| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 104 | 11,322,186 | IESC, SNDK, AAPL calls, OC | 13F-HR | 8/14/2026 | 000121465926010404 |
| Q1 2026 | 102 | 7,341,563 | IESC, IWM, AMR, OC | 13F-HR | 5/15/2026 | 000121465926006484 |
| Q4 2025 | 96 | 5,755,830 | IESC, OC, AVDL, AMR | 13F-HR | 2/13/2026 | 000121465926001719 |
| Q3 2025 | 88 | 5,436,503 | IESC, AVDL, AMR, BXC | 13F-HR | 11/14/2025 | 000121465925016654 |
| Q2 2025 | 77 | 3,766,390 | IESC, AVDL, BXC, IWM | 13F-HR | 8/14/2025 | 000121465925012255 |
| Q1 2025 | 80 | 2,316,202 | IESC, AVDL, BXC, AMR | 13F-HR | 5/15/2025 | 000121465925007856 |
| Q4 2024 | 88 | 3,194,167 | IESC, AMR, OIH, AVDL | 13F-HR | 2/14/2025 | 000121465925002861 |
| Q3 2024 | 86 | 3,189,503 | IESC, AMR, AVDL, BTU | 13F-HR | 11/14/2024 | 000121465924019160 |
| Q2 2024 | 100 | 2,857,073 | IESC, AMR, OIH, AVDL | 13F-HR | 8/14/2024 | 000121465924014716 |
| Q1 2024 | 90 | 2,588,675 | IESC, IWM, AMR, OIH | 13F-HR | 5/15/2024 | 000121465924009350 |
| Q4 2023 | 77 | 1,839,223 | IESC, AMR, IWM, OIH | 13F-HR | 2/14/2024 | 000121465924002887 |
| Q3 2023 | 75 | 1,758,129 | IESC, SPY, AMR, ARCH | 13F-HR | 11/13/2023 | 000121465923014879 |
| Q2 2023 | 63 | 1,289,620 | IESC, AMR, AVDL, ARCH | 13F-HR | 8/11/2023 | 000121465923011095 |
| Q1 2023 | 62 | 1,068,192 | IESC, AMR, ARCH, AVDL | 13F-HR | 5/12/2023 | 000121465923006953 |
| Q4 2022 | 58 | 1,129,292 | IESC, AMR, IWM, ARCH | 13F-HR | 2/13/2023 | 000121465923002148 |
| Q3 2022 | 55 | 763,272 | IESC, AMR, ARCH, BXC | 13F-HR | 11/10/2022 | 000121465922013492 |
| Q2 2022 | 59 | 865,600 | IESC, AMR, BTU, ARCH | 13F-HR | 8/12/2022 | 000121465922010000 |
| Q1 2022 | 68 | 1,393,352 | IESC, AMR, X, IWM | 13F-HR | 5/13/2022 | 000121465922006812 |
| Q4 2021 | 57 | 1,232,060 | IESC, CLF, X, THO | 13F-HR | 2/11/2022 | 000121465922002300 |
| Q3 2021 | 60 | 1,165,173 | IESC, CLF, X, THO | 13F-HR | 11/12/2021 | 000121465921011610 |
| Q2 2021 | 58 | 1,128,515 | IESC, CLF, THO, C | 13F-HR | 8/13/2021 | 000121465921008533 |
| Q1 2021 | 53 | 937,635 | IESC, CLF, IWM, C | 13F-HR | 5/14/2021 | 000121465921005428 |
| Q4 2020 | 47 | 740,122 | IESC, THO, CWH, PATK | 13F-HR | 2/12/2021 | 000121465921001675 |
| Q3 2020 | 40 | 475,280 | IESC, IWM, PATK, BXC | 13F-HR | 11/16/2020 | 000121465920009490 |
| Q2 2020 | 47 | 392,260 | IESC, PATK, BAC, AVDL | 13F-HR | 8/13/2020 | 000090266420003003 |
| Q1 2020 | 53 | 326,423 | IESC, PATK, BAC, C | 13F-HR | 5/15/2020 | 000090266420002125 |
| Q4 2019 | 57 | 778,279 | IESC, BAC calls, C, C calls | 13F-HR | 2/13/2020 | 000090266420001056 |
| Q3 2019 | 52 | 701,200 | IESC, C calls, BAC calls, PATK | 13F-HR | 11/14/2019 | 000090266419004329 |
| Q2 2019 | 55 | 798,007 | IESC, CITIGROUP INC calls, BANK OF AMERICA CORP calls, PATK | 13F-HR | 8/14/2019 | 000090266419003385 |
| Q1 2019 | 60 | 721,047 | IESC, PATK, C, BAC | 13F-HR | 5/15/2019 | 000090266419002361 |
| Q4 2018 | 56 | 543,382 | IESC, PATK, CTRA, AAL | 13F-HR | 2/15/2019 | 000090266419001168 |
| Q3 2018 | 60 | 1,168,845 | IESC, C calls, AAL, PATK | 13F-HR | 11/14/2018 | 000090266418004114 |
| Q2 2018 | 60 | 980,399 | IESC, PATK, KRE, AAL | 13F-HR | 8/10/2018 | 000090266418003080 |
| Q1 2018 | 69 | 887,450 | IESC, PATK, C calls, AAL | 13F-HR | 5/11/2018 | 000090266418002207 |
| Q4 2017 | 76 | 1,445,869 | IESC, C calls, C, UAL | 13F-HR | 2/9/2018 | 000090266418000835 |
| Q3 2017 | 76 | 1,251,044 | IESC, C calls, C, PATK | 13F-HR | 11/13/2017 | 000090266417004296 |
| Q2 2017 | 75 | 1,388,926 | IESC, C calls, KRE, C | 13F-HR | 8/11/2017 | 000090266417003269 |
| Q1 2017 | 70 | 1,000,125 | IESC, C, KRE, PATK | 13F-HR | 5/12/2017 | 000090266417002323 |
| Q4 2016 | 66 | 861,037 | IESC, PATK, C, DB | 13F-HR | 2/10/2017 | 000090266417001013 |
| Q3 2016 | 60 | 676,291 | IESC, PATK, BAC, C | 13F-HR | 11/10/2016 | 000090266416008726 |
| Q2 2016 | 58 | 488,250 | IESC, PATK, C, LXU | 13F-HR | 8/12/2016 | 000090266416007847 |
| Q1 2016 | 59 | 526,783 | IESC, PATK, AAL, BKS | 13F-HR | 5/13/2016 | 000090266416007022 |
| Q4 2015 | 59 | 546,707 | IESC, PATK, BAC calls, JPM calls | 13F-HR | 2/12/2016 | 000090266416005665 |
| Q3 2015 | 62 | 482,533 | IESC, PATK, BAC calls, BKS | 13F-HR | 11/13/2015 | 000090266415004209 |
| Q2 2015 | 61 | 591,407 | PATK, IESC, BKS, BAC calls | RESTATEMENT | 8/21/2015 | 000090266415003476 |
| Q1 2015 | 59 | 637,553 | IESC, PATK, BKS, JPM calls | 13F-HR | 5/15/2015 | 000090266415002605 |
| Q4 2014 | 62 | 596,378 | IESC, PATK, BKS, BAC calls | 13F-HR | 2/13/2015 | 000090266415000807 |
| Q3 2014 | 57 | 745,188 | IESC, PATK, BAC calls, JPM calls | 13F-HR | 11/14/2014 | 000090266414004384 |
| Q2 2014 | 53 | 719,468 | PATK, IESC, C calls, JPM calls | 13F-HR | 8/14/2014 | 000090266414003536 |
| Q1 2014 | 52 | 706,052 | PATK, C calls, IESC, JPM calls | 13F-HR | 5/15/2014 | 000090266414002546 |
| Q4 2013 | 50 | 605,031 | PATK, JPM calls, C calls, IESC | 13F-HR | 2/14/2014 | 000090266414001164 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
9 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 8/14/2026. View all