Q4 2024 |
17 |
$137M |
+$20.1M |
-$28M |
-$7.83M |
CENX, ECG, ATI, ENTG, AA
|
13F-HR |
2/13/2025, 06:33 PM |
Q3 2024 |
15 |
$160M |
+$36.4M |
-$59M |
-$22.6M |
CENX, VSH, FCX, ENTG, BLDR
|
Restatement |
11/15/2024, 01:52 PM |
Q2 2024 |
16 |
$192M |
+$2.36M |
-$25.5M |
-$23.1M |
VSH, CENX, FCX, ATI, FANG
|
13F-HR |
8/14/2024, 09:49 AM |
Q1 2024 |
16 |
$217M |
+$17.9M |
-$14.7M |
+$3.24M |
VSH, CENX, MTRN, FCX, FANG
|
13F-HR |
5/15/2024, 09:11 AM |
Q4 2023 |
14 |
$197M |
+$31.3M |
-$6.8M |
+$24.5M |
VSH, CENX, ENTG, MTRN, FCX
|
13F-HR |
2/14/2024, 09:35 AM |
Q3 2023 |
16 |
$156M |
+$10.7M |
-$22.2M |
-$11.5M |
VSH, CENX, ENTG, CSTM, FANG
|
13F-HR |
11/14/2023, 11:17 AM |
Q2 2023 |
15 |
$181M |
+$40.8M |
-$11.1M |
+$29.7M |
VSH, CENX, ENTG, EXP, ATI
|
13F-HR |
8/11/2023, 07:36 PM |
Q1 2023 |
13 |
$138M |
+$63.1M |
|
+$63.1M |
VSH, CENX, SPR, FCX, SBRA
|
13F-HR |
5/12/2023, 06:19 PM |
Q4 2022 |
9 |
$105M |
+$38.1M |
-$2.32M |
+$35.8M |
VSH, HAL, DRS, VLO, FCX
|
13F-HR |
2/13/2023, 05:15 PM |
Q3 2022 |
9 |
$79.1M |
+$2.92M |
-$6.96M |
-$4.04M |
VSH, VNOM, HAL, ATI, PUMP
|
13F-HR |
11/10/2022, 06:41 PM |
Q2 2022 |
10 |
$99.4M |
+$3.42M |
-$14.2M |
-$10.8M |
VSH, VNOM, KEX, HAL, ATSG
|
13F-HR |
8/12/2022, 06:46 PM |
Q1 2022 |
15 |
$182M |
+$58.5M |
-$23.3M |
+$35.1M |
VSH, VNOM, AA, CENX, KEX
|
13F-HR |
5/13/2022, 07:14 PM |
Q4 2021 |
17 |
$184M |
+$44.6M |
-$2.76M |
+$41.9M |
VSH, EXP, OLN, VNOM, CF
|
13F-HR |
2/11/2022, 06:05 PM |
Q3 2021 |
16 |
$153M |
+$61M |
-$37.9M |
+$23.1M |
VSH, VNOMXXXX, SPR, OLN, CSTM
|
13F-HR |
11/12/2021, 06:19 PM |
Q2 2021 |
14 |
$137M |
+$46.5M |
-$56M |
-$9.51M |
SPR, EXP, CSTM, CAL, OLN
|
13F-HR |
8/13/2021, 07:27 PM |
Q1 2021 |
15 |
$143M |
+$42M |
-$47.2M |
-$5.2M |
CSTM, CAL, BWXT, VSH, MIDD
|
13F-HR |
5/14/2021, 04:21 PM |
Q4 2020 |
17 |
$139M |
+$56.4M |
-$23.1M |
+$33.4M |
CSTM, BLDR, VSH, BHC, PCG
|
13F-HR |
2/12/2021, 12:55 PM |
Q3 2020 |
16 |
$116M |
+$31.7M |
-$2.92M |
+$28.8M |
CWEN, BLDR, OSB, DHI, MGP
|
13F-HR |
11/13/2020, 01:33 PM |
Q2 2020 |
13 |
$74.5M |
+$21.7M |
-$8.63M |
+$13M |
CWEN, OSB, PCG, DHI, BLDR
|
13F-HR |
8/13/2020, 03:44 PM |
Q1 2020 |
16 |
$70.3M |
+$30.6M |
-$9.1M |
+$21.5M |
CWEN, PCG, MGP, BWXT, BA
|
13F-HR |
5/14/2020, 02:21 PM |
Q4 2019 |
13 |
$89.8M |
+$25.9M |
-$11.3M |
+$14.6M |
CWEN, BWXT, VSH, CSTM, BLDR
|
13F-HR |
2/13/2020, 12:07 PM |
Q3 2019 |
12 |
$97.7M |
+$16.5M |
-$40.7M |
-$24.2M |
BWXT, CWEN, HYG, CSTMXXXX, WLH
|
13F-HR |
11/13/2019, 02:26 PM |
Q2 2019 |
13 |
$215M |
+$107M |
-$452K |
+$107M |
SPY, BWXT, CWEN, ATI, VSH
|
13F-HR |
8/13/2019, 01:38 PM |
Q1 2019 |
13 |
$117M |
+$17.5M |
-$14.3M |
+$3.16M |
BWXT, VSH, ATI, CWEN, FUN
|
13F-HR |
5/14/2019, 04:00 PM |
Q4 2018 |
14 |
$118M |
|
|
|
NGVT, BWXT, VSH, ATI, DAL
|
13F-HR |
2/14/2019, 09:58 AM |