| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 29 | $145M | +$31.8M | -$7.42M | +$24.3M | META, BKLN, HPE, LQD, ORCL | 13F-HR | 2/13/2025, 12:07 PM |
| Q3 2024 | 24 | $125M | +$24.5M | -$49.6M | -$25.1M | META, LQD, ORCL, BKLN, ATI | 13F-HR | 11/13/2024, 12:49 PM |
| Q2 2024 | 28 | $140M | +$35.3M | -$8.73M | +$26.6M | META, LQD, BKLN, THC, ORCL | 13F-HR | 8/13/2024, 03:31 PM |
| Q1 2024 | 24 | $111M | +$15.4M | -$7.51M | +$7.88M | META, LQD, BKLN, SPR, ORCL | 13F-HR | 5/14/2024, 10:53 AM |
| Q4 2023 | 26 | $94.8M | +$11.3M | -$8.14M | +$3.12M | META, LQD, SPR, BKLN, MGM | 13F-HR | 2/14/2024, 10:47 AM |
| Q3 2023 | 36 | $113M | +$23.9M | -$39.4M | -$15.5M | META, LQD, HUM, BAX, MGM | 13F-HR | 11/14/2023, 11:56 AM |
| Q2 2023 | 37 | $141M | +$26.1M | -$21.8M | +$4.29M | BAC, MGM, META, LQD, SPR | 13F-HR | 8/14/2023, 02:22 PM |
| Q1 2023 | 33 | $135M | MGM, SPR, LQD, SE, BAC | 13F-HR | 5/12/2023, 02:08 PM | |||
| Q4 2022 | 29 | $108M | MGM, LQD, WMT, IGT, SPR | 13F-HR | 2/14/2023, 09:25 AM | |||
| Q3 2022 | 39 | $138M | MGM, WMT, LQD, WMT, AER | 13F-HR | 11/14/2022, 02:25 PM | |||
| Q2 2022 | 41 | $184M | SPY, MGM, LQD, WMT, DIN | 13F-HR | 8/15/2022, 11:50 AM | |||
| Q1 2022 | 45 | $215M | MGM, WMT, LQD, SE, BKLN | 13F-HR | 5/16/2022, 09:03 AM | |||
| Q4 2021 | 38 | $175M | +$40.9M | -$16.9M | +$24M | MGM, WMT, DUK, AVB, META | 13F-HR | 2/14/2022, 09:50 AM |
| Q3 2021 | 36 | $145M | $0 | $0 | MGM, WMT, AVB, META, DIN | 13F-HR | 11/15/2021, 08:55 AM | |
| Q2 2021 | 43 | $154M | +$53M | -$35M | +$18M | MGM, WMT, AVB, BHR, DIN | 13F-HR | 8/16/2021, 03:36 PM |
| Q1 2021 | 47 | $134M | +$46.2M | -$29.5M | +$16.7M | MGM, AVB, PCG, BHR, WMT | 13F-HR | 5/17/2021, 11:31 AM |
| Q4 2020 | 53 | $245M | GLD, SYY, BABA, AVB, RCL | 13F-HR | 2/16/2021, 01:56 PM |