| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 7 | $366M | +$23.7M | -$255K | +$23.5M | PAR, APG, GFL, RICK, TIC | 13F-HR | 8/15/2025, 06:52 AM |
| Q1 2025 | 6 | $308M | +$23.1M | -$85.9K | +$23.1M | PAR, GFL, APG, RICK, TIC | 13F-HR | 5/15/2025, 12:49 PM |
| Q4 2024 | 5 | $325M | +$32.4M | -$36.4M | -$4.09M | PAR, RICK, GFL, APG, FAT | 13F-HR | 2/14/2025, 01:25 PM |
| Q3 2024 | 5 | $263M | $0 | -$137M | -$137M | PAR, APG, RICK, GFL, FAT | 13F-HR | 11/14/2024, 04:32 PM |
| Q2 2024 | 5 | $414M | $0 | -$25.8M | -$25.8M | APG, PAR, RICK, GFL, FAT | 13F-HR | 8/14/2024, 10:48 AM |
| Q1 2024 | 5 | $453M | +$29.3M | $0 | +$29.3M | APG, PAR, GFL, RICK, FAT | 13F-HR | 5/15/2024, 01:29 PM |
| Q4 2023 | 5 | $400M | $0 | -$425K | -$425K | APG, PAR, RICK, GFL, FAT | 13F-HR | 2/14/2024, 07:35 AM |
| Q3 2023 | 7 | $372M | -$1.17M | -$1.17M | APG, PAR, RICK, GFL, PAR | 13F-HR | 11/14/2023, 01:19 PM | |
| Q2 2023 | 7 | $392M | +$25.9M | +$25.9M | APG, RICK, GFL, PAR, PAR | 13F-HR | 8/14/2023, 04:43 PM | |
| Q1 2023 | 7 | $340M | +$46.2M | +$46.2M | APG, RICK, GFL, PAR, PAR | 13F-HR | 5/15/2023, 11:25 AM | |
| Q4 2022 | 8 | $270M | +$18.7M | +$18.7M | RICK, APG, PAR, GFL, PAR | 13F-HR | 2/14/2023, 04:01 PM | |
| Q3 2022 | 8 | $212M | +$10.8M | +$10.8M | RICK, APG, PAR, PAR, GFL | 13F-HR | 11/14/2022, 12:39 PM | |
| Q2 2022 | 8 | $212M | +$8.04M | -$8.04M | +$130 | PAR, APG, RICK, PAR, GFL | Restatement | 8/12/2022, 02:56 PM |
| Q1 2022 | 7 | $258M | +$13.2M | -$11.3M | +$1.92M | PAR, APG, RICK, PAR, GFL | 13F-HR | 5/13/2022, 03:45 PM |
| Q4 2021 | 7 | $328M | +$4.26M | +$4.26M | PAR, APG, RICK, GFL, PAR | 13F-HR | 2/14/2022, 08:36 AM | |
| Q3 2021 | 7 | $290M | +$576K | -$30M | -$29.5M | PAR, APG, RICK, GFL, PLBY | 13F-HR | 11/12/2021, 09:58 AM |
| Q2 2021 | 6 | $340M | +$15.1M | -$19.4M | -$4.36M | PAR, APG, RICK, GFL, PLBY | 13F-HR | 8/16/2021, 02:55 PM |
| Q1 2021 | 6 | $314M | +$17.6M | -$31.3M | -$13.7M | PAR, APG, RICK, GFL, PLBY | Restatement | 8/16/2021, 02:58 PM |
| Q4 2020 | 6 | $282M | +$27.6M | -$477K | +$27.1M | PAR, APG, GFL, RICK, MCAC | 13F-HR | 2/16/2021, 08:59 AM |
| Q3 2020 | 4 | $172M | +$38.4M | +$38.4M | PAR, APG, GFL, RICK | 13F-HR | 11/16/2020, 05:50 AM | |
| Q2 2020 | 4 | $104M | +$98.6M | +$98.6M | PAR, APG, GFL, RICK | 13F-HR | 8/14/2020, 08:57 AM | |
| Q1 2020 | 2 | $3.16M | +$1.75M | -$7.66M | -$5.92M | RICK, PAR | 13F-HR | 5/15/2020, 06:23 AM |
| Q4 2019 | 3 | $62.5M | +$24M | -$23.3M | +$753K | META, PAR, EVI | 13F-HR | 2/14/2020, 08:06 AM |
| Q3 2019 | 3 | $92.3M | +$2.88M | -$8.96M | -$6.08M | SIC, EVI, PAR | 13F-HR | 11/14/2019, 05:14 AM |
| Q2 2019 | 4 | $144M | +$37M | -$3.47M | +$33.5M | PAR, RACE, EVI, SIC | 13F-HR | 8/14/2019, 10:20 AM |
| Q1 2019 | 4 | $208M | +$69.7M | -$10.6M | +$59.2M | RACE, PAR, EVI, SIC | 13F-HR | 4/23/2019, 01:01 PM |
| Q4 2018 | 5 | $215M | FCAU, RACE, EVI, PAR, FCAU | 13F-HR | 2/14/2019, 11:45 AM |