| Q2 2024 |
21 |
$82.6M |
+$25.3M |
-$35.5M |
-$10.2M |
APP, FTAI, AER, AVGO, CRH
|
13F-HR |
8/7/2024, 12:42 PM |
| Q1 2024 |
20 |
$87.1M |
+$18.5M |
-$13.4M |
+$5.14M |
APP, AER, GM, CRH, AVGO
|
13F-HR |
5/8/2024, 05:17 PM |
| Q4 2023 |
17 |
$68.1M |
+$19.2M |
-$29.3M |
-$10.1M |
AER, APP, UBS, CRH, SE
|
13F-HR |
2/20/2024, 01:46 PM |
| Q3 2023 |
44 |
$149M |
+$105M |
-$10.5M |
+$94.7M |
APP, GPN, SQM, AER, TAN
|
13F-HR |
10/19/2023, 07:11 PM |
| Q2 2023 |
35 |
$110M |
+$51.4M |
-$5M |
+$46.4M |
QQQ, SQM, STLA, AVGO, CSL
|
13F-HR |
7/20/2023, 09:54 AM |
| Q1 2023 |
41 |
$135M |
+$45.6M |
-$8.47M |
+$37.2M |
PNC, ALB, XLF, SHEL, BAC
|
13F-HR |
4/24/2023, 12:44 PM |
| Q4 2022 |
41 |
$132M |
+$64.9M |
-$15.6M |
+$49.2M |
PNC, SHEL, BAC, OXY, SHEL
|
13F-HR |
2/9/2023, 01:59 PM |
| Q3 2022 |
39 |
$101M |
+$34.1M |
-$2.74M |
+$31.4M |
SHEL, NXPI, AER, GM, OXY
|
13F-HR |
11/14/2022, 07:24 AM |
| Q2 2022 |
41 |
$96.2M |
+$53.4M |
-$4.71M |
+$48.7M |
NXPI, AER, SHEL, SHEL, OXY
|
13F-HR |
8/15/2022, 08:22 AM |
| Q1 2022 |
44 |
$109M |
+$42.4M |
-$24.6M |
+$17.8M |
AER, GM, DISH, SHEL, NU
|
13F-HR |
5/16/2022, 08:19 AM |
| Q4 2021 |
38 |
$194M |
|
|
|
RDSB, AER, GM, FTAIXXXX, CAR
|
13F-HR |
2/14/2022, 03:49 PM |