| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 15 | 1,193,529 | COF, DASH, GXO, HCI | 13F-HR | 8/14/2026 | 000117266126003446 |
| Q1 2026 | 14 | 1,093,328 | COF, ACHC, GXO, DASH | 13F-HR | 5/15/2026 | 000117266126002292 |
| Q4 2025 | 14 | 961,848 | AMCR, HCI, ACHC, THC | 13F-HR | 2/17/2026 | 000117266126001060 |
| Q3 2025 | 13 | 962,316 | AMCR, HCI, ACHC, THC | 13F-HR | 11/14/2025 | 000117266125004978 |
| Q2 2025 | 13 | 897,394 | AMCR, SYF, HCI, THC | 13F-HR | 8/14/2025 | 000117266125003404 |
| Q1 2025 | 16 | 748,443 | HCI, BERY, SYF, SNX | 13F-HR | 5/15/2025 | 000117266125002181 |
| Q4 2024 | 18 | 883,162 | BERY, LGIH, SIG, HCI | 13F-HR | 2/14/2025 | 000117266125000954 |
| Q3 2024 | 16 | 787,423 | LGIH, BERY, SIG, SNX | 13F-HR | 11/14/2024 | 000117266124004999 |
| Q2 2024 | 16 | 529,091 | CC, BERY, SNX, SIG | 13F-HR | 8/14/2024 | 000117266124003508 |
| Q1 2024 | 14 | 420,426 | BERY, CC, SNX, DFS | 13F-HR | 5/15/2024 | 000117266124002390 |
| Q4 2023 | 14 | 318,505 | BERY, SNX, SIG, DFS | 13F-HR | 2/14/2024 | 000142050624000410 |
| Q3 2023 | 12 | 207,407 | BERY, DFS, SIG, SNX | 13F-HR | 11/14/2023 | 000142050623002153 |
| Q2 2023 | 10 | 184,293 | SYF, CC, BERY, THC | 13F-HR | 8/14/2023 | 000142050623001681 |
| Q1 2023 | 11 | 129,570 | THC, BERY, SYF, TROX | 13F-HR | 5/15/2023 | 000142050623001027 |
| Q4 2022 | 9 | 104,661 | COF, THC, BERY, TROX | 13F-HR | 2/14/2023 | 000187796323000005 |
| Q3 2022 | 12 | 110,205 | BERY, COF, THC, TROX | 13F-HR | 11/14/2022 | 000187796322000005 |
| Q2 2022 | 15 | 100,633 | CPRI, BERY, GIII, COF | 13F-HR | 8/15/2022 | 000187796322000004 |
| Q1 2022 | 14 | 86,036 | M, CC, CPRI, BERY | 13F-HR | 5/16/2022 | 000187796322000002 |
| Q4 2021 | 15 | 96,470 | M, BERY, CPRI, RM | 13F-HR | 2/14/2022 | 000187796322000001 |
| Q3 2021 | 20 | 109,713 | M, HCA calls, BERY, COF | 13F-HR | 11/15/2021 | 000187796321000011 |
| Q2 2021 | 15 | 91,755 | HCA HEALTHCARE INC calls, BERY, COF, HLF | 13F-HR | 8/16/2021 | 000187796321000004 |
1 security where the latest filing since 12/18/2024 is a 13G, filed 2/17/2026. View all