| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 16 | $144M | +$57.4M | -$64.3M | -$6.91M | OI, UAL, WDC, FIP, MEOH | 13F-HR | 2/7/2025, 04:00 PM |
| Q3 2024 | 17 | $154M | +$86.9M | -$75.4M | +$11.5M | CZR, OI, FIP, UAL, CSTM | 13F-HR | 11/8/2024, 04:00 PM |
| Q2 2024 | 18 | $145M | +$51.8M | -$66.5M | -$14.7M | CSTM, SN, CZR, ATMU, GRFS | 13F-HR | 8/9/2024, 04:00 PM |
| Q1 2024 | 16 | $165M | +$69.8M | -$50.6M | +$19.2M | CSTM, SN, ATMU, ALIT, PRGO | 13F-HR | 5/8/2024, 09:02 PM |
| Q4 2023 | 18 | $155M | +$43.6M | -$93.9M | -$50.3M | CSTM, SN, CRH, GSM, PRGO | 13F-HR | 2/9/2024, 04:00 PM |
| Q3 2023 | 29 | $228M | +$107M | -$102M | +$4.31M | CSTM, SVIX, PRGO, DO, AER | 13F-HR | 11/6/2023, 06:09 PM |
| Q2 2023 | 23 | $227M | +$144M | -$49.3M | +$94.3M | IWM, PRGO, CSTM, DO, AER | 13F-HR | 8/4/2023, 05:25 PM |
| Q1 2023 | 26 | $146M | +$80.8M | -$19.1M | +$61.7M | SMCI, MRO, RIG, GPRE, CSTM | 13F-HR | 5/9/2023, 05:11 PM |
| Q4 2022 | 21 | $145M | JNK, CHK, SMCI, TTI, META | 13F-HR | 2/6/2023, 05:31 PM |