| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 1,223 | $8.96B | +$5.04B | -$2.15B | +$2.89B | SPY, IWM, AMZN, GOOGL, MSFT | Restatement | 2/27/2025, 12:38 PM |
| Q3 2024 | 1,098 | $6.14B | +$2.65B | -$1.86B | +$797M | SPY, AAPL, NVDA, QQQ, IWM | 13F-HR | 11/14/2024, 09:47 AM |
| Q2 2024 | 1,078 | $5.09B | +$2.05B | -$1.82B | +$229M | SPY, GLNG, IWM, QQQ, V | 13F-HR | 8/13/2024, 04:02 PM |
| Q1 2024 | 1,209 | $4.95B | +$1.83B | -$3.74B | -$1.9B | SPY, QQQ, V, IWM, HLMN | 13F-HR | 5/13/2024, 12:41 PM |
| Q4 2023 | 1,213 | $6.37B | +$3.59B | -$1.56B | +$2.03B | SPY, QQQ, IWM, SGRY, RSP | Restatement | 5/3/2024, 08:00 PM |
| Q3 2023 | 1,115 | $4.01B | +$1.43B | -$2B | -$577M | SPY, QQQ, IWM, HYG, HLMN | 13F-HR | 11/14/2023, 02:05 PM |
| Q2 2023 | 1,148 | $4.67B | +$1.89B | -$2.12B | -$224M | SPY, ALL, IWM, QQQ, HLMN | 13F-HR | 8/14/2023, 12:45 PM |
| Q1 2023 | 1,148 | $4.73B | +$2.12B | -$3.99B | -$1.87B | SPY, IWM, QQQ, LQD, HYLB | 13F-HR | 5/15/2023, 04:12 PM |
| Q4 2022 | 1,035 | $5.83B | +$5.71B | -$569K | +$5.71B | SPY, WYNN, TSLA, AAPL, QQQ | Restatement | 9/21/2023, 01:42 PM |
| Q3 2022 | 6 | $131M | $0 | $0 | HLMN, FRGI, LGFA, DKNG, WTRH | 13F-HR | 11/14/2022, 09:59 AM | |
| Q2 2022 | 6 | $150M | +$5.42M | -$9.04M | -$3.63M | HLMN, FRGI, LGFA, DKNG, WTRH | 13F-HR | 8/15/2022, 11:01 AM |
| Q1 2022 | 6 | $208M | $0 | $0 | HLMN, LGFA, FRGI, GNOG, WTRH | 13F-HR | 5/16/2022, 10:51 AM | |
| Q4 2021 | 6 | $224M | +$11.5M | -$10.5M | +$1.04M | HLMN, LGFA, FRGI, GNOG, WTRH | 13F-HR | 2/14/2022, 11:24 AM |
| Q3 2021 | 6 | $232M | +$96M | $0 | +$96M | HLMN, FRGI, LGFA, GNOG, UP | 13F-HR | 11/15/2021, 11:04 AM |
| Q2 2021 | 4 | $171M | $0 | -$4.84M | -$4.84M | LGFA, FRGI, GNOG, WTRH | 13F-HR | 8/16/2021, 10:36 AM |
| Q1 2021 | 5 | $155M | $0 | -$56.3M | -$56.3M | FRGI, LGFA, GNOG, WTRH, LGFB | 13F-HR | 5/17/2021, 11:35 AM |
| Q4 2020 | 7 | $194M | +$60.4M | -$28.1M | +$32.3M | FRGI, LGFA, GNOGW, GNOG, LGFB | 13F-HR | 2/16/2021, 12:14 PM |
| Q3 2020 | 7 | $141M | $0 | -$1.87M | -$1.87M | FRGI, LGFA, LGFB, LCAHW, WTRH | 13F-HR | 11/13/2020, 11:35 AM |
| Q2 2020 | 7 | $115M | +$15.9M | -$3.08M | +$12.8M | FRGI, LGFA, LGFB, LCAHW, WTRH | 13F-HR | 8/13/2020, 02:26 PM |
| Q1 2020 | 8 | $75.1M | +$4.39M | -$15.4M | -$11M | LGFA, FRGI, LGFB, WTRH, CRESY | 13F-HR | 5/14/2020, 12:19 PM |
| Q4 2019 | 15 | $156M | +$81.7M | -$416M | -$334M | FRGI, LGFA, LGFB, LONEQ, COLD | 13F-HR | 2/13/2020, 09:43 AM |
| Q3 2019 | 10 | $496M | +$8.53M | -$19.2M | -$10.7M | SPB, FRGI, LONEQ, FANG, HES | 13F-HR | 11/13/2019, 11:19 AM |
| Q2 2019 | 11 | $551M | +$27.9M | -$265M | -$237M | SPB, FRGI, WTRH, COP, FANG | 13F-HR | 8/14/2019, 10:49 AM |
| Q1 2019 | 44 | $826M | +$30.2M | -$71.3M | -$41.1M | SPB, SPY, GLD, FRGI, WTRH | 13F-HR | 5/15/2019, 11:30 AM |
| Q4 2018 | 46 | $654M | +$202M | -$453M | -$251M | SPB, GLD, FRGI, WTRH, COP | 13F-HR | 2/14/2019, 11:18 AM |
| Q3 2018 | 82 | $1.23B | +$709M | -$792M | -$83.1M | SPB, FRGI, XLU, AABA, IAC | 13F-HR | 11/14/2018, 11:30 AM |
| Q2 2018 | 70 | $1.3B | +$177M | -$196M | -$18.6M | HRG, FRGI, AABA, XLU, NXPI | 13F-HR | 8/13/2018, 02:54 PM |
| Q1 2018 | 73 | $1.41B | +$279M | -$155M | +$124M | HRG, XLU, AABA, FRGI, NXPI | 13F-HR | 5/15/2018, 02:49 PM |
| Q4 2017 | 130 | $1.3B | +$175M | -$130M | +$45.4M | HRG, TWX, AABA, FRGI, NXPI | 13F-HR | 2/13/2018, 03:28 PM |
| Q3 2017 | 99 | $1.2B | +$209M | -$87M | +$122M | HRG, TWX, AABA, FRGI, COL | 13F-HR | 11/14/2017, 10:50 AM |
| Q2 2017 | 53 | $1.16B | +$150M | -$141M | +$9.59M | HRG, AABA, TWX, FRGI, RAI | 13F-HR | 8/8/2017, 03:01 PM |
| Q1 2017 | 62 | $1.22B | +$207M | -$74.1M | +$133M | HRG, LVNTA, YHOO, FRGI, RAI | 13F-HR | 5/12/2017, 10:52 AM |
| Q4 2016 | 22 | $927M | +$113M | -$402M | -$288M | HRG, LONEQ, SPY, LVNTA, WR | 13F-HR | 2/14/2017, 03:43 PM |
| Q3 2016 | 37 | $1.22B | +$352M | -$95.1M | +$257M | HRG, PG, SPY, GDX, WR | 13F-HR | 11/14/2016, 03:22 PM |
| Q2 2016 | 36 | $863M | +$179M | -$17.1M | +$162M | HRG, SPY, BAX, EMC, GLD | 13F-HR | 8/12/2016, 01:41 PM |
| Q1 2016 | 50 | $709M | +$60.1M | $0 | +$60.1M | HRG, SPY, GLD, TLT, FDX | 13F-HR | 5/16/2016, 04:52 PM |
| Q4 2015 | 1 | $632M | $0 | $0 | HRG | 13F-HR | 2/16/2016, 11:17 AM | |
| Q3 2015 | 1 | $547M | $0 | $0 | HRG | 13F-HR | 11/10/2015, 11:06 AM | |
| Q2 2015 | 1 | $606M | $0 | $0 | HRG | 13F-HR | 8/10/2015, 01:17 PM | |
| Q1 2015 | 1 | $582M | +$582M | -$670M | -$88.5M | HRG | 13F-HR | 5/11/2015, 12:07 PM |
| Q4 2014 | 2 | $670M | +$70.8M | -$4.98M | +$65.8M | HRG, INTL | 13F-HR | 2/17/2015, 10:19 AM |
| Q3 2014 | 2 | $559M | $0 | -$2.72M | -$2.72M | HRG, INTL | 13F-HR | 11/13/2014, 03:55 PM |
| Q2 2014 | 2 | $546M | +$292M | -$417K | +$292M | HRG, INTL | 13F-HR | 8/12/2014, 03:40 PM |
| Q1 2014 | 2 | $245M | +$227M | $0 | +$227M | HRG, INTL | 13F-HR | 5/14/2014, 11:39 AM |
| Q4 2013 | 1 | $17M | $0 | $0 | INTL | 13F-HR | 2/12/2014, 10:57 AM |