Q2 2026
ALPHA METALLURGICAL RESOUR IAMR
517,194 shares
Reduced
Est. filing basis$187.06
Q2 2026
KASPI KZ JSCKSPI
1,702 shares
New
Est. filing basis$86.64
Q2 2026
TRANSOCEAN LTDRIG
20,398,659 shares
Increased
Est. filing basis$3.22
Q2 2026
WARRIOR MET COAL INCHCC
1,744,050 shares
Reduced
Est. filing basis$57.10
Q1 2026
ALPHA METALLURGICAL RESOUR IAMR
579,738 shares
Increased
Est. filing basis$187.06
Q1 2026
TRANSOCEAN LTDRIG
20,392,672 shares
Reduced
Est. filing basis$3.22
Q1 2026
VALARIS LTDVAL
0 shares
Exited
Q1 2026
WARRIOR MET COAL INCHCC
1,810,831 shares
Increased
Est. filing basis$57.10
Q4 2025
ALPHA METALLURGICAL RESOUR IAMR
543,000 shares
Increased
Est. filing basis$185.83
Q4 2025
NOBLE CORP PLCNE
0 shares
Exited
Q4 2025
TRANSOCEAN LTDRIG
27,040,133 shares
Increased
Est. filing basis$3.22
Q4 2025
VALARIS LTDVAL
459,098 shares
Reduced
Est. filing basis$39.95
Q4 2025
WARRIOR MET COAL INCHCC
1,799,831 shares
Unchanged
Est. filing basis$56.88
Q3 2025
ALPHA METALLURGICAL RESOUR IAMR
532,000 shares
Increased
Est. filing basis$185.54
Q3 2025
AUTONATION INCAN
0 shares
Exited
Q3 2025
NOBLE CORP PLCNE
239,000 shares
Reduced
Est. filing basis$23.70
Q3 2025
TRANSOCEAN LTDRIG
24,442,332 shares
New
Est. filing basis$3.12
Q3 2025
VALARIS LTDVAL
1,066,255 shares
Reduced
Est. filing basis$39.95
Q3 2025
WARRIOR MET COAL INCHCC
1,799,831 shares
Increased
Est. filing basis$56.88
Q2 2025
ALPHA METALLURGICAL RESOUR IAMR
460,327 shares
Increased
Est. filing basis$188.88
Q2 2025
AUTONATION INCAN
61,000 shares
New
Est. filing basis$198.65
Q2 2025
NOBLE CORP PLCNE
1,728,744 shares
Unchanged
Est. filing basis$23.70
Q2 2025
VALARIS LTDVAL
1,883,777 shares
Increased
Est. filing basis$39.95
Q2 2025
WARRIOR MET COAL INCHCC
1,799,745 shares
Increased
Est. filing basis$56.88
Q1 2025
ALPHA METALLURGICAL RESOUR IAMR
414,616 shares
Reduced
Est. filing basis$197.30
Q1 2025
CONSOL ENERGY INC NEW
0 shares
Exited
Q1 2025
NOBLE CORP PLCNE
1,728,744 shares
New
Est. filing basis$23.70
Q1 2025
VALARIS LTDVAL
1,427,564 shares
New
Est. filing basis$39.26
Q1 2025
WARRIOR MET COAL INCHCC
1,799,580 shares
Increased
Est. filing basis$56.88
Q4 2024
ALPHA METALLURGICAL RESOUR IAMR
487,251 shares
Increased
Est. filing basis$197.30
Q4 2024
ARCH RESOURCES INC
0 shares
Exited
Q4 2024
CONSOL ENERGY INC NEW
594,950 shares
Reduced
Est. filing basis$100.46
Q4 2024
DANAOS CORPORATION
0 shares
Exited
Q4 2024
WARRIOR MET COAL INCHCC
1,704,670 shares
Increased
Est. filing basis$57.39
Q3 2024
ALPHA METALLURGICAL RESOUR IAMR
479,698 shares
Increased
Est. filing basis$197.26
Q3 2024
ARCH RESOURCES INC
31,002 shares
Reduced
Est. filing basis$157.69
Q3 2024
CONSOL ENERGY INC NEW
770,642 shares
Increased
Est. filing basis$100.46
Q3 2024
DANAOS CORPORATION
46,590 shares
New
Est. filing basis$86.74
Q3 2024
WARRIOR MET COAL INCHCC
698,407 shares
Increased
Est. filing basis$61.92
Q2 2024
ALPHA METALLURGICAL RESOUR IAMR
448,960 shares
Increased
Est. filing basis$194.59
Q2 2024
ARCH RESOURCES INC
392,388 shares
Increased
Est. filing basis$157.69
Q2 2024
CONSOL ENERGY INC NEW
172,038 shares
Reduced
Est. filing basis$85.87
Q2 2024
WARRIOR MET COAL INCHCC
471,519 shares
Increased
Est. filing basis$60.97
Q1 2024
ALPHA METALLURGICAL RESOUR IAMR
404,357 shares
Increased
Est. filing basis$185.12
Q1 2024
ARCH RESOURCES INC
140,308 shares
Reduced
Est. filing basis$167.51
Q1 2024
CONSOL ENERGY INC NEW
366,007 shares
Reduced
Est. filing basis$85.87
Q1 2024
WARRIOR MET COAL INCHCC
470,763 shares
Reduced
Est. filing basis$60.97
Q4 2023
ALPHA METALLURGICAL RESOUR IAMR
394,313 shares
Reduced
Est. filing basis$181.39
Q4 2023
ARCH RESOURCES INC
234,994 shares
Increased
Est. filing basis$167.51
Q4 2023
CONSOL ENERGY INC NEW
369,007 shares
Reduced
Est. filing basis$85.87
Q4 2023
WARRIOR MET COAL INCHCC
629,712 shares
New
Est. filing basis$60.97
Q3 2023
ALPHA METALLURGICAL RESOUR IAMR
441,510 shares
Increased
Est. filing basis$181.39
Q3 2023
ARCH RESOURCES INC
78,238 shares
New
Est. filing basis$170.66
Q3 2023
CONSOL ENERGY INC NEW
396,570 shares
Increased
Est. filing basis$85.87
Q2 2023
ALPHA METALLURGICAL RESOUR IAMR
362,649 shares
New
Est. filing basis$164.36
Q2 2023
BROOKFIELD CORPBN
0 shares
Exited
Q2 2023
CONSOL ENERGY INC NEW
203,474 shares
New
Est. filing basis$67.81
Q2 2023
MICRON TECHNOLOGY INCMU
0 shares
Exited
Q2 2023
SERITAGE GROWTH PPTYS
0 shares
Exited
Q1 2023
BROOKFIELD ASSET MANAGMT LTDBAM
0 shares
Exited
Q1 2023
BROOKFIELD CORPBN
772,579 shares
Increased
Est. filing basis$31.55
Q1 2023
MICRON TECHNOLOGY INCMU
1,592,134 shares
Reduced
Est. filing basis$46.54
Q1 2023
SERITAGE GROWTH PPTYS
3,375 shares
Unchanged
Est. filing basis$11.40
Q4 2022
BROOKFIELD ASSET MANAGMT LTDBAM
178,077 shares
New
Est. filing basis$28.67
Q4 2022
BROOKFIELD ASSET MGMT INC
0 shares
Exited
Q4 2022
BROOKFIELD CORPBN
712,319 shares
New
Est. filing basis$31.46
Q4 2022
MICRON TECHNOLOGY INCMU
1,860,812 shares
Increased
Est. filing basis$46.54
Q4 2022
SERITAGE GROWTH PPTYS
3,375 shares
Unchanged
Est. filing basis$11.40
Q3 2022
BROOKFIELD ASSET MGMT INC
180,303 shares
New
Est. filing basis$40.89
Q3 2022
MICRON TECHNOLOGY INCMU
1,823,812 shares
Unchanged
Est. filing basis$46.47
Q3 2022
SERITAGE GROWTH PPTYS
3,375 shares
Unchanged
Est. filing basis$11.40
Q2 2022
MICRON TECHNOLOGY INCMU
1,823,812 shares
Unchanged
Est. filing basis$46.47
Q2 2022
SERITAGE GROWTH PPTYS
3,375 shares
Reduced
Est. filing basis$11.40
Q1 2022
MICRON TECHNOLOGY INCMU
1,823,812 shares
Unchanged
Est. filing basis$46.47
Q1 2022
SERITAGE GROWTH PPTYS
18,451 shares
Reduced
Est. filing basis$11.40
Q4 2021
ALIBABA GROUP HLDG LTDBABA
0 shares
Exited
Q4 2021
MICRON TECHNOLOGY INCMU
1,823,812 shares
Increased
Est. filing basis$46.47
Q4 2021
SERITAGE GROWTH PPTYS
3,522,118 shares
Reduced
Est. filing basis$11.40
Q3 2021
ALIBABA GROUP HLDG LTDBABA
57,347 shares
Reduced
Est. filing basis$226.75
Q3 2021
MICRON TECHNOLOGY INCMU
1,579,150 shares
Increased
Est. filing basis$39.24
Q3 2021
SERITAGE GROWTH PPTYS
4,733,118 shares
Unchanged
Est. filing basis$11.40
Q2 2021
ALIBABA GROUP HLDG LTDBABA
258,721 shares
Increased
Est. filing basis$226.75
Q2 2021
MICRON TECHNOLOGY INCMU
1,552,000 shares
Unchanged
Est. filing basis$38.68
Q2 2021
SERITAGE GROWTH PPTYS
4,733,118 shares
Unchanged
Est. filing basis$11.40
Q1 2021
ALIBABA GROUP HLDG LTDBABA
168,843 shares
New
Est. filing basis$226.73
Q1 2021
MICRON TECHNOLOGY INCMU
1,552,000 shares
Reduced
Est. filing basis$38.68
Q1 2021
SERITAGE GROWTH PPTYS
4,733,118 shares
Reduced
Est. filing basis$11.40
Q4 2020
MICRON TECHNOLOGY INCMU
1,820,322 shares
Unchanged
Est. filing basis$38.68
Q4 2020
SERITAGE GROWTH PPTYS
4,733,149 shares
Increased
Est. filing basis$11.40
Q3 2020
MICRON TECHNOLOGY INCMU
1,820,322 shares
Increased
Est. filing basis$38.68
Q3 2020
SERITAGE GROWTH PPTYS
4,733,118 shares
Unchanged
Est. filing basis$11.40
Q2 2020
FIAT CHRYSLER AUTOMOBILES N
0 shares
Exited
Q2 2020
MICRON TECHNOLOGY INCMU
1,820,248 shares
Increased
Est. filing basis$38.68
Q2 2020
SERITAGE GROWTH PPTYS
4,733,118 shares
New
Est. filing basis$11.40
Q1 2020
FIAT CHRYSLER AUTOMOBILES N
680,045 shares
Reduced
Est. filing basis$11.52
Q1 2020
GRAFTECH INTL LTD
0 shares
Exited
Q1 2020
MICRON TECHNOLOGY INCMU
1,804,199 shares
Reduced
Est. filing basis$38.57
Q4 2019
FIAT CHRYSLER AUTOMOBILES N
8,250,711 shares
Reduced
Est. filing basis$11.52
Q4 2019
GRAFTECH INTL LTD
4,450,134 shares
Reduced
Est. filing basis$11.83
Q4 2019
MICRON TECHNOLOGY INCMU
1,828,076 shares
Increased
Est. filing basis$38.57
Q3 2019
FIAT CHRYSLER AUTOMOBILES N
8,757,463 shares
Reduced
Est. filing basis$11.52
Q3 2019
GRAFTECH INTL LTD
5,547,101 shares
Increased
Est. filing basis$11.83
Q3 2019
MICRON TECHNOLOGY INCMU
1,793,935 shares
Increased
Est. filing basis$38.28
Q2 2019
FIAT CHRYSLER AUTOMOBILES N
12,866,047 shares
Reduced
Est. filing basis$11.52
Q2 2019
GRAFTECH INTL LTD
4,123,538 shares
New
Est. filing basis$11.50
Q2 2019
MICRON TECHNOLOGY INCMU
1,785,745 shares
Increased
Est. filing basis$38.26
Q1 2019
FIAT CHRYSLER AUTOMOBILES N
13,105,047 shares
Increased
Est. filing basis$11.52
Q1 2019
MICRON TECHNOLOGY INCMU
1,699,265 shares
Increased
Est. filing basis$38.24
Q4 2018
FIAT CHRYSLER AUTOMOBILES N
13,098,390 shares
Reduced
Est. filing basis$11.52
Q4 2018
MICRON TECHNOLOGY INCMU
546,847 shares
New
Est. filing basis$31.73
Q3 2018
FERRARI N V
0 shares
Exited
Q3 2018
FIAT CHRYSLER AUTOMOBILES N
13,109,310 shares
Unchanged
Est. filing basis$11.52
Q2 2018
FERRARI N V
398,138 shares
Unchanged
Est. filing basis$41.59
Q2 2018
FIAT CHRYSLER AUTOMOBILES N
13,109,310 shares
Unchanged
Est. filing basis$11.52
Q1 2018
AERCAP HOLDINGS NVAER
0 shares
Exited
Q1 2018
ALPHABET INCGOOG
0 shares
Exited
Q1 2018
FERRARI N V
398,138 shares
Unchanged
Est. filing basis$41.59
Q1 2018
FIAT CHRYSLER AUTOMOBILES N
13,109,310 shares
Unchanged
Est. filing basis$11.52
Q1 2018
SOUTHWEST AIRLS COLUV
0 shares
Exited
Q4 2017
AERCAP HOLDINGS NVAER
807,721 shares
Reduced
Est. filing basis$38.70
Q4 2017
ALPHABET INCGOOG
45,828 shares
Reduced
Est. filing basis$758.87
Q4 2017
FERRARI N V
398,138 shares
Unchanged
Est. filing basis$41.59
Q4 2017
FIAT CHRYSLER AUTOMOBILES N
13,109,310 shares
Unchanged
Est. filing basis$11.52
Q4 2017
SOUTHWEST AIRLS COLUV
300,975 shares
Unchanged
Est. filing basis$38.89
Q3 2017
AERCAP HOLDINGS NVAER
1,047,160 shares
Increased
Est. filing basis$38.70
Q3 2017
ALPHABET INCGOOG
66,228 shares
Unchanged
Est. filing basis$758.87
Q3 2017
FERRARI N V
398,138 shares
Unchanged
Est. filing basis$41.59
Q3 2017
FIAT CHRYSLER AUTOMOBILES N
13,109,310 shares
Unchanged
Est. filing basis$11.52
Q3 2017
GENERAL MTRS CO
0 shares
Exited
Q3 2017
SOUTHWEST AIRLS COLUV
300,975 shares
Unchanged
Est. filing basis$38.89
Q2 2017
AERCAP HOLDINGS NVAER
999,935 shares
Increased
Est. filing basis$38.12
Q2 2017
ALPHABET INCGOOG
66,228 shares
Unchanged
Est. filing basis$758.87
Q2 2017
FERRARI N V
398,138 shares
Unchanged
Est. filing basis$41.59
Q2 2017
FIAT CHRYSLER AUTOMOBILES N
13,109,310 shares
Increased
Est. filing basis$11.52
Q2 2017
GENERAL MTRS CO
6,079,051 shares
Increased
Est. filing basis$17.85
Q2 2017
SERITAGE GROWTH PPTYS
0 shares
Exited
Q2 2017
SOUTHWEST AIRLS COLUV
300,975 shares
Unchanged
Est. filing basis$38.89
Q1 2017
AERCAP HOLDINGS NVAER
819,185 shares
Increased
Est. filing basis$36.28
Q1 2017
ALPHABET INCGOOG
66,228 shares
Reduced
Est. filing basis$758.87
Q1 2017
FERRARI N V
398,138 shares
Unchanged
Est. filing basis$41.59
Q1 2017
FIAT CHRYSLER AUTOMOBILES N
12,922,130 shares
Increased
Est. filing basis$11.53
Q1 2017
GENERAL MTRS CO
0 shares
Exited
Q1 2017
GENERAL MTRS CO
6,053,822 shares
New
Est. filing basis$17.85
Q1 2017
SERITAGE GROWTH PPTYS
27,002 shares
Reduced
Est. filing basis$49.97
Q1 2017
SOUTHWEST AIRLS COLUV
300,975 shares
Unchanged
Est. filing basis$38.89
Q4 2016
AERCAP HOLDINGS NVAER
671,685 shares
Increased
Est. filing basis$34.16
Q4 2016
ALPHABET INCGOOG
69,188 shares
Unchanged
Est. filing basis$758.87
Q4 2016
BERKSHIRE HATHAWAY INC DEL
0 shares
Exited
Q4 2016
FERRARI N V
398,138 shares
Reduced
Est. filing basis$41.59
Q4 2016
FIAT CHRYSLER AUTOMOBILES N
11,971,930 shares
Reduced
Est. filing basis$11.58
Q4 2016
GENERAL MTRS CO
5,578,837 shares
Reduced
Est. filing basis$13.96
Q4 2016
SERITAGE GROWTH PPTYS
529,113 shares
Unchanged
Est. filing basis$49.97
Q4 2016
SOUTHWEST AIRLS COLUV
300,975 shares
Reduced
Est. filing basis$38.89
Q3 2016
AERCAP HOLDINGS NVAER
624,160 shares
Unchanged
Est. filing basis$33.59
Q3 2016
ALPHABET INCGOOG
69,188 shares
Unchanged
Est. filing basis$758.87
Q3 2016
BERKSHIRE HATHAWAY INC DELBRK/B
0 shares
Exited
Q3 2016
BERKSHIRE HATHAWAY INC DEL
47,400 shares
New
Est. filing basis$144.47
Q3 2016
FERRARI N V
675,138 shares
Reduced
Est. filing basis$41.59
Q3 2016
FIAT CHRYSLER AUTOMOBILES N
13,771,930 shares
Reduced
Est. filing basis$11.58
Q3 2016
GENERAL MTRS CO
0 shares
Exited
Q3 2016
GENERAL MTRS CO
5,984,447 shares
New
Est. filing basis$13.96
Q3 2016
SERITAGE GROWTH PPTYS
529,113 shares
Unchanged
Est. filing basis$49.97
Q3 2016
SOUTHWEST AIRLS COLUV
512,220 shares
New
Est. filing basis$38.89
Q2 2016
AERCAP HOLDINGS NVAER
624,160 shares
New
Est. filing basis$33.59
Q2 2016
ALPHABET INCGOOG
69,188 shares
Unchanged
Est. filing basis$758.87
Q2 2016
BERKSHIRE HATHAWAY INC DELBRK/B
72,500 shares
Reduced
Est. filing basis$132.04
Q2 2016
FERRARI N V
1,069,038 shares
Reduced
Est. filing basis$41.59
Q2 2016
FIAT CHRYSLER AUTOMOBILES N
13,784,930 shares
Reduced
Est. filing basis$11.58
Q2 2016
GENERAL MTRS CO
5,984,447 shares
New
Est. filing basis$10.47
Q2 2016
GENERAL MTRS CO
0 shares
Exited
Q2 2016
SERITAGE GROWTH PPTYS
529,113 shares
Reduced
Est. filing basis$49.97
Q2 2016
WL ROSS HLDG CORP
0 shares
Exited
Q2 2016
WL ROSS HLDG CORP
0 shares
Exited
Q1 2016
ALPHABET INCGOOG
69,188 shares
Unchanged
Est. filing basis$758.87
Q1 2016
BERKSHIRE HATHAWAY INC DELBRK/B
72,506 shares
Reduced
Est. filing basis$132.04
Q1 2016
FERRARI N V
1,277,192 shares
New
Est. filing basis$41.59
Q1 2016
FIAT CHRYSLER AUTOMOBILES N
13,785,930 shares
Reduced
Est. filing basis$11.58
Q1 2016
GENERAL MTRS CO
5,986,448 shares
Unchanged
Est. filing basis$14.50
Q1 2016
HORSEHEAD HLDG CORP
0 shares
Exited
Q1 2016
SERITAGE GROWTH PPTYS
530,653 shares
New
Est. filing basis$49.97
Q1 2016
WL ROSS HLDG CORP
35,890 shares
Reduced
Est. filing basis$10.21
Q1 2016
WL ROSS HLDG CORP
990,534 shares
Increased
Est. filing basis$10.48
Q4 2015
ALPHABET INCGOOG
69,188 shares
New
Est. filing basis$758.87
Q4 2015
BERKSHIRE HATHAWAY INC DELBRK/B
87,006 shares
New
Est. filing basis$132.04
Q4 2015
FIAT CHRYSLER AUTOMOBILES N
13,787,920 shares
Reduced
Est. filing basis$11.58
Q4 2015
GENERAL MTRS CO
5,986,448 shares
Reduced
Est. filing basis$14.50
Q4 2015
GOOGLE INC
0 shares
Exited
Q4 2015
HORSEHEAD HLDG CORP
6,333,296 shares
Unchanged
Est. filing basis$13.49
Q4 2015
POSCO
0 shares
Exited
Q4 2015
WL ROSS HLDG CORP
247,870 shares
Reduced
Est. filing basis$10.21
Q4 2015
WL ROSS HLDG CORP
895,374 shares
Reduced
Est. filing basis$10.48
Q3 2015
FIAT CHRYSLER AUTOMOBILES N
13,794,920 shares
Reduced
Est. filing basis$11.58
Q3 2015
GENERAL MTRS CO
5,990,747 shares
Increased
Est. filing basis$14.50
Q3 2015
GOOGLE INC
69,188 shares
Unchanged
Est. filing basis$526.39
Q3 2015
HORSEHEAD HLDG CORP
6,333,296 shares
Unchanged
Est. filing basis$13.49
Q3 2015
POSCO
982,280 shares
Unchanged
Est. filing basis$60.73
Q3 2015
WL ROSS HLDG CORP
310,386 shares
Unchanged
Est. filing basis$10.21
Q3 2015
WL ROSS HLDG CORP
1,485,288 shares
Unchanged
Est. filing basis$10.48
Q2 2015
CITIGROUP INCC
0 shares
Exited
Q2 2015
FIAT CHRYSLER AUTOMOBILES N
13,800,220 shares
Unchanged
Est. filing basis$11.58
Q2 2015
GENERAL MTRS CO
5,988,977 shares
Increased
Est. filing basis$14.51
Q2 2015
GOOGLE INC
69,188 shares
Increased
Est. filing basis$526.39
Q2 2015
HORSEHEAD HLDG CORP
6,333,296 shares
Unchanged
Est. filing basis$13.49
Q2 2015
POSCO
982,280 shares
Reduced
Est. filing basis$60.73
Q2 2015
WL ROSS HLDG CORP
310,386 shares
Unchanged
Est. filing basis$10.21
Q2 2015
WL ROSS HLDG CORP
1,485,288 shares
Increased
Est. filing basis$10.48
Q1 2015
BANK AMER CORPBAC
0 shares
Exited
Q1 2015
BERKSHIRE HATHAWAY INC DELBRK/B
0 shares
Exited
Q1 2015
CITIGROUP INCC
53,000 shares
Reduced
Est. filing basis$47.10
Q1 2015
FIAT CHRYSLER AUTOMOBILES N
13,800,220 shares
Reduced
Est. filing basis$11.58
Q1 2015
GENERAL MTRS COGM
0 shares
Exited
Q1 2015
GENERAL MTRS CO
5,986,470 shares
Increased
Est. filing basis$14.50
Q1 2015
GOOGLE INC
69,000 shares
Unchanged
Est. filing basis$526.41
Q1 2015
HORSEHEAD HLDG CORP
6,333,296 shares
Unchanged
Est. filing basis$13.49
Q1 2015
POSCO
983,680 shares
Increased
Est. filing basis$60.73
Q1 2015
WL ROSS HLDG CORP
310,386 shares
Increased
Est. filing basis$10.21
Q1 2015
WL ROSS HLDG CORP
1,485,188 shares
New
Est. filing basis$10.48
Q1 2015
WL ROSS HLDG CORP
0 shares
Exited
Q4 2014
BANK AMER CORPBAC
3,146,000 shares
Reduced
Est. filing basis$12.86
Q4 2014
BERKSHIRE HATHAWAY INC DELBRK/B
7,025 shares
Unchanged
Est. filing basis$126.55
Q4 2014
CITIGROUP INCC
1,269,000 shares
Reduced
Est. filing basis$47.10
Q4 2014
FIAT CHRYSLER AUTOMOBILES N
13,908,569 shares
New
Est. filing basis$11.58
Q4 2014
GENERAL MTRS COGM
23,762 shares
Increased
Est. filing basis$34.42
Q4 2014
GENERAL MTRS CO
5,935,175 shares
Increased
Est. filing basis$14.46
Q4 2014
GOOGLE INC
69,000 shares
New
Est. filing basis$526.41
Q4 2014
HORSEHEAD HLDG CORP
6,333,296 shares
Unchanged
Est. filing basis$13.49
Q4 2014
POSCO
301,770 shares
Reduced
Est. filing basis$74.44
Q4 2014
WL ROSS HLDG CORP
245,670 shares
New
Est. filing basis$10.26
Q4 2014
WL ROSS HLDG CORP
0 shares
Exited
Q4 2014
WL ROSS HLDG CORP
453,538 shares
Increased
Est. filing basis$11.57
Q3 2014
BANK AMER CORPBAC
4,504,000 shares
Reduced
Est. filing basis$12.86
Q3 2014
BERKSHIRE HATHAWAY INC DELBRK/B
7,025 shares
Unchanged
Est. filing basis$126.55
Q3 2014
CHESAPEAKE ENERGY CORP
0 shares
Exited
Q3 2014
CITIGROUP INCC
1,420,000 shares
Unchanged
Est. filing basis$47.10
Q3 2014
GENERAL MTRS COGM
23,305 shares
Unchanged
Est. filing basis$34.41
Q3 2014
GENERAL MTRS CO
0 shares
Exited
Q3 2014
GENERAL MTRS CO
5,935,015 shares
New
Est. filing basis$14.46
Q3 2014
GOLDMAN SACHS GROUP INCGS
0 shares
Exited
Q3 2014
HORSEHEAD HLDG CORP
6,333,296 shares
Unchanged
Est. filing basis$13.49
Q3 2014
POSCO
932,634 shares
Reduced
Est. filing basis$74.44
Q3 2014
WL ROSS HLDG CORP
41,144 shares
New
Est. filing basis$9.89
Q3 2014
WL ROSS HLDG CORP
14,711 shares
New
Est. filing basis$10.67
Q2 2014
BANK OF AMERICA CORPORATIONBAC
4,875,000 shares
Unchanged
Est. filing basis$12.86
Q2 2014
BERKSHIRE HATHAWAY INC DELBRK/B
0 shares
Exited
Q2 2014
BERKSHIRE HATHAWAY INC DELBRK/B
7,025 shares
New
Est. filing basis$126.55
Q2 2014
CHESAPEAKE ENERGY CORP
668,000 shares
Reduced
Est. filing basis$20.38
Q2 2014
CITIGROUP INCC
0 shares
Exited
Q2 2014
CITIGROUP INCC
1,420,000 shares
New
Est. filing basis$47.10
Q2 2014
GENERAL MTRS COGM
23,305 shares
Unchanged
Est. filing basis$34.41
Q2 2014
GENERAL MTRS CO
5,935,015 shares
Unchanged
Est. filing basis$17.41
Q2 2014
GOLDMAN SACHS GROUP INCGS
106,863 shares
Unchanged
Est. filing basis$151.25
Q2 2014
HORSEHEAD HLDG CORP
6,333,296 shares
Unchanged
Est. filing basis$13.49
Q2 2014
POSCO
977,634 shares
New
Est. filing basis$74.44
Q1 2014
BANK OF AMERICA CORPORATIONBAC
4,875,000 shares
Reduced
Est. filing basis$12.86
Q1 2014
BERKSHIRE HATHAWAY INC DELBRK/B
7,025 shares
New
Est. filing basis$124.98
Q1 2014
CHESAPEAKE ENERGY CORP
3,262,545 shares
Reduced
Est. filing basis$20.38
Q1 2014
CITIGROUP INCC
1,420,000 shares
New
Est. filing basis$47.60
Q1 2014
CITIGROUP INCC
0 shares
Exited
Q1 2014
GENERAL MTRS COGM
23,305 shares
New
Est. filing basis$34.41
Q1 2014
GENERAL MTRS CO
0 shares
Exited
Q1 2014
GENERAL MTRS CO
5,935,015 shares
New
Est. filing basis$17.41
Q1 2014
GOLDMAN SACHS GROUP INCGS
106,863 shares
Unchanged
Est. filing basis$151.25
Q1 2014
HORSEHEAD HLDG CORP
6,333,296 shares
Unchanged
Est. filing basis$13.49
Q4 2013
BANK OF AMERICA CORPORATIONBAC
7,401,000 shares
Reduced
Est. filing basis$12.86
Q4 2013
CHESAPEAKE ENERGY CORP
3,268,145 shares
Unchanged
Est. filing basis$20.38
Q4 2013
CITIGROUP INCC
1,560,000 shares
Unchanged
Est. filing basis$47.97
Q4 2013
GENERAL MTRS CO
5,929,529 shares
Increased
Est. filing basis$16.35
Q4 2013
GOLDMAN SACHS GROUP INCGS
106,863 shares
Reduced
Est. filing basis$151.25
Q4 2013
HORSEHEAD HLDG CORP
6,333,296 shares
Increased
Est. filing basis$13.49
Q3 2013
BANK OF AMERICA CORPORATIONBAC
7,502,000 shares
Unchanged
Est. filing basis$12.86
Q3 2013
CHESAPEAKE ENERGY CORP
3,268,145 shares
Unchanged
Est. filing basis$20.38
Q3 2013
CITIGROUP INCC
1,560,000 shares
Unchanged
Est. filing basis$47.97
Q3 2013
GENERAL MTRS CO
5,928,876 shares
Unchanged
Est. filing basis$16.35
Q3 2013
GOLDMAN SACHS GROUP INCGS
141,863 shares
Unchanged
Est. filing basis$151.25
Q3 2013
HORSEHEAD HLDG CORP
5,070,000 shares
Unchanged
Est. filing basis$12.81
Q2 2012
BANK OF AMERICA CORPORATIONBAC
7,502,000 shares
Unchanged
Est. filing basis$9.57
Q2 2012
CAPITALSOURCE INC
0 shares
Exited
Q2 2012
CHESAPEAKE ENERGY CORP
1,005,000 shares
New
Est. filing basis$18.60
Q2 2012
CITIGROUP INCC
1,807,510 shares
Unchanged
Est. filing basis$36.55
Q2 2012
GENERAL MTRS COGM
2,237,000 shares
New
Est. filing basis$19.72
Q2 2012
GOLDMAN SACHS GROUP INCGS
506,130 shares
Unchanged
Est. filing basis$124.37
Q2 2012
HORSEHEAD HLDG CORP
1,840,100 shares
Unchanged
Est. filing basis$11.39
Q2 2012
PINNACLE AIRL CORP
0 shares
Exited
Q2 2012
POTASH CORP SASK INC
0 shares
Exited
Q2 2012
TEREX CORP NEWTEX
0 shares
Exited