| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 9 | 4,834,204 | XPO, TLN, RXO, QXO | 13F-HR | 8/12/2026 | 000090445426000440 |
| Q1 2026 | 10 | 4,774,794 | XPO, TLN, QXO, RXO | 13F-HR | 5/14/2026 | 000090445426000287 |
| Q4 2025 | 2 | 24,920 | KRSP, KRSPWS | NEW HOLDINGS | 5/1/2026 | 000090445426000248 |
| Q4 2025 | 9 | 4,706,614 | XPO, TLN, PFSI, QXO | 13F-HR | 2/12/2026 | 000090445426000091 |
| Q3 2025 | 9 | 4,951,756 | XPO, TLN, QXO, PFSI | 13F-HR | 11/13/2025 | 000090445425000585 |
| Q2 2025 | 9 | 4,672,899 | XPO, QXO, TLN, PFSI | 13F-HR | 8/8/2025 | 000090445425000404 |
| Q1 2025 | 10 | 4,254,207 | XPO, QXO, TLN, RXO | 13F-HR | 5/13/2025 | 000090445425000244 |
| Q4 2024 | 11 | 5,077,384 | XPO, QXO, RXO, TLN | 13F-HR | 2/12/2025 | 000090445425000115 |
| Q3 2024 | 12 | 5,072,001 | XPO, QXO, RXO, TLN | 13F-HR | 11/13/2024 | 000090445424000602 |
| Q2 2024 | 10 | 2,949,352 | XPO, RXO, PFSI, HCA | 13F-HR | 8/12/2024 | 000090445424000456 |
| Q1 2024 | 10 | 3,523,471 | XPO, LAD, PFSI, RXO | 13F-HR | 5/10/2024 | 000090445424000283 |
| Q4 2023 | 12 | 3,107,776 | XPO, LAD, PFSI, RXO | 13F-HR | 2/12/2024 | 000090445424000130 |
| Q3 2023 | 13 | 2,978,711 | XPO, LAD, PFSI, FCNCA | 13F-HR | 11/13/2023 | 000090445423000606 |
| Q2 2023 | 14 | 3,079,888 | XPO, LAD, PFSI, RXO | 13F-HR | 8/11/2023 | 000090445423000484 |
| Q1 2023 | 15 | 2,212,539 | XPO, LAD, PFSI, RXO | 13F-HR | 5/12/2023 | 000090445423000313 |
| Q4 2022 | 16 | 2,267,312 | XPO, LAD, PFSI, OXYWS | NEW HOLDINGS | 4/27/2023 | 000090445423000285 |
| Q4 2022 | 15 | 2,247,083 | XPO, LAD, PFSI, OXYWS | 13F-HR | 2/10/2023 | 000156761923002252 |
| Q3 2022 | 17 | 2,206,483 | XPO, LAD, OXYWS, GOOGL | 13F-HR | 11/10/2022 | 000156761922019528 |
| Q2 2022 | 16 | 2,209,624 | XPO, GOOGL, LAD, OXYWS | 13F-HR | 8/12/2022 | 000156761922015759 |
| Q1 2022 | 20 | 2,887,761 | XPO, GOOGL, HCA, PFSI | 13F-HR | 5/13/2022 | 000156761922010530 |
| Q4 2021 | 15 | 2,543,683 | XPO, OXY, META, PFSI | 13F-HR | 2/11/2022 | 000156761922003413 |
| Q3 2021 | 14 | 2,181,667 | META, XPO, LNG, PFSI | 13F-HR | 11/12/2021 | 000156761921019990 |
| Q2 2021 | 14 | 1,861,388 | LNG, META, PFSI, GOOGL | 13F-HR | 8/13/2021 | 000156761921015372 |
| Q1 2021 | 15 | 1,347,614 | LNG, META, LBTYK, XPO | 13F-HR | 5/17/2021 | 000156761921010361 |
| Q4 2020 | 14 | 1,133,881 | LNG, WPF, LBTYK, XPO | 13F-HR | 2/12/2021 | 000156761921003540 |
| Q3 2020 | 16 | 1,223,283 | CLGX, WPF, LNG, LBTYK | 13F-HR | 11/13/2020 | 000156761920019613 |
| Q2 2020 | 11 | 717,499 | LNG, LBTYK, WPFU, XPO | 13F-HR | 8/13/2020 | 000156761920015050 |
| Q1 2020 | 17 | 756,117 | LNG, LBTYK, XPO, META | 13F-HR | 5/14/2020 | 000156761920009978 |
| Q4 2019 | 11 | 485,272 | FOXA, LBTYK, IRWD, LNG | 13F-HR | 2/13/2020 | 000156761920003394 |
| Q3 2019 | 14 | 668,924 | AGN, FOXA, LBTYK, LNG | 13F-HR | 11/14/2019 | 000156761919021338 |
| Q2 2019 | 17 | 629,936 | AGN, FOXA, PCG, IRWD | 13F-HR | 8/14/2019 | 000156761919016708 |
| Q1 2019 | 15 | 619,965 | AGN, FOXA, PCG, IRWD | 13F-HR | 5/14/2019 | 000156761919010733 |
| Q4 2018 | 16 | 589,406 | FOXA, AGN, IRWD, XPO | 13F-HR | 2/14/2019 | 000156761919003919 |
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 2/12/2025. View all