Q4 2024 |
32 |
$9.26B |
+$42.5M |
-$1.16B |
-$1.11B |
TFPM, LUV, SU, PINS, NRG
|
13F-HR |
2/14/2025, 04:17 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 |