| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 40 | 7,224,088 | UNP, U, UAL, HUM | 13F-HR | 8/14/2026 | 000117266126003448 |
| Q1 2026 | 44 | 6,733,786 | HPE, TXN, ON, NUE | 13F-HR | 5/15/2026 | 000117266126002095 |
| Q4 2025 | 51 | 7,414,403 | HPE, ON, RKT, U | 13F-HR | 2/17/2026 | 000117266126000952 |
| Q3 2025 | 51 | 6,463,165 | HPE, U, UNP, EQT | 13F-HR | 11/14/2025 | 000117266125004945 |
| Q2 2025 | 43 | 5,800,171 | U, WDC, STX, HPE | 13F-HR | 8/14/2025 | 000117266125003338 |
| Q1 2025 | 50 | 5,536,958 | U, WDC, STX, BABA | 13F-HR | 5/15/2025 | 000117266125002091 |
| Q4 2024 | 51 | 5,531,474 | WDC, STX, HPE, CSCO | 13F-HR | 2/14/2025 | 000117266125000960 |
| Q3 2024 | 68 | 5,967,177 | WDC, STX, DAL, UAL | 13F-HR | 11/14/2024 | 000117266124004978 |
| Q2 2024 | 62 | 4,938,391 | TEVA, STX, WDC, HPE | 13F-HR | 8/14/2024 | 000117266124003490 |
| Q1 2024 | 62 | 5,044,923 | TEVA, WDC, STX, GDX | 13F-HR | 5/15/2024 | 000117266124002341 |
| Q4 2023 | 59 | 4,505,006 | STX, TEVA, GDX, WDC | 13F-HR | 2/14/2024 | 000117266124000886 |
| Q3 2023 | 50 | 3,587,481 | WDC, TEVA, X, STX | 13F-HR | 11/14/2023 | 000117266123003967 |
| Q2 2023 | 49 | 2,734,718 | MU, GDX, RIG, X | 13F-HR | 8/14/2023 | 000117266123003086 |
| Q1 2023 | 43 | 2,129,381 | GDX, RIG, EXE, CHTR | 13F-HR | 5/15/2023 | 000117266123002149 |
| Q4 2022 | 43 | 1,859,070 | GDX, EXE, X, TECK | 13F-HR | 2/14/2023 | 000117266123000929 |
| Q3 2022 | 50 | 1,537,385 | EXE, GDX, FYBR, GDXJ | 13F-HR | 11/14/2022 | 000117266122002400 |
| Q2 2022 | 48 | 1,601,040 | EXE, GDX, FYBR, FERG | 13F-HR | 8/15/2022 | 000117266122001891 |
| Q1 2022 | 43 | 1,952,672 | EXE, WMG, FYBR, PAAS | 13F-HR | 5/16/2022 | 000117266122001316 |
| Q4 2021 | 40 | 1,908,393 | EXE, WMG, MOS, COIN | 13F-HR | 2/14/2022 | 000117266122000771 |
| Q3 2021 | 40 | 2,191,478 | CHTR, EXE, GDX, VTRS | 13F-HR | 11/15/2021 | 000117266121002396 |
| Q2 2021 | 37 | 1,790,223 | CHTR, VTRS, SFIX, FYBR | 13F-HR | 8/16/2021 | 000117266121001704 |
| Q1 2021 | 36 | 1,541,817 | CHTR, VTRS, MOS, WMG | 13F-HR | 5/17/2021 | 000117266121001195 |
| Q4 2020 | 30 | 1,844,717 | CHTR, VTRS, NYT, WMG | 13F-HR | 2/16/2021 | 000117266121000807 |
| Q3 2020 | 26 | 1,754,785 | CHTR, MOS, GOLD, NYT | 13F-HR | 11/16/2020 | 000117266120002189 |
| Q2 2020 | 33 | 1,692,771 | CHTR, GOLD, MYL, NYT | 13F-HR | 8/14/2020 | 000117266120001794 |
| Q1 2020 | 26 | 1,292,536 | GOLD, CHTR, MYL, NYT | 13F-HR | 5/15/2020 | 000117266120001344 |
| Q4 2019 | 27 | 1,839,681 | SNAP, CHTR, GOLD, BHC | 13F-HR | 2/14/2020 | 000117266120000498 |
| Q3 2019 | 29 | 1,490,999 | SNAP, CHTR, MDCO, GOLD | 13F-HR | 11/14/2019 | 000117266119002260 |
| Q2 2019 | 30 | 1,625,116 | SPY calls, SNAP, CHTR, GOLD | 13F-HR | 8/14/2019 | 000117266119001770 |
| Q1 2019 | 21 | 1,231,334 | SNAP, CHTR, GOLD, NYT | 13F-HR | 5/15/2019 | 000117266119001323 |
| Q4 2018 | 22 | 875,724 | GOLD, GDX, CHTR, MOS | 13F-HR | 2/14/2019 | 000117266119000704 |
| Q3 2018 | 18 | 737,908 | MOS, CF, CHTR, SNAP | 13F-HR | 11/14/2018 | 000117266118002095 |
| Q2 2018 | 19 | 1,323,765 | CF, CMG, CHTR, TWTR | 13F-HR | 8/14/2018 | 000117266118001578 |
| Q1 2018 | 29 | 1,511,725 | SPY, QQQ, CMG, CHTR | 13F-HR | 5/15/2018 | 000117266118001155 |
| Q4 2017 | 23 | 1,016,780 | TWTR, X, CAR, CHTR | 13F-HR | 2/14/2018 | 000117266118000612 |
| Q3 2017 | 23 | 1,848,031 | TWTR, CHTR, ALLY, TIF | 13F-HR | 11/14/2017 | 000117266117002065 |
| Q2 2017 | 16 | 1,659,319 | QQQ calls, SPY calls, TWTR, ALLY | 13F-HR | 8/14/2017 | 000117266117001600 |
| Q1 2017 | 14 | 2,043,876 | XLF, CHTR, ALLY, TWTR | 13F-HR | 5/15/2017 | 000117266117001167 |
| Q4 2016 | 15 | 2,065,844 | SPY calls, XLF, XLK puts, CHTR | 13F-HR | 2/14/2017 | 000117266117000701 |
| Q3 2016 | 12 | 1,068,616 | SPY calls, QQQ puts, PYPL, CHTR | 13F-HR | 11/14/2016 | 000117266116004263 |
| Q2 2016 | 13 | 1,278,525 | GDX, PYPL, CHTR, TRIP | 13F-HR | 8/15/2016 | 000117266116003826 |
| Q1 2016 | 10 | 959,081 | SPY calls, GDX, PYPL, CHTR | 13F-HR | 5/16/2016 | 000117266116003374 |
| Q4 2015 | 14 | 924,278 | PYPL, CHTR, TSO, PODD | 13F-HR | 2/16/2016 | 000117266116002806 |
| Q3 2015 | 11 | 737,854 | TSO, SPY puts, CHTR, GDX | 13F-HR | 11/16/2015 | 000117266115002020 |
| Q2 2015 | 9 | 915,633 | TSO, GOLD, CHTR, MPC | 13F-HR | 8/14/2015 | 000117266115001580 |
| Q1 2015 | 13 | 1,586,799 | TSO, KRFT, GOLD, CHTR | 13F-HR | 5/15/2015 | 000117266115001148 |
| Q4 2014 | 15 | 1,309,801 | WBA, TRCO, CHTR, TSO | 13F-HR | 2/17/2015 | 000117266115000581 |
| Q3 2014 | 20 | 1,253,452 | DIA puts, SPY puts, IWM puts, CHTR | 13F-HR | 11/14/2014 | 000117266114001800 |
| Q2 2014 | 18 | 1,165,997 | SPY calls, SPY puts, QQQ puts, CHTR | 13F-HR | 8/14/2014 | 000117266114001444 |
| Q1 2014 | 13 | 1,321,357 | CTRP, ENDPQ, CHTR, P | 13F-HR | 5/15/2014 | 000117266114001076 |
| Q4 2013 | 19 | 2,094,918 | QQQ puts, MPC, ENDP, AIG | 13F-HR | 2/14/2014 | 000117266114000598 |
5 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 5/15/2026. View all