| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 19 | 306,057 | RJET, GGB, TX, FUTU | 13F-HR | 8/14/2026 | 000091957426005156 |
| Q1 2026 | 21 | 356,692 | RJET, GGB, FUTU, TX | 13F-HR | 5/14/2026 | 000091957426003136 |
| Q4 2025 | 24 | 379,671 | HSBC, REPUBLIC AWYS HLDGS INC, GGB, TX | 13F-HR | 2/13/2026 | 000091957426000946 |
| Q3 2025 | 36 | 396,305 | HSBC, GGB, BUR, VALE | 13F-HR | 11/13/2025 | 000091957425006672 |
| Q2 2025 | 34 | 349,513 | HSBC, GGB, BUR, VALE | 13F-HR | 8/13/2025 | 000091957425004520 |
| Q1 2025 | 35 | 389,418 | HSBC, PBR, GGB, VALE | 13F-HR | 5/14/2025 | 000091957425003006 |
| Q4 2024 | 34 | 295,300 | GGB, PBR, ASTL, VALE | 13F-HR | 2/13/2025 | 000091957425001121 |
| Q3 2024 | 30 | 328,992 | GGB, PBR, ARCH, TX | 13F-HR | 11/13/2024 | 000091957424006382 |
| Q2 2024 | 29 | 318,396 | GGB, PBR, ARCH, TX | 13F-HR | 8/13/2024 | 000091957424004491 |
| Q1 2024 | 29 | 366,556 | GGB, PBR, ARCH, TX | 13F-HR | 5/14/2024 | 000091957424003075 |
| Q4 2023 | 31 | 410,653 | GGB, PBR, ARCH, TX | 13F-HR | 2/12/2024 | 000091957424000843 |
| Q3 2023 | 33 | 372,803 | GGB, ARCH, PBR, TX | 13F-HR | 11/13/2023 | 000091957423006083 |
| Q2 2023 | 33 | 370,768 | GGB, PBR, ARCH, TX | 13F-HR | 8/11/2023 | 000091957423004529 |
| Q1 2023 | 34 | 386,963 | GGB, PBR, ARCH, ASTL | 13F-HR | 5/15/2023 | 000091957423003187 |
| Q4 2022 | 38 | 402,651 | GGB, PBR, ARCH, ASTL | 13F-HR | 2/13/2023 | 000091957423001078 |
| Q3 2022 | 36 | 436,390 | GGB, PBR, VALE, ARCH | 13F-HR | 11/10/2022 | 000091957422006409 |
| Q2 2022 | 38 | 544,725 | VALE, GGB, PBR, ASTL | 13F-HR | 8/12/2022 | 000091957422004794 |
| Q1 2022 | 22 | 745,086 | VALE, GGB, PBR, ARCH | 13F-HR | 5/16/2022 | 000091957422003374 |
| Q4 2021 | 21 | 577,205 | VALE, GGB, PBR, ARCH | 13F-HR | 2/14/2022 | 000091957422001405 |
| Q3 2021 | 20 | 559,001 | VALE, GGB, PBR, ARCH | 13F-HR | 11/12/2021 | 000091957421006805 |
| Q2 2021 | 21 | 675,747 | VALE, GGB, PBR, VEDL | 13F-HR | 8/16/2021 | 000091957421005220 |
| Q1 2021 | 19 | 474,977 | VALE, GGB, PBR, VEDL | 13F-HR | 5/17/2021 | 000091957421003614 |
| Q4 2020 | 13 | 342,011 | VALE, GGB, TX, VEDL | 13F-HR | 2/16/2021 | 000091957421001420 |
| Q3 2020 | 9 | 234,627 | VALE, GGB, BAK, TX | 13F-HR | 11/16/2020 | 000091957420007075 |
| Q2 2020 | 8 | 284,358 | VALE, GGB, PBR-A, GOLLQ | 13F-HR | 8/14/2020 | 000091957420005235 |
| Q1 2020 | 10 | 190,853 | VALE, GGB, GOLLQ, BAK | 13F-HR | 5/15/2020 | 000091957420003592 |
| Q4 2019 | 30 | 815,913 | VALE, GOLLQ, PBR-A, GGB | 13F-HR | 2/13/2020 | 000091957420001035 |
| Q3 2019 | 34 | 1,096,589 | IWM puts, BTU, VALE, PBR-A | 13F-HR | 11/14/2019 | 000091957419007102 |
| Q2 2019 | 32 | 1,051,305 | BTU, CLF, VALE, GOLLQ | 13F-HR | 8/14/2019 | 000091957419005215 |
| Q1 2019 | 28 | 1,124,208 | BTU, VALE, CLF, PBR-A | 13F-HR | 5/15/2019 | 000091957419003739 |
| Q4 2018 | 25 | 1,072,233 | BTU, VALE, GOLLQ, BAK | 13F-HR | 2/14/2019 | 000091957419001470 |
| Q3 2018 | 29 | 1,135,980 | BTU, VALE, CLF, BAK | 13F-HR | 11/14/2018 | 000091957418007298 |
| Q2 2018 | 30 | 1,113,158 | BTU, VALE, BAK, TX | 13F-HR | 8/14/2018 | 000091957418005473 |
| Q1 2018 | 29 | 1,058,851 | BTU, VALE, BAK, GOLLQ | 13F-HR | 5/15/2018 | 000091957418003637 |
| Q4 2017 | 31 | 1,023,975 | BTUPR, BTU, VALE, BAK | 13F-HR | 2/14/2018 | 000091957418001453 |
| Q3 2017 | 27 | 815,257 | BTUPR, BTU, VALE, BAK | 13F-HR | 11/14/2017 | 000091957417007892 |
| Q2 2017 | 27 | 515,251 | BTU, KEGX, BAK, VST | 13F-HR | 8/14/2017 | 000091957417006082 |
| Q1 2017 | 25 | 360,432 | KEGX, ROCC, BAK, VALEP | 13F-HR | 5/15/2017 | 000091957417004152 |
| Q4 2016 | 32 | 391,461 | KEGX, ROCC, BAK, GGB | 13F-HR | 2/14/2017 | 000091957417001726 |
| Q3 2016 | 34 | 210,333 | GGB, KODK, OSG, VALE | 13F-HR | 11/14/2016 | 000091957416016344 |
| Q2 2016 | 28 | 145,718 | KODK, OSG, AAL, VALE | 13F-HR | 8/12/2016 | 000091957416014567 |
| Q1 2016 | 22 | 175,966 | HMHC, AAL, KODK, SCCO puts | 13F-HR | 5/13/2016 | 000091957416012894 |
| Q4 2015 | 21 | 216,409 | HMHC, AAL, TNK, KODK | 13F-HR | 2/16/2016 | 000091957416010642 |
| Q3 2015 | 22 | 198,853 | HMHC, KODK, AAL, TNK | 13F-HR | 11/13/2015 | 000091957415007810 |
| Q2 2015 | 22 | 202,379 | HMHC, KODK, AAL, TNK | 13F-HR | 8/12/2015 | 000091957415005818 |
| Q1 2015 | 31 | 268,224 | HMHC, AAL, KODK, TNK | 13F-HR | 5/15/2015 | 000091957415004454 |
| Q4 2014 | 35 | 315,755 | HMHC, AAL, KODK, TNK | 13F-HR | 2/13/2015 | 000091957415001391 |
| Q3 2014 | 36 | 264,568 | HMHC, KODK, AAL, JKS | 13F-HR | 11/14/2014 | 000091957414006507 |
| Q2 2014 | 35 | 321,576 | KODK, HMHC, AAL, JKS | 13F-HR | 8/14/2014 | 000091957414004819 |
| Q1 2014 | 38 | 415,326 | KODK, HMHC, RFP, NRG | 13F-HR | 5/15/2014 | 000091957414003141 |
| Q4 2013 | 40 | 422,629 | KODK, HMHC, RFP, UAL | RESTATEMENT | 2/14/2014 | 000091957414001758 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
1 security where the latest filing since 12/18/2024 is a 13G, filed 2/12/2026. View all