| Q1 2024 |
19 |
$133M |
+$93.2M |
-$42.4M |
+$50.8M |
IWM, SBGI, BIDU, BALY, C, M |
13F-HR |
5/15/2024, 04:18 PM |
| Q4 2023 |
20 |
$78.2M |
+$35.5M |
-$103M |
-$67.2M |
NVDA, NXST, SBGI, MSFT, ET, GTLS |
13F-HR |
2/14/2024, 04:16 PM |
| Q3 2023 |
30 |
$143M |
+$125M |
-$108M |
+$17.1M |
IEF, NVDA, NXST, VSTO, BABA, ET |
13F-HR |
11/14/2023, 04:08 PM |
| Q2 2023 |
23 |
$126M |
+$111M |
-$15.4M |
+$95.4M |
XRT, RSP, NVDA, XLI, AMZN, MSFT |
13F-HR |
8/14/2023, 05:52 PM |
| Q1 2023 |
14 |
$29.9M |
+$21M |
-$12.2M |
+$8.76M |
BABA, JD, PYPL, GEG, AMZN, CRWD |
13F-HR |
5/15/2023, 04:04 PM |
| Q4 2022 |
17 |
$58.9M |
+$42.2M |
-$978K |
+$41.2M |
EQT, CEIX, GCI, ARCH, GTLS, YMM |
13F-HR |
2/14/2023, 04:25 PM |
| Q3 2022 |
8 |
$18.5M |
+$12.3M |
|
+$12.3M |
EQT, BTU, ARCH, GEG, OSTRW, DOUG |
13F-HR |
11/14/2022, 03:14 PM |
| Q2 2022 |
6 |
$13.3M |
+$7.87M |
-$5.72M |
+$2.15M |
EDU, GEG, YMM, OSTRW, ASTL |
13F-HR |
8/15/2022, 04:10 PM |
| Q1 2022 |
23 |
$84.5M |
+$66.7M |
|
+$66.7M |
ARCH, ASTL, SBGI, TGNA, BTU, RDUS |
13F-HR |
5/16/2022, 04:09 PM |
| Q4 2021 |
19 |
$38.1M |
+$24.1M |
-$7.47M |
+$16.7M |
IGT, TGNA, JOAN, VVNT, GECC, DOUG |
13F-HR |
2/14/2022, 04:07 PM |
| Q3 2021 |
7 |
$24.8M |
+$17.8M |
-$3.21M |
+$14.6M |
IGT, GECC, TGNA, GEG, OSTRW, TGLS |
13F-HR |
11/15/2021, 03:29 PM |
| Q2 2021 |
16 |
$49.8M |
+$12.7M |
-$8.18M |
+$4.48M |
DVN, STNG, EURN, BKR, TGLS, TNK |
13F-HR |
8/16/2021, 01:07 PM |
| Q1 2021 |
19 |
$260M |
+$30M |
-$15.8M |
+$14.1M |
TPCO, GME, ARCH, EURN, TNK, STNG |
13F-HR |
5/17/2021, 02:44 PM |
| Q4 2020 |
29 |
$328M |
+$69.2M |
-$33.2M |
+$36M |
TPCO, WPC, SBGI, NXST, MPLX, IGT |
13F-HR |
2/16/2021, 12:25 PM |
| Q3 2020 |
25 |
$275M |
+$27.9M |
-$7.52M |
+$20.4M |
TPCO, NXST, SBGI, WPC, PARA, STOR |
13F-HR |
11/16/2020, 12:16 PM |
| Q2 2020 |
16 |
$233M |
+$43.2M |
-$21.9M |
+$21.4M |
TPCO, NXST, SBGI, PARA, WPC, STOR |
13F-HR |
8/14/2020, 01:01 PM |
| Q1 2020 |
34 |
$317M |
+$214M |
-$2.01M |
+$212M |
TPCO, MGM, SBGI, NXST, BAC, WYNN |
13F-HR |
5/15/2020, 01:02 PM |
| Q4 2019 |
5 |
$193M |
+$190M |
|
+$190M |
TPCO, GCI, PUMP, AOBC, BTU |
13F-HR |
2/14/2020, 12:33 PM |
| Q3 2019 |
3 |
$52.8M |
+$49.7M |
-$5.82M |
+$43.9M |
NEWM, TGNA, AOBC |
13F-HR |
11/14/2019, 01:02 PM |
| Q2 2019 |
12 |
$65.2M |
+$8.71M |
-$34.4M |
-$25.7M |
GCIXXXX, TGNA, FREDQ, TKC, INDA, EWZ |
13F-HR |
8/14/2019, 03:12 PM |
| Q1 2019 |
12 |
$137M |
+$42.7M |
|
+$42.7M |
GCIXXXX, FREDQ, TKC, INDA, EWW, EWZ |
13F-HR |
5/15/2019, 11:02 AM |
| Q4 2018 |
11 |
$88.8M |
+$67.3M |
|
+$67.3M |
GCIXXXX, FREDQ, GS, TKC, GEXXXX, DB |
13F-HR |
2/14/2019, 02:41 PM |
| Q3 2018 |
2 |
$22.3M |
+$3.43M |
|
+$3.43M |
FREDQ, TKC |
13F-HR |
11/14/2018, 10:27 AM |
| Q2 2018 |
2 |
$21.6M |
|
-$133K |
-$133K |
FREDQ, PRKR |
13F-HR |
8/14/2018, 01:46 PM |
| Q1 2018 |
3 |
$32.6M |
+$4.15M |
-$36.1K |
+$4.11M |
FREDQ, SVXY, PRKR |
13F-HR |
5/14/2018, 04:50 PM |
| Q4 2017 |
3 |
$43.3M |
+$4.71M |
-$5.72K |
+$4.71M |
FREDQ, GEXXXX, PRKR |
13F-HR |
2/14/2018, 09:43 AM |
| Q3 2017 |
6 |
$122M |
+$2.94M |
-$25.9M |
-$22.9M |
FREDQ, BTU, AMBC, CIG, PRKR |
13F-HR |
11/14/2017, 01:25 PM |
| Q2 2017 |
6 |
$163M |
+$50.9M |
|
+$50.9M |
FREDQ, BTU, AMBC, PRKR, CIG, SKY |
13F-HR |
8/11/2017, 01:42 PM |
| Q1 2017 |
5 |
$153M |
+$3.54M |
-$8.14M |
-$4.61M |
FREDQ, AMBC, CIG, STONXXXX, PRKR |
13F-HR |
5/11/2017, 04:38 PM |
| Q4 2016 |
12 |
$293M |
+$186M |
-$2.4M |
+$183M |
FREDQ, PIR, AMBC, INSW, PCRX, MTL |
13F-HR |
2/14/2017, 09:11 AM |
| Q3 2016 |
6 |
$98.8M |
+$37.7M |
-$13.7M |
+$23.9M |
PIR, AMBC, OSG, PRKR, GSSXXXX, CIG |
13F-HR |
11/14/2016, 11:32 AM |
| Q2 2016 |
13 |
$116M |
+$43.2M |
-$57.4M |
-$14.2M |
OSG, AMBC, BHP, GGAL, BMA, NVAXXXXX |
13F-HR |
8/15/2016, 11:15 AM |
| Q1 2016 |
24 |
$248M |
+$119M |
-$14.9M |
+$104M |
OSGXXXX, HP, FANG, AMBC, PBR, BHP |
13F-HR |
5/13/2016, 03:43 PM |
| Q4 2015 |
25 |
$196M |
+$131M |
|
+$131M |
OSGXXXX, AMBC, GGAL, BMA, BBAR, GNKXXXX |
13F-HR |
2/16/2016, 03:39 PM |
| Q3 2015 |
23 |
$151M |
+$99.8M |
-$6.32M |
+$93.5M |
AMBC, GNKXXXX, CLR, MRO, EOG, FANG |
13F-HR |
11/16/2015, 03:06 PM |
| Q2 2015 |
20 |
$89.5M |
+$11.6M |
-$16.6M |
-$4.95M |
AMBC, ICPT, GGAL, BMA, MX, BBAR |
13F-HR |
8/14/2015, 04:40 PM |
| Q1 2015 |
24 |
$141M |
|
|
|
AMBC, DOFSQ, ICPT, GGAL, ZNGA, BMA |
13F-HR |
5/15/2015, 04:08 PM |