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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 20 | $13.7B | +$734M | -$547M | +$187M | TFPM, PSX, SU, LUV, PINS | 13F-HR | 11/14/2025, 05:21 PM |
| Q2 2025 | 0 | $0 | $0 | $0 | New Holdings | 11/14/2025, 05:24 PM | ||
| Q2 2025 | 19 | $12.2B | +$1.16B | -$769M | +$395M | TFPM, PSX, SU, LUV, PINS | 13F-HR | 8/14/2025, 05:10 PM |
| Q1 2025 | 30 | $11.1B | +$2.08B | -$896M | +$1.19B | TFPM, SU, PSX, LUV, PINS | 13F-HR | 5/15/2025, 04:35 PM |
| Q4 2024 | 32 | $9.26B | +$42.5M | -$1.16B | -$1.11B | TFPM, LUV, SU, PINS, NRG | Restatement | 4/25/2025, 05:38 PM |
| Q3 2024 | 35 | $10.7B | +$1.88B | -$1.54B | +$340M | TFPM, SU, LUV, PINS, NRG | 13F-HR | 11/14/2024, 04:01 PM |
| Q2 2024 | 37 | $10.4B | +$745M | -$558M | +$187M | TFPM, SU, MPC, PINS, NRG | 13F-HR | 8/14/2024, 04:16 PM |
| Q1 2024 | 40 | $10B | +$1.99B | -$2.08B | -$93.7M | SU, TFPM, MPC, PINS, NRG | 13F-HR | 5/15/2024, 04:07 PM |
| Q4 2023 | 41 | $9.1B | +$825M | -$684M | +$141M | TFPM, MPC, PINS, NRG, SU | 13F-HR | 2/14/2024, 04:05 PM |
| Q3 2023 | 74 | $12.9B | +$2.93B | -$1.83B | +$1.1B | TFPM, MPC, XLE, PINS, OIH | 13F-HR | 11/14/2023, 04:17 PM |
| Q2 2023 | 71 | $11.4B | +$1.63B | -$4.16B | -$2.52B | TFPM, MPC, HWM, PINS, XLE | 13F-HR | 8/14/2023, 05:30 PM |
| Q1 2023 | 54 | $13.5B | +$3.69B | -$2.07B | +$1.62B | QQQ, TFPM, MPC, HWM, PINS | 13F-HR | 5/15/2023, 04:17 PM |
| Q4 2022 | 58 | $12.3B | +$2.88B | -$681M | +$2.2B | TFPM, HWM, MPC, XLE, OIH | Restatement | 5/15/2023, 04:14 PM |
| Q3 2022 | 41 | $9.66B | +$3.6B | -$691M | +$2.91B | TFPM, HWM, MPC, OIH, XLE | 13F-HR | 11/14/2022, 03:19 PM |
| Q2 2022 | 42 | $8.67B | +$2.15B | -$230M | +$1.92B | HWM, MPC, HYG, XLE, QQQ | 13F-HR | 8/15/2022, 05:26 PM |
| Q1 2022 | 45 | $10B | +$1.99B | -$2.18B | -$189M | HWM, MPC, QQQ, BTU, QQQ | 13F-HR | 5/16/2022, 04:35 PM |
| Q4 2021 | 44 | $11.3B | +$1.28B | -$2.67B | -$1.39B | QQQ, HWM, SC, MPC, EVRG | 13F-HR | 2/14/2022, 03:41 PM |
| Q3 2021 | 27 | $8.76B | +$941M | -$530M | +$411M | DELL, HWM, EVRG, MPC, TWTR | 13F-HR | 11/15/2021, 04:24 PM |
| Q2 2021 | 2 | $195M | $0 | $0 | EDR, FYBR | New Holdings | 8/17/2021, 04:47 PM | |
| Q2 2021 | 27 | $8.34B | +$637M | -$932M | -$295M | DELL, HWM, TWTR, MPC, EVRG | 13F-HR | 8/16/2021, 04:20 PM |
| Q1 2021 | 29 | $7.83B | +$679M | -$504M | +$175M | DELL, HWM, EVRG, MPC, TWTR | 13F-HR | 5/17/2021, 04:30 PM |
| Q4 2020 | 54 | $10.3B | +$2.32B | -$1.81B | +$508M | DELL, HWM, QQQ, EVRG, MPC | 13F-HR | 2/16/2021, 03:07 PM |
| Q3 2020 | 47 | $9.54B | +$2.45B | -$1.94B | +$512M | QQQ, DELL, HWM, QQQ, EBAY | 13F-HR | 11/16/2020, 03:52 PM |
| Q2 2020 | 44 | $9.19B | +$5.24B | -$355M | +$4.88B | QQQ, DELL, HWM, VNQ, EBAY | 13F-HR | 8/14/2020, 04:27 PM |
| Q1 2020 | 51 | $5.39B | L100PS, DELL, LQD, HYG, VNQ | 13F-HR | 5/15/2020, 04:15 PM |