Q3 2024 |
33 |
$335M |
$0 |
$0 |
|
HOUS, HPEPRC, NEEPRS, HES, JNPR
|
13F-HR |
11/14/2024, 04:01 PM |
Q2 2024 |
30 |
$246M |
+$73.9M |
-$74.4M |
-$514K |
HOUS, BALY, EDR, AXNX, HES
|
Restatement |
11/14/2024, 04:00 PM |
Q1 2024 |
25 |
$276M |
$0 |
$0 |
|
HOUS, PXD, NEE, MDC, HES
|
13F-HR |
5/14/2024, 04:47 PM |
Q4 2023 |
32 |
$290M |
$0 |
$0 |
|
HOUS, SPLK, PXD, NEE, HES
|
Restatement |
5/14/2024, 04:41 PM |
Q3 2023 |
25 |
$225M |
$0 |
$0 |
|
HOUS, ATVI, HZNP, VMW, SGEN
|
13F-HR |
11/14/2023, 02:01 PM |
Q2 2023 |
30 |
$326M |
$0 |
$0 |
|
NOG, HOUS, HZNP, INAQ, ATVI
|
13F-HR |
8/11/2023, 04:01 PM |
Q1 2023 |
42 |
$349M |
$0 |
$0 |
|
NOG, HOUS, HZNP, RBCP, INAQ
|
13F-HR |
5/15/2023, 11:00 AM |
Q4 2022 |
181 |
$490M |
$0 |
$0 |
|
NOG, HOUS, ACDCW, RBCP, SJR
|
13F-HR |
2/14/2023, 11:04 AM |
Q3 2022 |
259 |
$473M |
$0 |
$0 |
|
HOUS, NOG, RBCP, CTXS, AVLR
|
13F-HR |
11/14/2022, 03:00 PM |
Q2 2022 |
249 |
$846M |
+$431M |
-$371M |
+$60.5M |
VST, HOUS, XPRO, SBOW, NOG
|
13F-HR |
8/15/2022, 01:01 PM |
Q1 2022 |
242 |
$846M |
+$140M |
-$371M |
-$231M |
VST, XPRO, NOG, BVH, HOUS
|
Restatement |
5/20/2022, 12:59 PM |
Q4 2021 |
260 |
$1.04B |
+$496M |
-$363M |
+$133M |
VST, XPRO, NOG, BVH, AVTRPRA
|
13F-HR |
2/14/2022, 02:01 PM |
Q3 2021 |
231 |
$845M |
+$450M |
-$457M |
-$6.91M |
VST, NOG, BVH, PCGU, XLNX
|
13F-HR |
11/15/2021, 03:00 PM |
Q2 2021 |
185 |
$855M |
+$335M |
-$447M |
-$112M |
VST, NOG, CPT, BVH, PCGU
|
13F-HR |
8/16/2021, 12:26 PM |
Q1 2021 |
175 |
$909M |
+$320M |
-$224M |
+$96M |
CPT, VST, AVB, NOG, BVH
|
13F-HR |
5/17/2021, 11:54 AM |
Q4 2020 |
89 |
$777M |
+$263M |
-$285M |
-$22.4M |
VST, CPT, AVB, NOG, NEEPRQ
|
13F-HR |
2/16/2021, 03:15 PM |
Q3 2020 |
86 |
$726M |
+$372M |
-$218M |
+$153M |
VST, CPT, ACC, WTW, NOG
|
13F-HR |
11/16/2020, 03:32 PM |
Q2 2020 |
69 |
$564M |
+$212M |
-$121M |
+$90.5M |
VST, ACC, NOG, FTACU, HPP
|
13F-HR |
8/14/2020, 03:30 PM |
Q1 2020 |
72 |
$430M |
+$140M |
-$139M |
+$1.1M |
VST, AGN, FTACU, NOG, AMTD
|
13F-HR |
5/14/2020, 04:01 PM |
Q4 2019 |
65 |
$577M |
+$25.6M |
-$156M |
-$130M |
VST, AGN, NOG, ET, FTACU
|
13F-HR |
2/14/2020, 03:01 PM |
Q3 2019 |
72 |
$704M |
+$180M |
-$253M |
-$73.5M |
VST, AGN, NOG, ET, CELG
|
13F-HR |
11/14/2019, 04:03 PM |
Q2 2019 |
80 |
$771M |
+$219M |
-$289M |
-$70.7M |
VST, APC, ET, CELG, IPOA
|
13F-HR |
8/14/2019, 03:30 PM |
Q1 2019 |
77 |
$879M |
+$192M |
-$180M |
+$12.2M |
VST, ET, RHT, NOG, IPOA
|
13F-HR |
5/15/2019, 03:45 PM |
Q4 2018 |
82 |
$782M |
+$228M |
-$444M |
-$216M |
VST, ET, RHT, IPOA, NOG
|
13F-HR |
2/14/2019, 03:33 PM |
Q3 2018 |
85 |
$1.07B |
+$216M |
-$550M |
-$334M |
VST, FOXA, ESRX, NOG, AET
|
13F-HR |
11/14/2018, 04:09 PM |
Q2 2018 |
104 |
$1.42B |
+$541M |
-$769M |
-$228M |
VST, ABCB, FOXA, AET, ET
|
13F-HR |
8/13/2018, 05:29 PM |
Q1 2018 |
91 |
$1.6B |
+$287M |
-$441M |
-$153M |
VST, TWX, NXPI, MON, BBX
|
13F-HR |
5/15/2018, 10:45 AM |
Q4 2017 |
78 |
$1.69B |
$0 |
$0 |
|
VST, NXPI, TWX, MON, WELLPRI
|
New Holdings |
2/14/2018, 03:17 PM |
Q4 2017 |
79 |
$1.7B |
+$211M |
-$502M |
-$291M |
VST, NXPI, TWX, MON, WELLPRI
|
13F-HR |
2/13/2018, 09:24 AM |
Q3 2017 |
85 |
$2.02B |
+$438M |
-$395M |
+$42.7M |
VST, NXPI, TWX, TERP, MON
|
13F-HR |
11/13/2017, 04:33 PM |
Q2 2017 |
84 |
$1.9B |
+$842M |
-$503M |
+$338M |
VST, NXPI, TRCO, FRP, TERP
|
13F-HR |
8/14/2017, 04:04 PM |
Q1 2017 |
71 |
$1.61B |
+$598M |
-$362M |
+$236M |
TRCO, TMUSP, FRP, TERP, WELLPRI
|
13F-HR |
5/12/2017, 04:02 PM |
Q4 2016 |
59 |
$1.31B |
+$259M |
-$294M |
-$35M |
TRCO, FRP, TMUSP, CFCO, SYT
|
13F-HR |
2/13/2017, 05:07 PM |
Q3 2016 |
61 |
$1.3B |
+$455M |
-$589M |
-$135M |
TRCO, FRP, TMUSP, LNKD, CFCO
|
13F-HR |
11/14/2016, 04:06 PM |
Q2 2016 |
57 |
$1.41B |
+$592M |
-$559M |
+$33M |
TRCO, EMC, TVPT, FRP, CFCOU
|
13F-HR |
8/15/2016, 04:03 PM |
Q1 2016 |
56 |
$1.38B |
+$354M |
-$347M |
+$6.83M |
TRCO, TVPT, BXLT, TWC, FRP
|
13F-HR |
5/16/2016, 04:01 PM |
Q4 2015 |
62 |
$1.33B |
+$291M |
-$281M |
+$10.8M |
TRCO, TVPT, FRP, BRCM, TWC
|
13F-HR |
2/16/2016, 04:45 PM |
Q3 2015 |
1 |
$17.7M |
$0 |
$0 |
|
SBLK
|
New Holdings |
2/16/2016, 04:45 PM |
Q3 2015 |
64 |
$1.35B |
+$192M |
-$315M |
-$124M |
TRCO, TVPT, FRP, TWC, ALTR
|
13F-HR |
11/16/2015, 04:16 PM |
Q2 2015 |
1 |
$25.5M |
$0 |
$0 |
|
SBLK
|
New Holdings |
2/16/2016, 04:44 PM |
Q2 2015 |
1 |
$210M |
$0 |
$0 |
|
TVPT
|
New Holdings |
11/17/2015, 04:09 PM |
Q2 2015 |
69 |
$1.73B |
+$512M |
-$651M |
-$139M |
TRCO, TVPT, FRP, A309PS, ALLY
|
13F-HR |
8/14/2015, 04:06 PM |
Q1 2015 |
1 |
$9M |
$0 |
$0 |
|
SBLK
|
New Holdings |
2/16/2016, 04:43 PM |
Q1 2015 |
1 |
$254M |
$0 |
$0 |
|
TVPT
|
New Holdings |
11/17/2015, 04:07 PM |
Q1 2015 |
68 |
$1.96B |
+$497M |
-$500M |
-$3.22M |
TRCO, TVPT, FCAM, FRP, ACTPRA
|
13F-HR |
5/15/2015, 04:06 PM |
Q4 2014 |
1 |
$274M |
$0 |
$0 |
|
TVPT
|
New Holdings |
11/17/2015, 04:06 PM |
Q4 2014 |
67 |
$1.96B |
+$794M |
-$298M |
+$496M |
TRCO, TVPT, FRP, TWC, ALLY
|
13F-HR |
2/13/2015, 04:21 PM |
Q3 2014 |
1 |
$251M |
$0 |
$0 |
|
TVPT
|
New Holdings |
11/17/2015, 04:05 PM |
Q3 2014 |
73 |
$1.4B |
+$665M |
-$365M |
+$300M |
TVPT, FRP, SHPG, TWC, ALLY
|
13F-HR |
11/14/2014, 04:05 PM |
Q2 2014 |
65 |
$1.12B |
+$434M |
-$333M |
+$101M |
FRP, ALLY, SIRI, FRX, A309PS
|
13F-HR |
8/14/2014, 04:20 PM |
Q1 2014 |
59 |
$996M |
+$391M |
-$403M |
-$11.3M |
FRP, SIRI, AAL, QUAD, VOD
|
Restatement |
5/27/2014, 05:44 PM |
Q4 2013 |
64 |
$989M |
$0 |
$0 |
|
VOD, FRP, QUAD, LPS, TMUS
|
13F-HR |
2/14/2014, 03:28 PM |