
|
13F-HR |
2/14/2022, 08:11 AM |
Q3 2021 |
25 |
$72M |
+$7.01M |
-$7.61M |
-$598K |
AA, AER, COP, DVN, MGY
|
13F-HR |
11/15/2021, 08:50 AM |
Q2 2021 |
28 |
$69.3M |
+$9.94M |
-$10.3M |
-$411K |
AA, AER, COP, ADNT, CNQ
|
13F-HR |
8/16/2021, 10:34 AM |
Q1 2021 |
26 |
$63.5M |
+$10M |
-$8.6M |
+$1.43M |
AER, AA, CNQ, ADNT, EQT
|
13F-HR |
5/17/2021, 10:15 AM |
Q4 2020 |
25 |
$49.5M |
+$7.68M |
-$7.94M |
-$255K |
AER, AA, CNQ, ADNT, CC
|
13F-HR |
2/16/2021, 09:15 AM |
Q3 2020 |
25 |
$36.9M |
+$6.59M |
-$2.72M |
+$3.87M |
AER, FDX, URI, CNQ, LYB
|
13F-HR |
11/16/2020, 05:08 AM |
Q2 2020 |
25 |
$34.2M |
+$5.51M |
-$6.42M |
-$904K |
AER, CNQ, URI, COP, FDX
|
13F-HR |
8/14/2020, 07:10 AM |
Q1 2020 |
23 |
$28.3M |
+$4.57M |
-$15.9M |
-$11.3M |
URI, AER, CNQ, MBI, COP
|
13F-HR |
5/15/2020, 06:34 AM |
Q4 2019 |
27 |
$111M |
+$3.33M |
-$9.31M |
-$5.99M |
CNQ, CRCQQ, URI, AGO, COP
|
13F-HR |
2/14/2020, 08:23 AM |
Q3 2019 |
27 |
$107M |
+$13.1M |
-$12.4M |
+$685K |
CRCQQ, AGO, CNQ, URI, MBI
|
13F-HR |
11/14/2019, 05:10 AM |
Q2 2019 |
29 |
$124M |
+$24.4M |
-$6.36M |
+$18.1M |
CRCQQ, URI, AGO, DVN, APAXXXX
|
13F-HR |
8/14/2019, 10:28 AM |
Q1 2019 |
30 |
$134M |
+$9.09M |
-$58.6M |
-$49.5M |
CRCQQ, AGO, DVN, URI, APC
|
13F-HR |
5/15/2019, 04:09 PM |
Q4 2018 |
32 |
$169M |
+$34.7M |
-$8.5M |
+$26.2M |
CRCQQ, AGO, MBI, URI, DVN
|
13F-HR |
2/14/2019, 03:05 PM |
Q3 2018 |
27 |
$250M |
+$22.5M |
-$18.2M |
+$4.39M |
CRCQQ, DNRCQ, DVN, AGO, APAXXXX
|
13F-HR |
11/14/2018, 03:15 PM |
Q2 2018 |
25 |
$240M |
+$15.7M |
-$8.34M |
+$7.39M |
CRCQQ, DVN, APAXXXX, DNRCQ, APC
|
13F-HR |
8/14/2018, 04:12 PM |
Q1 2018 |
25 |
$209M |
+$35.8M |
-$17.2M |
+$18.5M |
MBI, AGO, CRCQQ, APAXXXX, DVN
|
13F-HR |
5/15/2018, 12:27 PM |
Q4 2017 |
28 |
$223M |
+$8.21M |
-$21.5M |
-$13.3M |
CRCQQ, AA, AGO, APAXXXX, MBI
|
Restatement |
5/15/2018, 12:14 PM |
Q3 2017 |
30 |
$238M |
+$5.88M |
-$48.2M |
-$42.3M |
MBI, AGO, APAXXXX, AA, C
|
Restatement |
11/17/2017, 03:06 PM |
Q2 2017 |
37 |
$304M |
+$21.5M |
-$18.9M |
+$2.66M |
MBI, AGO, APAXXXX, APAXXXX, C
|
13F-HR |
8/14/2017, 09:55 AM |
Q1 2017 |
34 |
$405M |
+$46.5M |
-$48.5M |
-$1.96M |
IWM, MBI, AGO, APAXXXX, APAXXXX
|
13F-HR |
5/15/2017, 01:48 PM |
Q4 2016 |
32 |
$466M |
+$59.8M |
-$35.2M |
+$24.6M |
IWM, MBI, AGO, APAXXXX, CRCQQ
|
13F-HR |
2/14/2017, 09:46 AM |
Q3 2016 |
30 |
$424M |
+$32.9M |
-$31.1M |
+$1.82M |
IWM, MBI, APAXXXX, AGO, PTEN
|
13F-HR |
11/14/2016, 10:13 AM |
Q2 2016 |
32 |
$415M |
+$39.5M |
-$179M |
-$139M |
IWM, RRDXXXX, MBI, APAXXXX, AGO
|
13F-HR |
8/15/2016, 11:14 AM |
Q1 2016 |
34 |
$569M |
+$123M |
-$58.6M |
+$64.2M |
IWM, MBI, APAXXXX, RRDXXXX, PTEN
|
13F-HR |
5/16/2016, 09:56 AM |
Q4 2015 |
31 |
$519M |
+$19.6M |
-$91.8M |
-$72.2M |
IWM, MBI, RRDXXXX, AGO, APAXXXX
|
13F-HR |
2/16/2016, 12:48 PM |
Q3 2015 |
34 |
$687M |
+$143M |
-$43.8M |
+$99.4M |
IWM, SPY, AGO, RRDXXXX, MBI
|
13F-HR |
11/16/2015, 12:58 PM |
Q2 2015 |
33 |
$801M |
+$148M |
-$146M |
+$1.98M |
IWM, SPY, RRDXXXX, AGO, APAXXXX
|
13F-HR |
8/14/2015, 11:36 AM |
Q1 2015 |
31 |
$960M |
+$134M |
-$131M |
+$2.83M |
IWM, SPY, RRDXXXX, AGO, MBI
|
13F-HR |
5/15/2015, 04:02 PM |
Q4 2014 |
35 |
$1.05B |
+$210M |
-$82.6M |
+$127M |
SPY, IWM, MBI, AGO, RRDXXXX
|
13F-HR |
2/17/2015, 03:13 PM |
Q3 2014 |
35 |
$1.01B |
+$165M |
-$54M |
+$111M |
SPY, IWM, MBI, AGO, RRDXXXX
|
13F-HR |
11/14/2014, 03:12 PM |
Q2 2014 |
37 |
$1.06B |
+$212M |
-$56.6M |
+$155M |
SPY, IWM, RRDXXXX, MBI, AGO
|
13F-HR |
8/14/2014, 04:12 PM |
Q1 2014 |
46 |
$990M |
+$327M |
-$38.8M |
+$289M |
SPY, RRDXXXX, MBI, AGO, LLY
|
13F-HR |
5/15/2014, 04:01 PM |
Q4 2013 |
57 |
$817M |
|
|
|
RRDXXXX, MBI, AGO, QUAD, AIG
|
13F-HR |
2/14/2014, 03:01 PM |