Q4 2024 |
51 |
$5.53B |
+$973M |
-$1.69B |
-$719M |
WDC, STX, HPE, CSCO, WBD
|
13F-HR |
2/14/2025, 10:13 AM |
Q3 2024 |
62 |
$5.97B |
+$1.72B |
-$958M |
+$765M |
WDC, STX, DAL, UAL, TEVA
|
13F-HR |
11/14/2024, 01:25 PM |
Q2 2024 |
58 |
$4.94B |
+$1.18B |
-$1.47B |
-$291M |
TEVA, STX, WDC, HPE, SE
|
13F-HR |
8/14/2024, 11:54 AM |
Q1 2024 |
61 |
$5.04B |
+$1.22B |
-$1.09B |
+$131M |
TEVA, WDC, STX, GDX, TECK
|
13F-HR |
5/15/2024, 09:18 AM |
Q4 2023 |
59 |
$4.51B |
+$1.36B |
-$923M |
+$438M |
STX, TEVA, GDX, WDC, GE
|
13F-HR |
2/14/2024, 07:57 AM |
Q3 2023 |
55 |
$3.59B |
+$1.19B |
-$473M |
+$714M |
WDC, TEVA, X, STX, MU
|
13F-HR |
11/14/2023, 01:26 PM |
Q2 2023 |
50 |
$2.73B |
+$801M |
-$226M |
+$575M |
MU, GDX, RIG, X, WDC
|
13F-HR |
8/14/2023, 01:15 PM |
Q1 2023 |
42 |
$2.13B |
+$442M |
-$168M |
+$274M |
GDX, RIG, CHK, CHTR, X
|
13F-HR |
5/15/2023, 09:36 AM |
Q4 2022 |
43 |
$1.86B |
+$305M |
-$22.2M |
+$283M |
GDX, CHK, X, TECK, WMG
|
13F-HR |
2/14/2023, 09:02 AM |
Q3 2022 |
48 |
$1.54B |
+$309M |
-$147M |
+$162M |
CHK, GDX, FYBR, GDXJ, X
|
13F-HR |
11/14/2022, 09:20 AM |
Q2 2022 |
46 |
$1.6B |
+$305M |
-$126M |
+$179M |
CHK, GDX, FYBR, FERG, PAAS
|
13F-HR |
8/15/2022, 10:12 AM |
Q1 2022 |
41 |
$1.95B |
+$458M |
-$148M |
+$311M |
CHK, WMG, FYBR, PAAS, LNG
|
13F-HR |
5/16/2022, 09:00 AM |
Q4 2021 |
39 |
$1.91B |
+$354M |
-$246M |
+$108M |
CHK, WMG, MOS, COIN, FYBR
|
13F-HR |
2/14/2022, 03:18 PM |
Q3 2021 |
40 |
$2.19B |
+$468M |
-$92M |
+$376M |
CHTR, CHK, GDX, VTRS, FYBR
|
13F-HR |
11/15/2021, 04:53 PM |
Q2 2021 |
37 |
$1.79B |
+$479M |
-$330M |
+$149M |
CHTR, VTRS, SFIX, FYBR, WMG
|
13F-HR |
8/16/2021, 10:50 AM |
Q1 2021 |
36 |
$1.54B |
+$300M |
-$603M |
-$303M |
CHTR, VTRS, MOS, WMG, FCX
|
13F-HR |
5/17/2021, 09:13 AM |
Q4 2020 |
30 |
$1.85B |
+$520M |
-$246M |
+$274M |
CHTR, VTRS, NYT, WMG, MOS
|
13F-HR |
2/16/2021, 03:56 PM |
Q3 2020 |
26 |
$1.76B |
+$242M |
-$211M |
+$31.6M |
CHTR, MOS, GOLD, NYT, MYL
|
13F-HR |
11/16/2020, 10:38 AM |
Q2 2020 |
33 |
$1.7B |
+$302M |
-$332M |
-$30.1M |
CHTR, GOLD, MYL, NYT, WMG
|
13F-HR |
8/14/2020, 12:55 PM |
Q1 2020 |
26 |
$1.3B |
+$226M |
-$147M |
+$78.2M |
GOLD, CHTR, MYL, NYT, SNAP
|
13F-HR |
5/15/2020, 02:29 PM |
Q4 2019 |
27 |
$1.86B |
+$413M |
-$292M |
+$121M |
SNAP, CHTR, GOLD, BHC, NYT
|
13F-HR |
2/14/2020, 07:51 AM |
Q3 2019 |
29 |
$1.51B |
+$174M |
-$145M |
+$28.2M |
SNAP, CHTR, MDCO, GOLD, NYT
|
13F-HR |
11/14/2019, 09:29 AM |
Q2 2019 |
30 |
$2.23B |
+$990M |
-$149M |
+$840M |
SPY, SNAP, CHTR, GOLD, MDCO
|
13F-HR |
8/14/2019, 09:25 AM |
Q1 2019 |
21 |
$1.23B |
+$370M |
-$34.8M |
+$335M |
SNAP, CHTR, GOLD, NYT, GDX
|
13F-HR |
5/15/2019, 12:12 PM |
Q4 2018 |
22 |
$887M |
+$383M |
-$54.2M |
+$328M |
GOLD, GDX, CHTR, MOS, NYT
|
13F-HR |
2/14/2019, 12:36 PM |
Q3 2018 |
18 |
$745M |
+$128M |
-$307M |
-$178M |
MOS, CF, CHTR, SNAP, NYT
|
13F-HR |
11/14/2018, 09:36 AM |
Q2 2018 |
19 |
$1.32B |
+$406M |
-$136M |
+$270M |
CF, CMG, CHTR, TWTR, X
|
13F-HR |
8/14/2018, 09:42 AM |
Q1 2018 |
29 |
$1.56B |
+$870M |
-$169M |
+$701M |
SPY, QQQXXXX, CMG, CHTR, TWTR
|
13F-HR |
5/15/2018, 09:52 AM |
Q4 2017 |
23 |
$1.02B |
+$196M |
-$752M |
-$555M |
TWTR, X, CAR, CHTR, ALLY
|
13F-HR |
2/14/2018, 08:29 AM |
Q3 2017 |
23 |
$1.9B |
+$458M |
-$653M |
-$195M |
TWTR, CHTR, ALLY, TIF, PODD
|
13F-HR |
11/14/2017, 08:30 AM |
Q2 2017 |
16 |
$2.63B |
+$1.21B |
-$243M |
+$971M |
QQQXXXX, SPY, TWTR, ALLY, CHTR
|
13F-HR |
8/14/2017, 07:19 AM |
Q1 2017 |
14 |
$2.04B |
+$506M |
-$357M |
+$149M |
XLF, CHTR, ALLY, TWTR, GDX
|
13F-HR |
5/15/2017, 01:36 PM |
Q4 2016 |
15 |
$3.29B |
+$1.54B |
-$3.8B |
-$2.27B |
SPY, XLF, XLK, CHTR, ALLY
|
13F-HR |
2/14/2017, 12:04 PM |
Q3 2016 |
12 |
$6.03B |
+$5.07B |
-$135M |
+$4.94B |
SPY, QQQXXXX, PYPL, CHTR, GDX
|
13F-HR |
11/14/2016, 07:16 AM |
Q2 2016 |
13 |
$1.28B |
+$740M |
|
+$740M |
GDX, PYPL, CHTR, TRIP, SYMC
|
13F-HR |
8/15/2016, 07:29 AM |
Q1 2016 |
10 |
$1.29B |
+$531M |
-$15.3M |
+$515M |
SPY, GDXXXXX, PYPL, CHTRXXXX, TRIP
|
13F-HR |
5/16/2016, 09:34 AM |
Q4 2015 |
14 |
$924M |
+$374M |
-$161M |
+$213M |
PYPL, CHTRXXXX, TSO, PODD, GDXXXXX
|
13F-HR |
2/16/2016, 07:26 AM |
Q3 2015 |
11 |
$872M |
+$342M |
-$68M |
+$274M |
TSO, SPY, CHTRXXXX, GDXXXXX, PODD
|
13F-HR |
11/16/2015, 08:11 AM |
Q2 2015 |
9 |
$916M |
+$108M |
-$136M |
-$28.7M |
TSO, GOLD, CHTRXXXX, MPC, YOKU
|
13F-HR |
8/14/2015, 08:59 AM |
Q1 2015 |
13 |
$1.59B |
+$551M |
-$142M |
+$409M |
TSO, KRFT, GOLD, CHTRXXXX, WBA
|
13F-HR |
5/15/2015, 07:45 AM |
Q4 2014 |
15 |
$1.43B |
+$447M |
-$194M |
+$253M |
WBA, TRCO, CHTRXXXX, TSO, IWM
|
13F-HR |
2/17/2015, 07:43 AM |
Q3 2014 |
20 |
$2.22B |
+$1.13B |
-$126M |
+$1B |
DIA, SPY, IWM, CHTRXXXX, WAG
|
13F-HR |
11/14/2014, 07:02 AM |
Q2 2014 |
18 |
$3.58B |
+$2.71B |
-$372M |
+$2.34B |
SPY, SPY, QQQXXXX, CHTRXXXX, ISRG
|
13F-HR |
8/14/2014, 09:34 AM |
Q1 2014 |
13 |
$1.32B |
+$406M |
-$331M |
+$75M |
CTRP, ENDPQ, CHTRXXXX, P, GOLD
|
13F-HR |
5/15/2014, 09:31 AM |
Q4 2013 |
19 |
$2.9B |
|
|
|
QQQXXXX, MPC, ENDP, AIG, CHTRXXXX
|
13F-HR |
2/14/2014, 07:17 AM |