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 |