Q3 2024 |
16 |
$828M |
+$59.7M |
-$113M |
-$53.5M |
CBL, SDRL, BERY, NE, FFWM
|
13F-HR |
11/14/2024, 04:18 PM |
Q2 2024 |
17 |
$895M |
+$331K |
-$51.9M |
-$51.6M |
SDRL, CBL, BERY, NE, HES
|
13F-HR |
8/14/2024, 04:19 PM |
Q1 2024 |
19 |
$936M |
+$70.6M |
-$11.7M |
+$58.9M |
SDRL, CBL, BERY, NE, HES
|
13F-HR |
5/15/2024, 04:04 PM |
Q4 2023 |
21 |
$885M |
+$24.6M |
-$212M |
-$187M |
SDRL, CBL, BERY, NE, AMBP
|
13F-HR |
2/14/2024, 05:00 PM |
Q3 2023 |
27 |
$1.01B |
+$210M |
-$232M |
-$21.8M |
SDRL, CBL, BERY, NE, SGEN
|
13F-HR |
11/14/2023, 05:00 PM |
Q2 2023 |
32 |
$1.01B |
+$397M |
-$66.6M |
+$330M |
SDRL, CBL, BERY, NEWS, VAL
|
13F-HR |
8/14/2023, 05:03 PM |
Q1 2023 |
27 |
$677M |
+$28.5M |
-$277M |
-$248M |
CBL, BERY, THC, VAL, NE
|
13F-HR |
5/15/2023, 05:03 PM |
Q4 2022 |
39 |
$898M |
+$17.8M |
-$218M |
-$200M |
CBL, BERY, THC, VAL, NE
|
13F-HR |
2/14/2023, 05:06 PM |
Q3 2022 |
56 |
$1B |
+$72.8M |
-$242M |
-$169M |
CBL, BERY, THC, SJR, VAL
|
13F-HR |
11/14/2022, 05:11 PM |
Q2 2022 |
61 |
$1.25B |
+$72.4M |
-$1.19B |
-$1.11B |
CBL, SJR, BERY, CHNG, THC
|
13F-HR |
8/15/2022, 05:47 PM |
Q1 2022 |
95 |
$2.69B |
+$562M |
-$754M |
-$192M |
CBL, BERY, SJR, THC, NE
|
13F-HR |
5/16/2022, 04:35 PM |
Q4 2021 |
115 |
$2.94B |
+$562M |
-$440M |
+$121M |
BERY, CBL, THC, SC, DELL
|
13F-HR |
2/14/2022, 04:39 PM |
Q3 2021 |
118 |
$2.81B |
+$611M |
-$499M |
+$112M |
DELL, XLNX, BERY, VAL, THC
|
13F-HR |
11/15/2021, 04:32 PM |
Q2 2021 |
117 |
$2.68B |
+$615M |
-$603M |
+$11.8M |
DELL, XLNX, BERY, VAL, NE
|
13F-HR |
8/16/2021, 05:04 PM |
Q1 2021 |
90 |
$2.52B |
+$878M |
-$986M |
-$108M |
DELL, BERY, XLNX, SC, ALXN
|
13F-HR |
5/17/2021, 05:11 PM |
Q4 2020 |
30 |
$2.32B |
+$308M |
-$1.14B |
-$837M |
DELL, BERY, CZR, HWM, XLNX
|
13F-HR |
2/16/2021, 04:08 PM |
Q3 2020 |
32 |
$2.69B |
+$729M |
-$1.27B |
-$538M |
DELL, VICI, BERY, CZR, HWM
|
13F-HR |
11/16/2020, 05:04 PM |
Q2 2020 |
27 |
$2.99B |
+$226M |
-$932M |
-$707M |
VICI, BERY, DELL, CZR, SC
|
13F-HR |
8/14/2020, 05:43 PM |
Q1 2020 |
36 |
$2.83B |
+$662M |
-$640M |
+$22.1M |
BERY, DELL, CZR, VICI, SC
|
13F-HR |
5/15/2020, 05:32 PM |
Q4 2019 |
35 |
$4.29B |
+$330M |
-$1.15B |
-$822M |
CZR, VICI, BERY, SC, ERI
|
13F-HR |
2/14/2020, 05:57 PM |
Q3 2019 |
43 |
$4.63B |
+$755M |
-$624M |
+$130M |
CZR, VICI, MGM, NAVI, SC
|
13F-HR |
11/14/2019, 05:31 PM |
Q2 2019 |
1 |
$1M |
$0 |
$0 |
|
THWWW
|
New Holdings |
11/15/2019, 02:51 PM |
Q2 2019 |
49 |
$4.93B |
+$989M |
-$595M |
+$394M |
CZR, VICI, AABA, MGM, NAVI
|
13F-HR |
8/14/2019, 05:33 PM |
Q1 2019 |
1 |
$770K |
$0 |
$0 |
|
THWWW
|
New Holdings |
11/15/2019, 02:50 PM |
Q1 2019 |
1 |
$4.3M |
$0 |
$0 |
|
ESV
|
New Holdings |
5/17/2019, 12:38 PM |
Q1 2019 |
43 |
$4.14B |
+$437M |
-$1.19B |
-$754M |
CZR, VICI, MGM, NAVI, BERY
|
13F-HR |
5/15/2019, 04:54 PM |
Q4 2018 |
46 |
$4.23B |
+$507M |
-$2.54B |
-$2.03B |
VICI, MGM, CZR, BERY, NAVI
|
13F-HR |
2/14/2019, 06:44 PM |
Q3 2018 |
51 |
$7.35B |
+$1.35B |
-$2.82B |
-$1.47B |
VICI, CZR, DVMT, MGM, AABA
|
13F-HR |
11/14/2018, 04:33 PM |
Q2 2018 |
46 |
$9B |
+$877M |
-$1.72B |
-$843M |
AABA, VICI, CZR, MGM, BERY
|
Restatement |
8/16/2018, 04:04 PM |
Q1 2018 |
47 |
$9.88B |
+$3.39B |
-$423M |
+$2.97B |
AABA, TWX, VICI, MGM, CZR
|
Restatement |
6/21/2018, 02:11 PM |
Q4 2017 |
52 |
$6.93B |
+$2.1B |
-$2.1B |
-$8.34M |
AABA, TWX, MGM, CZR, BERY
|
Restatement |
2/15/2018, 02:54 PM |
Q3 2017 |
44 |
$6.68B |
+$627M |
-$633M |
-$6.48M |
AABA, MGM, TWX, BERY, ALLY
|
13F-HR |
11/14/2017, 04:18 PM |
Q2 2017 |
46 |
$6.04B |
+$3.34B |
-$1.51B |
+$1.83B |
AABA, MGM, TWX, BERY, RAI
|
13F-HR |
8/14/2017, 05:42 PM |
Q1 2017 |
44 |
$4.04B |
+$1.32B |
-$453M |
+$863M |
YHOO, TWX, MGM, BERY, RAI
|
13F-HR |
5/15/2017, 05:02 PM |
Q4 2016 |
40 |
$2.97B |
+$753M |
-$517M |
+$236M |
YHOO, MGM, ALLY, RAI, BERY
|
13F-HR |
2/14/2017, 04:34 PM |
Q3 2016 |
2 |
$100M |
$0 |
$0 |
|
CAR, AMBC
|
New Holdings |
11/15/2016, 07:15 PM |
Q3 2016 |
1 |
$48.2M |
$0 |
$0 |
|
VSI
|
New Holdings |
11/14/2016, 06:41 PM |
Q3 2016 |
39 |
$2.74B |
+$340M |
-$359M |
-$18.8M |
YHOO, MGM, ALLY, BERY, BKD
|
13F-HR |
11/14/2016, 04:12 PM |
Q2 2016 |
35 |
$2.51B |
+$444M |
-$517M |
-$72.6M |
YHOO, MGM, ALLY, EMC, BERY
|
13F-HR |
8/15/2016, 04:50 PM |
Q1 2016 |
42 |
$2.51B |
+$491M |
-$1.03B |
-$538M |
YHOO, MGM, CMCSA, ALLY, BERY
|
13F-HR |
5/16/2016, 04:01 PM |
Q4 2015 |
56 |
$3.25B |
+$504M |
-$927M |
-$423M |
CMCSA, MGM, ALLY, HOT, MDT
|
13F-HR |
2/16/2016, 04:04 PM |
Q3 2015 |
67 |
$3.64B |
+$997M |
-$568M |
+$429M |
CMCSA, ALLY, MGM, SCTY, TWC
|
13F-HR |
11/16/2015, 02:10 PM |
Q2 2015 |
1 |
$35.2M |
$0 |
$0 |
|
DHT
|
New Holdings |
8/19/2015, 05:30 PM |
Q2 2015 |
69 |
$3.73B |
+$920M |
-$436M |
+$484M |
CMCSA, ALLY, FDO, MGM, BKD
|
13F-HR |
8/14/2015, 07:14 PM |
Q1 2015 |
65 |
$3.19B |
+$1.57B |
-$805M |
+$763M |
CMCSA, ALLY, FDO, BKD, TWC
|
Restatement |
5/29/2015, 07:23 PM |
Q4 2014 |
56 |
$2.42B |
+$706M |
-$848M |
-$142M |
F113PS, ALLY, CMCSA, SC, BKD
|
Restatement |
2/18/2015, 09:50 PM |
Q3 2014 |
79 |
$2.48B |
+$815M |
-$696M |
+$119M |
ALLY, CMCSA, PETM, EQT, NTK
|
13F-HR |
11/14/2014, 04:03 PM |
Q2 2014 |
72 |
$2.55B |
+$1.07B |
-$78.4M |
+$988M |
TWC, ALLY, NTK, EQT, EPEGQ
|
Restatement |
8/22/2014, 06:11 PM |
Q1 2014 |
56 |
$1.59B |
+$861M |
-$282M |
+$580M |
TWC, NTK, CMLS, AAPL, EPEGQ
|
13F-HR |
5/15/2014, 08:22 PM |
Q4 2013 |
43 |
$983M |
$0 |
$0 |
|
CMLS, TWC, AAPL, CCO, NTK
|
13F-HR |
2/14/2014, 04:00 PM |