| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 9 | 479,555 | GEO, AMR, DQ, GRPN | 13F-HR | 8/13/2026 | 000092189526002104 |
| Q1 2026 | 11 | 693,367 | SOC, DQ, AMR, GEO | 13F-HR | 5/14/2026 | 000092189526001317 |
| Q4 2025 | 7 | 469,907 | DQ, AMR, GEO, GRPN | 13F-HR | 2/13/2026 | 000092189526000360 |
| Q3 2025 | 10 | 515,737 | DQ, AMR, GEO, GRPN | 13F-HR | 11/13/2025 | 000092189525003014 |
| Q2 2025 | 12 | 389,795 | GRPN, GEO, DQ, AMR | 13F-HR | 8/13/2025 | 000092189525002193 |
| Q1 2025 | 10 | 289,049 | DQ, AMR, GRPN, BACQ | 13F-HR | 5/14/2025 | 000092189525001472 |
| Q4 2024 | 5 | 270,622 | AMR, DQ, BACQU, RAIL | 13F-HR | 2/13/2025 | 000092189525000374 |
| Q3 2024 | 6 | 347,310 | AMR, DQ, PWSC, RAIL | 13F-HR | 11/14/2024 | 000092189524002680 |
| Q2 2024 | 6 | 255,567 | AMR, DQ, RAIL, BABA | 13F-HR | 8/14/2024 | 000092189524001807 |
| Q1 2024 | 7 | 383,557 | AMR, DQ, BABA, MNR | 13F-HR | 5/15/2024 | 000092189524001214 |
| Q4 2023 | 5 | 226,226 | AMR, MNR, SRT, RAIL | 13F-HR | 4/19/2024 | 000092189524000922 |
| Q3 2023 | 11 | 316,878 | AMR, NWLI, CRC, BRY | 13F-HR | 4/19/2024 | 000092189524000918 |
| Q2 2023 | 14 | 277,479 | AMR, NWLI, CRC, OXY | 13F-HR | 4/19/2024 | 000092189524000914 |
| Q1 2023 | 13 | 212,016 | AMR, NWLI, OXY, CRC | 13F-HR | 4/19/2024 | 000092189524000910 |
| Q4 2022 | 8 | 145,763 | AMR, NWLI, CEE, RAIL | 13F-HR | 4/19/2024 | 000092189524000906 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
12 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 8/13/2026. View all