Q2 2025 |
38 |
$1.2B |
+$677M |
-$629M |
+$48.2M |
SN, GLNG, FND, FOUR, GEO
|
13F-HR |
8/13/2025, 09:07 AM |
Q1 2025 |
31 |
$1.11B |
+$499M |
-$566M |
-$66.7M |
GEO, KBR, QQQ, GLNG, SN
|
13F-HR |
5/14/2025, 10:48 AM |
Q4 2024 |
32 |
$1.24B |
+$600M |
-$450M |
+$150M |
GEO, GTLS, KBR, DASH, UAL
|
13F-HR |
2/13/2025, 04:01 PM |
Q3 2024 |
30 |
$1.04B |
+$367M |
-$368M |
-$390K |
CZR, CRS, W, KBR, DAL
|
13F-HR |
11/13/2024, 05:24 PM |
Q2 2024 |
24 |
$995M |
+$253M |
-$633M |
-$380M |
CZR, W, KBR, SN, CRS
|
13F-HR |
8/13/2024, 04:27 PM |
Q1 2024 |
27 |
$1.5B |
+$603M |
-$323M |
+$279M |
CRH, PLAY, CZR, W, ALIT
|
13F-HR |
5/14/2024, 04:29 PM |
Q4 2023 |
27 |
$1.16B |
+$459M |
-$452M |
+$6.73M |
DBRG, PRGO, CRH, DOCN, SMCI
|
13F-HR |
2/14/2024, 12:32 PM |
Q3 2023 |
32 |
$1.2B |
+$402M |
-$585M |
-$183M |
PRGO, DBRG, CRH, DBRG, AVTR
|
13F-HR |
11/14/2023, 10:02 AM |
Q2 2023 |
32 |
$1.39B |
+$542M |
-$381M |
+$162M |
SMCI, PRGO, DBRG, DBRG, CZR
|
13F-HR |
8/14/2023, 08:48 AM |
Q1 2023 |
21 |
$995M |
+$584M |
-$49.2M |
+$535M |
SMCI, PRGO, GPRE, DBRG, SPR
|
13F-HR |
5/15/2023, 04:48 PM |
Q4 2022 |
17 |
$473M |
+$132M |
-$88.2M |
+$43.8M |
SMCI, GPRE, PRGO, THS, BURL
|
13F-HR |
2/14/2023, 01:48 PM |
Q3 2022 |
18 |
$487M |
+$133M |
-$122M |
+$10.9M |
SMCI, GPRE, COMM, NOW, GSM
|
13F-HR |
11/14/2022, 08:04 AM |
Q2 2022 |
23 |
$477M |
+$243M |
-$109M |
+$134M |
SMCI, GPRE, ROST, FI, CHK
|
13F-HR |
8/15/2022, 04:13 PM |
Q1 2022 |
21 |
$447M |
+$255M |
-$54.7M |
+$200M |
FI, SMCI, GPRE, GT, OLLI
|
13F-HR |
5/13/2022, 10:30 AM |
Q4 2021 |
28 |
$405M |
+$159M |
-$41.9M |
+$117M |
GT, SMCI, ARCH, COMM, CNDT
|
13F-HR |
2/14/2022, 03:22 PM |
Q3 2021 |
25 |
$332M |
+$150M |
-$155M |
-$5.01M |
GT, CNDT, CHK, SMCI, PRTYQ
|
13F-HR |
11/12/2021, 04:12 PM |
Q2 2021 |
23 |
$333M |
+$151M |
-$76.3M |
+$74.8M |
KRA, COMM, CNDT, CNR, GSM
|
13F-HR |
8/13/2021, 03:24 PM |
Q1 2021 |
22 |
$227M |
+$128M |
-$47.6M |
+$80.6M |
KRA, CNDT, SPY, CNR, GSM
|
13F-HR |
5/14/2021, 10:51 AM |
Q4 2020 |
21 |
$129M |
|
|
|
KRA, SPR, CNDT, AER, CNR
|
13F-HR |
2/16/2021, 12:27 PM |