| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 79 | $1.71B | +$466M | -$403M | +$62.4M | FTAI, CHTR, CNC, PYPL, CVS | 13F-HR | 11/14/2025, 10:33 AM |
| Q2 2025 | 81 | $1.55B | +$207M | -$230M | -$23.3M | FTAI, PYPL, CMCSA, ET, CVS | 13F-HR | 8/14/2025, 02:50 PM |
| Q1 2025 | 86 | $1.47B | +$379M | -$180M | +$199M | FTAI, PYPL, CMCSA, CVS, ET | 13F-HR | 5/15/2025, 12:09 PM |
| Q4 2024 | 88 | $1.31B | +$306M | -$139M | +$167M | CMCSA, FTAI, PYPL, ET, BABA | 13F-HR | 2/14/2025, 10:06 AM |
| Q3 2024 | 89 | $1.13B | +$177M | -$112M | +$65.5M | FTAI, BABA, PYPL, ET, CMCSA | Restatement | 11/13/2024, 04:02 PM |
| Q2 2024 | 90 | $967M | +$180M | -$91.4M | +$88.3M | FTAI, ET, AR, INSM, BABA | 13F-HR | 8/13/2024, 06:35 PM |
| Q1 2024 | 86 | $864M | +$128M | -$101M | +$27.1M | FTAI, AR, ET, BABA, CMCSA | 13F-HR | 5/14/2024, 12:11 PM |
| Q4 2023 | 99 | $774M | +$108M | -$71.7M | +$36M | BABA, FTAI, ET, AR, LC | 13F-HR | 2/14/2024, 03:12 PM |
| Q3 2023 | 123 | $2.8B | +$795M | -$169M | +$626M | C, INTC, ET, BUD, GOLD | 13F-HR | 11/14/2023, 02:10 PM |
| Q2 2023 | 126 | $2.19B | +$672M | -$315M | +$357M | C, INTC, ET, CMCSA, BUD | 13F-HR | 8/14/2023, 12:28 PM |
| Q1 2023 | 116 | $1.76B | +$361M | -$153M | +$209M | INTC, C, ET, CMCSA, TSLA | Restatement | 5/17/2023, 11:55 AM |
| Q4 2022 | 110 | $1.45B | +$962M | -$17.8M | +$945M | INTC, CMCSA, C, ET, BUD | 13F-HR | 2/13/2023, 02:05 PM |
| Q3 2022 | 105 | $1.02B | +$325M | -$32M | +$293M | AR, ET, META, BABA, OCN | 13F-HR | 11/14/2022, 01:32 PM |
| Q2 2022 | 110 | $954M | +$598M | -$15M | +$583M | AR, BABA, INTC, ET, OCN | 13F-HR | 8/12/2022, 12:06 PM |
| Q1 2022 | 105 | $777M | +$309M | -$306M | +$3.11M | INTC, BMY, AR, CMCSA, FI | 13F-HR | 5/13/2022, 12:04 PM |
| Q4 2021 | 102 | $754M | BMY, FI, BUD, AR, CAH | 13F-HR | 2/14/2022, 03:04 PM |