Q2 2024 |
48 |
$5.71B |
+$73.4M |
-$2.15B |
-$2.07B |
ADT, HGV, RXT, GBTG, SNCY
|
13F-HR |
8/14/2024, 04:24 PM |
Q1 2024 |
59 |
$7.42B |
+$254M |
-$1.85B |
-$1.6B |
ADT, SNX, HGV, RXT, SNCY
|
13F-HR |
5/15/2024, 04:54 PM |
Q4 2023 |
61 |
$8.78B |
+$67M |
-$1.02B |
-$950M |
ADT, SNX, HGV, RXT, SNCY
|
13F-HR |
2/14/2024, 04:48 PM |
Q3 2023 |
74 |
$9.08B |
+$177M |
-$510M |
-$334M |
SNX, ADT, HGV, RXT, SNCY
|
Restatement |
11/15/2023, 02:46 PM |
Q2 2023 |
126 |
$9.57B |
+$238M |
-$671M |
-$433M |
SNX, ADT, HGV, RXT, SNCY
|
Restatement |
12/1/2023, 04:37 PM |
Q1 2023 |
158 |
$10.5B |
+$122M |
-$997M |
-$874M |
SNX, ADT, HGV, SNCY, RXT
|
Restatement |
12/1/2023, 04:35 PM |
Q4 2022 |
1 |
$1.23M |
$0 |
$0 |
|
AFT
|
New Holdings |
2/14/2023, 04:48 PM |
Q4 2022 |
183 |
$12.1B |
+$105M |
-$1.61B |
-$1.5B |
ADT, SNX, HGV, SNCY, RXT
|
13F-HR |
2/14/2023, 04:19 PM |
Q3 2022 |
222 |
$11.8B |
+$191M |
-$739M |
-$548M |
ADT, SNX, HGV, RXT, SNCY
|
13F-HR |
11/14/2022, 05:05 PM |
Q2 2022 |
237 |
$12.5B |
+$478M |
-$1.11B |
-$628M |
SNX, ADT, HGV, RXT, SNCY
|
13F-HR |
8/15/2022, 06:19 PM |
Q1 2022 |
317 |
$16.1B |
+$1.49B |
-$5.45B |
-$3.96B |
ADT, SNX, HGV, RXT, SNCY
|
13F-HR |
5/16/2022, 05:18 PM |
Q4 2021 |
239 |
$21.5B |
$0 |
$0 |
|
ADT, SNX, ATH, RXT, HGV
|
New Holdings |
2/16/2022, 05:16 PM |
Q4 2021 |
239 |
$21.5B |
+$1.81B |
-$1.28B |
+$537M |
ADT, SNX, ATH, RXT, HGV
|
13F-HR |
2/14/2022, 04:24 PM |
Q3 2021 |
158 |
$19.8B |
+$6.75B |
-$1.78B |
+$4.97B |
ADT, SNX, ATH, RXT, HGV
|
Restatement |
12/1/2021, 04:03 PM |
Q2 2021 |
107 |
$17.4B |
+$766M |
-$1.46B |
-$692M |
ADT, ATH, RXT, OMF, SNCY
|
13F-HR |
8/16/2021, 05:21 PM |
Q1 2021 |
135 |
$15.8B |
+$1.91B |
-$871M |
+$1.04B |
ADT, RXT, ATH, OMF, SNCY
|
13F-HR |
5/17/2021, 11:00 AM |
Q4 2020 |
73 |
$13B |
+$662M |
-$750M |
-$87.9M |
ADT, RXT, ATH, OMF, FSRNQ
|
13F-HR |
2/16/2021, 04:12 PM |
Q3 2020 |
69 |
$11.9B |
+$2.84B |
-$659M |
+$2.19B |
ADT, RXT, ATH, OMF, CWEN
|
Restatement |
12/7/2020, 03:36 PM |
Q2 2020 |
48 |
$9.05B |
+$17M |
-$471M |
-$454M |
ADT, ATH, OMF, TALO, VST
|
Restatement |
12/7/2020, 03:35 PM |
Q1 2020 |
59 |
$6.21B |
+$1.94B |
-$94.1M |
+$1.84B |
ADT, ATH, OMF, VICI, VST
|
Restatement |
12/7/2020, 03:35 PM |
Q4 2019 |
44 |
$8.45B |
+$73.6M |
-$1B |
-$926M |
ADT, OMF, TALO, VST, VICI
|
13F-HR |
2/13/2020, 05:30 PM |
Q3 2019 |
52 |
$7.93B |
+$70.7M |
-$279M |
-$208M |
ADT, OMF, PSDO, TALO, VST
|
Restatement |
11/15/2019, 04:25 PM |
Q2 2019 |
52 |
$7.89B |
+$248M |
-$337M |
-$89M |
ADT, OMF, PSDO, TALO, VST
|
13F-HR |
8/14/2019, 10:31 AM |
Q1 2019 |
57 |
$8.27B |
+$315M |
-$1.24B |
-$924M |
ADT, OMF, VST, PSDO, TALO
|
13F-HR |
5/13/2019, 02:28 PM |
Q4 2018 |
56 |
$8.16B |
+$109M |
-$1.55B |
-$1.44B |
ADT, OMF, VST, PSDO, CZR
|
13F-HR |
2/14/2019, 05:59 PM |
Q3 2018 |
57 |
$13.3B |
+$211M |
-$639M |
-$428M |
ADT, OMF, VST, NCLH, PSDO
|
13F-HR |
11/14/2018, 11:37 AM |
Q2 2018 |
62 |
$13B |
+$2.64B |
-$502M |
+$2.14B |
ADT, OMF, VST, PSDO, NCLH
|
13F-HR |
8/14/2018, 05:05 PM |
Q1 2018 |
59 |
$10.2B |
+$5.77B |
-$891M |
+$4.88B |
ADT, VST, PSDO, NCLH, CZR
|
13F-HR |
5/15/2018, 03:57 PM |
Q4 2017 |
41 |
$5.55B |
+$448M |
-$1.32B |
-$869M |
NCLH, PSDO, VST, CZR, PE
|
13F-HR |
2/14/2018, 02:55 PM |
Q3 2017 |
44 |
$6.17B |
+$199M |
-$416M |
-$216M |
NCLH, VST, PSDO, CACQ, PE
|
13F-HR |
11/14/2017, 03:42 PM |
Q2 2017 |
48 |
$6.18B |
+$1.63B |
-$415M |
+$1.21B |
NCLH, PSDO, VST, CACQ, PE
|
13F-HR |
8/11/2017, 02:59 PM |
Q1 2017 |
46 |
$4.63B |
+$1.51B |
-$73.4M |
+$1.44B |
NCLH, PSDO, EPEGQ, CACQ, TWNK
|
13F-HR |
5/12/2017, 05:00 PM |
Q4 2016 |
44 |
$3.26B |
+$150M |
-$162M |
-$11.4M |
NCLH, EPEGQ, CACQ, CZR, AEL
|
13F-HR |
2/15/2017, 10:11 AM |
Q3 2016 |
4 |
$68.2M |
$0 |
$0 |
|
|
New Holdings |
2/3/2017, 05:31 PM |
Q3 2016 |
42 |
$2.78B |
+$135M |
-$71.2M |
+$64M |
NCLH, EPEGQ, CACQ, CZR, AINV
|
13F-HR |
11/14/2016, 12:06 PM |
Q2 2016 |
3 |
$89.1M |
$0 |
$0 |
|
AEL
|
New Holdings |
2/3/2017, 05:29 PM |
Q2 2016 |
27 |
$2.84B |
+$50.3M |
-$84.3M |
-$34M |
NCLH, EPEGQ, CACQ, CZR, AINV
|
Restatement |
8/17/2016, 09:43 AM |
Q1 2016 |
2 |
$73.3M |
$0 |
$0 |
|
AEL
|
New Holdings |
2/3/2017, 05:28 PM |
Q1 2016 |
34 |
$3.21B |
+$117M |
-$134M |
-$16.9M |
NCLH, EPEGQ, CZR, CACQ, AINV
|
Restatement |
8/12/2016, 02:00 PM |
Q4 2015 |
44 |
$3.4B |
+$164M |
-$343M |
-$180M |
NCLH, EPEGQ, CZR, CACQ, AINV
|
Restatement |
6/30/2016, 05:25 PM |
Q3 2015 |
41 |
$3.6B |
+$80.3M |
-$387M |
-$306M |
NCLH, EPEGQ, CACQ, CZR, FUR
|
13F-HR |
11/16/2015, 05:23 PM |
Q2 2015 |
45 |
$4.72B |
+$41.4M |
-$645M |
-$603M |
NCLH, EPEGQ, CACQ, CZR, FUR
|
Restatement |
10/8/2015, 04:39 PM |
Q1 2015 |
47 |
$5.11B |
+$54.8M |
-$562M |
-$508M |
NCLH, EPEGQ, CZR, CACQ, HMHC
|
Restatement |
10/8/2015, 04:40 PM |
Q4 2014 |
42 |
$5.5B |
+$725M |
-$3.48B |
-$2.75B |
NCLH, EPEGQ, SFM, CZR, CACQ
|
Restatement |
4/9/2015, 11:03 AM |
Q3 2014 |
47 |
$8.45B |
+$66.5M |
-$2.25B |
-$2.18B |
EPEGQ, ATHL, NCLH, SFM, TAM
|
Restatement |
4/9/2015, 12:13 PM |
Q3 2014 |
50 |
$7.28B |
$0 |
$0 |
|
ATHL, SFM, NCLH, RXN, TAM
|
Restatement |
4/9/2015, 10:51 AM |
Q2 2014 |
50 |
$10.9B |
+$113M |
-$407M |
-$295M |
EPEGQ, ATHL, SFM, NCLH, RXN
|
Restatement |
11/4/2014, 05:47 PM |
Q1 2014 |
49 |
$10.7B |
+$2.39B |
-$1.8B |
+$582M |
EPEGQ, SFM, ATHL, NCLH, RXN
|
13F-HR |
5/15/2014, 04:55 PM |
Q4 2013 |
41 |
$9.66B |
+$529M |
-$3.39B |
-$2.86B |
SFM, NCLH, ATHL, RXN, BERY
|
Restatement |
2/25/2014, 04:31 PM |
Q3 2013 |
23 |
$12.2B |
+$4.57B |
-$5.14B |
-$570M |
SFM, LYB, NCLH, ATHL, RXN
|
Restatement |
4/3/2014, 10:03 AM |
Q2 2013 |
21 |
$12B |
$0 |
$0 |
|
LYB, NCLH, HOUS, BERY, TAM
|
Restatement |
4/1/2014, 06:45 PM |