| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 5 | 73,713 | OMF, EVLV, ASTS, MGM | 13F-HR | 10/7/2025 | 000119312525233177 |
| Q2 2025 | 7 | 88,427 | OMF, MGM, EVLV, ASTS | 13F-HR | 7/3/2025 | 000095012325006170 |
| Q1 2025 | 7 | 63,983 | OMF, MGM, ASTS, EVLV | 13F-HR | 4/4/2025 | 000095012325003317 |
| Q4 2024 | 7 | 67,009 | OMF, MGM, EVLV, CZR | 13F-HR | 1/14/2025 | 000095012325000279 |
| Q3 2024 | 6 | 87,853 | MGM, OMF, EVLV, ASTS | 13F-HR | 10/9/2024 | 000095012324009580 |
| Q2 2024 | 6 | 83,138 | MGM, OMF, EVLV, GNK | 13F-HR | 7/11/2024 | 000095012324006479 |
| Q1 2024 | 8 | 100,216 | MGM, OMF, EVLV, GNK | 13F-HR | 4/10/2024 | 000095012324003181 |
| Q4 2023 | 7 | 107,720 | OMF, MGM, EVLV, HTZWW | 13F-HR | 1/9/2024 | 000095012324000095 |
| Q3 2023 | 8 | 112,508 | OMF, MGM, HTZWW, EVLV | 13F-HR | 10/5/2023 | 000095012323008707 |
| Q2 2023 | 8 | 140,798 | OMF, MGM, HTZWW, HTZ | 13F-HR | 7/13/2023 | 000095012323006091 |
| Q1 2023 | 8 | 118,562 | OMF, MGM, HTZWW, HTZ | 13F-HR | 4/5/2023 | 000095012323003090 |
| Q4 2022 | 10 | 92,200 | OMF, HTZ, HTZWW, BYD | 13F-HR | 1/24/2023 | 000095012323000323 |
| Q3 2022 | 13 | 87,288 | OMF, HTZ, ET, BYD | 13F-HR | 10/25/2022 | 000095012322010464 |
| Q2 2022 | 9 | 101,221 | OMF, ECPG, HTZ, MFIN | 13F-HR | 7/12/2022 | 000095012322007171 |
| Q1 2022 | 11 | 129,656 | OMF, ECPG, HTZ, MFIN | 13F-HR | 4/18/2022 | 000095012322004065 |
| Q4 2021 | 9 | 132,941 | OMF, ECPG, MFIN, EQT | 13F-HR | 1/27/2022 | 000095012322000580 |
| Q3 2020 | 4 | 61,399 | OMF, MFIN, EQT, AM | 13F-HR | 11/12/2020 | 000095012320011424 |
| Q2 2020 | 3 | 49,154 | OMF, MFIN, EQT | 13F-HR | 8/4/2020 | 000095012320007656 |
| Q1 2020 | 2 | 38,576 | OMF, MFIN | 13F-HR | 5/8/2020 | 000095012320004166 |
| Q4 2019 | 3 | 101,022 | OMF, MFIN, ET | 13F-HR | 2/14/2020 | 000095012320002218 |
| Q3 2016 | 9 | 83,179 | OMF, HOMB, C, PCRX | 13F-HR | 11/14/2016 | 000095012316022278 |
| Q2 2016 | 10 | 78,490 | OMF, HOMB, CPN, PCRX | 13F-HR | 8/12/2016 | 000095012316019512 |
| Q1 2016 | 11 | 90,570 | OMF, HOMB, PCRX, CPN | 13F-HR | 5/16/2016 | 000095012316017456 |
| Q4 2015 | 11 | 81,799 | PCRX, HOMB, CPN, C | 13F-HR | 2/16/2016 | 000095012316014802 |
| Q3 2015 | 13 | 75,155 | HOMB, PCRX, C, DRII | 13F-HR | 11/16/2015 | 000095012315012024 |
| Q2 2015 | 12 | 85,720 | HOMB, PCRX, C, DRII | 13F-HR | 8/12/2015 | 000095012315008660 |
| Q1 2015 | 16 | 102,351 | HOMB, PCRX, OSG, DRII | 13F-HR | 5/15/2015 | 000095012315006333 |
| Q4 2014 | 21 | 110,372 | HOMB, PCRX, OSG, DRII | 13F-HR | 2/13/2015 | 000095012315002011 |
| Q3 2014 | 20 | 115,295 | HOMB, OSG, C, PCRX | 13F-HR | 11/14/2014 | 000095012314012185 |
| Q2 2014 | 19 | 139,253 | C, OSG, HOMB, AAL | 13F-HR | 8/14/2014 | 000095012314008890 |
| Q1 2014 | 18 | 135,013 | C, OSG, HOMB, AAL | 13F-HR | 5/15/2014 | 000095012314006204 |
| Q4 2013 | 19 | 116,783 | OSG, HOMB, AAL, TMV | 13F-HR | 2/14/2014 | 000095012314002464 |