Q2 2024 |
3 |
$348M |
$0 |
$0 |
|
LTH, SAFE, TSQ
|
13F-HR |
8/14/2024, 01:15 PM |
Q1 2024 |
3 |
$317M |
$0 |
$0 |
|
LTH, SAFE, TSQ
|
13F-HR |
5/15/2024, 04:24 PM |
Q4 2023 |
3 |
$328M |
$0 |
-$46.2M |
-$46.2M |
LTH, SAFE, TSQ
|
13F-HR |
2/14/2024, 04:10 PM |
Q3 2023 |
5 |
$340M |
+$10.3M |
$0 |
+$10.3M |
LTH, SAFE, DIN, TSQ, PTON
|
13F-HR |
11/14/2023, 04:11 PM |
Q2 2023 |
5 |
$429M |
$0 |
$0 |
|
LTH, SAFE, DIN, TSQ, PTON
|
13F-HR |
8/14/2023, 04:10 PM |
Q1 2023 |
5 |
$423M |
+$166M |
$0 |
+$166M |
LTH, SAFE, DIN, PTON, TSQ
|
13F-HR |
5/15/2023, 04:10 PM |
Q4 2022 |
4 |
$205M |
$0 |
-$6.34M |
-$6.34M |
LTH, DIN, TSQ, PTON
|
13F-HR |
2/14/2023, 04:05 PM |
Q3 2022 |
1 |
$114M |
$0 |
$0 |
|
LTH
|
New Holdings |
6/16/2023, 04:05 PM |
Q3 2022 |
5 |
$183M |
$0 |
$0 |
|
LTH, DIN, TSQ, PTON, ICDI
|
13F-HR |
11/14/2022, 04:06 PM |
Q2 2022 |
1 |
$151M |
$0 |
$0 |
|
LTH
|
New Holdings |
6/16/2023, 04:05 PM |
Q2 2022 |
5 |
$226M |
+$7.06M |
$0 |
+$7.06M |
LTH, DIN, PTON, TSQ, ICDI
|
13F-HR |
8/15/2022, 04:13 PM |
Q1 2022 |
1 |
$170M |
$0 |
$0 |
|
LTH
|
New Holdings |
6/16/2023, 04:05 PM |
Q1 2022 |
5 |
$268M |
+$20.3M |
$0 |
+$20.3M |
LTH, DIN, PTON, TSQ, ICDI
|
13F-HR |
5/16/2022, 04:15 PM |
Q4 2021 |
1 |
$201M |
$0 |
$0 |
|
LTH
|
New Holdings |
6/16/2023, 04:05 PM |
Q4 2021 |
4 |
$278M |
+$201M |
$0 |
+$201M |
LTH, DIN, TSQ, ICDI
|
13F-HR |
2/14/2022, 04:31 PM |
Q3 2021 |
3 |
$80.2M |
$0 |
-$38.8K |
-$38.8K |
DIN, TSQ, ICDI
|
13F-HR |
11/15/2021, 04:15 PM |
Q2 2021 |
3 |
$85.8M |
$0 |
-$136K |
-$136K |
DIN, TSQ, ICDI
|
13F-HR |
8/16/2021, 04:16 PM |
Q1 2021 |
3 |
$83.4M |
$0 |
-$1.42M |
-$1.42M |
DIN, TSQ, ICDI
|
13F-HR |
5/17/2021, 04:06 PM |
Q4 2020 |
3 |
$54.4M |
$0 |
-$153K |
-$153K |
DIN, TSQ, ICDI
|
13F-HR |
2/16/2021, 04:36 PM |
Q3 2020 |
3 |
$48.6M |
$0 |
$0 |
|
DIN, TSQ, ICDI
|
13F-HR |
11/16/2020, 04:05 PM |
Q2 2020 |
3 |
$39.4M |
$0 |
$0 |
|
DIN, TSQ, ICDI
|
13F-HR |
8/14/2020, 04:06 PM |
Q1 2020 |
3 |
$29.1M |
+$313K |
-$4.46M |
-$4.14M |
DIN, TSQ, ICDI
|
13F-HR |
5/15/2020, 04:10 PM |
Q4 2019 |
3 |
$82.6M |
$0 |
-$235M |
-$235M |
DIN, TSQ, ICD
|
13F-HR |
2/14/2020, 04:05 PM |
Q3 2019 |
4 |
$308M |
$0 |
$0 |
|
DELL, DIN, TSQ, ICD
|
13F-HR |
11/14/2019, 04:05 PM |
Q2 2019 |
4 |
$317M |
+$231M |
$0 |
+$231M |
DELL, DIN, TSQ, ICD
|
13F-HR |
8/14/2019, 04:06 PM |
Q1 2019 |
3 |
$89.4M |
+$12.4M |
$0 |
+$12.4M |
DIN, ICD, TSQ
|
13F-HR |
5/15/2019, 04:06 PM |
Q4 2018 |
2 |
$56.5M |
$0 |
-$1.78M |
-$1.78M |
DIN, TSQ
|
13F-HR |
2/14/2019, 04:09 PM |
Q3 2018 |
3 |
$74.8M |
$0 |
$0 |
|
DIN, TSQ, PVH
|
13F-HR |
11/14/2018, 04:11 PM |
Q2 2018 |
3 |
$67.8M |
$0 |
-$20.7M |
-$20.7M |
DIN, TSQ, PVH
|
13F-HR |
8/14/2018, 04:15 PM |
Q1 2018 |
3 |
$84.4M |
+$8.89M |
$0 |
+$8.89M |
DIN, PVH, TSQ
|
13F-HR |
5/15/2018, 04:01 PM |
Q4 2017 |
3 |
$62.8M |
$0 |
-$179M |
-$179M |
DIN, PVH, TSQ
|
13F-HR |
2/14/2018, 04:32 PM |
Q3 2017 |
5 |
$237M |
+$1.71M |
-$24.4M |
-$22.7M |
ABG, WAIR, DIN, PVH, TSQ
|
13F-HR |
11/14/2017, 04:15 PM |
Q2 2017 |
5 |
$255M |
$0 |
-$3.26M |
-$3.26M |
ABG, WAIR, PVH, DIN, TSQ
|
13F-HR |
8/14/2017, 04:11 PM |
Q1 2017 |
5 |
$275M |
$0 |
-$104M |
-$104M |
ABG, WAIR, PVH, DIN, TSQ
|
13F-HR |
5/15/2017, 04:36 PM |
Q4 2016 |
6 |
$407M |
$0 |
-$17.7M |
-$17.7M |
ABG, NSAM, WAIR, DIN, PVH
|
13F-HR |
2/14/2017, 05:04 PM |
Q3 2016 |
6 |
$403M |
$0 |
-$31.5M |
-$31.5M |
ABG, NSAM, WAIR, PVH, DIN
|
13F-HR |
11/14/2016, 04:05 PM |
Q2 2016 |
7 |
$400M |
$0 |
-$93.7M |
-$93.7M |
ABG, PVH, WAIR, NSAM, DIN
|
13F-HR |
8/15/2016, 04:16 PM |
Q1 2016 |
8 |
$537M |
+$1.18M |
-$118M |
-$117M |
ABG, PVH, WAIR, NSAM, DIN
|
13F-HR |
5/16/2016, 04:05 PM |
Q4 2015 |
8 |
$637M |
+$23.2M |
-$73.5M |
-$50.3M |
ABG, DIN, NSAM, PVH, WAIR
|
13F-HR |
2/16/2016, 04:06 PM |
Q3 2015 |
8 |
$750M |
+$93.4M |
-$28.1M |
+$65.3M |
ABG, DIN, ESL, NSAM, PVH
|
13F-HR |
11/16/2015, 04:05 PM |
Q2 2015 |
7 |
$810M |
+$31.5M |
-$14.1M |
+$17.4M |
ABG, ESL, DIN, PVH, WAIR
|
13F-HR |
8/14/2015, 04:05 PM |
Q1 2015 |
7 |
$810M |
+$15.5M |
$0 |
+$15.5M |
ESL, ABG, DIN, PVH, WAIR
|
13F-HR |
5/15/2015, 04:04 PM |
Q4 2014 |
7 |
$771M |
+$187M |
-$20.7M |
+$167M |
DIN, ESL, ABG, PVH, WAIR
|
13F-HR |
2/17/2015, 07:29 PM |
Q3 2014 |
6 |
$552M |
+$19.7M |
-$33.4M |
-$13.7M |
DIN, ABG, PVH, WAIR, WEX
|
13F-HR |
11/14/2014, 04:36 PM |
Q2 2014 |
5 |
$579M |
+$111M |
-$22.5M |
+$89M |
ABG, DIN, WAIR, PVH, WEX
|
Restatement |
8/18/2014, 02:57 PM |
Q1 2014 |
4 |
$453M |
$0 |
-$113M |
-$113M |
DIN, ABG, PVH, WEX
|
13F-HR |
5/15/2014, 04:28 PM |
Q4 2013 |
6 |
$585M |
$0 |
$0 |
|
DIN, ABG, PVH, 3106PS, WEX
|
13F-HR |
2/14/2014, 05:09 PM |