Q4 2024 |
29 |
$1.37B |
+$220M |
-$536M |
-$316M |
WDC, TEVA, TLN, LYFT, TFII
|
13F-HR |
2/14/2025, 04:42 PM |
Q3 2024 |
28 |
$1.76B |
+$477M |
-$349M |
+$129M |
WDC, VST, JD, TLN, BABA
|
13F-HR |
11/14/2024, 10:32 AM |
Q2 2024 |
27 |
$1.46B |
+$213M |
-$315M |
-$102M |
WDC, SPR, VST, JD, BABA
|
13F-HR |
8/14/2024, 04:02 PM |
Q1 2024 |
29 |
$1.58B |
+$453M |
-$232M |
+$222M |
WDC, SPR, VST, JD, ARCH
|
13F-HR |
5/15/2024, 04:32 PM |
Q4 2023 |
27 |
$1.28B |
+$425M |
-$115M |
+$310M |
WDC, SPR, ARCH, JD, BABA
|
13F-HR |
2/14/2024, 04:10 PM |
Q3 2023 |
30 |
$1.14B |
+$211M |
-$279M |
-$68.1M |
NFLX, WDC, TSLA, ARCH, KOS
|
13F-HR |
11/14/2023, 04:25 PM |
Q2 2023 |
34 |
$1.23B |
+$532M |
-$364M |
+$168M |
TSLA, NFLX, SPR, WDC, SU
|
13F-HR |
8/14/2023, 05:47 PM |
Q1 2023 |
31 |
$1.13B |
+$532M |
-$45M |
+$487M |
SPR, KOS, ADM, WDC, BABA
|
13F-HR |
5/15/2023, 04:48 PM |
Q4 2022 |
32 |
$2.47B |
+$1.92B |
-$127M |
+$1.79B |
GLD, SPY, CAT, DE, HYG
|
13F-HR |
2/14/2023, 03:33 PM |
Q3 2022 |
36 |
$2.09B |
+$1.41B |
-$42.1M |
+$1.37B |
XLE, TSLA, AAPL, FCX, OVV
|
13F-HR |
11/14/2022, 03:27 PM |
Q2 2022 |
30 |
$1.72B |
+$1.07B |
-$27.6M |
+$1.04B |
GLD, PYPL, META, NFLX, ARCH
|
13F-HR |
8/15/2022, 03:53 PM |
Q1 2022 |
26 |
$1.87B |
+$1.18B |
-$90.6M |
+$1.09B |
XLE, QQQ, DAL, ARCH, SPR
|
13F-HR |
5/16/2022, 04:21 PM |
Q4 2021 |
25 |
$936M |
+$396M |
-$55.6M |
+$340M |
FCX, ARCH, GPN, SPR, NGVT
|
13F-HR |
2/14/2022, 03:31 PM |
Q3 2021 |
22 |
$714M |
+$190M |
-$167M |
+$22.4M |
OVV, ARCH, VTLE, SPR, TROX
|
13F-HR |
11/15/2021, 04:32 PM |
Q2 2021 |
20 |
$665M |
+$169M |
-$306M |
-$137M |
OVV, WDC, TROX, NGVT, SPR
|
13F-HR |
8/16/2021, 04:33 PM |
Q1 2021 |
22 |
$689M |
+$171M |
-$172M |
-$1.18M |
SM, WDC, TROX, SPR, TGI
|
13F-HR |
5/17/2021, 05:12 PM |
Q4 2020 |
27 |
$689M |
+$236M |
-$73.3M |
+$162M |
WDC, SM, TROX, ARMK, WDC
|
13F-HR |
2/16/2021, 04:02 PM |
Q3 2020 |
25 |
$547M |
+$229M |
-$63.9M |
+$166M |
WFC, TECK, WDC, NGVT, WDC
|
13F-HR |
11/16/2020, 03:28 PM |
Q2 2020 |
25 |
$500M |
+$225M |
-$54.4M |
+$171M |
OXY, NGVT, WFC, SPR, AAWW
|
13F-HR |
8/14/2020, 04:22 PM |
Q1 2020 |
25 |
$390M |
+$258M |
-$37.8M |
+$221M |
XOM, LAUR, NGVT, GDXJ, GEN
|
13F-HR |
5/15/2020, 04:23 PM |
Q4 2019 |
21 |
$657M |
+$105M |
-$166M |
-$61.2M |
WDC, FMC, LAUR, TGI, GEN
|
13F-HR |
2/14/2020, 03:06 PM |
Q3 2019 |
18 |
$746M |
+$131M |
|
+$131M |
WDC, TGI, FMC, GDX, LAUR
|
13F-HR |
11/14/2019, 03:10 PM |
Q2 2019 |
15 |
$604M |
+$306M |
-$15.7M |
+$291M |
WDC, TGI, FMC, TROX, GDX
|
13F-HR |
8/14/2019, 04:11 PM |
Q1 2019 |
13 |
$341M |
+$103M |
-$47.4M |
+$55.1M |
TROX, FMC, LAUR, TGI, TLND
|
13F-HR |
5/15/2019, 04:00 PM |
Q4 2018 |
11 |
$282M |
+$48.4M |
-$10.6M |
+$37.8M |
FMC, LAUR, ARCH, DOOR, TROX
|
13F-HR |
2/14/2019, 03:15 PM |
Q3 2018 |
17 |
$426M |
+$104M |
-$36M |
+$67.6M |
FMC, DOOR, WPX, ARCH, TGI
|
13F-HR |
11/14/2018, 03:00 PM |
Q2 2018 |
18 |
$448M |
+$116M |
-$16.5M |
+$100M |
MU, DOOR, TROX, INST, WPX
|
13F-HR |
8/14/2018, 04:41 PM |
Q1 2018 |
15 |
$402M |
+$114M |
-$6.75M |
+$107M |
DOOR, TROX, INST, WPX, ARCH
|
13F-HR |
5/15/2018, 03:13 PM |
Q4 2017 |
15 |
$301M |
+$69.4M |
-$4.17M |
+$65.2M |
DOOR, ARCH, TROX, PEGI, WPX
|
13F-HR |
2/14/2018, 05:13 PM |
Q3 2017 |
14 |
$286M |
+$55.7M |
-$10.9M |
+$44.7M |
DOOR, TROX, ARCH, PEGI, WPX
|
13F-HR |
11/14/2017, 04:16 PM |
Q2 2017 |
21 |
$325M |
+$60M |
-$46.7M |
+$13.3M |
DOOR, TROX, ARCH, PEGI, TGI
|
13F-HR |
8/14/2017, 04:19 PM |
Q1 2017 |
21 |
$487M |
+$200M |
-$8.56M |
+$192M |
WDC, REN, DOOR, WDC, NGVT
|
13F-HR |
5/15/2017, 04:19 PM |
Q4 2016 |
20 |
$297M |
+$97.8M |
-$37.2M |
+$60.6M |
REN, WDC, ARCH, NGVT, DOOR
|
13F-HR |
2/14/2017, 03:11 PM |
Q3 2016 |
22 |
$263M |
+$96.3M |
-$21.7M |
+$74.6M |
WPX, WRK, WDC, DOOR, PEGI
|
13F-HR |
11/14/2016, 03:07 PM |
Q2 2016 |
20 |
$213M |
+$32.8M |
-$5.26M |
+$27.6M |
WPX, BERY, DOOR, WRK, MIK
|
13F-HR |
8/15/2016, 04:11 PM |
Q1 2016 |
18 |
$178M |
+$53.1M |
-$20.1M |
+$33M |
DOOR, BERY, COT, WRK, ATSG
|
13F-HR |
5/16/2016, 04:51 PM |
Q4 2015 |
17 |
$137M |
|
|
|
DOOR, COT, WRK, BERY, ATSG
|
13F-HR |
2/16/2016, 03:25 PM |