| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 16 | 722,187 | BLDR, WSC, AER, EDR | 13F-HR | 2/14/2024 | 000189268824000028 |
| Q3 2023 | 14 | 787,881 | CRH, BLDR, APO, WSC | 13F-HR | 11/14/2023 | 000189268823000089 |
| Q2 2023 | 13 | 623,753 | BLDR, EDR, APO, USFD | 13F-HR | 8/14/2023 | 000189268823000067 |
| Q1 2023 | 12 | 578,618 | BLDR, APO, FMX, USFD | 13F-HR | 5/15/2023 | 000189268823000044 |
| Q4 2022 | 16 | 560,712 | BLDR, APO, FMX, WSC | 13F-HR | 2/14/2023 | 000189268823000027 |
| Q3 2022 | 14 | 501,086 | BLDR, FMX, APO, WSC | 13F-HR | 11/14/2022 | 000189268822000074 |
| Q2 2022 | 15 | 479,748 | BLDR, ELAN, APO, WSC | RESTATEMENT | 8/16/2022 | 000189268822000066 |
| Q1 2022 | 15 | 582,969 | BLDR, ELAN, APO, WSC | 13F-HR | 5/16/2022 | 000189268822000038 |
| Q4 2021 | 17 | 703,086 | BLDR, ELAN, WSC, USFD | 13F-HR | 2/14/2022 | 000189268822000016 |
| Q3 2021 | 18 | 667,957 | BLDR, ELAN, CNC calls, WSC | 13F-HR | 11/15/2021 | 000178212421000011 |
| Q2 2021 | 23 | 601,567 | ELAN, WSC, TMUS, USFD | 13F-HR | 8/16/2021 | 000178212421000009 |
| Q1 2021 | 24 | 504,342 | ELAN, WSC, UBER, TMUS | 13F-HR | 5/17/2021 | 000178212421000006 |
| Q4 2020 | 16 | 420,483 | WSC, TMUS, TVTY, MODG | 13F-HR | 2/16/2021 | 000178212421000005 |
| Q3 2020 | 14 | 293,378 | WSC, TMUS, CHTR, TMHC | 13F-HR | 11/16/2020 | 000178212420000006 |
| Q2 2020 | 15 | 264,273 | HCA calls, TMHC, WSC, CHTR | 13F-HR | 8/14/2020 | 000169677820000003 |
| Q1 2020 | 17 | 157,471 | ATUS, WSC, TMHC, TVTY | 13F-HR | 5/15/2020 | 000178212420000003 |
| Q4 2019 | 15 | 286,275 | ATUS, WLH, BX puts, WSC | 13F-HR | 2/14/2020 | 000178212420000002 |