| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 4 | 326,749 | HCC, RIG, AMR, KSPI | 13F-HR | 8/13/2026 | 000154957526000015 |
| Q1 2026 | 3 | 422,885 | HCC, RIG, AMR | 13F-HR | 5/14/2026 | 000154957526000009 |
| Q4 2025 | 4 | 402,040 | HCC, RIG, AMR, VAL | 13F-HR | 2/13/2026 | 000154957526000002 |
| Q3 2025 | 5 | 336,857 | HCC, AMR, RIG, VAL | 13F-HR | 11/13/2025 | 000154957525000012 |
| Q2 2025 | 5 | 271,601 | HCC, VAL, AMR, NE | 13F-HR | 8/13/2025 | 000154957525000006 |
| Q1 2025 | 4 | 234,824 | HCC, VAL, AMR, NE | 13F-HR | 5/14/2025 | 000154957525000004 |
| Q4 2024 | 3 | 253,439 | AMR, HCC, CEIX | 13F-HR | 2/13/2025 | 000154957525000002 |
| Q3 2024 | 5 | 246,895 | AMR, CEIX, HCC, ARCH | 13F-HR | 11/13/2024 | 000154957524000013 |
| Q2 2024 | 4 | 232,830 | AMR, ARCH, HCC, CEIX | 13F-HR | 8/13/2024 | 000154957524000009 |
| Q1 2024 | 4 | 215,703 | AMR, CEIX, HCC, ARCH | 13F-HR | 5/14/2024 | 000154957524000007 |
| Q4 2023 | 4 | 248,125 | AMR, ARCH, HCC, CEIX | 13F-HR | 2/14/2024 | 000154957524000005 |
| Q3 2023 | 3 | 169,629 | AMR, CEIX, ARCH | 13F-HR | 11/13/2023 | 000154957523000017 |
| Q2 2023 | 2 | 73,402 | AMR, CEIX | 13F-HR | 8/11/2023 | 000154957523000014 |
| Q1 2023 | 3 | 121,274 | MU, BN, SRG | 13F-HR | 5/12/2023 | 000154957523000008 |
| Q4 2022 | 4 | 120,558 | MU, BN, BAM, SRG | 13F-HR | 2/14/2023 | 000154957523000004 |
| Q3 2022 | 3 | 98,776 | MU, BAM, SRG | 13F-HR | 11/14/2022 | 000154957522000016 |
| Q2 2022 | 2 | 100,838 | MU, SRG | 13F-HR | 8/12/2022 | 000154957522000013 |
| Q1 2022 | 2 | 142,290 | MU, SRG | 13F-HR | 5/13/2022 | 000154957522000010 |
| Q4 2021 | 2 | 216,627 | MU, SRG | 13F-HR | 2/14/2022 | 000154957522000005 |
| Q3 2021 | 3 | 190,770 | MU, SRG, BABA | 13F-HR | 11/12/2021 | 000154957521000013 |
| Q2 2021 | 3 | 277,651 | MU, SRG, BABA | 13F-HR | 8/13/2021 | 000154957521000010 |
| Q1 2021 | 3 | 262,037 | MU, SRG, BABA | 13F-HR | 5/14/2021 | 000154957521000008 |
| Q4 2020 | 2 | 206,334 | MU, SRG | 13F-HR | 2/12/2021 | 000154957521000004 |
| Q3 2020 | 2 | 149,143 | MU, SRG | 13F-HR | 11/13/2020 | 000154957520000012 |
| Q2 2020 | 2 | 147,737 | MU, SRG | 13F-HR | 8/13/2020 | 000154957520000010 |
| Q1 2020 | 2 | 80,774 | MU, FCAU | 13F-HR | 5/14/2020 | 000154957520000005 |
| Q4 2019 | 3 | 271,228 | FCAU, MU, EAF | 13F-HR | 2/13/2020 | 000154957520000002 |
| Q3 2019 | 3 | 261,282 | FCAU, MU, EAF | 13F-HR | 11/13/2019 | 000154957519000010 |
| Q2 2019 | 3 | 294,142 | FCAU, MU, EAF | 13F-HR | 8/13/2019 | 000154957519000008 |
| Q1 2019 | 2 | 264,841 | FCAU, MU | 13F-HR | 5/14/2019 | 000154957519000005 |
| Q4 2018 | 2 | 206,754 | FCAU, MU | 13F-HR | 2/13/2019 | 000154957519000003 |
| Q3 2018 | 1 | 229,544 | FCAU | 13F-HR | 11/13/2018 | 000154957518000013 |
| Q2 2018 | 2 | 301,789 | FCAU, RACE | 13F-HR | 8/13/2018 | 000154957518000007 |
| Q1 2018 | 2 | 316,763 | FCAU, RACE | 13F-HR | 5/14/2018 | 000154957518000005 |
| Q4 2017 | 5 | 385,825 | FCAU, GOOG, AER, RACE | 13F-HR | 2/13/2018 | 000154957518000003 |
| Q3 2017 | 5 | 412,685 | FCAU, GOOG, AER, RACE | 13F-HR | 11/13/2017 | 000154957517000014 |
| Q2 2017 | 6 | 404,505 | FCAU, GMWSB, GOOG, AER | 13F-HR | 8/11/2017 | 000154957517000009 |
| Q1 2017 | 7 | 388,956 | FCAU, GMWSB, GOOG, AER | 13F-HR | 5/12/2017 | 000154957517000006 |
| Q4 2016 | 7 | 347,088 | FCAU, GMWSB, GOOG, AER | 13F-HR | 2/13/2017 | 000154957517000003 |
| Q3 2016 | 8 | 338,144 | FCAU, GMWSB, GOOG, RACE | 13F-HR | 11/10/2016 | 000154957516000021 |
| Q2 2016 | 7 | 296,267 | FCAU, GMWSB, GOOG, RACE | 13F-HR | 8/12/2016 | 000154957516000018 |
| Q1 2016 | 8 | 345,109 | FCAU, GMWSB, RACE, GOOG | 13F-HR | 5/13/2016 | 000154957516000015 |
| Q4 2015 | 7 | 379,059 | FCAU, GMWSB, GOOG, ZINCQ | 13F-HR | 2/12/2016 | 000154957516000012 |
| Q3 2015 | 7 | 377,078 | FCAU, GMWSB, GOOG, PKX | 13F-HR | 11/12/2015 | 000154957515000010 |
| Q2 2015 | 7 | 474,619 | FCAU, GMWSB, ZINCQ, PKX | 13F-HR | 8/11/2015 | 000154957515000007 |
| Q1 2015 | 8 | 535,876 | FCAU, GMWSB, ZINCQ, PKX | 13F-HR | 5/12/2015 | 000154957515000004 |
| Q4 2014 | 11 | 552,408 | FCAU, GMWSB, ZINCQ, C | 13F-HR | 2/12/2015 | 000154957515000002 |
| Q3 2014 | 9 | 413,951 | ZINCQ, GMWSB, BAC, C | 13F-HR | 11/12/2014 | 000154957514000010 |
| Q2 2014 | 9 | 480,775 | ZINCQ, GMWSB, BAC, PKX | 13F-HR | 8/13/2014 | 000154957514000006 |
| Q1 2014 | 8 | 464,073 | ZINCQ, GMWSB, BAC, CHK | 13F-HR | 5/13/2014 | 000154957514000002 |
| Q4 2013 | 6 | 543,920 | GMWSB, BAC, ZINCQ, CHK | 13F-HR | 2/13/2014 | 000154692714000056 |