| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 5 | 142,577 | BTDR, WULF, KEEL INFRASTRUCTURE CORP, APLD | 13F-HR | 8/14/2026 | 000164356926000004 |
| Q1 2026 | 17 | 187,857 | ECG, USFD, VRT, UAL | 13F-HR | 5/15/2026 | 000164356926000003 |
| Q4 2025 | 19 | 222,974 | CORZ calls, UAL, WYFI, USFD | 13F-HR | 2/13/2026 | 000164356926000002 |
| Q3 2025 | 11 | 167,098 | UAL, TLN, ECG, USFD | 13F-HR | 11/14/2025 | 000164356925000008 |
| Q2 2025 | 12 | 129,832 | USFD, VRT, ECG, UAL | 13F-HR | 8/14/2025 | 000164356925000006 |
| Q1 2025 | 6 | 76,194 | APLD, USFD, IFF, PFGC | 13F-HR | 5/15/2025 | 000164356925000003 |
| Q4 2024 | 18 | 178,042 | APLD, IFF, USFD, UAL | 13F-HR | 2/14/2025 | 000164356925000002 |
| Q3 2024 | 5 | 161,047 | APLD, IFF, USFD, LESL | 13F-HR | 11/7/2024 | 000164356924000005 |
| Q2 2024 | 8 | 111,167 | APLD, IFF, USFD, LESL | 13F-HR | 8/13/2024 | 000164356924000004 |
| Q1 2024 | 10 | 117,857 | IFF, USFD, WSC, RBA | 13F-HR | 5/14/2024 | 000164356924000003 |
| Q4 2023 | 12 | 114,793 | IFF, USFD, RBA, GO | 13F-HR | 2/14/2024 | 000164356924000002 |
| Q3 2023 | 2 | 100,106 | GO, USFD | 13F-HR | 11/14/2023 | 000164356923000005 |
| Q2 2023 | 10 | 123,197 | GO, USFD, CTLT, IFF calls | 13F-HR | 8/14/2023 | 000164356923000004 |
| Q1 2023 | 4 | 64,137 | USFD, FYBR, FERG, FIS | 13F-HR | 5/12/2023 | 000164356923000003 |
| Q4 2022 | 5 | 69,022 | USFD, FERG, FIS, FYBR | 13F-HR | 2/14/2023 | 000164356923000002 |
| Q3 2022 | 3 | 37,053 | USFD, FYBR, ADNT | 13F-HR | 11/14/2022 | 000164356922000005 |
| Q2 2022 | 4 | 73,159 | FYBR, ADNT, DIN, USFD | 13F-HR | 8/12/2022 | 000164356922000004 |
| Q1 2022 | 5 | 157,136 | EPAY, FYBR, ADNT, SABR | 13F-HR | 5/13/2022 | 000164356922000003 |
| Q4 2021 | 6 | 187,628 | EPAY, ACIW calls, FYBR, ADNT | 13F-HR | 2/14/2022 | 000164356922000002 |
| Q3 2021 | 7 | 124,351 | ACIW calls, WSC, ADNT, FYBR | 13F-HR | 11/15/2021 | 000164356921000005 |
| Q2 2021 | 7 | 180,565 | EPAY, ADNT, WSC, FTCHQ | 13F-HR | 8/12/2021 | 000164356921000004 |
| Q1 2021 | 9 | 262,558 | IFF, EXPE, ADNT, WSC | 13F-HR | 5/13/2021 | 000164356921000003 |
| Q4 2020 | 9 | 201,774 | IFF, EXPE, LKQ, ACIW | 13F-HR | 2/11/2021 | 000164356921000001 |
| Q3 2020 | 13 | 191,150 | LKQ, EXPE, PPD, CCXX | 13F-HR | 11/13/2020 | 000164356920000005 |
| Q2 2020 | 9 | 185,308 | PPD, LKQ, WEN, ELAN | 13F-HR | 8/13/2020 | 000164356920000004 |
| Q1 2020 | 9 | 147,652 | A, FIS, LKQ, IAA | 13F-HR | 5/14/2020 | 000164356920000003 |
| Q4 2019 | 12 | 226,722 | NSP, LKQ, XYZ, A | 13F-HR | 2/12/2020 | 000164356920000002 |
| Q3 2019 | 8 | 161,824 | LHX, LKQ, FWONK, EFX | 13F-HR | 11/13/2019 | 000164356919000006 |
| Q2 2019 | 11 | 188,604 | ELAN, AXTA, EFX, IAA | 13F-HR | 8/13/2019 | 000164356919000005 |
| Q1 2019 | 13 | 277,126 | ELAN, CAG, EFX, MSI | 13F-HR | 5/15/2019 | 000164356919000004 |
| Q4 2018 | 10 | 203,859 | TDG, MSI, GDDY, TRI | 13F-HR | 2/14/2019 | 000164356919000003 |
| Q3 2018 | 14 | 348,918 | NOC, TDG, ARMK, GDDY | 13F-HR | 11/14/2018 | 000164356918000007 |
| Q2 2018 | 22 | 394,373 | SHW, NOC, USFD, GDDY | 13F-HR | 8/14/2018 | 000164356918000006 |
| Q1 2018 | 16 | 385,789 | NOC, TDG, SHW, USFD | 13F-HR | 5/15/2018 | 000164356918000005 |
| Q4 2017 | 19 | 536,046 | AZO calls, SHW, NOC, RSG | 13F-HR | 2/14/2018 | 000164356918000003 |
| Q3 2017 | 23 | 532,876 | TDG, AZO calls, SHW, BIO | 13F-HR | 11/14/2017 | 000164356917000009 |
| Q2 2017 | 23 | 612,973 | TDG, WCN, BIO, AZO calls | 13F-HR | 8/14/2017 | 000164356917000007 |
| Q1 2017 | 20 | 457,533 | WCN, TDG, TAP, THS | 13F-HR | 5/12/2017 | 000164356917000005 |
| Q4 2016 | 13 | 464,717 | BALL, SHW, TDG, WCN | 13F-HR | 2/14/2017 | 000164356917000003 |
| Q3 2016 | 12 | 440,765 | BALL, TDG, AAP, APD | 13F-HR | 11/14/2016 | 000164356916000012 |
| Q2 2016 | 10 | 329,540 | TDG, AAP, BALL, APD | 13F-HR | 8/12/2016 | 000164356916000010 |
| Q1 2016 | 11 | 277,797 | BALL, APD, TDG, SABR | 13F-HR | 5/16/2016 | 000164356916000008 |
| Q4 2015 | 12 | 267,225 | TDG, APD, BALL, SABR | 13F-HR | 2/16/2016 | 000164356916000005 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
1 security where the latest filing since 12/18/2024 is a 13G, filed 2/14/2025. View all