| AMAT - Applied Materials |
Q3 2020 |
$59.45 |
Open |
$453.01 |
+662.00% |
Open |
History |
AMAT — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
717,000 |
$42.6M |
$59.45 |
Buy |
—
|
5.33% |
SEC ↗
|
| Q4 2020 |
788,000 |
$68.0M |
$86.30 |
Add |
+9.9%
|
7.68% |
SEC ↗
|
| Q1 2021 |
788,000 |
$105.3M |
$133.60 |
— |
—
|
9.49% |
SEC ↗
|
| Q2 2021 |
788,000 |
$112.2M |
$142.40 |
— |
—
|
9.73% |
SEC ↗
|
| Q3 2021 |
788,000 |
$101.4M |
$128.73 |
— |
—
|
7.55% |
SEC ↗
|
| Q4 2021 |
705,000 |
$110.9M |
$157.36 |
Reduce |
+10.5%
|
8.28% |
SEC ↗
|
| Q1 2022 |
705,000 |
$92.9M |
$131.80 |
— |
—
|
7.88% |
SEC ↗
|
| Q2 2022 |
925,000 |
$84.2M |
$90.98 |
Add |
+31.2%
|
9.52% |
SEC ↗
|
| Q3 2022 |
925,000 |
$75.8M |
$81.93 |
— |
—
|
8.18% |
SEC ↗
|
| Q4 2022 |
924,000 |
$90.0M |
$97.38 |
Reduce |
+0.1%
|
9.60% |
SEC ↗
|
| Q1 2023 |
924,000 |
$113.5M |
$122.83 |
— |
—
|
11.35% |
SEC ↗
|
| Q2 2023 |
924,000 |
$133.6M |
$144.54 |
— |
—
|
13.39% |
SEC ↗
|
| Q3 2023 |
924,000 |
$127.9M |
$138.45 |
— |
—
|
14.06% |
SEC ↗
|
| Q4 2023 |
910,000 |
$147.5M |
$162.07 |
Reduce |
+1.5%
|
14.78% |
SEC ↗
|
| Q1 2024 |
910,000 |
$187.7M |
$206.23 |
— |
—
|
16.75% |
SEC ↗
|
| Q2 2024 |
540,000 |
$127.4M |
$235.99 |
Reduce |
+40.7%
|
12.50% |
SEC ↗
|
| Q3 2024 |
750,000 |
$151.5M |
$202.05 |
Add |
+38.9%
|
13.08% |
SEC ↗
|
| Q4 2024 |
875,000 |
$142.3M |
$162.63 |
Add |
+16.7%
|
14.66% |
SEC ↗
|
| Q1 2025 |
875,000 |
$127.0M |
$145.12 |
— |
—
|
13.83% |
SEC ↗
|
| Q2 2025 |
875,000 |
$160.2M |
$183.07 |
— |
—
|
14.94% |
SEC ↗
|
| Q3 2025 |
1,072,000 |
$219.5M |
$204.74 |
Add |
+22.5%
|
17.21% |
SEC ↗
|
| Q4 2025 |
892,000 |
$229.2M |
$256.99 |
Reduce |
+16.8%
|
16.99% |
SEC ↗
|
| Q1 2026 |
704,000 |
$240.6M |
$341.79 |
Reduce |
+21.1%
|
10.41% |
SEC ↗
|
|
| HCA - HCA Healthcare Inc. |
Q1 2020 |
$89.85 |
Q4 2025 |
$466.86 |
+419.60% |
Closed |
History |
HCA — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
466,850 |
$41.9M |
$89.85 |
Buy |
—
|
12.25% |
SEC ↗
|
| Q2 2020 |
944,000 |
$91.6M |
$97.06 |
Add |
+102.2%
|
14.26% |
SEC ↗
|
| Q3 2020 |
1,242,687 |
$154.9M |
$124.68 |
Add |
+31.6%
|
19.37% |
SEC ↗
|
| Q4 2020 |
1,038,000 |
$170.7M |
$164.46 |
Reduce |
+16.5%
|
19.28% |
SEC ↗
|
| Q1 2021 |
1,038,000 |
$195.5M |
$188.34 |
— |
—
|
17.63% |
SEC ↗
|
| Q2 2021 |
1,038,000 |
$214.6M |
$206.74 |
— |
—
|
18.60% |
SEC ↗
|
| Q3 2021 |
1,038,000 |
$251.9M |
$242.72 |
— |
—
|
18.76% |
SEC ↗
|
| Q4 2021 |
798,000 |
$205.0M |
$256.92 |
Reduce |
+23.1%
|
15.31% |
SEC ↗
|
| Q1 2022 |
595,000 |
$149.1M |
$250.62 |
Reduce |
+25.4%
|
12.64% |
SEC ↗
|
| Q2 2022 |
615,000 |
$103.4M |
$168.06 |
Add |
+3.4%
|
11.69% |
SEC ↗
|
| Q3 2022 |
690,000 |
$126.8M |
$183.79 |
Add |
+12.2%
|
13.69% |
SEC ↗
|
| Q4 2022 |
665,000 |
$159.6M |
$239.96 |
Reduce |
+3.6%
|
17.02% |
SEC ↗
|
| Q1 2023 |
640,000 |
$168.8M |
$263.68 |
Reduce |
+3.8%
|
16.87% |
SEC ↗
|
| Q2 2023 |
485,000 |
$147.2M |
$303.48 |
Reduce |
+24.2%
|
14.76% |
SEC ↗
|
| Q3 2023 |
453,000 |
$111.4M |
$245.98 |
Reduce |
+6.6%
|
12.25% |
SEC ↗
|
| Q4 2023 |
550,000 |
$148.9M |
$270.68 |
Add |
+21.4%
|
14.92% |
SEC ↗
|
| Q1 2024 |
460,000 |
$153.4M |
$333.53 |
Reduce |
+16.4%
|
13.70% |
SEC ↗
|
| Q2 2024 |
460,000 |
$147.8M |
$321.28 |
— |
—
|
14.50% |
SEC ↗
|
| Q3 2024 |
412,000 |
$167.4M |
$406.43 |
Reduce |
+10.4%
|
14.45% |
SEC ↗
|
| Q4 2024 |
397,000 |
$119.2M |
$300.15 |
Reduce |
+3.6%
|
12.27% |
SEC ↗
|
| Q1 2025 |
397,000 |
$137.2M |
$345.55 |
— |
—
|
14.94% |
SEC ↗
|
| Q2 2025 |
255,000 |
$97.7M |
$383.10 |
Reduce |
+35.8%
|
9.11% |
SEC ↗
|
| Q3 2025 |
170,000 |
$72.5M |
$426.20 |
Reduce |
+33.3%
|
5.68% |
SEC ↗
|
| Q4 2025 |
165,000 |
$77.0M |
$466.86 |
Reduce |
+2.9%
|
5.71% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GD - General Dynamics |
Q1 2009 |
$41.59 |
Q2 2016 |
$139.24 |
+234.79% |
Closed |
History |
GD — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
525,000 |
$21.8M |
$41.59 |
Buy |
—
|
8.56% |
SEC ↗
|
| Q2 2009 |
375,000 |
$20.8M |
$55.39 |
Reduce |
+28.6%
|
7.49% |
SEC ↗
|
| Q3 2009 |
375,000 |
$24.2M |
$64.60 |
— |
—
|
7.10% |
SEC ↗
|
| Q4 2009 |
375,000 |
$25.6M |
$68.17 |
— |
—
|
6.02% |
SEC ↗
|
| Q1 2010 |
810,000 |
$62.5M |
$77.20 |
Add |
+116.0%
|
14.07% |
SEC ↗
|
| Q2 2010 |
1,430,000 |
$83.7M |
$58.56 |
Add |
+76.5%
|
18.60% |
SEC ↗
|
| Q3 2010 |
1,430,000 |
$89.8M |
$62.81 |
— |
—
|
18.22% |
SEC ↗
|
| Q4 2010 |
1,430,000 |
$1.5M |
$1.03 |
— |
—
|
0.30% |
SEC ↗
|
| Q1 2011 |
1,720,000 |
$131.7M |
$76.56 |
Add |
+20.3%
|
20.38% |
SEC ↗
|
| Q2 2011 |
3,057,500 |
$227.8M |
$74.52 |
Add |
+77.8%
|
31.52% |
SEC ↗
|
| Q3 2011 |
2,855,000 |
$162.4M |
$56.89 |
Reduce |
+6.6%
|
23.65% |
SEC ↗
|
| Q4 2011 |
3,280,000 |
$217.8M |
$66.41 |
Add |
+14.9%
|
26.62% |
SEC ↗
|
| Q1 2012 |
3,580,000 |
$262.7M |
$73.38 |
Add |
+9.2%
|
27.43% |
SEC ↗
|
| Q2 2012 |
3,630,000 |
$239.4M |
$65.96 |
Add |
+1.4%
|
25.46% |
SEC ↗
|
| Q3 2012 |
3,730,000 |
$246.6M |
$66.12 |
Add |
+2.8%
|
25.92% |
SEC ↗
|
| Q4 2012 |
3,770,000 |
$261.1M |
$69.27 |
Add |
+1.1%
|
26.29% |
SEC ↗
|
| Q1 2013 |
5,270,000 |
$371.6M |
$70.51 |
Add |
+39.8%
|
32.19% |
SEC ↗
|
| Q2 2013 |
3,270,000 |
$256.1M |
$78.33 |
— |
—
|
24.14% |
SEC ↗
|
| Q3 2013 |
2,970,000 |
$259.9M |
$87.52 |
Reduce |
+9.2%
|
22.04% |
SEC ↗
|
| Q4 2013 |
2,277,600 |
$217.6M |
$95.55 |
Reduce |
+23.3%
|
18.25% |
SEC ↗
|
| Q1 2014 |
2,399,076 |
$261.3M |
$108.92 |
Add |
+5.3%
|
21.34% |
SEC ↗
|
| Q2 2014 |
2,399,076 |
$279.6M |
$116.55 |
— |
—
|
23.31% |
SEC ↗
|
| Q3 2014 |
1,863,900 |
$236.9M |
$127.09 |
Reduce |
+22.3%
|
16.28% |
SEC ↗
|
| Q4 2014 |
1,863,900 |
$256.5M |
$137.62 |
— |
—
|
17.35% |
SEC ↗
|
| Q1 2015 |
1,431,500 |
$194.3M |
$135.73 |
Reduce |
+23.2%
|
13.94% |
SEC ↗
|
| Q2 2015 |
547,000 |
$77.5M |
$141.69 |
Reduce |
+61.8%
|
7.23% |
SEC ↗
|
| Q3 2015 |
547,000 |
$75.5M |
$137.95 |
— |
—
|
8.28% |
SEC ↗
|
| Q4 2015 |
547,000 |
$75.1M |
$137.36 |
— |
—
|
7.57% |
SEC ↗
|
| Q1 2016 |
547,000 |
$71.9M |
$131.37 |
— |
—
|
7.44% |
SEC ↗
|
| Q2 2016 |
547,000 |
$76.2M |
$139.24 |
— |
—
|
7.07% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CACC - Credit Acceptance Corp. |
Q3 2015 |
$196.87 |
Q3 2021 |
$585.29 |
+197.30% |
Closed |
History |
CACC — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
528,749 |
$104.1M |
$196.87 |
Buy |
—
|
11.42% |
SEC ↗
|
| Q4 2015 |
994,239 |
$212.8M |
$214.02 |
Add |
+88.0%
|
21.44% |
SEC ↗
|
| Q1 2016 |
1,091,474 |
$198.2M |
$181.55 |
Add |
+9.8%
|
20.51% |
SEC ↗
|
| Q2 2016 |
1,138,000 |
$210.6M |
$185.08 |
Add |
+4.3%
|
19.55% |
SEC ↗
|
| Q3 2016 |
1,138,000 |
$228.8M |
$201.07 |
— |
—
|
24.94% |
SEC ↗
|
| Q4 2016 |
1,138,000 |
$247.5M |
$217.51 |
— |
—
|
25.46% |
SEC ↗
|
| Q1 2017 |
1,159,399 |
$231.2M |
$199.41 |
Add |
+1.9%
|
38.54% |
SEC ↗
|
| Q2 2017 |
1,169,556 |
$300.7M |
$257.14 |
Add |
+0.9%
|
52.52% |
SEC ↗
|
| Q3 2017 |
1,169,556 |
$327.7M |
$280.17 |
— |
—
|
54.65% |
SEC ↗
|
| Q4 2017 |
955,404 |
$309.1M |
$323.48 |
Reduce |
+18.3%
|
54.35% |
SEC ↗
|
| Q1 2018 |
930,000 |
$307.3M |
$330.41 |
Reduce |
+2.7%
|
48.09% |
SEC ↗
|
| Q2 2018 |
930,000 |
$328.7M |
$353.40 |
— |
—
|
45.14% |
SEC ↗
|
| Q3 2018 |
800,000 |
$350.5M |
$438.07 |
Reduce |
+14.0%
|
52.35% |
SEC ↗
|
| Q4 2018 |
650,756 |
$248.4M |
$381.76 |
Reduce |
+18.7%
|
29.21% |
SEC ↗
|
| Q1 2019 |
487,000 |
$220.1M |
$451.93 |
Reduce |
+25.2%
|
24.48% |
SEC ↗
|
| Q2 2019 |
403,373 |
$195.2M |
$483.83 |
Reduce |
+17.2%
|
20.23% |
SEC ↗
|
| Q3 2019 |
355,000 |
$163.8M |
$461.31 |
Reduce |
+12.0%
|
16.36% |
SEC ↗
|
| Q4 2019 |
269,000 |
$119.0M |
$442.33 |
Reduce |
+24.2%
|
17.25% |
SEC ↗
|
| Q1 2020 |
262,000 |
$67.0M |
$255.69 |
Reduce |
+2.6%
|
19.56% |
SEC ↗
|
| Q2 2020 |
262,000 |
$109.8M |
$419.01 |
— |
—
|
17.09% |
SEC ↗
|
| Q3 2020 |
179,850 |
$60.9M |
$338.64 |
Reduce |
+31.4%
|
7.61% |
SEC ↗
|
| Q4 2020 |
170,900 |
$59.2M |
$346.14 |
Reduce |
+5.0%
|
6.68% |
SEC ↗
|
| Q1 2021 |
170,900 |
$61.6M |
$360.23 |
— |
—
|
5.55% |
SEC ↗
|
| Q2 2021 |
54,518 |
$24.8M |
$454.11 |
Reduce |
+68.1%
|
2.15% |
SEC ↗
|
| Q3 2021 |
14,000 |
$8.2M |
$585.29 |
Reduce |
+74.3%
|
0.61% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PXD - Pioneer Natural Resources Co |
Q3 2005 |
$54.92 |
Q4 2014 |
$148.85 |
+171.03% |
Closed |
History |
PXD — Quarter-by-quarter filing history (39 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
677,500 |
$37.2M |
$54.92 |
Buy |
—
|
10.31% |
SEC ↗
|
| Q4 2005 |
292,000 |
$15.0M |
$51.27 |
Reduce |
+56.9%
|
4.68% |
SEC ↗
|
| Q1 2006 |
454,300 |
$20.1M |
$44.25 |
Add |
+55.6%
|
5.94% |
SEC ↗
|
| Q2 2006 |
725,800 |
$33.7M |
$46.41 |
Add |
+59.8%
|
8.96% |
SEC ↗
|
| Q3 2006 |
725,800 |
$28.4M |
$39.12 |
— |
—
|
7.31% |
SEC ↗
|
| Q4 2006 |
725,800 |
$28.8M |
$39.69 |
— |
—
|
7.49% |
SEC ↗
|
| Q1 2007 |
725,800 |
$31.3M |
$43.11 |
— |
—
|
9.31% |
SEC ↗
|
| Q2 2007 |
725,800 |
$35.4M |
$48.71 |
— |
—
|
7.07% |
SEC ↗
|
| Q3 2007 |
826,900 |
$37.2M |
$44.98 |
Add |
+13.9%
|
7.68% |
SEC ↗
|
| Q4 2007 |
1,318,700 |
$64.4M |
$48.84 |
Add |
+59.5%
|
14.17% |
SEC ↗
|
| Q1 2008 |
2,205,615 |
$108.3M |
$49.12 |
Add |
+67.3%
|
24.22% |
SEC ↗
|
| Q2 2008 |
2,139,715 |
$167.5M |
$78.28 |
Reduce |
+3.0%
|
30.62% |
SEC ↗
|
| Q3 2008 |
2,414,715 |
$126.2M |
$52.28 |
Add |
+12.9%
|
30.43% |
SEC ↗
|
| Q4 2008 |
1,560,816 |
$25.3M |
$16.18 |
Reduce |
+35.4%
|
9.81% |
SEC ↗
|
| Q1 2009 |
1,560,816 |
$25.7M |
$16.47 |
— |
—
|
10.08% |
SEC ↗
|
| Q2 2009 |
1,560,816 |
$39.8M |
$25.50 |
— |
—
|
14.35% |
SEC ↗
|
| Q3 2009 |
1,560,816 |
$56.6M |
$36.29 |
— |
—
|
16.59% |
SEC ↗
|
| Q4 2009 |
1,560,816 |
$75.2M |
$48.17 |
— |
—
|
17.70% |
SEC ↗
|
| Q1 2010 |
1,217,616 |
$68.6M |
$56.32 |
Reduce |
+22.0%
|
15.43% |
SEC ↗
|
| Q2 2010 |
1,234,616 |
$73.4M |
$59.45 |
Add |
+1.4%
|
16.30% |
SEC ↗
|
| Q3 2010 |
1,234,616 |
$80.3M |
$65.03 |
— |
—
|
16.28% |
SEC ↗
|
| Q4 2010 |
1,084,616 |
$94.2M |
$86.82 |
Reduce |
+12.2%
|
19.44% |
SEC ↗
|
| Q1 2011 |
670,000 |
$68.3M |
$101.92 |
Reduce |
+38.2%
|
10.57% |
SEC ↗
|
| Q2 2011 |
670,000 |
$60.0M |
$89.57 |
— |
—
|
8.30% |
SEC ↗
|
| Q3 2011 |
670,000 |
$44.1M |
$65.77 |
— |
—
|
6.42% |
SEC ↗
|
| Q4 2011 |
470,000 |
$42.1M |
$89.48 |
Reduce |
+29.9%
|
5.14% |
SEC ↗
|
| Q1 2012 |
360,000 |
$40.2M |
$111.59 |
Reduce |
+23.4%
|
4.19% |
SEC ↗
|
| Q2 2012 |
360,000 |
$31.8M |
$88.21 |
— |
—
|
3.38% |
SEC ↗
|
| Q3 2012 |
360,000 |
$37.6M |
$104.40 |
— |
—
|
3.95% |
SEC ↗
|
| Q4 2012 |
360,000 |
$38.4M |
$106.59 |
— |
—
|
3.86% |
SEC ↗
|
| Q1 2013 |
360,000 |
$44.7M |
$124.25 |
— |
—
|
3.87% |
SEC ↗
|
| Q2 2013 |
640,000 |
$92.6M |
$144.75 |
— |
—
|
8.73% |
SEC ↗
|
| Q3 2013 |
860,000 |
$162.4M |
$188.80 |
Add |
+34.4%
|
13.77% |
SEC ↗
|
| Q4 2013 |
847,666 |
$156.0M |
$184.07 |
Reduce |
+1.4%
|
13.08% |
SEC ↗
|
| Q1 2014 |
847,666 |
$158.6M |
$187.14 |
— |
—
|
12.96% |
SEC ↗
|
| Q2 2014 |
647,666 |
$148.8M |
$229.81 |
Reduce |
+23.6%
|
12.41% |
SEC ↗
|
| Q3 2014 |
647,666 |
$127.6M |
$196.97 |
— |
—
|
8.77% |
SEC ↗
|
| Q4 2014 |
647,666 |
$96.4M |
$148.85 |
— |
—
|
6.52% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RNR - RenaissanceRe Holdings Ltd. |
Q4 2004 |
$52.08 |
Q3 2022 |
$140.39 |
+169.57% |
Closed |
History |
RNR — Quarter-by-quarter filing history (73 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
699,700 |
$36.4M |
$52.08 |
Buy |
—
|
17.99% |
SEC ↗
|
| Q1 2005 |
1,060,000 |
$49.5M |
$46.70 |
Add |
+51.5%
|
16.93% |
SEC ↗
|
| Q2 2005 |
1,150,600 |
$56.7M |
$49.24 |
Add |
+8.6%
|
18.27% |
SEC ↗
|
| Q3 2005 |
1,268,700 |
$55.5M |
$43.73 |
Add |
+10.3%
|
15.37% |
SEC ↗
|
| Q4 2005 |
1,000,000 |
$44.1M |
$44.11 |
Reduce |
+21.2%
|
13.80% |
SEC ↗
|
| Q1 2006 |
682,600 |
$29.8M |
$43.62 |
Reduce |
+31.7%
|
8.80% |
SEC ↗
|
| Q2 2006 |
682,600 |
$33.1M |
$48.46 |
— |
—
|
8.80% |
SEC ↗
|
| Q3 2006 |
682,600 |
$38.0M |
$55.60 |
— |
—
|
9.78% |
SEC ↗
|
| Q4 2006 |
682,600 |
$41.0M |
$60.00 |
— |
—
|
10.65% |
SEC ↗
|
| Q1 2007 |
397,600 |
$19.9M |
$50.14 |
Reduce |
+41.8%
|
5.93% |
SEC ↗
|
| Q2 2007 |
397,600 |
$24.6M |
$61.99 |
— |
—
|
4.93% |
SEC ↗
|
| Q3 2007 |
397,600 |
$26.0M |
$65.41 |
— |
—
|
5.37% |
SEC ↗
|
| Q4 2007 |
334,600 |
$20.2M |
$60.24 |
Reduce |
+15.9%
|
4.43% |
SEC ↗
|
| Q1 2008 |
334,600 |
$17.4M |
$51.91 |
— |
—
|
3.88% |
SEC ↗
|
| Q2 2008 |
816,855 |
$36.5M |
$44.67 |
Add |
+144.1%
|
6.67% |
SEC ↗
|
| Q3 2008 |
816,855 |
$42.5M |
$52.00 |
— |
—
|
10.24% |
SEC ↗
|
| Q4 2008 |
850,455 |
$43.8M |
$51.56 |
Add |
+4.1%
|
17.03% |
SEC ↗
|
| Q1 2009 |
850,455 |
$42.0M |
$49.44 |
— |
—
|
16.48% |
SEC ↗
|
| Q2 2009 |
880,657 |
$41.0M |
$46.54 |
Add |
+3.6%
|
14.78% |
SEC ↗
|
| Q3 2009 |
755,657 |
$41.4M |
$54.76 |
Reduce |
+14.2%
|
12.12% |
SEC ↗
|
| Q4 2009 |
755,657 |
$40.2M |
$53.15 |
— |
—
|
9.46% |
SEC ↗
|
| Q1 2010 |
755,657 |
$42.9M |
$56.76 |
— |
—
|
9.65% |
SEC ↗
|
| Q2 2010 |
755,657 |
$42.5M |
$56.27 |
— |
—
|
9.44% |
SEC ↗
|
| Q3 2010 |
755,657 |
$45.3M |
$59.96 |
— |
—
|
9.19% |
SEC ↗
|
| Q4 2010 |
755,657 |
$48.1M |
$63.69 |
— |
—
|
9.93% |
SEC ↗
|
| Q1 2011 |
710,657 |
$49.0M |
$68.99 |
Reduce |
+6.0%
|
7.59% |
SEC ↗
|
| Q2 2011 |
560,657 |
$39.2M |
$69.95 |
Reduce |
+21.1%
|
5.43% |
SEC ↗
|
| Q3 2011 |
855,657 |
$54.6M |
$63.80 |
Add |
+52.6%
|
7.95% |
SEC ↗
|
| Q4 2011 |
855,657 |
$63.6M |
$74.37 |
— |
—
|
7.78% |
SEC ↗
|
| Q1 2012 |
700,657 |
$53.1M |
$75.73 |
Reduce |
+18.1%
|
5.54% |
SEC ↗
|
| Q2 2012 |
700,657 |
$53.3M |
$76.01 |
— |
—
|
5.66% |
SEC ↗
|
| Q3 2012 |
700,657 |
$54.0M |
$77.04 |
— |
—
|
5.67% |
SEC ↗
|
| Q4 2012 |
700,657 |
$56.9M |
$81.26 |
— |
—
|
5.73% |
SEC ↗
|
| Q1 2013 |
700,657 |
$64.5M |
$91.99 |
— |
—
|
5.58% |
SEC ↗
|
| Q2 2013 |
700,657 |
$60.8M |
$86.79 |
— |
—
|
5.73% |
SEC ↗
|
| Q3 2013 |
700,657 |
$63.4M |
$90.53 |
— |
—
|
5.38% |
SEC ↗
|
| Q4 2013 |
625,657 |
$60.9M |
$97.34 |
Reduce |
+10.7%
|
5.11% |
SEC ↗
|
| Q1 2014 |
625,657 |
$61.1M |
$97.60 |
— |
—
|
4.99% |
SEC ↗
|
| Q2 2014 |
625,657 |
$66.9M |
$107.00 |
— |
—
|
5.58% |
SEC ↗
|
| Q3 2014 |
625,657 |
$62.6M |
$99.99 |
— |
—
|
4.30% |
SEC ↗
|
| Q4 2014 |
625,657 |
$60.8M |
$97.22 |
— |
—
|
4.11% |
SEC ↗
|
| Q1 2015 |
625,657 |
$62.4M |
$99.73 |
— |
—
|
4.48% |
SEC ↗
|
| Q2 2015 |
625,657 |
$63.5M |
$101.51 |
— |
—
|
5.93% |
SEC ↗
|
| Q3 2015 |
625,657 |
$66.5M |
$106.32 |
— |
—
|
7.30% |
SEC ↗
|
| Q4 2015 |
625,657 |
$70.8M |
$113.19 |
— |
—
|
7.13% |
SEC ↗
|
| Q1 2016 |
625,657 |
$75.0M |
$119.83 |
— |
—
|
7.76% |
SEC ↗
|
| Q2 2016 |
625,657 |
$73.5M |
$117.44 |
— |
—
|
6.82% |
SEC ↗
|
| Q3 2016 |
625,657 |
$75.2M |
$120.16 |
— |
—
|
8.19% |
SEC ↗
|
| Q4 2016 |
625,657 |
$85.2M |
$136.22 |
— |
—
|
8.77% |
SEC ↗
|
| Q1 2017 |
625,657 |
$90.5M |
$144.65 |
— |
—
|
15.09% |
SEC ↗
|
| Q2 2017 |
625,657 |
$87.0M |
$139.05 |
— |
—
|
15.19% |
SEC ↗
|
| Q3 2017 |
625,657 |
$84.6M |
$135.14 |
— |
—
|
14.10% |
SEC ↗
|
| Q4 2017 |
625,657 |
$78.6M |
$125.59 |
— |
—
|
13.82% |
SEC ↗
|
| Q1 2018 |
625,657 |
$86.7M |
$138.51 |
— |
—
|
13.56% |
SEC ↗
|
| Q2 2018 |
625,657 |
$75.3M |
$120.32 |
— |
—
|
10.34% |
SEC ↗
|
| Q3 2018 |
625,657 |
$83.6M |
$133.58 |
— |
—
|
12.48% |
SEC ↗
|
| Q4 2018 |
625,657 |
$83.7M |
$133.70 |
— |
—
|
9.84% |
SEC ↗
|
| Q1 2019 |
625,657 |
$89.8M |
$143.50 |
— |
—
|
9.99% |
SEC ↗
|
| Q2 2019 |
625,657 |
$111.4M |
$178.01 |
— |
—
|
11.55% |
SEC ↗
|
| Q3 2019 |
415,000 |
$80.3M |
$193.45 |
Reduce |
+33.7%
|
8.02% |
SEC ↗
|
| Q4 2019 |
315,000 |
$61.7M |
$196.02 |
Reduce |
+24.1%
|
8.95% |
SEC ↗
|
| Q1 2020 |
296,000 |
$44.2M |
$149.32 |
Reduce |
+6.0%
|
12.91% |
SEC ↗
|
| Q2 2020 |
296,000 |
$50.6M |
$171.03 |
— |
—
|
7.88% |
SEC ↗
|
| Q3 2020 |
296,000 |
$50.2M |
$169.74 |
— |
—
|
6.28% |
SEC ↗
|
| Q4 2020 |
273,000 |
$45.3M |
$165.82 |
Reduce |
+7.8%
|
5.11% |
SEC ↗
|
| Q1 2021 |
273,000 |
$43.7M |
$160.25 |
— |
—
|
3.95% |
SEC ↗
|
| Q2 2021 |
273,000 |
$40.6M |
$148.82 |
— |
—
|
3.52% |
SEC ↗
|
| Q3 2021 |
273,000 |
$38.1M |
$139.40 |
— |
—
|
2.83% |
SEC ↗
|
| Q4 2021 |
273,000 |
$46.2M |
$169.33 |
— |
—
|
3.45% |
SEC ↗
|
| Q1 2022 |
273,000 |
$43.3M |
$158.51 |
— |
—
|
3.67% |
SEC ↗
|
| Q2 2022 |
273,000 |
$42.7M |
$156.37 |
— |
—
|
4.83% |
SEC ↗
|
| Q3 2022 |
273,000 |
$38.3M |
$140.39 |
— |
—
|
4.14% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNH - United Health Group Inc. |
Q1 2018 |
$214.00 |
Q1 2022 |
$509.97 |
+138.30% |
Closed |
History |
UNH — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
805,000 |
$172.3M |
$214.00 |
Buy |
—
|
26.96% |
SEC ↗
|
| Q2 2018 |
837,000 |
$205.4M |
$245.34 |
Add |
+4.0%
|
28.20% |
SEC ↗
|
| Q3 2018 |
837,000 |
$222.7M |
$266.04 |
— |
—
|
33.26% |
SEC ↗
|
| Q4 2018 |
712,000 |
$177.4M |
$249.12 |
Reduce |
+14.9%
|
20.86% |
SEC ↗
|
| Q1 2019 |
767,000 |
$189.6M |
$247.26 |
Add |
+7.7%
|
21.10% |
SEC ↗
|
| Q2 2019 |
767,000 |
$187.2M |
$244.01 |
— |
—
|
19.40% |
SEC ↗
|
| Q3 2019 |
740,000 |
$160.8M |
$217.32 |
Reduce |
+3.5%
|
16.06% |
SEC ↗
|
| Q4 2019 |
450,000 |
$132.3M |
$293.98 |
Reduce |
+39.2%
|
19.18% |
SEC ↗
|
| Q1 2020 |
335,000 |
$83.5M |
$249.38 |
Reduce |
+25.6%
|
24.39% |
SEC ↗
|
| Q2 2020 |
300,000 |
$88.5M |
$294.95 |
Reduce |
+10.5%
|
13.77% |
SEC ↗
|
| Q3 2020 |
250,000 |
$77.9M |
$311.77 |
Reduce |
+16.7%
|
9.74% |
SEC ↗
|
| Q4 2020 |
205,000 |
$71.9M |
$350.68 |
Reduce |
+18.0%
|
8.12% |
SEC ↗
|
| Q1 2021 |
205,000 |
$76.3M |
$372.07 |
— |
—
|
6.88% |
SEC ↗
|
| Q2 2021 |
205,000 |
$82.1M |
$400.44 |
— |
—
|
7.12% |
SEC ↗
|
| Q3 2021 |
205,000 |
$80.1M |
$390.74 |
— |
—
|
5.96% |
SEC ↗
|
| Q4 2021 |
190,000 |
$95.4M |
$502.14 |
Reduce |
+7.3%
|
7.12% |
SEC ↗
|
| Q1 2022 |
190,000 |
$96.9M |
$509.97 |
— |
—
|
8.22% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AON - Aon Plc |
Q2 2012 |
$46.78 |
Q2 2016 |
$109.23 |
+133.50% |
Closed |
History |
AON — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
1,710,000 |
$80.0M |
$46.78 |
Buy |
—
|
8.51% |
SEC ↗
|
| Q3 2012 |
1,520,000 |
$79.5M |
$52.29 |
Reduce |
+11.1%
|
8.35% |
SEC ↗
|
| Q4 2012 |
1,520,000 |
$84.5M |
$55.61 |
— |
—
|
8.51% |
SEC ↗
|
| Q1 2013 |
1,520,000 |
$93.5M |
$61.50 |
— |
—
|
8.10% |
SEC ↗
|
| Q2 2013 |
1,520,000 |
$97.8M |
$64.35 |
— |
—
|
9.22% |
SEC ↗
|
| Q3 2013 |
1,701,363 |
$126.6M |
$74.44 |
Add |
+11.9%
|
10.74% |
SEC ↗
|
| Q4 2013 |
1,701,363 |
$142.7M |
$83.89 |
— |
—
|
11.97% |
SEC ↗
|
| Q1 2014 |
1,701,363 |
$143.4M |
$84.28 |
— |
—
|
11.71% |
SEC ↗
|
| Q2 2014 |
1,701,363 |
$153.3M |
$90.09 |
— |
—
|
12.78% |
SEC ↗
|
| Q3 2014 |
1,701,363 |
$149.2M |
$87.67 |
— |
—
|
10.25% |
SEC ↗
|
| Q4 2014 |
1,170,000 |
$111.0M |
$94.83 |
Reduce |
+31.2%
|
7.50% |
SEC ↗
|
| Q1 2015 |
1,000,000 |
$96.1M |
$96.12 |
Reduce |
+14.5%
|
6.89% |
SEC ↗
|
| Q2 2015 |
1,000,000 |
$99.7M |
$99.68 |
— |
—
|
9.30% |
SEC ↗
|
| Q3 2015 |
1,000,000 |
$88.6M |
$88.61 |
— |
—
|
9.72% |
SEC ↗
|
| Q4 2015 |
1,000,000 |
$92.2M |
$92.21 |
— |
—
|
9.29% |
SEC ↗
|
| Q1 2016 |
1,000,000 |
$104.5M |
$104.45 |
— |
—
|
10.81% |
SEC ↗
|
| Q2 2016 |
792,000 |
$86.5M |
$109.23 |
Reduce |
+20.8%
|
8.03% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNX - SYNNEX Corp. |
Q2 2020 |
$119.77 |
Open |
$268.80 |
+124.43% |
Open |
History |
SNX — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
699,000 |
$83.7M |
$119.77 |
Buy |
—
|
13.03% |
SEC ↗
|
| Q3 2020 |
1,267,508 |
$177.5M |
$140.06 |
Add |
+81.3%
|
22.20% |
SEC ↗
|
| Q4 2020 |
2,090,000 |
$170.2M |
$81.44 |
Add |
+64.9%
|
19.22% |
SEC ↗
|
| Q1 2021 |
2,400,000 |
$275.6M |
$114.84 |
Add |
+14.8%
|
24.85% |
SEC ↗
|
| Q2 2021 |
2,400,000 |
$292.2M |
$121.76 |
— |
—
|
25.33% |
SEC ↗
|
| Q3 2021 |
2,436,211 |
$253.6M |
$104.10 |
Add |
+1.5%
|
18.88% |
SEC ↗
|
| Q4 2021 |
2,169,000 |
$248.0M |
$114.36 |
Reduce |
+11.0%
|
18.52% |
SEC ↗
|
| Q1 2022 |
2,169,000 |
$223.9M |
$103.21 |
— |
—
|
18.98% |
SEC ↗
|
| Q2 2022 |
2,169,000 |
$197.6M |
$91.10 |
— |
—
|
22.34% |
SEC ↗
|
| Q3 2022 |
2,169,000 |
$176.1M |
$81.19 |
— |
—
|
19.02% |
SEC ↗
|
| Q4 2022 |
2,169,000 |
$205.4M |
$94.71 |
— |
—
|
21.91% |
SEC ↗
|
| Q1 2023 |
2,270,000 |
$219.7M |
$96.79 |
Add |
+4.7%
|
21.96% |
SEC ↗
|
| Q2 2023 |
2,270,000 |
$213.4M |
$94.00 |
— |
—
|
21.40% |
SEC ↗
|
| Q3 2023 |
2,270,000 |
$226.7M |
$99.86 |
— |
—
|
24.92% |
SEC ↗
|
| Q4 2023 |
2,248,000 |
$241.9M |
$107.61 |
Reduce |
+1.0%
|
24.25% |
SEC ↗
|
| Q1 2024 |
2,248,000 |
$254.2M |
$113.10 |
— |
—
|
22.70% |
SEC ↗
|
| Q2 2024 |
2,248,000 |
$259.4M |
$115.40 |
— |
—
|
25.45% |
SEC ↗
|
| Q3 2024 |
2,248,000 |
$269.9M |
$120.08 |
— |
—
|
23.30% |
SEC ↗
|
| Q4 2024 |
2,248,000 |
$263.6M |
$117.28 |
— |
—
|
27.16% |
SEC ↗
|
| Q1 2025 |
2,683,000 |
$278.9M |
$103.96 |
Add |
+19.4%
|
30.38% |
SEC ↗
|
| Q2 2025 |
2,603,254 |
$353.3M |
$135.70 |
Reduce |
+3.0%
|
32.95% |
SEC ↗
|
| Q3 2025 |
2,603,254 |
$426.3M |
$163.75 |
— |
—
|
33.42% |
SEC ↗
|
| Q4 2025 |
2,477,000 |
$372.1M |
$150.23 |
Reduce |
+4.9%
|
27.59% |
SEC ↗
|
| Q1 2026 |
2,492,357 |
$420.5M |
$168.71 |
Add |
+0.6%
|
18.20% |
SEC ↗
|
|
| IBKR - Interactive Brokers Group Inc. |
Q3 2022 |
$63.91 |
Q3 2024 |
$139.36 |
+118.06% |
Closed |
History |
IBKR — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
870,000 |
$55.6M |
$63.91 |
Buy |
—
|
6.00% |
SEC ↗
|
| Q4 2022 |
946,000 |
$68.4M |
$72.35 |
Add |
+8.7%
|
7.30% |
SEC ↗
|
| Q1 2023 |
929,600 |
$76.7M |
$82.56 |
Reduce |
+1.7%
|
7.67% |
SEC ↗
|
| Q2 2023 |
929,600 |
$77.2M |
$83.07 |
— |
—
|
7.74% |
SEC ↗
|
| Q3 2023 |
929,600 |
$80.5M |
$86.56 |
— |
—
|
8.84% |
SEC ↗
|
| Q4 2023 |
912,000 |
$75.6M |
$82.90 |
Reduce |
+1.9%
|
7.58% |
SEC ↗
|
| Q1 2024 |
813,000 |
$90.8M |
$111.71 |
Reduce |
+10.9%
|
8.11% |
SEC ↗
|
| Q2 2024 |
408,000 |
$50.0M |
$122.60 |
Reduce |
+49.8%
|
4.91% |
SEC ↗
|
| Q3 2024 |
408,000 |
$56.9M |
$139.36 |
— |
—
|
4.91% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PFE - Pfizer Inc. |
Q1 2009 |
$13.62 |
Q3 2014 |
$29.57 |
+117.11% |
Closed |
History |
PFE — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
950,000 |
$12.9M |
$13.62 |
Buy |
—
|
5.07% |
SEC ↗
|
| Q2 2009 |
1,150,000 |
$17.3M |
$15.00 |
Add |
+21.1%
|
6.22% |
SEC ↗
|
| Q3 2009 |
1,150,000 |
$19.0M |
$16.55 |
— |
—
|
5.58% |
SEC ↗
|
| Q4 2009 |
1,150,000 |
$20.9M |
$18.19 |
— |
—
|
4.93% |
SEC ↗
|
| Q1 2010 |
1,150,000 |
$19.7M |
$17.15 |
— |
—
|
4.44% |
SEC ↗
|
| Q2 2010 |
1,195,000 |
$17.0M |
$14.26 |
Add |
+3.9%
|
3.79% |
SEC ↗
|
| Q3 2010 |
1,195,000 |
$20.5M |
$17.17 |
— |
—
|
4.16% |
SEC ↗
|
| Q4 2010 |
1,195,000 |
$20.9M |
$17.51 |
— |
—
|
4.32% |
SEC ↗
|
| Q1 2011 |
1,195,000 |
$24.3M |
$20.31 |
— |
—
|
3.76% |
SEC ↗
|
| Q2 2011 |
1,195,000 |
$24.6M |
$20.60 |
— |
—
|
3.41% |
SEC ↗
|
| Q3 2011 |
1,195,000 |
$21.1M |
$17.68 |
— |
—
|
3.08% |
SEC ↗
|
| Q4 2011 |
1,195,000 |
$25.9M |
$21.64 |
— |
—
|
3.16% |
SEC ↗
|
| Q1 2012 |
1,195,000 |
$27.1M |
$22.65 |
— |
—
|
2.83% |
SEC ↗
|
| Q2 2012 |
1,195,000 |
$27.5M |
$23.00 |
— |
—
|
2.92% |
SEC ↗
|
| Q3 2012 |
900,000 |
$22.4M |
$24.85 |
Reduce |
+24.7%
|
2.35% |
SEC ↗
|
| Q4 2012 |
900,000 |
$22.6M |
$25.08 |
— |
—
|
2.27% |
SEC ↗
|
| Q1 2013 |
900,000 |
$26.0M |
$28.86 |
— |
—
|
2.25% |
SEC ↗
|
| Q2 2013 |
900,000 |
$25.2M |
$28.01 |
— |
—
|
2.38% |
SEC ↗
|
| Q3 2013 |
900,000 |
$25.9M |
$28.73 |
— |
—
|
2.19% |
SEC ↗
|
| Q4 2013 |
900,000 |
$27.6M |
$30.63 |
— |
—
|
2.31% |
SEC ↗
|
| Q1 2014 |
900,000 |
$28.9M |
$32.12 |
— |
—
|
2.36% |
SEC ↗
|
| Q2 2014 |
900,000 |
$26.7M |
$29.68 |
— |
—
|
2.23% |
SEC ↗
|
| Q3 2014 |
900,000 |
$26.6M |
$29.57 |
— |
—
|
1.83% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HAS - Hasbro Inc. |
Q4 2004 |
$19.38 |
Q2 2010 |
$41.10 |
+112.07% |
Closed |
History |
HAS — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
2,150,500 |
$41.7M |
$19.38 |
Buy |
—
|
20.57% |
SEC ↗
|
| Q1 2005 |
2,680,000 |
$54.8M |
$20.45 |
Add |
+24.6%
|
18.74% |
SEC ↗
|
| Q2 2005 |
3,154,100 |
$65.6M |
$20.79 |
Add |
+17.7%
|
21.14% |
SEC ↗
|
| Q3 2005 |
3,292,000 |
$64.7M |
$19.65 |
Add |
+4.4%
|
17.92% |
SEC ↗
|
| Q4 2005 |
1,822,800 |
$36.8M |
$20.18 |
Reduce |
+44.6%
|
11.51% |
SEC ↗
|
| Q1 2006 |
1,431,400 |
$30.2M |
$21.10 |
Reduce |
+21.5%
|
8.93% |
SEC ↗
|
| Q2 2006 |
2,416,400 |
$43.8M |
$18.11 |
Add |
+68.8%
|
11.64% |
SEC ↗
|
| Q3 2006 |
2,900,600 |
$66.0M |
$22.75 |
Add |
+20.0%
|
17.00% |
SEC ↗
|
| Q4 2006 |
2,309,800 |
$62.9M |
$27.25 |
Reduce |
+20.4%
|
16.37% |
SEC ↗
|
| Q1 2007 |
1,624,500 |
$46.5M |
$28.62 |
Reduce |
+29.7%
|
13.83% |
SEC ↗
|
| Q2 2007 |
2,057,000 |
$64.6M |
$31.41 |
Add |
+26.6%
|
12.93% |
SEC ↗
|
| Q3 2007 |
2,188,300 |
$61.0M |
$27.88 |
Add |
+6.4%
|
12.60% |
SEC ↗
|
| Q4 2007 |
1,858,100 |
$47.5M |
$25.58 |
Reduce |
+15.1%
|
10.46% |
SEC ↗
|
| Q1 2008 |
1,942,100 |
$54.2M |
$27.90 |
Add |
+4.5%
|
12.11% |
SEC ↗
|
| Q2 2008 |
781,100 |
$27.9M |
$35.72 |
Reduce |
+59.8%
|
5.10% |
SEC ↗
|
| Q3 2008 |
580,200 |
$20.1M |
$34.72 |
Reduce |
+25.7%
|
4.86% |
SEC ↗
|
| Q4 2008 |
580,200 |
$16.9M |
$29.17 |
— |
—
|
6.57% |
SEC ↗
|
| Q1 2009 |
1,200,000 |
$30.1M |
$25.07 |
Add |
+106.8%
|
11.79% |
SEC ↗
|
| Q2 2009 |
1,500,000 |
$36.4M |
$24.24 |
Add |
+25.0%
|
13.11% |
SEC ↗
|
| Q3 2009 |
1,500,000 |
$41.6M |
$27.75 |
— |
—
|
12.19% |
SEC ↗
|
| Q4 2009 |
1,500,000 |
$48.1M |
$32.06 |
— |
—
|
11.32% |
SEC ↗
|
| Q1 2010 |
1,200,000 |
$45.9M |
$38.28 |
Reduce |
+20.0%
|
10.33% |
SEC ↗
|
| Q2 2010 |
525,000 |
$21.6M |
$41.10 |
Reduce |
+56.3%
|
4.79% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 7585377Q - Aviall Inc New |
Q4 2004 |
$22.97 |
Q2 2006 |
$47.52 |
+106.88% |
Closed |
History |
7585377Q — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
1,256,400 |
$28.9M |
$22.97 |
Buy |
—
|
14.25% |
SEC ↗
|
| Q1 2005 |
1,903,100 |
$53.3M |
$28.00 |
Add |
+51.5%
|
18.22% |
SEC ↗
|
| Q2 2005 |
1,943,100 |
$61.4M |
$31.59 |
Add |
+2.1%
|
19.79% |
SEC ↗
|
| Q3 2005 |
2,277,600 |
$76.9M |
$33.78 |
Add |
+17.2%
|
21.32% |
SEC ↗
|
| Q4 2005 |
2,819,600 |
$81.2M |
$28.80 |
Add |
+23.8%
|
25.40% |
SEC ↗
|
| Q1 2006 |
1,982,200 |
$75.5M |
$38.08 |
Reduce |
+29.7%
|
22.32% |
SEC ↗
|
| Q2 2006 |
730,800 |
$34.7M |
$47.52 |
Reduce |
+63.1%
|
9.24% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVNA - Carvana Co. |
Q2 2017 |
$4.09 |
Q2 2018 |
$8.32 |
+103.42% |
Closed |
History |
CVNA — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
12,500,000 |
$51.2M |
$4.09 |
Buy |
—
|
8.94% |
SEC ↗
|
| Q3 2017 |
12,500,000 |
$36.7M |
$2.94 |
— |
—
|
6.12% |
SEC ↗
|
| Q4 2017 |
12,500,000 |
$47.8M |
$3.82 |
— |
—
|
8.41% |
SEC ↗
|
| Q1 2018 |
12,500,000 |
$57.3M |
$4.59 |
— |
—
|
8.97% |
SEC ↗
|
| Q2 2018 |
12,500,000 |
$104.0M |
$8.32 |
— |
—
|
14.28% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SN - Sharkninja Inc |
Q1 2024 |
$62.29 |
Open |
$119.82 |
+92.36% |
Open |
History |
SN — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
1,290,000 |
$80.4M |
$62.29 |
Buy |
—
|
7.17% |
SEC ↗
|
| Q2 2024 |
1,475,000 |
$110.8M |
$75.15 |
Add |
+14.3%
|
10.88% |
SEC ↗
|
| Q3 2024 |
1,475,000 |
$160.3M |
$108.71 |
— |
—
|
13.84% |
SEC ↗
|
| Q4 2024 |
1,475,000 |
$143.6M |
$97.36 |
— |
—
|
14.79% |
SEC ↗
|
| Q1 2025 |
1,475,000 |
$123.0M |
$83.41 |
— |
—
|
13.40% |
SEC ↗
|
| Q2 2025 |
1,775,000 |
$175.7M |
$98.99 |
Add |
+20.3%
|
16.39% |
SEC ↗
|
| Q3 2025 |
1,295,000 |
$133.6M |
$103.15 |
Reduce |
+27.0%
|
10.47% |
SEC ↗
|
| Q4 2025 |
1,228,000 |
$137.4M |
$111.90 |
Reduce |
+5.2%
|
10.19% |
SEC ↗
|
| Q1 2026 |
1,436,000 |
$152.1M |
$105.90 |
Add |
+16.9%
|
6.58% |
SEC ↗
|
|
| GR - Goodrich Corp |
Q2 2009 |
$49.97 |
Q2 2011 |
$95.50 |
+91.11% |
Closed |
History |
GR — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
320,000 |
$16.0M |
$49.97 |
Buy |
—
|
5.77% |
SEC ↗
|
| Q3 2009 |
395,000 |
$21.5M |
$54.34 |
Add |
+23.4%
|
6.29% |
SEC ↗
|
| Q4 2009 |
295,000 |
$19.0M |
$64.25 |
Reduce |
+25.3%
|
4.46% |
SEC ↗
|
| Q1 2010 |
295,000 |
$20.8M |
$70.52 |
— |
—
|
4.68% |
SEC ↗
|
| Q2 2010 |
295,000 |
$19.5M |
$66.25 |
— |
—
|
4.34% |
SEC ↗
|
| Q3 2010 |
295,000 |
$21.8M |
$73.73 |
— |
—
|
4.41% |
SEC ↗
|
| Q4 2010 |
295,000 |
$26.0M |
$88.07 |
— |
—
|
5.36% |
SEC ↗
|
| Q1 2011 |
220,000 |
$18.8M |
$85.53 |
Reduce |
+25.4%
|
2.91% |
SEC ↗
|
| Q2 2011 |
220,000 |
$21.0M |
$95.50 |
— |
—
|
2.91% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STNE - Stoneco Ltd |
Q3 2022 |
$9.53 |
Q4 2023 |
$18.03 |
+89.19% |
Closed |
History |
STNE — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
4,500,000 |
$42.9M |
$9.53 |
Buy |
—
|
4.63% |
SEC ↗
|
| Q4 2022 |
4,065,000 |
$38.4M |
$9.44 |
Reduce |
+9.7%
|
4.09% |
SEC ↗
|
| Q1 2023 |
4,059,872 |
$38.7M |
$9.54 |
Reduce |
+0.1%
|
3.87% |
SEC ↗
|
| Q2 2023 |
4,059,872 |
$51.7M |
$12.74 |
— |
—
|
5.19% |
SEC ↗
|
| Q3 2023 |
4,059,872 |
$43.3M |
$10.67 |
— |
—
|
4.76% |
SEC ↗
|
| Q4 2023 |
1,400,000 |
$25.2M |
$18.03 |
Reduce |
+65.5%
|
2.53% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COF - Capital One Financial |
Q1 2023 |
$96.16 |
Open |
$180.67 |
+87.88% |
Open |
History |
COF — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
590,000 |
$56.7M |
$96.16 |
Buy |
—
|
5.67% |
SEC ↗
|
| Q2 2023 |
590,000 |
$64.5M |
$109.37 |
— |
—
|
6.47% |
SEC ↗
|
| Q3 2023 |
590,000 |
$57.3M |
$97.05 |
— |
—
|
6.29% |
SEC ↗
|
| Q4 2023 |
581,000 |
$76.2M |
$131.12 |
Reduce |
+1.5%
|
7.64% |
SEC ↗
|
| Q1 2024 |
577,000 |
$85.9M |
$148.89 |
Reduce |
+0.7%
|
7.67% |
SEC ↗
|
| Q2 2024 |
577,000 |
$79.9M |
$138.45 |
— |
—
|
7.84% |
SEC ↗
|
| Q3 2024 |
577,000 |
$86.4M |
$149.73 |
— |
—
|
7.46% |
SEC ↗
|
| Q4 2024 |
558,000 |
$99.5M |
$178.32 |
Reduce |
+3.3%
|
10.25% |
SEC ↗
|
| Q1 2025 |
534,000 |
$95.7M |
$179.30 |
Reduce |
+4.3%
|
10.43% |
SEC ↗
|
| Q2 2025 |
500,000 |
$106.4M |
$212.76 |
Reduce |
+6.4%
|
9.92% |
SEC ↗
|
| Q3 2025 |
500,000 |
$106.3M |
$212.58 |
— |
—
|
8.33% |
SEC ↗
|
| Q4 2025 |
479,000 |
$116.1M |
$242.36 |
Reduce |
+4.2%
|
8.61% |
SEC ↗
|
| Q1 2026 |
425,000 |
$77.5M |
$182.43 |
Reduce |
+11.3%
|
3.35% |
SEC ↗
|
|
| AZO - AutoZone Inc. |
Q4 2009 |
$158.07 |
Q2 2011 |
$294.85 |
+86.53% |
Closed |
History |
AZO — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
160,000 |
$25.3M |
$158.07 |
Buy |
—
|
5.95% |
SEC ↗
|
| Q1 2010 |
160,000 |
$27.7M |
$173.09 |
— |
—
|
6.23% |
SEC ↗
|
| Q2 2010 |
125,000 |
$24.2M |
$193.22 |
Reduce |
+21.9%
|
5.36% |
SEC ↗
|
| Q3 2010 |
125,000 |
$28.6M |
$228.91 |
— |
—
|
5.80% |
SEC ↗
|
| Q4 2010 |
85,000 |
$23.2M |
$272.59 |
Reduce |
+32.0%
|
4.78% |
SEC ↗
|
| Q1 2011 |
85,000 |
$23.3M |
$273.56 |
— |
—
|
3.60% |
SEC ↗
|
| Q2 2011 |
85,000 |
$25.1M |
$294.85 |
— |
—
|
3.47% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMAT - Applied Materials |
Q4 2018 |
$32.74 |
Q4 2019 |
$61.04 |
+86.44% |
Closed |
History |
AMAT — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
2,505,000 |
$82.0M |
$32.74 |
Buy |
—
|
9.64% |
SEC ↗
|
| Q1 2019 |
2,505,000 |
$99.3M |
$39.66 |
— |
—
|
11.05% |
SEC ↗
|
| Q2 2019 |
2,505,000 |
$112.5M |
$44.91 |
— |
—
|
11.66% |
SEC ↗
|
| Q3 2019 |
2,780,000 |
$138.7M |
$49.90 |
Add |
+11.0%
|
13.85% |
SEC ↗
|
| Q4 2019 |
1,931,000 |
$117.9M |
$61.04 |
Reduce |
+30.5%
|
17.09% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACHC - Acadia Healthcare Co. |
Q2 2019 |
$34.95 |
Q2 2021 |
$62.75 |
+79.54% |
Closed |
History |
ACHC — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
2,390,000 |
$83.5M |
$34.95 |
Buy |
—
|
8.66% |
SEC ↗
|
| Q3 2019 |
2,390,000 |
$74.3M |
$31.08 |
— |
—
|
7.42% |
SEC ↗
|
| Q4 2019 |
2,390,000 |
$79.4M |
$33.22 |
— |
—
|
11.51% |
SEC ↗
|
| Q1 2020 |
2,298,935 |
$42.2M |
$18.35 |
Reduce |
+3.8%
|
12.32% |
SEC ↗
|
| Q2 2020 |
2,846,740 |
$71.5M |
$25.12 |
Add |
+23.8%
|
11.13% |
SEC ↗
|
| Q3 2020 |
2,846,740 |
$83.9M |
$29.48 |
— |
—
|
10.49% |
SEC ↗
|
| Q4 2020 |
1,066,000 |
$53.6M |
$50.26 |
Reduce |
+62.6%
|
6.05% |
SEC ↗
|
| Q1 2021 |
547,805 |
$31.3M |
$57.14 |
Reduce |
+48.6%
|
2.82% |
SEC ↗
|
| Q2 2021 |
237,000 |
$14.9M |
$62.75 |
Reduce |
+56.7%
|
1.29% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NCRA - News Corp |
Q3 2011 |
$15.48 |
Q4 2012 |
$25.51 |
+64.79% |
Closed |
History |
NCRA — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
2,880,000 |
$44.6M |
$15.48 |
Buy |
—
|
6.49% |
SEC ↗
|
| Q4 2011 |
3,330,000 |
$59.4M |
$17.84 |
Add |
+15.6%
|
7.26% |
SEC ↗
|
| Q1 2012 |
2,712,895 |
$53.5M |
$19.71 |
Reduce |
+18.5%
|
5.58% |
SEC ↗
|
| Q2 2012 |
2,712,895 |
$60.5M |
$22.29 |
— |
—
|
6.43% |
SEC ↗
|
| Q3 2012 |
1,000,000 |
$24.5M |
$24.50 |
Reduce |
+63.1%
|
2.58% |
SEC ↗
|
| Q4 2012 |
1,000,000 |
$25.5M |
$25.51 |
— |
—
|
2.57% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GD - General Dynamics |
Q2 2020 |
$149.46 |
Q1 2022 |
$241.18 |
+61.37% |
Closed |
History |
GD — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
328,000 |
$49.0M |
$149.46 |
Buy |
—
|
7.63% |
SEC ↗
|
| Q3 2020 |
445,000 |
$61.6M |
$138.43 |
Add |
+35.7%
|
7.70% |
SEC ↗
|
| Q4 2020 |
395,000 |
$58.8M |
$148.82 |
Reduce |
+11.2%
|
6.64% |
SEC ↗
|
| Q1 2021 |
395,000 |
$71.7M |
$181.56 |
— |
—
|
6.47% |
SEC ↗
|
| Q2 2021 |
395,000 |
$74.4M |
$188.26 |
— |
—
|
6.45% |
SEC ↗
|
| Q3 2021 |
395,000 |
$77.4M |
$196.03 |
— |
—
|
5.77% |
SEC ↗
|
| Q4 2021 |
352,000 |
$73.4M |
$208.47 |
Reduce |
+10.9%
|
5.48% |
SEC ↗
|
| Q1 2022 |
352,000 |
$84.9M |
$241.18 |
— |
—
|
7.20% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JPM - JPMorgan Chase & Co. |
Q4 2022 |
$134.10 |
Q3 2024 |
$210.86 |
+57.24% |
Closed |
History |
JPM — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
420,000 |
$56.3M |
$134.10 |
Buy |
—
|
6.01% |
SEC ↗
|
| Q1 2023 |
420,000 |
$54.7M |
$130.31 |
— |
—
|
5.47% |
SEC ↗
|
| Q2 2023 |
420,000 |
$61.1M |
$145.44 |
— |
—
|
6.13% |
SEC ↗
|
| Q3 2023 |
420,000 |
$60.9M |
$145.02 |
— |
—
|
6.69% |
SEC ↗
|
| Q4 2023 |
414,000 |
$70.4M |
$170.10 |
Reduce |
+1.4%
|
7.06% |
SEC ↗
|
| Q1 2024 |
403,000 |
$80.7M |
$200.30 |
Reduce |
+2.7%
|
7.21% |
SEC ↗
|
| Q2 2024 |
184,000 |
$37.2M |
$202.26 |
Reduce |
+54.3%
|
3.65% |
SEC ↗
|
| Q3 2024 |
184,000 |
$38.8M |
$210.86 |
— |
—
|
3.35% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QVCAQ - Qurate Retail Inc |
Q1 2020 |
$6.11 |
Q2 2020 |
$9.50 |
+55.48% |
Closed |
History |
QVCAQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
4,429,098 |
$27.0M |
$6.11 |
Buy |
—
|
7.90% |
SEC ↗
|
| Q2 2020 |
9,949,797 |
$94.5M |
$9.50 |
Add |
+124.7%
|
14.71% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UDI - United Defense Inds Inc |
Q4 2004 |
$47.25 |
Q1 2005 |
$73.42 |
+55.39% |
Closed |
History |
UDI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
312,600 |
$14.8M |
$47.25 |
Buy |
—
|
7.29% |
SEC ↗
|
| Q1 2005 |
262,600 |
$19.3M |
$73.42 |
Reduce |
+16.0%
|
6.59% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BNY - Bank of New York Mellon Corp. |
Q3 2010 |
$26.13 |
Q1 2015 |
$40.24 |
+54.00% |
Closed |
History |
BNY — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
1,225,000 |
$32.0M |
$26.13 |
Buy |
—
|
6.49% |
SEC ↗
|
| Q4 2010 |
1,875,000 |
$56.6M |
$30.20 |
Add |
+53.1%
|
11.69% |
SEC ↗
|
| Q1 2011 |
2,209,100 |
$66.0M |
$29.87 |
Add |
+17.8%
|
10.21% |
SEC ↗
|
| Q2 2011 |
4,000,000 |
$102.5M |
$25.62 |
Add |
+81.1%
|
14.18% |
SEC ↗
|
| Q3 2011 |
6,760,000 |
$125.7M |
$18.59 |
Add |
+69.0%
|
18.30% |
SEC ↗
|
| Q4 2011 |
6,560,000 |
$130.6M |
$19.91 |
Reduce |
+3.0%
|
15.96% |
SEC ↗
|
| Q1 2012 |
6,560,000 |
$158.3M |
$24.13 |
— |
—
|
16.53% |
SEC ↗
|
| Q2 2012 |
4,860,000 |
$106.7M |
$21.95 |
Reduce |
+25.9%
|
11.34% |
SEC ↗
|
| Q3 2012 |
4,260,000 |
$96.4M |
$22.62 |
Reduce |
+12.4%
|
10.13% |
SEC ↗
|
| Q4 2012 |
4,300,000 |
$110.5M |
$25.70 |
Add |
+0.9%
|
11.12% |
SEC ↗
|
| Q1 2013 |
4,300,000 |
$120.4M |
$27.99 |
— |
—
|
10.43% |
SEC ↗
|
| Q2 2013 |
4,300,000 |
$120.6M |
$28.05 |
— |
—
|
11.37% |
SEC ↗
|
| Q3 2013 |
3,370,000 |
$101.7M |
$30.19 |
Reduce |
+21.6%
|
8.63% |
SEC ↗
|
| Q4 2013 |
3,370,000 |
$117.7M |
$34.94 |
— |
—
|
9.87% |
SEC ↗
|
| Q1 2014 |
3,370,000 |
$118.9M |
$35.29 |
— |
—
|
9.71% |
SEC ↗
|
| Q2 2014 |
3,370,000 |
$126.3M |
$37.48 |
— |
—
|
10.53% |
SEC ↗
|
| Q3 2014 |
3,370,000 |
$130.5M |
$38.73 |
— |
—
|
8.97% |
SEC ↗
|
| Q4 2014 |
3,370,000 |
$136.7M |
$40.57 |
— |
—
|
9.25% |
SEC ↗
|
| Q1 2015 |
3,370,000 |
$135.6M |
$40.24 |
— |
—
|
9.73% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AOS - Smith A O |
Q2 2012 |
$48.89 |
Q1 2013 |
$73.57 |
+50.48% |
Closed |
History |
AOS — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
1,200,000 |
$58.7M |
$48.89 |
Buy |
—
|
6.24% |
SEC ↗
|
| Q3 2012 |
682,868 |
$39.3M |
$57.54 |
Reduce |
+43.1%
|
4.13% |
SEC ↗
|
| Q4 2012 |
682,868 |
$43.1M |
$63.07 |
— |
—
|
4.34% |
SEC ↗
|
| Q1 2013 |
682,868 |
$50.2M |
$73.57 |
— |
—
|
4.35% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FWLT - Foster Wheeler Ag |
Q2 2010 |
$21.06 |
Q3 2014 |
$31.62 |
+50.14% |
Closed |
History |
FWLT — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
1,050,000 |
$22.1M |
$21.06 |
Buy |
—
|
4.91% |
SEC ↗
|
| Q3 2010 |
1,050,000 |
$25.7M |
$24.46 |
— |
—
|
5.21% |
SEC ↗
|
| Q4 2010 |
1,050,000 |
$36.2M |
$34.52 |
— |
—
|
7.48% |
SEC ↗
|
| Q1 2011 |
573,700 |
$21.6M |
$37.62 |
Reduce |
+45.4%
|
3.34% |
SEC ↗
|
| Q2 2011 |
573,700 |
$17.4M |
$30.38 |
— |
—
|
2.41% |
SEC ↗
|
| Q3 2011 |
1,915,000 |
$34.1M |
$17.79 |
Add |
+233.8%
|
4.96% |
SEC ↗
|
| Q4 2011 |
2,485,000 |
$47.6M |
$19.14 |
Add |
+29.8%
|
5.81% |
SEC ↗
|
| Q1 2012 |
2,485,000 |
$56.6M |
$22.76 |
— |
—
|
5.91% |
SEC ↗
|
| Q2 2012 |
4,310,000 |
$74.4M |
$17.26 |
Add |
+73.4%
|
7.91% |
SEC ↗
|
| Q3 2012 |
4,850,000 |
$116.2M |
$23.96 |
Add |
+12.5%
|
12.21% |
SEC ↗
|
| Q4 2012 |
5,000,000 |
$121.6M |
$24.32 |
Add |
+3.1%
|
12.24% |
SEC ↗
|
| Q1 2013 |
5,900,000 |
$134.8M |
$22.85 |
Add |
+18.0%
|
11.68% |
SEC ↗
|
| Q2 2013 |
6,516,685 |
$141.5M |
$21.71 |
— |
—
|
13.33% |
SEC ↗
|
| Q3 2013 |
6,600,000 |
$173.8M |
$26.34 |
Add |
+1.3%
|
14.74% |
SEC ↗
|
| Q4 2013 |
6,130,193 |
$202.3M |
$33.00 |
Reduce |
+7.1%
|
16.96% |
SEC ↗
|
| Q1 2014 |
6,130,193 |
$198.7M |
$32.42 |
— |
—
|
16.23% |
SEC ↗
|
| Q2 2014 |
5,405,994 |
$184.2M |
$34.07 |
Reduce |
+11.8%
|
15.35% |
SEC ↗
|
| Q3 2014 |
4,292,740 |
$135.7M |
$31.62 |
Reduce |
+20.6%
|
9.33% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HSII - Heidrick & Struggles Intl Inc |
Q4 2004 |
$34.27 |
Q2 2007 |
$51.24 |
+49.52% |
Closed |
History |
HSII — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
702,627 |
$24.1M |
$34.27 |
Buy |
—
|
11.89% |
SEC ↗
|
| Q1 2005 |
740,291 |
$27.2M |
$36.77 |
Add |
+5.4%
|
9.31% |
SEC ↗
|
| Q2 2005 |
1,841,632 |
$48.0M |
$26.08 |
Add |
+148.8%
|
15.49% |
SEC ↗
|
| Q3 2005 |
1,841,632 |
$59.6M |
$32.38 |
— |
—
|
16.52% |
SEC ↗
|
| Q4 2005 |
1,621,732 |
$52.0M |
$32.05 |
Reduce |
+11.9%
|
16.26% |
SEC ↗
|
| Q1 2006 |
1,566,101 |
$56.8M |
$36.28 |
Reduce |
+3.4%
|
16.80% |
SEC ↗
|
| Q2 2006 |
1,768,753 |
$59.9M |
$33.84 |
Add |
+12.9%
|
15.92% |
SEC ↗
|
| Q3 2006 |
1,587,596 |
$57.2M |
$36.00 |
Reduce |
+10.2%
|
14.72% |
SEC ↗
|
| Q4 2006 |
915,259 |
$38.8M |
$42.36 |
Reduce |
+42.4%
|
10.08% |
SEC ↗
|
| Q1 2007 |
460,689 |
$22.3M |
$48.45 |
Reduce |
+49.7%
|
6.64% |
SEC ↗
|
| Q2 2007 |
460,689 |
$23.6M |
$51.24 |
— |
—
|
4.72% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MD - Mednax Inc |
Q2 2020 |
$17.10 |
Q1 2021 |
$25.47 |
+48.95% |
Closed |
History |
MD — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
180,676 |
$3.1M |
$17.10 |
Buy |
—
|
0.48% |
SEC ↗
|
| Q3 2020 |
180,676 |
$2.9M |
$16.28 |
— |
—
|
0.37% |
SEC ↗
|
| Q4 2020 |
180,676 |
$4.4M |
$24.54 |
— |
—
|
0.50% |
SEC ↗
|
| Q1 2021 |
180,676 |
$4.6M |
$25.47 |
— |
—
|
0.42% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PXD - Pioneer Nat Res Co |
Q4 2021 |
$181.88 |
Q1 2024 |
$262.50 |
+44.33% |
Closed |
History |
PXD — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
598,000 |
$108.8M |
$181.88 |
Buy |
—
|
8.12% |
SEC ↗
|
| Q1 2022 |
598,000 |
$149.5M |
$250.03 |
— |
—
|
12.68% |
SEC ↗
|
| Q2 2022 |
598,000 |
$133.4M |
$223.08 |
— |
—
|
15.08% |
SEC ↗
|
| Q3 2022 |
598,000 |
$129.5M |
$216.53 |
— |
—
|
13.98% |
SEC ↗
|
| Q4 2022 |
320,000 |
$73.1M |
$228.39 |
Reduce |
+46.5%
|
7.79% |
SEC ↗
|
| Q1 2023 |
319,675 |
$65.3M |
$204.24 |
Reduce |
+0.1%
|
6.53% |
SEC ↗
|
| Q2 2023 |
319,675 |
$66.2M |
$207.18 |
— |
—
|
6.64% |
SEC ↗
|
| Q3 2023 |
319,675 |
$73.4M |
$229.55 |
— |
—
|
8.07% |
SEC ↗
|
| Q4 2023 |
302,000 |
$67.9M |
$224.88 |
Reduce |
+5.5%
|
6.81% |
SEC ↗
|
| Q1 2024 |
280,000 |
$73.5M |
$262.50 |
Reduce |
+7.3%
|
6.56% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LEN - Lennar Corp. |
Q4 2018 |
$39.15 |
Q4 2019 |
$55.79 |
+42.50% |
Closed |
History |
LEN — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
2,944,600 |
$115.3M |
$39.15 |
Buy |
—
|
13.55% |
SEC ↗
|
| Q1 2019 |
1,950,000 |
$95.7M |
$49.09 |
Reduce |
+33.8%
|
10.65% |
SEC ↗
|
| Q2 2019 |
1,950,000 |
$94.5M |
$48.46 |
— |
—
|
9.80% |
SEC ↗
|
| Q3 2019 |
1,933,000 |
$108.0M |
$55.85 |
Reduce |
+0.9%
|
10.78% |
SEC ↗
|
| Q4 2019 |
1,240,000 |
$69.2M |
$55.79 |
Reduce |
+35.9%
|
10.03% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NYT - New York Times CL A |
Q2 2025 |
$55.98 |
Open |
$76.88 |
+37.33% |
Open |
History |
NYT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
1,410,000 |
$78.9M |
$55.98 |
Buy |
—
|
7.36% |
SEC ↗
|
| Q3 2025 |
1,416,086 |
$81.3M |
$57.40 |
Add |
+0.4%
|
6.37% |
SEC ↗
|
| Q4 2025 |
1,416,086 |
$98.3M |
$69.42 |
— |
—
|
7.29% |
SEC ↗
|
| Q1 2026 |
1,416,086 |
$118.6M |
$83.73 |
— |
—
|
5.13% |
SEC ↗
|
|
| RX - Ims Health Inc |
Q3 2009 |
$15.35 |
Q4 2009 |
$21.06 |
+37.20% |
Closed |
History |
RX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
1,474,386 |
$22.6M |
$15.35 |
Buy |
—
|
6.63% |
SEC ↗
|
| Q4 2009 |
1,574,386 |
$33.2M |
$21.06 |
Add |
+6.8%
|
7.81% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNXC - Concentrix Corp. |
Q4 2020 |
$98.70 |
Q4 2022 |
$133.16 |
+34.91% |
Closed |
History |
CNXC — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
937,000 |
$92.5M |
$98.70 |
Buy |
—
|
10.44% |
SEC ↗
|
| Q1 2021 |
937,000 |
$140.3M |
$149.72 |
— |
—
|
12.65% |
SEC ↗
|
| Q2 2021 |
937,000 |
$150.7M |
$160.80 |
— |
—
|
13.06% |
SEC ↗
|
| Q3 2021 |
937,000 |
$165.8M |
$177.00 |
— |
—
|
12.35% |
SEC ↗
|
| Q4 2021 |
370,900 |
$66.3M |
$178.62 |
Reduce |
+60.4%
|
4.95% |
SEC ↗
|
| Q1 2022 |
370,900 |
$61.8M |
$166.56 |
— |
—
|
5.24% |
SEC ↗
|
| Q2 2022 |
370,900 |
$50.3M |
$135.64 |
— |
—
|
5.69% |
SEC ↗
|
| Q3 2022 |
370,900 |
$41.4M |
$111.63 |
— |
—
|
4.47% |
SEC ↗
|
| Q4 2022 |
362,000 |
$48.2M |
$133.16 |
Reduce |
+2.4%
|
5.14% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DLCA - Dell Inc |
Q4 2008 |
$10.24 |
Q3 2013 |
$13.75 |
+34.28% |
Closed |
History |
DLCA — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
1,388,733 |
$14.2M |
$10.24 |
Buy |
—
|
5.52% |
SEC ↗
|
| Q1 2009 |
1,588,733 |
$15.1M |
$9.48 |
Add |
+14.4%
|
5.90% |
SEC ↗
|
| Q2 2009 |
1,988,733 |
$27.3M |
$13.73 |
Add |
+25.2%
|
9.85% |
SEC ↗
|
| Q3 2009 |
1,988,733 |
$30.3M |
$15.26 |
— |
—
|
8.89% |
SEC ↗
|
| Q4 2009 |
2,488,733 |
$35.7M |
$14.36 |
Add |
+25.1%
|
8.41% |
SEC ↗
|
| Q1 2010 |
2,650,000 |
$39.8M |
$15.02 |
Add |
+6.5%
|
8.95% |
SEC ↗
|
| Q2 2010 |
3,070,000 |
$37.0M |
$12.06 |
Add |
+15.9%
|
8.22% |
SEC ↗
|
| Q3 2010 |
3,070,000 |
$39.8M |
$12.97 |
— |
—
|
8.08% |
SEC ↗
|
| Q4 2010 |
3,070,000 |
$41.6M |
$13.55 |
— |
—
|
8.59% |
SEC ↗
|
| Q1 2011 |
3,465,000 |
$50.3M |
$14.51 |
Add |
+12.9%
|
7.78% |
SEC ↗
|
| Q2 2011 |
3,800,000 |
$63.3M |
$16.67 |
Add |
+9.7%
|
8.76% |
SEC ↗
|
| Q3 2011 |
4,700,000 |
$66.5M |
$14.14 |
Add |
+23.7%
|
9.68% |
SEC ↗
|
| Q4 2011 |
5,700,000 |
$83.4M |
$14.63 |
Add |
+21.3%
|
10.19% |
SEC ↗
|
| Q1 2012 |
6,000,000 |
$99.6M |
$16.59 |
Add |
+5.3%
|
10.40% |
SEC ↗
|
| Q2 2012 |
8,400,000 |
$105.1M |
$12.51 |
Add |
+40.0%
|
11.18% |
SEC ↗
|
| Q3 2012 |
11,050,000 |
$108.9M |
$9.86 |
Add |
+31.6%
|
11.44% |
SEC ↗
|
| Q4 2012 |
8,250,000 |
$83.7M |
$10.14 |
Reduce |
+25.3%
|
8.42% |
SEC ↗
|
| Q1 2013 |
4,450,000 |
$63.8M |
$14.33 |
Reduce |
+46.1%
|
5.52% |
SEC ↗
|
| Q2 2013 |
4,450,000 |
$59.3M |
$13.32 |
— |
—
|
5.59% |
SEC ↗
|
| Q3 2013 |
1,600,000 |
$22.0M |
$13.75 |
Reduce |
+64.0%
|
1.87% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AZO - AutoZone Inc. |
Q4 2004 |
$91.31 |
Q2 2008 |
$121.01 |
+32.53% |
Closed |
History |
AZO — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
340,300 |
$31.1M |
$91.31 |
Buy |
—
|
15.34% |
SEC ↗
|
| Q1 2005 |
340,100 |
$26.1M |
$76.63 |
Reduce |
+0.1%
|
8.91% |
SEC ↗
|
| Q2 2005 |
274,100 |
$25.3M |
$92.46 |
Reduce |
+19.4%
|
8.17% |
SEC ↗
|
| Q3 2005 |
341,400 |
$28.4M |
$83.25 |
Add |
+24.6%
|
7.88% |
SEC ↗
|
| Q4 2005 |
306,400 |
$28.1M |
$91.75 |
Reduce |
+10.3%
|
8.79% |
SEC ↗
|
| Q1 2006 |
226,400 |
$22.6M |
$99.69 |
Reduce |
+26.1%
|
6.67% |
SEC ↗
|
| Q2 2006 |
396,800 |
$35.0M |
$88.20 |
Add |
+75.3%
|
9.31% |
SEC ↗
|
| Q3 2006 |
396,800 |
$41.0M |
$103.30 |
— |
—
|
10.56% |
SEC ↗
|
| Q4 2006 |
396,800 |
$45.9M |
$115.56 |
— |
—
|
11.93% |
SEC ↗
|
| Q1 2007 |
396,800 |
$50.8M |
$128.14 |
— |
—
|
15.13% |
SEC ↗
|
| Q2 2007 |
396,800 |
$54.2M |
$136.62 |
— |
—
|
10.85% |
SEC ↗
|
| Q3 2007 |
396,800 |
$46.1M |
$116.14 |
— |
—
|
9.52% |
SEC ↗
|
| Q4 2007 |
333,800 |
$40.0M |
$119.91 |
Reduce |
+15.9%
|
8.81% |
SEC ↗
|
| Q1 2008 |
251,493 |
$28.6M |
$113.83 |
Reduce |
+24.7%
|
6.40% |
SEC ↗
|
| Q2 2008 |
307,493 |
$37.2M |
$121.01 |
Add |
+22.3%
|
6.80% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NCRB - News Corp |
Q3 2008 |
$12.15 |
Q4 2009 |
$15.92 |
+31.03% |
Closed |
History |
NCRB — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
2,115,000 |
$25.7M |
$12.15 |
Buy |
—
|
6.19% |
SEC ↗
|
| Q4 2008 |
2,197,052 |
$21.0M |
$9.58 |
Add |
+3.9%
|
8.17% |
SEC ↗
|
| Q1 2009 |
2,197,052 |
$16.9M |
$7.70 |
— |
—
|
6.63% |
SEC ↗
|
| Q2 2009 |
2,197,052 |
$23.2M |
$10.57 |
— |
—
|
8.38% |
SEC ↗
|
| Q3 2009 |
1,372,817 |
$19.2M |
$13.99 |
Reduce |
+37.5%
|
5.63% |
SEC ↗
|
| Q4 2009 |
367,150 |
$5.8M |
$15.92 |
Reduce |
+73.3%
|
1.38% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q2 2006 |
$23.30 |
Q2 2007 |
$29.47 |
+26.48% |
Closed |
History |
MSFT — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
900,000 |
$21.0M |
$23.30 |
Buy |
—
|
5.58% |
SEC ↗
|
| Q3 2006 |
700,000 |
$19.1M |
$27.35 |
Reduce |
+22.2%
|
4.93% |
SEC ↗
|
| Q4 2006 |
500,000 |
$14.9M |
$29.86 |
Reduce |
+28.6%
|
3.88% |
SEC ↗
|
| Q1 2007 |
500,000 |
$13.9M |
$27.87 |
— |
—
|
4.15% |
SEC ↗
|
| Q2 2007 |
500,000 |
$14.7M |
$29.47 |
— |
—
|
2.95% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RAMP - Liveramp Hldgs Inc |
Q4 2018 |
$38.63 |
Q4 2019 |
$48.07 |
+24.44% |
Closed |
History |
RAMP — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
2,112,000 |
$81.6M |
$38.63 |
Buy |
—
|
9.59% |
SEC ↗
|
| Q1 2019 |
2,112,000 |
$115.3M |
$54.57 |
— |
—
|
12.82% |
SEC ↗
|
| Q2 2019 |
2,112,000 |
$102.4M |
$48.48 |
— |
—
|
10.61% |
SEC ↗
|
| Q3 2019 |
2,020,000 |
$86.8M |
$42.96 |
Reduce |
+4.4%
|
8.67% |
SEC ↗
|
| Q4 2019 |
160,131 |
$7.7M |
$48.07 |
Reduce |
+92.1%
|
1.12% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KMX - CarMax Inc. |
Q2 2014 |
$52.01 |
Q4 2016 |
$64.39 |
+23.80% |
Closed |
History |
KMX — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
958,419 |
$49.8M |
$52.01 |
Buy |
—
|
4.15% |
SEC ↗
|
| Q3 2014 |
2,600,000 |
$120.8M |
$46.45 |
Add |
+171.3%
|
8.30% |
SEC ↗
|
| Q4 2014 |
3,249,674 |
$216.4M |
$66.58 |
Add |
+25.0%
|
14.63% |
SEC ↗
|
| Q1 2015 |
3,249,674 |
$224.3M |
$69.01 |
— |
—
|
16.08% |
SEC ↗
|
| Q2 2015 |
2,709,782 |
$179.4M |
$66.21 |
Reduce |
+16.6%
|
16.75% |
SEC ↗
|
| Q3 2015 |
1,804,331 |
$107.0M |
$59.32 |
Reduce |
+33.4%
|
11.75% |
SEC ↗
|
| Q4 2015 |
2,172,656 |
$117.3M |
$53.97 |
Add |
+20.4%
|
11.81% |
SEC ↗
|
| Q1 2016 |
2,858,787 |
$146.1M |
$51.10 |
Add |
+31.6%
|
15.12% |
SEC ↗
|
| Q2 2016 |
2,088,000 |
$102.4M |
$49.03 |
Reduce |
+27.0%
|
9.50% |
SEC ↗
|
| Q3 2016 |
1,054,456 |
$56.3M |
$53.35 |
Reduce |
+49.5%
|
6.13% |
SEC ↗
|
| Q4 2016 |
1,054,456 |
$67.9M |
$64.39 |
— |
—
|
6.98% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PGR - Progressive Corp. |
Q3 2020 |
$94.67 |
Q3 2022 |
$116.21 |
+22.75% |
Closed |
History |
PGR — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
921,000 |
$87.2M |
$94.67 |
Buy |
—
|
10.90% |
SEC ↗
|
| Q4 2020 |
921,000 |
$91.1M |
$98.88 |
— |
—
|
10.28% |
SEC ↗
|
| Q1 2021 |
921,000 |
$88.1M |
$95.61 |
— |
—
|
7.94% |
SEC ↗
|
| Q2 2021 |
1,075,000 |
$105.6M |
$98.21 |
Add |
+16.7%
|
9.15% |
SEC ↗
|
| Q3 2021 |
1,075,000 |
$97.2M |
$90.39 |
— |
—
|
7.23% |
SEC ↗
|
| Q4 2021 |
995,000 |
$102.1M |
$102.65 |
Reduce |
+7.4%
|
7.63% |
SEC ↗
|
| Q1 2022 |
726,000 |
$82.8M |
$113.99 |
Reduce |
+27.0%
|
7.02% |
SEC ↗
|
| Q2 2022 |
726,000 |
$84.4M |
$116.27 |
— |
—
|
9.54% |
SEC ↗
|
| Q3 2022 |
467,000 |
$54.3M |
$116.21 |
Reduce |
+35.7%
|
5.86% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SUNB - Sunbelt Rentals Holdings, Inc. |
Q1 2026 |
$65.09 |
Open |
$79.36 |
+21.92% |
Open |
History |
SUNB — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
12,561,085 |
$817.6M |
$65.09 |
Buy |
—
|
35.38% |
SEC ↗
|
|
| AON-W - Aon Corp |
Q3 2009 |
$40.69 |
Q1 2012 |
$49.06 |
+20.57% |
Closed |
History |
AON-W — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
431,939 |
$17.6M |
$40.69 |
Buy |
—
|
5.15% |
SEC ↗
|
| Q4 2009 |
1,085,571 |
$41.6M |
$38.34 |
Add |
+151.3%
|
9.80% |
SEC ↗
|
| Q1 2010 |
1,750,000 |
$74.7M |
$42.71 |
Add |
+61.2%
|
16.81% |
SEC ↗
|
| Q2 2010 |
1,823,000 |
$67.7M |
$37.12 |
Add |
+4.2%
|
15.03% |
SEC ↗
|
| Q3 2010 |
1,923,000 |
$75.2M |
$39.11 |
Add |
+5.5%
|
15.25% |
SEC ↗
|
| Q4 2010 |
1,923,000 |
$88.5M |
$46.01 |
— |
—
|
18.26% |
SEC ↗
|
| Q1 2011 |
2,100,000 |
$111.2M |
$52.96 |
Add |
+9.2%
|
17.21% |
SEC ↗
|
| Q2 2011 |
2,100,000 |
$107.7M |
$51.30 |
— |
—
|
14.90% |
SEC ↗
|
| Q3 2011 |
2,640,000 |
$110.8M |
$41.98 |
Add |
+25.7%
|
16.13% |
SEC ↗
|
| Q4 2011 |
2,610,000 |
$122.1M |
$46.80 |
Reduce |
+1.1%
|
14.93% |
SEC ↗
|
| Q1 2012 |
2,610,000 |
$128.0M |
$49.06 |
— |
—
|
13.37% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SIG - Signet Jewelers Limited |
Q1 2012 |
$47.28 |
Q4 2017 |
$56.55 |
+19.61% |
Closed |
History |
SIG — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
1,150,000 |
$54.4M |
$47.28 |
Buy |
—
|
5.68% |
SEC ↗
|
| Q2 2012 |
2,192,200 |
$96.5M |
$44.01 |
Add |
+90.6%
|
10.26% |
SEC ↗
|
| Q3 2012 |
2,491,562 |
$121.5M |
$48.76 |
Add |
+13.7%
|
12.77% |
SEC ↗
|
| Q4 2012 |
2,616,562 |
$139.7M |
$53.40 |
Add |
+5.0%
|
14.07% |
SEC ↗
|
| Q1 2013 |
2,760,000 |
$184.9M |
$67.00 |
Add |
+5.5%
|
16.02% |
SEC ↗
|
| Q2 2013 |
3,070,000 |
$207.0M |
$67.43 |
— |
—
|
19.51% |
SEC ↗
|
| Q3 2013 |
3,400,000 |
$243.6M |
$71.65 |
Add |
+10.8%
|
20.65% |
SEC ↗
|
| Q4 2013 |
3,400,000 |
$267.6M |
$78.70 |
— |
—
|
22.44% |
SEC ↗
|
| Q1 2014 |
2,393,110 |
$253.3M |
$105.86 |
Reduce |
+29.6%
|
20.69% |
SEC ↗
|
| Q2 2014 |
1,482,995 |
$164.0M |
$110.59 |
Reduce |
+38.0%
|
13.67% |
SEC ↗
|
| Q3 2014 |
1,190,808 |
$135.6M |
$113.91 |
Reduce |
+19.7%
|
9.32% |
SEC ↗
|
| Q4 2014 |
1,190,808 |
$156.7M |
$131.57 |
— |
—
|
10.59% |
SEC ↗
|
| Q1 2015 |
885,000 |
$122.8M |
$138.79 |
Reduce |
+25.7%
|
8.81% |
SEC ↗
|
| Q2 2015 |
885,000 |
$113.5M |
$128.24 |
— |
—
|
10.59% |
SEC ↗
|
| Q3 2015 |
885,000 |
$120.5M |
$136.13 |
— |
—
|
13.22% |
SEC ↗
|
| Q4 2015 |
885,000 |
$109.5M |
$123.69 |
— |
—
|
11.03% |
SEC ↗
|
| Q1 2016 |
1,247,607 |
$154.7M |
$124.03 |
Add |
+41.0%
|
16.02% |
SEC ↗
|
| Q2 2016 |
3,701,000 |
$305.0M |
$82.41 |
Add |
+196.7%
|
28.30% |
SEC ↗
|
| Q3 2016 |
4,525,000 |
$337.2M |
$74.53 |
Add |
+22.3%
|
36.75% |
SEC ↗
|
| Q4 2016 |
3,955,000 |
$372.8M |
$94.26 |
Reduce |
+12.6%
|
38.34% |
SEC ↗
|
| Q1 2017 |
4,015,847 |
$278.2M |
$69.27 |
Add |
+1.5%
|
46.37% |
SEC ↗
|
| Q2 2017 |
2,115,000 |
$133.8M |
$63.24 |
Reduce |
+47.3%
|
23.36% |
SEC ↗
|
| Q3 2017 |
2,115,000 |
$140.8M |
$66.55 |
— |
—
|
23.48% |
SEC ↗
|
| Q4 2017 |
2,115,000 |
$119.6M |
$56.55 |
— |
—
|
21.03% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IILGV - Interval Leisure Group Inc |
Q1 2010 |
$14.56 |
Q1 2012 |
$17.40 |
+19.51% |
Closed |
History |
IILGV — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
370,570 |
$5.4M |
$14.56 |
Buy |
—
|
1.21% |
SEC ↗
|
| Q2 2010 |
647,767 |
$8.1M |
$12.45 |
Add |
+74.8%
|
1.79% |
SEC ↗
|
| Q3 2010 |
647,767 |
$8.7M |
$13.47 |
— |
—
|
1.77% |
SEC ↗
|
| Q4 2010 |
647,767 |
$10.5M |
$16.14 |
— |
—
|
2.16% |
SEC ↗
|
| Q1 2011 |
647,767 |
$10.6M |
$16.35 |
— |
—
|
1.64% |
SEC ↗
|
| Q2 2011 |
647,767 |
$8.9M |
$13.69 |
— |
—
|
1.23% |
SEC ↗
|
| Q3 2011 |
647,767 |
$8.6M |
$13.32 |
— |
—
|
1.26% |
SEC ↗
|
| Q4 2011 |
647,767 |
$8.8M |
$13.61 |
— |
—
|
1.08% |
SEC ↗
|
| Q1 2012 |
647,767 |
$11.3M |
$17.40 |
— |
—
|
1.18% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNH - United Health Group Inc. |
Q2 2008 |
$26.25 |
Q4 2009 |
$30.48 |
+16.11% |
Closed |
History |
UNH — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
862,300 |
$22.6M |
$26.25 |
Buy |
—
|
4.14% |
SEC ↗
|
| Q3 2008 |
862,300 |
$21.9M |
$25.39 |
— |
—
|
5.28% |
SEC ↗
|
| Q4 2008 |
777,300 |
$20.7M |
$26.60 |
Reduce |
+9.9%
|
8.03% |
SEC ↗
|
| Q1 2009 |
596,428 |
$12.5M |
$20.93 |
Reduce |
+23.3%
|
4.89% |
SEC ↗
|
| Q2 2009 |
562,828 |
$14.1M |
$24.98 |
Reduce |
+5.6%
|
5.07% |
SEC ↗
|
| Q3 2009 |
446,428 |
$11.2M |
$25.04 |
Reduce |
+20.7%
|
3.27% |
SEC ↗
|
| Q4 2009 |
446,428 |
$13.6M |
$30.48 |
— |
—
|
3.20% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IBKR - Interactive Brokers Group Inc. |
Q1 2015 |
$34.02 |
Q1 2016 |
$39.32 |
+15.58% |
Closed |
History |
IBKR — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
2,788,553 |
$94.9M |
$34.02 |
Buy |
—
|
6.80% |
SEC ↗
|
| Q2 2015 |
2,788,553 |
$115.9M |
$41.56 |
— |
—
|
10.82% |
SEC ↗
|
| Q3 2015 |
2,788,553 |
$110.1M |
$39.47 |
— |
—
|
12.08% |
SEC ↗
|
| Q4 2015 |
2,788,553 |
$121.6M |
$43.60 |
— |
—
|
12.25% |
SEC ↗
|
| Q1 2016 |
2,788,553 |
$109.6M |
$39.32 |
— |
—
|
11.35% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RYG - Royal Group Technologies Ltd |
Q3 2005 |
$10.05 |
Q3 2006 |
$11.60 |
+15.42% |
Closed |
History |
RYG — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
1,141,130 |
$11.5M |
$10.05 |
Buy |
—
|
3.18% |
SEC ↗
|
| Q4 2005 |
1,141,130 |
$10.3M |
$9.00 |
— |
—
|
3.21% |
SEC ↗
|
| Q1 2006 |
1,141,130 |
$10.6M |
$9.27 |
— |
—
|
3.13% |
SEC ↗
|
| Q2 2006 |
791,130 |
$8.9M |
$11.26 |
Reduce |
+30.7%
|
2.37% |
SEC ↗
|
| Q3 2006 |
424,130 |
$4.9M |
$11.60 |
Reduce |
+46.4%
|
1.27% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IBKR - Interactive Brokers Group Inc. |
Q3 2017 |
$45.04 |
Q1 2019 |
$51.88 |
+15.19% |
Closed |
History |
IBKR — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
219,000 |
$9.9M |
$45.04 |
Buy |
—
|
1.65% |
SEC ↗
|
| Q4 2017 |
229,899 |
$13.6M |
$59.21 |
Add |
+5.0%
|
2.39% |
SEC ↗
|
| Q1 2018 |
229,899 |
$15.5M |
$67.24 |
— |
—
|
2.42% |
SEC ↗
|
| Q2 2018 |
229,899 |
$14.8M |
$64.41 |
— |
—
|
2.03% |
SEC ↗
|
| Q3 2018 |
229,899 |
$12.7M |
$55.31 |
— |
—
|
1.90% |
SEC ↗
|
| Q4 2018 |
229,899 |
$12.6M |
$54.65 |
— |
—
|
1.48% |
SEC ↗
|
| Q1 2019 |
229,899 |
$11.9M |
$51.88 |
— |
—
|
1.33% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CDN1 - Arbitron Inc |
Q4 2007 |
$41.57 |
Q2 2008 |
$47.50 |
+14.27% |
Closed |
History |
CDN1 — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
662,313 |
$27.5M |
$41.57 |
Buy |
—
|
6.06% |
SEC ↗
|
| Q1 2008 |
629,813 |
$27.2M |
$43.16 |
Reduce |
+4.9%
|
6.08% |
SEC ↗
|
| Q2 2008 |
143,113 |
$6.8M |
$47.50 |
Reduce |
+77.3%
|
1.24% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IPMT - Ipayment Inc |
Q3 2005 |
$37.84 |
Q1 2006 |
$42.85 |
+13.24% |
Closed |
History |
IPMT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
240,800 |
$9.1M |
$37.84 |
Buy |
—
|
2.52% |
SEC ↗
|
| Q4 2005 |
240,800 |
$10.0M |
$41.52 |
— |
—
|
3.13% |
SEC ↗
|
| Q1 2006 |
240,800 |
$10.3M |
$42.85 |
— |
—
|
3.05% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3080867Q - Maytag Corporation |
Q1 2005 |
$13.97 |
Q2 2005 |
$15.66 |
+12.10% |
Closed |
History |
3080867Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
1,570,200 |
$21.9M |
$13.97 |
Buy |
—
|
7.50% |
SEC ↗
|
| Q2 2005 |
1,326,000 |
$20.8M |
$15.66 |
Reduce |
+15.6%
|
6.70% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CACC - Credit Acceptance Corp. |
Q4 2022 |
$474.40 |
Q1 2025 |
$516.35 |
+8.84% |
Closed |
History |
CACC — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
119,891 |
$56.9M |
$474.40 |
Buy |
—
|
6.07% |
SEC ↗
|
| Q1 2023 |
166,809 |
$72.7M |
$436.04 |
Add |
+39.1%
|
7.27% |
SEC ↗
|
| Q2 2023 |
166,809 |
$84.7M |
$507.93 |
— |
—
|
8.50% |
SEC ↗
|
| Q3 2023 |
166,809 |
$76.8M |
$460.12 |
— |
—
|
8.44% |
SEC ↗
|
| Q4 2023 |
164,000 |
$87.4M |
$532.73 |
Reduce |
+1.7%
|
8.76% |
SEC ↗
|
| Q1 2024 |
175,000 |
$96.5M |
$551.55 |
Add |
+6.7%
|
8.62% |
SEC ↗
|
| Q2 2024 |
175,000 |
$90.1M |
$514.68 |
— |
—
|
8.84% |
SEC ↗
|
| Q3 2024 |
228,306 |
$101.2M |
$443.42 |
Add |
+30.5%
|
8.74% |
SEC ↗
|
| Q4 2024 |
175,000 |
$82.2M |
$469.46 |
Reduce |
+23.4%
|
8.46% |
SEC ↗
|
| Q1 2025 |
144,797 |
$74.8M |
$516.35 |
Reduce |
+17.3%
|
8.14% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TFX - Teleflex |
Q3 2025 |
$122.36 |
Open |
$129.84 |
+6.11% |
Open |
History |
TFX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
917,925 |
$112.3M |
$122.36 |
Buy |
—
|
8.80% |
SEC ↗
|
| Q4 2025 |
969,000 |
$118.3M |
$122.04 |
Add |
+5.6%
|
8.77% |
SEC ↗
|
| Q1 2026 |
1,000,000 |
$119.6M |
$119.61 |
Add |
+3.2%
|
5.18% |
SEC ↗
|
|
| 2633119D - Legato Merger Corp |
Q2 2021 |
$10.02 |
Q3 2021 |
$10.52 |
+4.99% |
Closed |
History |
2633119D — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
1,400,000 |
$14.0M |
$10.02 |
Buy |
—
|
1.22% |
SEC ↗
|
| Q3 2021 |
1,334,600 |
$14.0M |
$10.52 |
Reduce |
+4.7%
|
1.05% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ANF - Abercrombie & Fitch Co |
Q4 2008 |
$23.07 |
Q1 2009 |
$23.80 |
+3.16% |
Closed |
History |
ANF — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
1,077,415 |
$24.9M |
$23.07 |
Buy |
—
|
9.65% |
SEC ↗
|
| Q1 2009 |
318,000 |
$7.6M |
$23.80 |
Reduce |
+70.5%
|
2.97% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ODP - Office Depot, Inc. |
Q1 2005 |
$22.18 |
Q2 2005 |
$22.84 |
+2.98% |
Closed |
History |
ODP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
700,000 |
$15.5M |
$22.18 |
Buy |
—
|
5.31% |
SEC ↗
|
| Q2 2005 |
300,000 |
$6.9M |
$22.84 |
Reduce |
+57.1%
|
2.21% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RMK - Aramark Corp |
Q2 2006 |
$33.11 |
Q4 2006 |
$33.45 |
+1.03% |
Closed |
History |
RMK — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
709,200 |
$23.5M |
$33.11 |
Buy |
—
|
6.25% |
SEC ↗
|
| Q3 2006 |
709,200 |
$23.3M |
$32.86 |
— |
—
|
6.00% |
SEC ↗
|
| Q4 2006 |
569,100 |
$19.0M |
$33.45 |
Reduce |
+19.8%
|
4.95% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GKIS - Gold Kist Inc |
Q3 2006 |
$20.84 |
Q4 2006 |
$21.02 |
+0.86% |
Closed |
History |
GKIS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
200,000 |
$4.2M |
$20.84 |
Buy |
—
|
1.07% |
SEC ↗
|
| Q4 2006 |
827,000 |
$17.4M |
$21.02 |
Add |
+313.5%
|
4.52% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1695865D - MI Devs Inc |
Q4 2004 |
$30.17 |
Q4 2004 |
$30.17 |
+0.00% |
Closed |
History |
1695865D — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
53,500 |
$1.6M |
$30.17 |
Buy |
—
|
0.80% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 540513Q - BankNorth Group Inc New |
Q4 2004 |
$36.60 |
Q4 2004 |
$36.60 |
+0.00% |
Closed |
History |
540513Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
96,600 |
$3.5M |
$36.60 |
Buy |
—
|
1.75% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMFW - Amec Plc |
Q4 2014 |
$12.94 |
Q4 2014 |
$12.94 |
+0.00% |
Closed |
History |
AMFW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
1,435,400 |
$18.6M |
$12.94 |
Buy |
—
|
1.26% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ANRZQ - Alpha Natural Resources Inc |
Q3 2008 |
$51.48 |
Q3 2008 |
$51.48 |
+0.00% |
Closed |
History |
ANRZQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
5,400 |
$278k |
$51.48 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CDN1 - Arbitron Inc |
Q4 2008 |
$13.28 |
Q4 2008 |
$13.28 |
+0.00% |
Closed |
History |
CDN1 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
323,394 |
$4.3M |
$13.28 |
Buy |
—
|
1.67% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CLGX - Corelogic Inc |
Q2 2010 |
$17.66 |
Q2 2010 |
$17.66 |
+0.00% |
Closed |
History |
CLGX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
165,225 |
$2.9M |
$17.66 |
Buy |
—
|
0.65% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EA - Electronic Arts Inc |
Q1 2009 |
$18.19 |
Q1 2009 |
$18.19 |
+0.00% |
Closed |
History |
EA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
890,084 |
$16.2M |
$18.19 |
Buy |
—
|
6.35% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FAF - First Amer'n Corp. |
Q2 2010 |
$12.68 |
Q2 2010 |
$12.68 |
+0.00% |
Closed |
History |
FAF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
60,473 |
$767k |
$12.68 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PFSI - Pennymac Finl Svcs Inc New |
Q1 2024 |
$91.09 |
Q1 2024 |
$91.09 |
+0.00% |
Closed |
History |
PFSI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
13,000 |
$1.2M |
$91.09 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLM - SLM Corp. |
Q4 2007 |
$20.14 |
Q4 2007 |
$20.14 |
+0.00% |
Closed |
History |
SLM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
424,649 |
$8.6M |
$20.14 |
Buy |
—
|
1.88% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRTN - Triton Intl Ltd |
Q1 2020 |
$25.87 |
Q1 2020 |
$25.87 |
+0.00% |
Closed |
History |
TRTN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
175,000 |
$4.5M |
$25.87 |
Buy |
—
|
1.32% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VIA/B - Viacom Inc |
Q4 2005 |
$32.60 |
Q4 2005 |
$32.60 |
+0.00% |
Closed |
History |
VIA/B — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
875,000 |
$28.5M |
$32.60 |
Buy |
—
|
8.92% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFC - Wells Fargo |
Q1 2011 |
$31.71 |
Q1 2011 |
$31.71 |
+0.00% |
Closed |
History |
WFC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
1,215,000 |
$38.5M |
$31.71 |
Buy |
—
|
5.96% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNH - United Health Group Inc. |
Q2 2024 |
$509.26 |
Q4 2024 |
$505.86 |
-0.67% |
Closed |
History |
UNH — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
186,000 |
$94.7M |
$509.26 |
Buy |
—
|
9.29% |
SEC ↗
|
| Q3 2024 |
186,000 |
$108.8M |
$584.68 |
— |
—
|
9.39% |
SEC ↗
|
| Q4 2024 |
180,000 |
$91.1M |
$505.86 |
Reduce |
+3.2%
|
9.38% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LB - L Brands Inc |
Q3 2014 |
$66.98 |
Q4 2016 |
$65.84 |
-1.70% |
Closed |
History |
LB — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
4,920,030 |
$329.5M |
$66.98 |
Buy |
—
|
22.65% |
SEC ↗
|
| Q4 2014 |
4,920,030 |
$425.8M |
$86.55 |
— |
—
|
28.79% |
SEC ↗
|
| Q1 2015 |
4,920,030 |
$463.9M |
$94.29 |
— |
—
|
33.27% |
SEC ↗
|
| Q2 2015 |
4,920,030 |
$421.8M |
$85.73 |
— |
—
|
39.37% |
SEC ↗
|
| Q3 2015 |
2,651,000 |
$238.9M |
$90.13 |
Reduce |
+46.1%
|
26.22% |
SEC ↗
|
| Q4 2015 |
2,017,846 |
$193.4M |
$95.82 |
Reduce |
+23.9%
|
19.48% |
SEC ↗
|
| Q1 2016 |
1,207,712 |
$106.0M |
$87.81 |
Reduce |
+40.2%
|
10.98% |
SEC ↗
|
| Q2 2016 |
3,328,000 |
$223.4M |
$67.13 |
Add |
+175.6%
|
20.73% |
SEC ↗
|
| Q3 2016 |
3,110,000 |
$220.1M |
$70.77 |
Reduce |
+6.6%
|
23.99% |
SEC ↗
|
| Q4 2016 |
3,021,000 |
$198.9M |
$65.84 |
Reduce |
+2.9%
|
20.46% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AFG - American Finl Group Inc Ohio |
Q3 2021 |
$125.83 |
Q3 2022 |
$122.93 |
-2.30% |
Closed |
History |
AFG — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
575,345 |
$72.4M |
$125.83 |
Buy |
—
|
5.39% |
SEC ↗
|
| Q4 2021 |
525,000 |
$72.1M |
$137.32 |
Reduce |
+8.8%
|
5.38% |
SEC ↗
|
| Q1 2022 |
525,000 |
$76.5M |
$145.62 |
— |
—
|
6.48% |
SEC ↗
|
| Q2 2022 |
525,000 |
$72.9M |
$138.81 |
— |
—
|
8.24% |
SEC ↗
|
| Q3 2022 |
525,000 |
$64.5M |
$122.93 |
— |
—
|
6.97% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZIM - ZIM Integrated Shipping Services |
Q1 2021 |
$24.34 |
Q3 2022 |
$23.50 |
-3.45% |
Closed |
History |
ZIM — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
614,863 |
$15.0M |
$24.34 |
Buy |
—
|
1.35% |
SEC ↗
|
| Q2 2021 |
614,863 |
$27.6M |
$44.93 |
— |
—
|
2.39% |
SEC ↗
|
| Q3 2021 |
1,566,200 |
$79.4M |
$50.70 |
Add |
+154.7%
|
5.91% |
SEC ↗
|
| Q4 2021 |
1,740,000 |
$102.4M |
$58.86 |
Add |
+11.1%
|
7.65% |
SEC ↗
|
| Q1 2022 |
1,125,137 |
$81.8M |
$72.71 |
Reduce |
+35.3%
|
6.94% |
SEC ↗
|
| Q2 2022 |
1,125,137 |
$53.1M |
$47.23 |
— |
—
|
6.01% |
SEC ↗
|
| Q3 2022 |
973,841 |
$22.9M |
$23.50 |
Reduce |
+13.5%
|
2.47% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NXST - Nexstar Media Group Inc |
Q2 2022 |
$162.88 |
Q4 2023 |
$156.75 |
-3.76% |
Closed |
History |
NXST — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
187,288 |
$30.5M |
$162.88 |
Buy |
—
|
3.45% |
SEC ↗
|
| Q3 2022 |
198,796 |
$33.2M |
$166.85 |
Add |
+6.1%
|
3.58% |
SEC ↗
|
| Q4 2022 |
386,000 |
$67.6M |
$175.03 |
Add |
+94.2%
|
7.20% |
SEC ↗
|
| Q1 2023 |
296,000 |
$51.1M |
$172.66 |
Reduce |
+23.3%
|
5.11% |
SEC ↗
|
| Q2 2023 |
296,000 |
$49.3M |
$166.55 |
— |
—
|
4.94% |
SEC ↗
|
| Q3 2023 |
296,000 |
$42.4M |
$143.37 |
— |
—
|
4.66% |
SEC ↗
|
| Q4 2023 |
292,000 |
$45.8M |
$156.75 |
Reduce |
+1.4%
|
4.59% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| URBN - Urban Outfitters Inc. |
Q4 2025 |
$75.26 |
Open |
$71.30 |
-5.26% |
Open |
History |
URBN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
1,689,000 |
$127.1M |
$75.26 |
Buy |
—
|
9.42% |
SEC ↗
|
| Q1 2026 |
2,226,000 |
$141.0M |
$63.35 |
Add |
+31.8%
|
6.10% |
SEC ↗
|
|
| NVR - NVR Inc. |
Q3 2006 |
$535.00 |
Q2 2009 |
$502.39 |
-6.10% |
Closed |
History |
NVR — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
74,041 |
$39.6M |
$535.00 |
Buy |
—
|
10.20% |
SEC ↗
|
| Q4 2006 |
69,741 |
$45.0M |
$645.00 |
Reduce |
+5.8%
|
11.70% |
SEC ↗
|
| Q1 2007 |
49,341 |
$32.8M |
$665.00 |
Reduce |
+29.3%
|
9.76% |
SEC ↗
|
| Q2 2007 |
110,600 |
$75.2M |
$679.75 |
Add |
+124.2%
|
15.04% |
SEC ↗
|
| Q3 2007 |
212,700 |
$100.0M |
$470.25 |
Add |
+92.3%
|
20.65% |
SEC ↗
|
| Q4 2007 |
147,900 |
$77.5M |
$524.00 |
Reduce |
+30.5%
|
17.05% |
SEC ↗
|
| Q1 2008 |
125,800 |
$75.2M |
$597.50 |
Reduce |
+14.9%
|
16.80% |
SEC ↗
|
| Q2 2008 |
86,112 |
$43.1M |
$500.08 |
Reduce |
+31.6%
|
7.87% |
SEC ↗
|
| Q3 2008 |
66,753 |
$38.2M |
$572.00 |
Reduce |
+22.5%
|
9.20% |
SEC ↗
|
| Q4 2008 |
54,253 |
$24.8M |
$456.25 |
Reduce |
+18.7%
|
9.61% |
SEC ↗
|
| Q1 2009 |
30,100 |
$12.9M |
$427.74 |
Reduce |
+44.5%
|
5.05% |
SEC ↗
|
| Q2 2009 |
25,100 |
$12.6M |
$502.39 |
Reduce |
+16.6%
|
4.55% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VIAB - Viacom Inc New |
Q1 2006 |
$38.80 |
Q2 2006 |
$35.84 |
-7.63% |
Closed |
History |
VIAB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
437,500 |
$17.0M |
$38.80 |
Buy |
—
|
5.02% |
SEC ↗
|
| Q2 2006 |
437,500 |
$15.7M |
$35.84 |
— |
—
|
4.17% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PFE - Pfizer Inc. |
Q4 2004 |
$26.89 |
Q2 2006 |
$23.47 |
-12.72% |
Closed |
History |
PFE — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
300,000 |
$8.1M |
$26.89 |
Buy |
—
|
3.98% |
SEC ↗
|
| Q1 2005 |
300,000 |
$7.9M |
$26.27 |
— |
—
|
2.69% |
SEC ↗
|
| Q2 2005 |
300,000 |
$8.3M |
$27.58 |
— |
—
|
2.67% |
SEC ↗
|
| Q3 2005 |
300,000 |
$7.5M |
$24.97 |
— |
—
|
2.08% |
SEC ↗
|
| Q4 2005 |
300,000 |
$7.0M |
$23.32 |
— |
—
|
2.19% |
SEC ↗
|
| Q1 2006 |
300,000 |
$7.5M |
$24.92 |
— |
—
|
2.21% |
SEC ↗
|
| Q2 2006 |
300,000 |
$7.0M |
$23.47 |
— |
—
|
1.87% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRKC - Merck & Co Inc |
Q4 2004 |
$32.14 |
Q3 2005 |
$27.22 |
-15.31% |
Closed |
History |
MRKC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
150,000 |
$4.8M |
$32.14 |
Buy |
—
|
2.38% |
SEC ↗
|
| Q1 2005 |
50,000 |
$1.6M |
$32.38 |
Reduce |
+66.7%
|
0.55% |
SEC ↗
|
| Q2 2005 |
50,000 |
$1.5M |
$30.80 |
— |
—
|
0.50% |
SEC ↗
|
| Q3 2005 |
50,000 |
$1.4M |
$27.22 |
— |
—
|
0.38% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACHC - Acadia Healthcare Co. |
Q1 2025 |
$30.32 |
Open |
$24.48 |
-19.26% |
Open |
History |
ACHC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
1,820,000 |
$55.2M |
$30.32 |
Buy |
—
|
6.01% |
SEC ↗
|
| Q2 2025 |
3,580,000 |
$81.2M |
$22.69 |
Add |
+96.7%
|
7.58% |
SEC ↗
|
| Q3 2025 |
4,380,000 |
$108.4M |
$24.76 |
Add |
+22.4%
|
8.50% |
SEC ↗
|
| Q4 2025 |
4,380,000 |
$62.2M |
$14.19 |
— |
—
|
4.61% |
SEC ↗
|
| Q1 2026 |
4,380,000 |
$102.4M |
$23.39 |
— |
—
|
4.43% |
SEC ↗
|
|
| BFAM - Bright Horizons Family Solutions Inc. |
Q1 2026 |
$82.13 |
Open |
$62.17 |
-24.30% |
Open |
History |
BFAM — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
1,413,000 |
$116.0M |
$82.13 |
Buy |
—
|
5.02% |
SEC ↗
|
|
| AR - Antero Resources |
Q3 2022 |
$30.53 |
Q2 2023 |
$23.03 |
-24.57% |
Closed |
History |
AR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
1,935,000 |
$59.1M |
$30.53 |
Buy |
—
|
6.38% |
SEC ↗
|
| Q4 2022 |
2,212,000 |
$68.5M |
$30.99 |
Add |
+14.3%
|
7.31% |
SEC ↗
|
| Q1 2023 |
2,820,000 |
$65.1M |
$23.09 |
Add |
+27.5%
|
6.51% |
SEC ↗
|
| Q2 2023 |
1,420,000 |
$32.7M |
$23.03 |
Reduce |
+49.7%
|
3.28% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FCX - Freeport-McMoran Inc. |
Q2 2007 |
$82.82 |
Q3 2008 |
$56.85 |
-31.36% |
Closed |
History |
FCX — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
611,100 |
$50.6M |
$82.82 |
Buy |
—
|
10.13% |
SEC ↗
|
| Q3 2007 |
485,400 |
$50.9M |
$104.89 |
Reduce |
+20.6%
|
10.51% |
SEC ↗
|
| Q4 2007 |
485,400 |
$49.7M |
$102.44 |
— |
—
|
10.94% |
SEC ↗
|
| Q1 2008 |
485,400 |
$46.7M |
$96.22 |
— |
—
|
10.44% |
SEC ↗
|
| Q2 2008 |
365,400 |
$42.8M |
$117.19 |
Reduce |
+24.7%
|
7.83% |
SEC ↗
|
| Q3 2008 |
365,400 |
$20.8M |
$56.85 |
— |
—
|
5.01% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BBBYQ - Bed Bath & Beyond Inc |
Q1 2006 |
$38.40 |
Q1 2009 |
$24.75 |
-35.55% |
Closed |
History |
BBBYQ — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
1,408,814 |
$54.1M |
$38.40 |
Buy |
—
|
16.00% |
SEC ↗
|
| Q2 2006 |
1,658,814 |
$55.0M |
$33.17 |
Add |
+17.8%
|
14.64% |
SEC ↗
|
| Q3 2006 |
1,658,814 |
$63.5M |
$38.26 |
— |
—
|
16.35% |
SEC ↗
|
| Q4 2006 |
1,857,785 |
$70.8M |
$38.10 |
Add |
+12.0%
|
18.41% |
SEC ↗
|
| Q1 2007 |
2,056,822 |
$82.6M |
$40.17 |
Add |
+10.7%
|
24.59% |
SEC ↗
|
| Q2 2007 |
3,025,600 |
$108.9M |
$35.99 |
Add |
+47.1%
|
21.79% |
SEC ↗
|
| Q3 2007 |
3,835,000 |
$130.9M |
$34.12 |
Add |
+26.8%
|
27.02% |
SEC ↗
|
| Q4 2007 |
3,006,992 |
$88.4M |
$29.39 |
Reduce |
+21.6%
|
19.44% |
SEC ↗
|
| Q1 2008 |
1,887,309 |
$55.7M |
$29.50 |
Reduce |
+37.2%
|
12.45% |
SEC ↗
|
| Q2 2008 |
2,345,000 |
$65.9M |
$28.10 |
Add |
+24.3%
|
12.04% |
SEC ↗
|
| Q3 2008 |
1,843,200 |
$57.9M |
$31.41 |
Reduce |
+21.4%
|
13.96% |
SEC ↗
|
| Q4 2008 |
808,200 |
$20.5M |
$25.42 |
Reduce |
+56.2%
|
7.98% |
SEC ↗
|
| Q1 2009 |
375,000 |
$9.3M |
$24.75 |
Reduce |
+53.6%
|
3.64% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PXD - Pioneer Nat Res Co |
Q4 2018 |
$131.52 |
Q1 2020 |
$70.15 |
-46.66% |
Closed |
History |
PXD — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
377,000 |
$49.6M |
$131.52 |
Buy |
—
|
5.83% |
SEC ↗
|
| Q1 2019 |
507,000 |
$77.2M |
$152.28 |
Add |
+34.5%
|
8.59% |
SEC ↗
|
| Q2 2019 |
507,000 |
$78.0M |
$153.86 |
— |
—
|
8.09% |
SEC ↗
|
| Q3 2019 |
1,500,000 |
$188.7M |
$125.77 |
Add |
+195.9%
|
18.84% |
SEC ↗
|
| Q4 2019 |
677,000 |
$102.5M |
$151.37 |
Reduce |
+54.9%
|
14.86% |
SEC ↗
|
| Q1 2020 |
457,000 |
$32.1M |
$70.15 |
Reduce |
+32.5%
|
9.36% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XS6 - Sunoco Inc |
Q1 2007 |
$70.44 |
Q3 2008 |
$35.59 |
-49.47% |
Closed |
History |
XS6 — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
349,500 |
$24.6M |
$70.44 |
Buy |
—
|
7.33% |
SEC ↗
|
| Q2 2007 |
440,000 |
$35.1M |
$79.68 |
Add |
+25.9%
|
7.02% |
SEC ↗
|
| Q3 2007 |
290,200 |
$20.5M |
$70.78 |
Reduce |
+34.1%
|
4.24% |
SEC ↗
|
| Q4 2007 |
48,330 |
$3.5M |
$72.44 |
Reduce |
+83.4%
|
0.77% |
SEC ↗
|
| Q1 2008 |
48,330 |
$2.5M |
$52.47 |
— |
—
|
0.57% |
SEC ↗
|
| Q2 2008 |
48,330 |
$2.0M |
$40.70 |
— |
—
|
0.36% |
SEC ↗
|
| Q3 2008 |
48,330 |
$1.7M |
$35.59 |
— |
—
|
0.41% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HSII - Heidrick & Struggles Intl In |
Q4 2007 |
$37.11 |
Q4 2012 |
$15.26 |
-58.88% |
Closed |
History |
HSII — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
407,289 |
$15.1M |
$37.11 |
Buy |
—
|
3.32% |
SEC ↗
|
| Q1 2008 |
708,695 |
$23.1M |
$32.53 |
Add |
+74.0%
|
5.15% |
SEC ↗
|
| Q2 2008 |
1,460,526 |
$40.4M |
$27.64 |
Add |
+106.1%
|
7.38% |
SEC ↗
|
| Q3 2008 |
1,600,000 |
$48.2M |
$30.15 |
Add |
+9.6%
|
11.63% |
SEC ↗
|
| Q4 2008 |
1,600,000 |
$34.5M |
$21.54 |
— |
—
|
13.38% |
SEC ↗
|
| Q1 2009 |
1,500,000 |
$26.6M |
$17.74 |
Reduce |
+6.3%
|
10.43% |
SEC ↗
|
| Q2 2009 |
1,300,000 |
$23.7M |
$18.25 |
Reduce |
+13.3%
|
8.56% |
SEC ↗
|
| Q3 2009 |
1,300,000 |
$30.2M |
$23.26 |
— |
—
|
8.86% |
SEC ↗
|
| Q4 2009 |
1,300,000 |
$40.6M |
$31.24 |
— |
—
|
9.56% |
SEC ↗
|
| Q1 2010 |
1,300,000 |
$36.4M |
$28.03 |
— |
—
|
8.20% |
SEC ↗
|
| Q2 2010 |
1,300,000 |
$29.7M |
$22.82 |
— |
—
|
6.59% |
SEC ↗
|
| Q3 2010 |
1,300,000 |
$25.3M |
$19.48 |
— |
—
|
5.14% |
SEC ↗
|
| Q4 2010 |
1,300,000 |
$37.2M |
$28.65 |
— |
—
|
7.69% |
SEC ↗
|
| Q1 2011 |
1,175,000 |
$32.7M |
$27.83 |
Reduce |
+9.6%
|
5.06% |
SEC ↗
|
| Q2 2011 |
1,111,400 |
$25.2M |
$22.64 |
Reduce |
+5.4%
|
3.48% |
SEC ↗
|
| Q3 2011 |
877,800 |
$14.4M |
$16.45 |
Reduce |
+21.0%
|
2.10% |
SEC ↗
|
| Q4 2011 |
793,300 |
$17.1M |
$21.54 |
Reduce |
+9.6%
|
2.09% |
SEC ↗
|
| Q1 2012 |
593,538 |
$13.1M |
$22.03 |
Reduce |
+25.2%
|
1.37% |
SEC ↗
|
| Q2 2012 |
376,829 |
$6.6M |
$17.50 |
Reduce |
+36.5%
|
0.70% |
SEC ↗
|
| Q3 2012 |
376,829 |
$4.8M |
$12.74 |
— |
—
|
0.50% |
SEC ↗
|
| Q4 2012 |
376,829 |
$5.8M |
$15.26 |
— |
—
|
0.58% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FQ9 - Blockbuster Inc |
Q4 2004 |
$8.81 |
Q3 2006 |
$3.53 |
-59.93% |
Closed |
History |
FQ9 — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
867,000 |
$7.6M |
$8.81 |
Buy |
—
|
3.77% |
SEC ↗
|
| Q1 2005 |
1,834,100 |
$15.3M |
$8.36 |
Add |
+111.6%
|
5.24% |
SEC ↗
|
| Q2 2005 |
1,834,100 |
$15.7M |
$8.58 |
— |
—
|
5.07% |
SEC ↗
|
| Q3 2005 |
2,034,100 |
$9.1M |
$4.48 |
Add |
+10.9%
|
2.52% |
SEC ↗
|
| Q4 2005 |
2,034,100 |
$6.8M |
$3.33 |
— |
—
|
2.12% |
SEC ↗
|
| Q1 2006 |
1,067,000 |
$3.8M |
$3.58 |
Reduce |
+47.5%
|
1.13% |
SEC ↗
|
| Q2 2006 |
1,067,000 |
$4.7M |
$4.39 |
— |
—
|
1.25% |
SEC ↗
|
| Q3 2006 |
887,400 |
$3.1M |
$3.53 |
Reduce |
+16.8%
|
0.81% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VLO - Valero Energy |
Q1 2007 |
$64.49 |
Q3 2009 |
$19.39 |
-69.93% |
Closed |
History |
VLO — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
173,450 |
$11.2M |
$64.49 |
Buy |
—
|
3.33% |
SEC ↗
|
| Q2 2007 |
173,450 |
$12.8M |
$73.86 |
— |
—
|
2.56% |
SEC ↗
|
| Q3 2007 |
173,450 |
$11.7M |
$67.18 |
— |
—
|
2.41% |
SEC ↗
|
| Q4 2007 |
173,450 |
$12.1M |
$70.03 |
— |
—
|
2.67% |
SEC ↗
|
| Q1 2008 |
173,450 |
$8.5M |
$49.11 |
— |
—
|
1.90% |
SEC ↗
|
| Q2 2008 |
1,322,450 |
$54.5M |
$41.18 |
Add |
+662.4%
|
9.95% |
SEC ↗
|
| Q3 2008 |
372,450 |
$11.3M |
$30.30 |
Reduce |
+71.8%
|
2.72% |
SEC ↗
|
| Q4 2008 |
307,450 |
$6.7M |
$21.64 |
Reduce |
+17.5%
|
2.58% |
SEC ↗
|
| Q1 2009 |
307,450 |
$5.5M |
$17.90 |
— |
—
|
2.16% |
SEC ↗
|
| Q2 2009 |
307,450 |
$5.2M |
$16.89 |
— |
—
|
1.87% |
SEC ↗
|
| Q3 2009 |
300,000 |
$5.8M |
$19.39 |
Reduce |
+2.4%
|
1.70% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLQT - Selectquote Inc. |
Q3 2021 |
$12.93 |
Open |
$0.88 |
-93.20% |
Open |
History |
SLQT — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
8,000,000 |
$103.4M |
$12.93 |
Buy |
—
|
7.70% |
SEC ↗
|
| Q4 2021 |
12,000,000 |
$108.7M |
$9.06 |
Add |
+50.0%
|
8.12% |
SEC ↗
|
| Q1 2022 |
12,910,794 |
$36.0M |
$2.79 |
Add |
+7.6%
|
3.05% |
SEC ↗
|
| Q2 2022 |
12,910,794 |
$32.0M |
$2.48 |
— |
—
|
3.62% |
SEC ↗
|
| Q3 2022 |
7,910,794 |
$5.8M |
$0.73 |
Reduce |
+38.7%
|
0.62% |
SEC ↗
|
| Q4 2022 |
7,910,794 |
$5.3M |
$0.67 |
— |
—
|
0.57% |
SEC ↗
|
| Q1 2023 |
7,910,794 |
$17.2M |
$2.17 |
— |
—
|
1.72% |
SEC ↗
|
| Q2 2023 |
7,910,794 |
$15.4M |
$1.95 |
— |
—
|
1.55% |
SEC ↗
|
| Q3 2023 |
7,910,794 |
$9.3M |
$1.17 |
— |
—
|
1.02% |
SEC ↗
|
| Q4 2023 |
7,910,794 |
$10.8M |
$1.37 |
— |
—
|
1.09% |
SEC ↗
|
| Q1 2024 |
7,910,794 |
$15.8M |
$2.00 |
— |
—
|
1.41% |
SEC ↗
|
| Q2 2024 |
7,910,794 |
$21.8M |
$2.76 |
— |
—
|
2.14% |
SEC ↗
|
| Q3 2024 |
7,910,794 |
$17.2M |
$2.17 |
— |
—
|
1.48% |
SEC ↗
|
| Q4 2024 |
7,910,794 |
$29.4M |
$3.72 |
— |
—
|
3.03% |
SEC ↗
|
| Q1 2025 |
7,910,794 |
$26.4M |
$3.34 |
— |
—
|
2.88% |
SEC ↗
|
| Q2 2025 |
7,910,794 |
$18.8M |
$2.38 |
— |
—
|
1.76% |
SEC ↗
|
| Q3 2025 |
7,910,794 |
$15.5M |
$1.96 |
— |
—
|
1.22% |
SEC ↗
|
| Q4 2025 |
7,910,794 |
$11.2M |
$1.41 |
— |
—
|
0.83% |
SEC ↗
|
| Q1 2026 |
7,910,794 |
$5.0M |
$0.63 |
— |
—
|
0.22% |
SEC ↗
|
|