| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2023 | 74 | $640M | +$85.8M | -$439M | -$353M | SHEL, DOLE, GRPN, INSW, STNG, BABA | 13F-HR | 2/13/2024, 04:08 PM |
| Q3 2023 | 77 | $995M | +$19.5M | -$516M | -$497M | SHEL, BP, GRPN, DOLE, INSW, STNG | 13F-HR | 11/13/2023, 04:01 PM |
| Q2 2023 | 49 | $1.38B | +$1.19B | -$20.4M | +$1.17B | SPY, SHEL, BP, DOLE, INSW, GRPN | 13F-HR | 8/11/2023, 04:06 PM |
| Q1 2023 | 17 | $173M | +$23.9M | +$23.9M | DOLE, GRPN, ARLO, NMM, TALO, BUR | 13F-HR | 5/15/2023, 10:45 AM | |
| Q4 2022 | 9 | $159M | DOLE, GRPN, NMM, ARLO, BUR, CVE | 13F-HR | 2/8/2023, 03:46 PM |