| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 104 | 156,314 | ANF, MOH, DIN, ACU | 13F-HR | 8/14/2026 | 000162649426000007 |
| Q1 2026 | 103 | 140,854 | ANF, CNR, FDX, MCK | 13F-HR | 5/15/2026 | 000162649426000005 |
| Q4 2025 | 116 | 163,812 | ANF, GOOGL, LNC, MCK | 13F-HR | 2/17/2026 | 000162649426000003 |
| Q3 2025 | 109 | 145,128 | ANF, LNC, GOOGL, PINC | 13F-HR | 11/14/2025 | 000162649425000017 |
| Q2 2025 | 109 | 137,081 | ANF, LNC, MCK, AL | 13F-HR | 8/14/2025 | 000162649425000009 |
| Q1 2025 | 109 | 127,676 | MCK, CMCSA, FDX, MET | 13F-HR | 5/15/2025 | 000162649425000005 |
| Q4 2024 | 121 | 151,963 | TPR, FDX, GOOGL, KBH | 13F-HR | 2/14/2025 | 000162649425000003 |
| Q3 2024 | 107 | 139,567 | ODP, KBH, FDX, TPR | 13F-HR | 11/14/2024 | 000162649424000016 |
| Q2 2024 | 106 | 127,577 | FDX, KBH, GOOGL, TPR | 13F-HR | 8/14/2024 | 000162649424000011 |
| Q1 2024 | 108 | 132,622 | FDX, KBH, ACU, TPR | 13F-HR | 5/14/2024 | 000162649424000008 |
| Q4 2023 | 131 | 162,624 | FDX, MCK, DELL, ACU | 13F-HR | 2/14/2024 | 000162649424000006 |
| Q3 2023 | 117 | 128,089 | FDX, MCK, TEX, DELL | 13F-HR | 11/13/2023 | 000199567423000012 |
| Q2 2023 | 116 | 130,274 | FDX, MCK, TEX, OI | 13F-HR | 8/11/2023 | 000162649423000007 |
| Q1 2023 | 115 | 123,011 | FDX, OI, MCK, TEX | 13F-HR | 5/12/2023 | 000162649423000005 |
| Q4 2022 | 124 | 130,372 | MCK, FDX, BMY, OI | 13F-HR | 2/14/2023 | 000162649423000003 |
| Q3 2022 | 107 | 101,824 | MCK, BMY, FDX, HRB | 13F-HR | 11/14/2022 | 000162649422000008 |
| Q2 2022 | 104 | 109,218 | MCK, BMY, ACU, VTRS | 13F-HR | 8/15/2022 | 000184653222000008 |
| Q1 2022 | 96 | 110,889 | AOSL, ACU, MCK, BMY | 13F-HR | 5/13/2022 | 000162649422000004 |
| Q4 2021 | 112 | 147,630 | AOSL, AAPL, AL, ACU | 13F-HR | 2/14/2022 | 000162649422000002 |
| Q3 2021 | 89 | 117,271 | AOSL, ACU, AAPL, AL | 13F-HR | 11/15/2021 | 000162649421000009 |
| Q2 2021 | 89 | 138,543 | OI, ACU, NXST, TKR | 13F-HR | 8/16/2021 | 000162649421000007 |
| Q1 2021 | 88 | 131,311 | OI, BFH, ACU, TKR | 13F-HR | 5/13/2021 | 000162649421000005 |
| Q4 2020 | 102 | 136,406 | AOSL, AL, MCY calls, AAPL | 13F-HR | 2/17/2021 | 000162649421000003 |
| Q3 2020 | 91 | 91,378 | AAPL, OI, AL, AOSL | 13F-HR | 11/16/2020 | 000162649420000011 |
| Q2 2020 | 89 | 85,129 | AAPL, AL, OI, CI | RESTATEMENT | 8/18/2020 | 000162649420000009 |
| Q1 2020 | 94 | 73,015 | AAPL, CI, BMY, AL | 13F-HR | 5/15/2020 | 000162649420000005 |
| Q4 2019 | 119 | 139,782 | AAPL, SWKS, NCLH, AOSL | 13F-HR | 2/12/2020 | 000162649420000003 |
| Q3 2019 | 106 | 109,057 | AOSL, NCLH, AL, AAPL | 13F-HR | 11/14/2019 | 000162649419000010 |
| Q2 2019 | 103 | 107,971 | NCLH, CCK, TKR, AL | 13F-HR | 8/12/2019 | 000162649419000007 |
| Q1 2019 | 103 | 107,577 | NCLH, AOSL, CCK, GM | 13F-HR | 5/13/2019 | 000162649419000005 |
| Q4 2018 | 112 | 107,199 | ARRS, OI, CCK, AZO | 13F-HR | 2/13/2019 | 000162649419000003 |
| Q3 2018 | 102 | 124,237 | AL, ETM, NCLH, CELG | 13F-HR | 11/8/2018 | 000162649418000009 |
| Q2 2018 | 99 | 113,210 | KFY, CELG, MIK, AL | 13F-HR | 8/8/2018 | 000162649418000007 |
| Q1 2018 | 97 | 104,344 | KFY, GS, MET, MKSI | 13F-HR | 5/15/2018 | 000162649418000005 |
| Q4 2017 | 124 | 149,760 | ABBV calls, DAN, DISCA, KFY | 13F-HR | 2/5/2018 | 000162649418000003 |
| Q3 2017 | 111 | 123,429 | ABBV calls, DAN, KFY, AL | 13F-HR | 11/9/2017 | 000162649417000008 |
| Q2 2017 | 111 | 116,205 | ABBV, KFY, DAN, AL | 13F-HR | 8/9/2017 | 000162649417000006 |
| Q1 2017 | 111 | 112,329 | ABBV, AL, KFY, DAN | 13F-HR | 5/9/2017 | 000162649417000004 |
| Q4 2016 | 141 | 142,291 | ABBV, VYX, HUN, KFY | 13F-HR | 2/10/2017 | 000162649417000001 |
| Q3 2016 | 111 | 104,819 | ABBV, HUNTSMAN CORP, VYX, OI | 13F-HR | 11/10/2016 | 000162649416000015 |
| Q2 2016 | 114 | 100,553 | ABBV, TGH, GOOGL, WHR | 13F-HR | 8/15/2016 | 000162649416000013 |
| Q1 2016 | 113 | 102,636 | ABBV, IBM, GOOGL, HUNTSMAN CORP | 13F-HR | 5/13/2016 | 000162649416000010 |
| Q4 2015 | 126 | 104,245 | IBM, TTM, AAL, ARRS | 13F-HR | 1/27/2016 | 000162649416000008 |
| Q3 2015 | 116 | 84,940 | SYNA, AAPL, AAL, MET | 13F-HR | 11/10/2015 | 000162649415000005 |
| Q2 2015 | 113 | 84,894 | AAPL, MET, SYNA, ARRS | 13F-HR | 8/7/2015 | 000162649415000004 |
| Q1 2015 | 118 | 86,371 | WHR, AAPL, GM, SYNA | 13F-HR | 5/7/2015 | 000162649415000003 |
| Q4 2014 | 149 | 131,217 | SPY calls, IWM calls, AAL, WHR | 13F-HR | 2/5/2015 | 000162649415000002 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | |||
|---|---|---|---|---|---|
|
NXT Energy Solutions Inc.
13D/A
NSFDF · 62948Q107
|
32.3% |
11/26/2025
Event 11/24/2025
|
|||
| Mork Capital Management, LLC | 32.3% | ||||
| McApm L P | 32.3% | ||||
| Mork Michael Paul | 32.3% | ||||