| Q1 2026filed May 15, 266 new4 added4 reduced3 exited |
| ≡ | ICLR – ICON PLC | Buy | 2,996,811 | 8.21 |
| ≡ | SLM – SLM CORP | Add 6.00% | 752,403 | −0.94 |
| ≡ | PRI – PRIMERICA INC | Add 13.00% | 99,198 | 0.73 |
| ≡ | SUNB – SUNBELT RENTALS HOLDINGS INC | Buy | 23,762 | 0.04 |
| ≡ | ARES – ARES MANAGEMENT CORPORATION | Buy | 5,000 | 0.01 |
| ≡ | MSFT – MICROSOFT CORP | Add 286.00% | 1,500 | 0.01 |
| ≡ | APO – APOLLO GLOBAL MGMT INC | Buy | 4,500 | 0.01 |
| ≡ | FAF – FIRST AMERN FINL CORP | Buy | 5,000 | 0.01 |
| ≡ | ET – ENERGY TRANSFER L P | Buy | 15,000 | 0.01 |
| ≡ | META – META PLATFORMS INC | Add 10.00% | 35 | 0.00 |
| Q4 2025filed Feb 17, 262 new5 added3 reduced2 exited |
| ≡ | MRP – MILLROSE PPTYS INC | Add 60.00% | 3,224,632 | 1.82 |
| ≡ | AN – AUTONATION INC | Add 28.00% | 338,698 | 1.35 |
| ≡ | BLDR – BUILDERS FIRSTSOURCE INC | Add 32.00% | 573,764 | 0.65 |
| ≡ | SLM – SLM CORP | Add 10.00% | 1,172,547 | 0.64 |
| ≡ | LEN – LENNAR CORP | Add 20.00% | 405,908 | −0.06 |
| ≡ | AMAT – APPLIED MATLS INC | Buy | 961 | 0.01 |
| ≡ | SPGI – S&P GLOBAL INC | Buy | 401 | 0.00 |
| Q3 2025filed Nov 14, 251 new2 added8 reduced3 exited |
| ≡ | ELV – ELEVANCE HEALTH INC FORMERLY | Add 65.00% | 724,349 | 3.86 |
| ≡ | KNTK – KINETIK HOLDINGS INC | Buy | 1,608,928 | 1.60 |
| ≡ | SLM – SLM CORP | Add 11.00% | 1,118,513 | −0.43 |
| Q2 2025filed Aug 14, 253 new8 added3 reduced3 exited |
| ≡ | COF – CAPITAL ONE FINL CORP | Add 190.00% | 1,201,438 | 6.35 |
| ≡ | OMF – ONEMAIN HLDGS INC | Add 7.00% | 526,449 | 2.06 |
| ≡ | SLM – SLM CORP | Add 11.00% | 1,085,531 | 1.56 |
| ≡ | AN – AUTONATION INC | Add 7.00% | 84,455 | 1.34 |
| ≡ | BLDR – BUILDERS FIRSTSOURCE INC | Add 47.00% | 585,683 | 1.33 |
| ≡ | HCA – HCA HEALTHCARE INC | Add 104.00% | 2,000 | 0.02 |
| ≡ | USB – US BANCORP DEL | Buy | 15,000 | 0.02 |
| ≡ | BAC – BANK AMERICA CORP | Add 83.00% | 12,000 | 0.01 |
| ≡ | META – META PLATFORMS INC | Buy | 338 | 0.01 |
| ≡ | TXN – TEXAS INSTRS INC | Buy | 1,010 | 0.00 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Add 200.00% | 1,000 | 0.00 |
| Q1 2025filed May 15, 255 new4 added5 reduced |
| ≡ | SLM – SLM CORP | Buy | 9,455,374 | 6.36 |
| ≡ | MRP – MILLROSE PPTYS INC | Buy | 7,958,813 | 4.83 |
| ≡ | BLDR – BUILDERS FIRSTSOURCE INC | Buy | 1,241,578 | 3.55 |
| ≡ | COF – CAPITAL ONE FINL CORP | Add 42004.00% | 630,053 | 2.59 |
| ≡ | DHI – D R HORTON INC | Add 50.00% | 393,470 | 0.70 |
| ≡ | LEN – LENNAR CORP | Add 23.00% | 415,218 | −0.26 |
| ≡ | V – VISA INC | Buy | 618 | 0.00 |
| ≡ | SPGI – S&P GLOBAL INC | Buy | 401 | 0.00 |
| ≡ | ICLR – ICON PLC | Add 67.00% | 2,000 | 0.00 |
| Q4 2024filed Feb 14, 252 new4 added4 reduced4 exited |
| ≡ | SNX – TD SYNNEX CORPORATION | Add 12.00% | 451,557 | 2.89 |
| ≡ | AN – AUTONATION INC | Add 50.00% | 488,904 | 2.57 |
| ≡ | RYAAY – RYANAIR HOLDINGS PLC | Add 10.00% | 500,239 | 1.29 |
| ≡ | ICLR – ICON PLC | Buy | 3,000 | 0.02 |
| ≡ | MSFT – MICROSOFT CORP | Add 143.00% | 750 | 0.01 |
| ≡ | COF – CAPITAL ONE FINL CORP | Buy | 1,500 | 0.01 |
| Q3 2024filed Nov 14, 246 new3 added8 reduced1 exited |
| ≡ | RYAAY – RYANAIR HOLDINGS PLC | Add 10182.00% | 5,054,379 | 4.66 |
| ≡ | LEN – LENNAR CORP | Add 12.00% | 195,540 | 1.66 |
| ≡ | SNX – TD SYNNEX CORPORATION | Add 11.00% | 373,569 | 0.71 |
| ≡ | DLTR – DOLLAR TREE INC | Buy | 7,126 | 0.01 |
| ≡ | ALLY – ALLY FINL INC | Buy | 10,000 | 0.01 |
| ≡ | MCO – MOODYS CORP | Buy | 471 | 0.00 |
| ≡ | TXN – TEXAS INSTRS INC | Buy | 1,010 | 0.00 |
| ≡ | MA – MASTERCARD INCORPORATED | Buy | 422 | 0.00 |
| ≡ | SPGI – S&P GLOBAL INC | Buy | 401 | 0.00 |
| Q2 2024filed Aug 14, 241 new6 added4 reduced3 exited |
| ≡ | LEN – LENNAR CORP | Add 56.00% | 570,871 | 1.62 |
| ≡ | MPLX – MPLX LP | Add 40.00% | 1,209,869 | 1.37 |
| ≡ | SNX – TD SYNNEX CORPORATION | Add 9.00% | 260,963 | 1.25 |
| ≡ | OMF – ONEMAIN HLDGS INC | Add 9.00% | 597,913 | 0.68 |
| ≡ | RYAAY – RYANAIR HOLDINGS PLC | Add 661.00% | 43,114 | 0.11 |
| ≡ | LAD – LITHIA MTRS INC | Add 11.00% | 87,671 | −0.05 |
| ≡ | AMAT – APPLIED MATLS INC | Buy | 961 | 0.01 |
| Q1 2024filed May 15, 242 new5 added5 reduced3 exited |
| ≡ | SNX – TD SYNNEX CORPORATION | Buy | 3,061,083 | 7.24 |
| ≡ | AN – AUTONATION INC | Add 666.00% | 815,328 | 2.81 |
| ≡ | MPLX – MPLX LP | Add 17698.00% | 3,008,609 | 2.62 |
| ≡ | DISCOVER FINL SVCS | Add 26.00% | 676,910 | 2.02 |
| ≡ | LEN – LENNAR CORP | Add 77.00% | 442,874 | 1.62 |
| ≡ | DHI – D R HORTON INC | Add 6.00% | 42,778 | 0.01 |
| ≡ | MA – MASTERCARD INCORPORATED | Buy | 422 | 0.00 |