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 | 12 | $779M | +$13.8M | -$61.3M | -$47.5M | CBL, SDRL, BERY, NE, FFWM | 13F-HR | 2/14/2025, 04:25 PM |
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 |