| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 42 | 1,757,319 | TSLA, WBD, META, PARA | 13F-HR | 11/8/2024 | 000199937124014395 |
| Q2 2024 | 48 | 1,599,086 | TSLA, META, PARA, WBD | 13F-HR | 8/13/2024 | 000199937124010030 |
| Q1 2024 | 49 | 1,729,797 | PARA, TSLA, WBD, META | 13F-HR | 5/10/2024 | 000199937124005896 |
| Q4 2023 | 54 | 1,855,843 | PARA, WBD, TSLA, AMZN | 13F-HR | 2/12/2024 | 000199937124001860 |
| Q3 2023 | 52 | 1,779,603 | WBD, PARA, TSLA, META | 13F-HR | 11/13/2023 | 000199937123000082 |
| Q2 2023 | 52 | 1,858,966 | PARA, WBD, TSLA, AMZN | 13F-HR | 8/4/2023 | 000138713123009308 |
| Q1 2023 | 46 | 1,903,509 | RIG, PARA, WBD, VAL | 13F-HR | 5/11/2023 | 000138713123006349 |
| Q4 2022 | 42 | 1,644,650 | VAL, RIG, LYFT, PARA | 13F-HR | 2/7/2023 | 000138713123001547 |
| Q3 2022 | 47 | 1,508,410 | OVV, VAL, WBD, RRC | 13F-HR | 11/8/2022 | 000138713122011194 |
| Q2 2022 | 51 | 1,546,804 | OVV, VAL, PARA, RRC | 13F-HR | 8/12/2022 | 000138713122008723 |
| Q1 2022 | 53 | 2,183,906 | TECK, MOS, OVV, VAL | 13F-HR | 5/10/2022 | 000138713122005905 |
| Q4 2021 | 56 | 1,804,387 | TECK, M, SBGI, VAL | 13F-HR | 2/3/2022 | 000138713122001256 |
| Q3 2021 | 59 | 1,950,996 | TECK, M, SIG, SBGI | 13F-HR | 11/12/2021 | 000138713121010972 |
| Q2 2021 | 58 | 2,056,270 | TECK, SIG, AMCX, BBBYQ | 13F-HR | 8/12/2021 | 000138713121008379 |
| Q1 2021 | 61 | 1,768,004 | TECK, SIG, AMCX, SBGI | 13F-HR | 5/7/2021 | 000138713121005405 |
| Q4 2020 | 65 | 1,613,402 | TECK, MIK, SBGI, BBBYQ | 13F-HR | 2/12/2021 | 000183988221002070 |
| Q3 2020 | 68 | 1,144,807 | BBBYQ, TECK, MIK, SIG | 13F-HR | 11/6/2020 | 000138713120009631 |
| Q2 2020 | 61 | 1,058,483 | BBBYQ, PARA, MIK, TECK | 13F-HR | 8/6/2020 | 000138713120007090 |
| Q1 2020 | 55 | 780,540 | TECK, BBBYQ, M, RIG | 13F-HR | 5/6/2020 | 000138713120004455 |
| Q4 2019 | 51 | 1,906,511 | BBBYQ, RIG, M, VALPQ | 13F-HR | 2/6/2020 | 000138713120001076 |
| Q3 2019 | 42 | 1,689,599 | M, BBBYQ, RIG, DDS | 13F-HR | 11/7/2019 | 000138713119008392 |
| Q2 2019 | 45 | 1,789,416 | M, BBBYQ, TWTR, DOFSQ | 13F-HR | 8/7/2019 | 000138713119005811 |
| Q1 2019 | 46 | 1,912,088 | META, BBBYQ, RIG, TWTR | 13F-HR | 5/8/2019 | 000138713119003439 |
| Q4 2018 | 47 | 1,648,071 | META, TWTR, RIG, TECK | 13F-HR | 2/5/2019 | 000138713119000842 |
| Q3 2018 | 52 | 2,235,294 | RIG, ESV, PM, M | 13F-HR | 11/9/2018 | 000138713118006023 |
| Q2 2018 | 60 | 2,553,730 | M, DOFSQ, TWTR, RIG | 13F-HR | 8/8/2018 | 000138713118003751 |
| Q1 2018 | 57 | 2,097,138 | M, DOFSQ, PM, BBBYQ | 13F-HR | 5/2/2018 | 000138713118001863 |
| Q4 2017 | 58 | 2,012,631 | M, TECK, TWTR, VIAB | 13F-HR | 2/9/2018 | 000138713118000539 |
| Q3 2017 | 59 | 1,708,150 | RIG, NOV, DOFSQ, TECK | 13F-HR | 11/8/2017 | 000138713117005330 |
| Q2 2017 | 53 | 1,494,031 | TECK, AAPL, TWTR, NYT | 13F-HR | 8/8/2017 | 000138713117003958 |
| Q1 2017 | 52 | 1,556,647 | AAPL, VALEP, TECK, NYT | 13F-HR | 5/8/2017 | 000138713117002500 |
| Q4 2016 | 51 | 1,335,029 | AAPL, VALEP, NYT, TWTR | 13F-HR | 2/2/2017 | 000138713117000465 |
| Q3 2016 | 56 | 1,358,214 | AAPL, TWTR, NYT, NOV | 13F-HR | 11/9/2016 | 000138713116007796 |
| Q2 2016 | 53 | 1,173,659 | TECK, NYT, JD, SWC | 13F-HR | 8/3/2016 | 000138713116006294 |
| Q1 2016 | 51 | 1,125,260 | NYT, AAPL, SWC, KGC | 13F-HR | 5/11/2016 | 000138713116005368 |
| Q4 2015 | 57 | 1,061,504 | NYT, GOLD, AAPL, TWTR | 13F-HR | 2/11/2016 | 000138713116004142 |
| Q3 2015 | 51 | 1,010,970 | NYT, AAPL, TWTR, GOLD | 13F-HR | 11/9/2015 | 000138713115003208 |
| Q2 2015 | 41 | 1,285,298 | NYT, AAPL, TWTR, GOLD | 13F-HR | 8/11/2015 | 000138713115002380 |
| Q1 2015 | 37 | 1,243,938 | NYT, TWTR, AAPL, JNS | 13F-HR | 5/13/2015 | 000138713115001621 |
| Q4 2014 | 36 | 1,354,156 | AAPL, NYT, TWTR, JNS | 13F-HR | 2/5/2015 | 000138713115000352 |
| Q3 2014 | 34 | 1,354,446 | AAPL, YHOO, TWTR, NYT | 13F-HR | 11/5/2014 | 000138713114003600 |
| Q2 2014 | 33 | 1,401,249 | AAPL, NYT, TWTR, YHOO | 13F-HR | 8/12/2014 | 000138713114002822 |
| Q1 2014 | 32 | 1,403,100 | AAPL, NYT, YHOO, GCI | 13F-HR | 5/9/2014 | 000138713114001751 |
| Q4 2013 | 32 | 1,497,631 | NYT, AAPL, GCI, TWTR | 13F-HR | 2/13/2014 | 000138713114000488 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
3 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 8/11/2026. View all