Q3 2024 |
99 |
$180M |
+$34.3M |
-$16.8M |
+$17.4M |
DUHP, JUCY, FRPH, CEF, BRKB
|
13F-HR |
11/14/2024, 12:16 PM |
Q2 2024 |
96 |
$157M |
+$31.4M |
-$24.4M |
+$6.98M |
DUHP, JUCY, FRPH, BRKB, CEF
|
13F-HR |
8/14/2024, 08:51 PM |
Q1 2024 |
94 |
$154M |
+$22.1M |
-$22.7M |
-$670K |
JUCY, DUHP, REFI, FRPH, BRKB
|
13F-HR |
5/15/2024, 12:53 PM |
Q4 2023 |
111 |
$146M |
+$26.8M |
-$37.6M |
-$10.8M |
JUCY, DUHP, FRPH, DBX, WNS
|
13F-HR |
2/14/2024, 08:40 AM |
Q3 2023 |
231 |
$145M |
+$16.5M |
-$8.46M |
+$8.07M |
JUCY, DUHP, FRPH, CIVI, DBX
|
13F-HR |
11/13/2023, 02:47 PM |
Q2 2023 |
240 |
$142M |
$0 |
$0 |
|
DUHP, JUCY, FRPH, WNS, DBX
|
New Holdings |
9/26/2023, 11:23 AM |
Q2 2023 |
240 |
$142M |
+$35.1M |
-$12.4M |
+$22.6M |
DUHP, JUCY, FRPH, WNS, DBX
|
Restatement |
9/26/2023, 11:18 AM |
Q1 2023 |
69 |
$115M |
+$16.7M |
-$21.3M |
-$4.64M |
CIVI, FRPH, WNS, DBX, SKX
|
13F-HR |
5/15/2023, 05:53 PM |
Q4 2022 |
72 |
$116M |
+$7.89M |
-$23.4M |
-$15.5M |
CIVI, WNS, FRPH, DBX, JEF
|
13F-HR |
2/6/2023, 02:51 PM |
Q3 2022 |
74 |
$123M |
+$16.4M |
-$12.8M |
+$3.63M |
CIVI, SCHX, WNS, FRPH, DBX
|
13F-HR |
11/14/2022, 12:51 PM |
Q2 2022 |
60 |
$126M |
+$13.1M |
-$37.3M |
-$24.2M |
CIVI, FRPH, SCHX, WNS, SKX
|
13F-HR |
8/15/2022, 10:18 AM |
Q1 2022 |
63 |
$168M |
+$21.4M |
-$35.5M |
-$14.1M |
CIVI, SCHX, WNS, SKX, FRPH
|
13F-HR |
5/11/2022, 03:37 PM |
Q4 2021 |
67 |
$197M |
+$23.7M |
-$37.8M |
-$14.1M |
SKX, TTWO, SCHX, WNS, FRPH
|
13F-HR |
2/9/2022, 01:49 PM |
Q3 2021 |
69 |
$202M |
+$39.8M |
-$20.7M |
+$19.1M |
TTWO, SKX, WNS, SCHX, FRPH
|
13F-HR |
11/12/2021, 12:29 PM |
Q2 2021 |
69 |
$189M |
+$19.7M |
-$32.1M |
-$12.4M |
SKX, TTWO, WNS, DBX, LGIH
|
13F-HR |
8/12/2021, 11:42 AM |
Q1 2021 |
66 |
$192M |
+$29.2M |
-$45.6M |
-$16.4M |
MSOS, TTWO, SKX, WNS, IAC
|
13F-HR |
5/10/2021, 10:30 AM |
Q4 2020 |
83 |
$199M |
+$21.2M |
-$21.6M |
-$367K |
TTWO, SKX, IAC, WNS, CPRT
|
13F-HR |
2/11/2021, 02:55 PM |
Q3 2020 |
85 |
$172M |
+$29.4M |
-$39.9M |
-$10.4M |
SKX, TTWO, WNS, IAA, CPRT
|
13F-HR |
11/12/2020, 08:05 AM |
Q2 2020 |
81 |
$172M |
+$27.3M |
-$27.3M |
-$41.5K |
SKX, TTWO, WNS, IAC, PCH
|
13F-HR |
8/14/2020, 09:26 AM |
Q1 2020 |
75 |
$146M |
+$66.4M |
-$69.1M |
-$2.7M |
TTWO, SKX, IAA, MSGS, BRKB
|
13F-HR |
5/14/2020, 02:17 PM |
Q4 2019 |
65 |
$186M |
+$22.8M |
-$34.2M |
-$11.4M |
SKX, TTWO, IAA, BRKB, JEF
|
13F-HR |
2/13/2020, 01:40 PM |
Q3 2019 |
54 |
$191M |
+$12.1M |
-$42.2M |
-$30.1M |
SKX, PTVCB, TTWO, BRKB, HBI
|
13F-HR |
11/13/2019, 05:55 PM |
Q2 2019 |
56 |
$221M |
+$57.2M |
-$46.3M |
+$10.9M |
BRKB, SKX, PTVCB, TTWO, HBI
|
13F-HR |
8/13/2019, 05:20 PM |
Q1 2019 |
51 |
$208M |
+$55M |
-$39.6M |
+$15.4M |
PTVCB, BRKB, CTRA, SKX, COR
|
13F-HR |
5/14/2019, 11:04 AM |
Q4 2018 |
47 |
$181M |
+$32.5M |
-$70.7M |
-$38.2M |
PTVCB, BRKB, DOX, HALL, LSAK
|
13F-HR |
2/13/2019, 01:10 PM |
Q3 2018 |
46 |
$261M |
+$28.9M |
-$58.8M |
-$29.9M |
PTVCB, BRKB, LSAK, DOX, JEF
|
13F-HR |
11/13/2018, 01:10 PM |
Q2 2018 |
44 |
$290M |
+$36.7M |
-$50.9M |
-$14.2M |
BWINB, BRKB, DOX, LSAK, JEF
|
13F-HR |
8/13/2018, 05:26 PM |
Q1 2018 |
34 |
$295M |
+$64.3M |
-$33.7M |
+$30.6M |
BWINB, BRKB, DOX, LSAK, LUK
|
13F-HR |
5/14/2018, 03:23 PM |
Q4 2017 |
32 |
$266M |
+$46.6M |
-$39.5M |
+$7.06M |
BWINB, BRKB, TDC, DOX, SYNT
|
13F-HR |
2/14/2018, 02:00 PM |
Q3 2017 |
32 |
$246M |
+$27.5M |
-$44.6M |
-$17.1M |
SYNT, BWINB, DOX, BRKB, TDC
|
13F-HR |
11/14/2017, 05:08 PM |
Q2 2017 |
32 |
$256M |
+$19.4M |
-$37M |
-$17.6M |
SYNT, DOX, BWINB, BRKB, PTEN
|
13F-HR |
8/14/2017, 04:12 PM |
Q1 2017 |
33 |
$271M |
+$43.9M |
-$13.6M |
+$30.3M |
SYNT, DOX, BWINB, WDC, BRKB
|
13F-HR |
5/15/2017, 11:49 AM |
Q4 2016 |
33 |
$227M |
+$21.7M |
-$18.9M |
+$2.86M |
BRKB, WDC, TDC, LUK, DDC
|
13F-HR |
2/13/2017, 03:56 PM |
Q3 2016 |
31 |
$212M |
+$21.1M |
-$79M |
-$57.9M |
TTEK, BRKB, TDC, WDC, LUK
|
13F-HR |
11/10/2016, 03:51 PM |
Q2 2016 |
31 |
$253M |
+$24M |
-$45.9M |
-$22M |
TTEK, BRKB, ASEI, TDC, DOX
|
13F-HR |
8/12/2016, 03:02 PM |
Q1 2016 |
36 |
$253M |
+$21.3M |
-$67.6M |
-$46.4M |
TTEK, BRKB, CUB, BWINB, DOX
|
13F-HR |
5/13/2016, 03:31 PM |
Q4 2015 |
39 |
$294M |
+$5.21M |
-$42.7M |
-$37.5M |
TTEK, BRKB, BWINB, VZ, IM
|
13F-HR |
2/12/2016, 02:07 PM |
Q3 2015 |
41 |
$317M |
$0 |
$0 |
|
TTEK, DOX, BRKB, IM, VZ
|
New Holdings |
11/16/2015, 03:46 PM |
Q3 2015 |
41 |
$317M |
+$73.1M |
-$31.7M |
+$41.4M |
TTEK, DOX, BRKB, IM, VZ
|
13F-HR |
11/13/2015, 11:55 AM |
Q2 2015 |
39 |
$305M |
+$27.4M |
-$50.3M |
-$22.9M |
TTEK, DOX, BRKB, ESRX, IM
|
13F-HR |
8/17/2015, 02:55 PM |
Q1 2015 |
41 |
$328M |
+$47.1M |
-$95.5M |
-$48.4M |
DOX, TTEK, BIO, BRKB, WU
|
13F-HR |
5/14/2015, 11:10 AM |
Q4 2014 |
43 |
$371M |
+$74.5M |
-$85M |
-$10.5M |
TTEK, BIO, DOX, WU, BRKB
|
13F-HR |
2/13/2015, 03:56 PM |
Q3 2014 |
40 |
$369M |
+$17.2M |
-$57.5M |
-$40.3M |
DOX, TTEK, BIO, WU, BRKB
|
13F-HR |
11/13/2014, 03:52 PM |
Q2 2014 |
40 |
$421M |
+$71.7M |
-$144M |
-$72.6M |
DOX, BIO, TTEK, NFX, IM
|
13F-HR |
8/13/2014, 02:07 PM |
Q1 2014 |
43 |
$471M |
+$69.2M |
-$140M |
-$70.5M |
NFX, DOX, BIO, AAN, IM
|
13F-HR |
5/14/2014, 10:41 AM |
Q4 2013 |
38 |
$512M |
$0 |
$0 |
|
WWE, BIO, NFX, DOX, FCN
|
13F-HR |
2/10/2014, 05:30 PM |