| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 11 | 461,530 | VSAT, CSTM, RRX, FLR | 13F-HR | 8/14/2026 | 000091957426005369 |
| Q1 2026 | 9 | 338,138 | VSAT, CSTM, DAN, AMTM | 13F-HR | 5/15/2026 | 000091957426003269 |
| Q4 2025 | 8 | 247,366 | VSAT, AMTM, CSTM, DAN | 13F-HR | 2/13/2026 | 000091957426000890 |
| Q3 2025 | 10 | 243,992 | VSAT, SEI, AMTM, CSTM | 13F-HR | 11/13/2025 | 000091957425006647 |
| Q2 2025 | 15 | 232,154 | TPC, SEI, VSAT, FLR | 13F-HR | 8/13/2025 | 000091957425004682 |
| Q1 2025 | 12 | 115,295 | SEI, FLR, TPC, MAGN | 13F-HR | 5/14/2025 | 000091957425002912 |
| Q4 2024 | 13 | 145,792 | SEI, FLR, REVG, CDLR | 13F-HR | 2/13/2025 | 000091957425001107 |
| Q3 2024 | 20 | 236,809 | FLR, MBC, CDLR, REVG | 13F-HR | 11/13/2024 | 000091957424006423 |
| Q2 2024 | 19 | 201,460 | OSG, CDLR, REVG, FLR | 13F-HR | 8/13/2024 | 000091957424004476 |
| Q1 2024 | 15 | 166,224 | MBC, BZH, CLF, REVG | 13F-HR | 5/14/2024 | 000091957424002900 |
| Q4 2023 | 10 | 92,178 | MBC, BLDR, OC, BZH | 13F-HR | 2/13/2024 | 000091957424001092 |
| Q3 2023 | 4 | 24,418 | MBC, CSTM, DOOR, HDSN | 13F-HR | 10/31/2023 | 000091957423005867 |
| Q2 2023 | 1 | 8,722 | MBC | 13F-HR | 8/11/2023 | 000091957423004448 |
| Q1 2023 | 1 | 0 | 13F-HR | 5/5/2023 | 000091957423002822 | |
| Q4 2022 | 5 | 45,390 | AR, GLNG, TDW, EXE | 13F-HR | 2/3/2023 | 000091957423000711 |
| Q3 2022 | 5 | 49,684 | LFG, GLNG, AR, EXE | 13F-HR | 11/9/2022 | 000091957422006351 |
| Q2 2022 | 4 | 43,077 | LFG, AAWW, AR, GLNG | 13F-HR | 8/3/2022 | 000091957422004505 |
| Q1 2022 | 9 | 143,088 | MOS, CF, LFG, AAWW | 13F-HR | 5/12/2022 | 000091957422003106 |
| Q4 2021 | 13 | 162,845 | AAWW, CF, ARNC, MOS | 13F-HR | 2/7/2022 | 000091957422000690 |
| Q3 2021 | 12 | 139,810 | ARNC, AAWW, LFG, DAN | 13F-HR | 11/8/2021 | 000091957421006662 |
| Q2 2021 | 11 | 148,575 | DAR, ARNC, CC, DAN | 13F-HR | 8/9/2021 | 000091957421004904 |
| Q1 2021 | 13 | 148,205 | DAR, DAN, BG, ARNC | 13F-HR | 5/11/2021 | 000091957421003337 |
| Q4 2020 | 15 | 132,486 | DAR, ARNC, BG, CC | 13F-HR | 2/9/2021 | 000091957421000781 |
| Q3 2020 | 11 | 82,411 | REGI, DAR, CC, AAWW | 13F-HR | 11/10/2020 | 000091957420006772 |
| Q2 2020 | 6 | 26,424 | AAWW, REGI, CC, AA | 13F-HR | 8/4/2020 | 000091957420004814 |
| Q1 2020 | 1 | 0 | 13F-HR | 5/5/2020 | 000091957420003141 | |
| Q4 2019 | 10 | 127,427 | BLDR, LPG, NXST, STNG | 13F-HR | 2/6/2020 | 000091957420000766 |
| Q3 2019 | 13 | 106,479 | NXST, BLDR, BMCH, VSAT | 13F-HR | 11/12/2019 | 000091957419006844 |
| Q2 2019 | 11 | 95,005 | NXST, SBGI, RUN, VSAT | 13F-HR | 8/12/2019 | 000091957419005008 |
| Q1 2019 | 11 | 62,577 | NXST, GTN, SBGI, HCC | 13F-HR | 5/9/2019 | 000091957419003208 |
| Q4 2018 | 2 | 18,432 | X calls, MEOH | 13F-HR | 2/8/2019 | 000091957419000859 |
| Q3 2018 | 7 | 242,113 | HYG puts, X calls, MEOH, PBF | 13F-HR | 11/9/2018 | 000091957418007072 |
| Q2 2018 | 17 | 313,831 | HYG puts, X calls, PBF, MEOH | 13F-HR | 8/10/2018 | 000091957418005240 |
| Q1 2018 | 14 | 263,466 | HYG puts, MEOH, CVRR, PBF | 13F-HR | 5/10/2018 | 000091957418003373 |
| Q4 2017 | 18 | 113,151 | CVRR, PBF, NGL, BTU | 13F-HR | 2/8/2018 | 000091957418000922 |