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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 34 | $2.18B | +$17.4M | -$207M | -$189M | SVV, GBTG, CTEV, CCO, ARCC | 13F-HR | 11/14/2025, 04:11 PM |
| Q2 2025 | 34 | $1.96B | +$36.1M | -$188M | -$152M | SVV, FYBR, GBTG, CTEV, CCO | 13F-HR | 8/14/2025, 04:30 PM |
| Q1 2025 | 33 | $1.63B | +$35.2M | -$779M | -$744M | SVV, FYBR, GBTG, CCO, ARCC | 13F-HR | 5/15/2025, 04:38 PM |
| Q4 2024 | 34 | $2.84B | +$11.2M | -$719M | -$708M | SVV, FYBR, GBTG, CCO, GBDC | 13F-HR | 2/14/2025, 04:38 PM |
| Q3 2024 | 37 | $3.61B | +$152M | -$58M | +$94.3M | SVV, FYBR, CRC, CCO, GBTG | 13F-HR | 11/14/2024, 03:55 PM |
| Q2 2024 | 34 | $3.37B | +$29.5M | -$34.8M | -$5.33M | SVV, FYBR, CRC, CCO, GBTG | 13F-HR | 8/14/2024, 04:16 PM |
| Q1 2024 | 34 | $4.27B | +$66.1M | -$32.6M | +$33.5M | SVV, FYBR, CRC, CCO, GBTG | 13F-HR | 5/15/2024, 04:03 PM |
| Q4 2023 | 38 | $4.04B | +$22.4M | -$53.9M | -$31.5M | SVV, FYBR, CRC, CCO, GBTG | 13F-HR | 2/14/2024, 04:07 PM |
| Q3 2023 | 1 | $17.5M | $0 | $0 | VNET | New Holdings | 2/16/2024, 04:01 PM | |
| Q3 2023 | 38 | $3.86B | +$32M | -$271M | -$239M | SVV, FYBR, CRC, CCO, GBTG | 13F-HR | 11/14/2023, 04:17 PM |
| Q2 2023 | 1 | $16.3M | $0 | $0 | VNET | New Holdings | 2/16/2024, 04:00 PM | |
| Q2 2023 | 41 | $4.85B | +$3.45B | -$407M | +$3.04B | SVV, FYBR, ACI, CRC, CCO | 13F-HR | 8/14/2023, 04:04 PM |
| Q1 2023 | 1 | $18.2M | $0 | $0 | VNET | New Holdings | 2/16/2024, 03:58 PM | |
| Q1 2023 | 38 | $1.81B | +$102M | -$273M | -$171M | FYBR, AZEK, CRC, CCO, GBTG | 13F-HR | 5/15/2023, 04:12 PM |
| Q4 2022 | 40 | $2.03B | +$66.1M | -$337M | -$270M | FYBR, AZEK, CRC, SRLN, GBTG | 13F-HR | 2/14/2023, 04:00 PM |
| Q3 2022 | 41 | $2.15B | +$222M | -$63.1M | +$159M | FYBR, AZEK, IEA, CRC, SPY | 13F-HR | 11/14/2022, 04:05 PM |
| Q2 2022 | 38 | $1.89B | +$96.7M | -$277M | -$181M | FYBR, AZEK, CRC, IEA, SRLN | 13F-HR | 8/12/2022, 04:12 PM |
| Q1 2022 | 40 | $2.65B | +$186M | -$671M | -$485M | FYBR, AZEK, CRC, IEA, CCO | 13F-HR | 5/13/2022, 04:20 PM |
| Q4 2021 | 45 | $3.53B | +$452M | -$141M | +$311M | FYBR, AZEK, CRC, LFG, CCO | 13F-HR | 2/14/2022, 04:45 PM |
| Q3 2021 | 43 | $2.94B | +$184M | -$144M | +$40.1M | FYBR, AZEK, CRC, IEA, CCO | 13F-HR | 11/12/2021, 04:10 PM |
| Q2 2021 | 44 | $2.79B | +$1.02B | -$518M | +$505M | FYBR, AZEK, CRC, CCO, OPCH | 13F-HR | 8/13/2021, 04:47 PM |
| Q1 2021 | 37 | $2.08B | +$152M | -$521M | -$368M | AZEK, CRC, OPCH, CCO, BBDC | Restatement | 8/23/2021, 08:51 AM |
| Q4 2020 | 35 | $2.26B | +$533M | -$80.1M | +$453M | AZEK, CRC, OPCH, CCO, FTSI | Restatement | 8/20/2021, 04:40 PM |
| Q3 2020 | 40 | $1.62B | +$39.9M | -$833M | -$793M | AZEK, OPCH, NBL, CCO, DT | Restatement | 8/20/2021, 04:41 PM |
| Q2 2020 | 42 | $2.25B | +$1.75B | -$535M | +$1.21B | AZEK, FND, OPCH, NBL, CCO | Restatement | 8/20/2021, 04:43 PM |
| Q1 2020 | 47 | $649M | +$69.4M | -$61.1M | +$8.29M | FND, CBB, NBL, OPCH, DT | Restatement | 8/20/2021, 04:45 PM |
| Q4 2019 | 51 | $1.09B | +$18.2M | -$453M | -$435M | FND, NBL, CBB, BIOS, CCO | Restatement | 8/20/2021, 04:47 PM |
| Q3 2019 | 49 | $1.47B | +$68.4M | -$47.8M | +$20.6M | FND, NBL, ACHC, BIOS, CCO | 13F-HR | 11/14/2019, 04:05 PM |
| Q2 2019 | 50 | $1.3B | +$46.2M | -$286M | -$240M | FND, NBL, ACHC, CCO, CBB | 13F-HR | 8/14/2019, 04:06 PM |
| Q1 2019 | 62 | $1.59B | +$45.9M | -$494M | -$448M | FND, NBL, SFS, ACHC, CBB | 13F-HR | 5/15/2019, 04:51 PM |
| Q4 2018 | 74 | $1.53B | +$141M | -$139M | +$1.8M | FND, SFS, NBL, ARCC, CBB | Restatement | 5/15/2019, 04:49 PM |
| Q3 2018 | 57 | $1.96B | +$155M | -$365M | -$209M | FND, NBL, SFS, HKRSQ, JNK | Restatement | 5/15/2019, 04:46 PM |
| Q2 2018 | 55 | $2.83B | +$59.8M | -$340M | -$280M | FND, NBL, SFS, HKRSQ, CRCQQ | 13F-HR | 8/14/2018, 03:25 PM |
| Q1 2018 | 59 | $3.14B | +$111M | -$35.4M | +$75.7M | FND, NBL, SFS, HKRSQ, GSTCQ | 13F-HR | 5/14/2018, 04:54 PM |
| Q4 2017 | 68 | $3.14B | +$42.7M | -$332M | -$290M | FND, SFS, NBL, HKRSQ, GSTCQ | 13F-HR | 2/13/2018, 05:20 PM |
| Q3 2017 | 59 | $2.95B | +$48.2M | -$480M | -$432M | FND, SFS, NBL, HKRSQ, GSTCQ | 13F-HR | 11/14/2017, 02:59 PM |
| Q2 2017 | 59 | $3.38B | +$2.62B | -$828M | +$1.79B | FND, NBL, SFS, HKRSQ, GSTCQ | 13F-HR | 8/14/2017, 05:15 PM |
| Q1 2017 | 54 | $1.81B | +$127M | -$28.8M | +$98M | CWEI, SFS, HKRSQ, GSTCQ, ARCC | 13F-HR | 5/12/2017, 05:11 PM |
| Q4 2016 | 54 | $1.75B | +$55.8M | -$143M | -$87M | CWEI, SFS, HKRSQ, ARCC, FSK | 13F-HR | 2/13/2017, 05:23 PM |
| Q3 2016 | 52 | $1.56B | +$724M | -$390M | +$334M | SFS, CWEI, HKRSQ, AAL, ALLY | 13F-HR | 11/14/2016, 05:37 PM |
| Q2 2016 | 45 | $1.24B | +$96.2M | -$35.5M | +$60.7M | SFS, NTK, ALLY, AAL, CWEI | 13F-HR | 8/15/2016, 12:38 PM |
| Q1 2016 | 16 | $1.19B | +$16.9M | -$24.1M | -$7.18M | SFS, NTK, AAL, ALLY, DOOR | 13F-HR | 5/12/2016, 02:23 PM |
| Q4 2015 | 14 | $446M | $0 | -$27M | -$27M | NTK, AAL, ALLY, DOOR, MEG | 13F-HR | 2/16/2016, 04:09 PM |
| Q3 2015 | 16 | $1.29B | +$34M | -$4.47M | +$29.5M | SFS, NTK, AAL, ALLY, DOOR | Restatement | 11/16/2015, 09:22 PM |
| Q2 2015 | 5 | $794M | $0 | $0 | SFS, ALRPRB, PGND | New Holdings | 11/17/2015, 06:04 AM | |
| Q2 2015 | 14 | $1.51B | +$4.92M | -$230M | -$225M | SFS, NTK, AAL, ALLY, DOOR | 13F-HR | 8/14/2015, 12:40 PM |
| Q1 2015 | 8 | $1.04B | $0 | $0 | SFS, ALLY, TVPT, HYG, ALRPRB | New Holdings | 11/16/2015, 09:50 PM | |
| Q1 2015 | 15 | $1.77B | +$17.8M | -$3.76M | +$14M | SFS, NTK, AAL, ALLY, DOOR | 13F-HR | 5/14/2015, 06:01 AM |
| Q4 2014 | 8 | $938M | $0 | $0 | SFS, ALLY, TVPT, HMHC, ALRPRB | New Holdings | 11/16/2015, 09:59 PM | |
| Q4 2014 | 14 | $1.64B | +$104M | -$102M | +$2.02M | SFS, NTK, AAL, CMLS, ALLY | 13F-HR | 2/13/2015, 08:30 AM |
| Q3 2014 | 10 | $880M | $0 | $0 | SFS, ALLY, TVPT, MEG, HMHC | New Holdings | 11/16/2015, 09:56 PM | |
| Q3 2014 | 15 | $1.53B | +$956M | -$719K | +$956M | SFS, NTK, CMLS, ALLY, XCO | Restatement | 2/13/2015, 01:28 PM |
| Q2 2014 | 5 | $723M | +$77.7M | -$443K | +$77.3M | NTK, CMLS, XCO, DOOR, SDOCQ | 13F-HR | 8/13/2014, 01:00 PM |
| Q1 2014 | 5 | $596M | +$2.83M | -$17.9M | -$15.1M | NTK, XCO, DOOR, CMLS, SDOCQ | 13F-HR | 5/13/2014, 04:18 PM |
| Q4 2013 | 6 | $562M | $0 | $0 | NTK, XCO, DOOR, SDOCQ, CMLS | 13F-HR | 2/12/2014, 06:15 AM |