Q3 2024 |
10 |
$51.4M |
+$13.1M |
-$42.7M |
-$29.6M |
NEXT, ALX, DCTH, OBIO, EYEN
|
13F-HR |
11/14/2024, 09:44 AM |
Q2 2024 |
11 |
$100M |
$0 |
-$31.3M |
-$31.3M |
NEXT, TALO, FYBR, ALX, OBIO
|
13F-HR |
8/14/2024, 10:28 AM |
Q1 2024 |
11 |
$117M |
+$45.7M |
-$1.85M |
+$43.8M |
NEXT, TALO, STR, FYBR, ALX
|
13F-HR |
5/15/2024, 11:32 AM |
Q4 2023 |
10 |
$67.7M |
$0 |
-$35.9M |
-$35.9M |
NEXT, STR, FYBR, ALX, GRAB
|
13F-HR |
2/14/2024, 10:34 AM |
Q3 2023 |
13 |
$101M |
+$44M |
-$19.2M |
+$24.8M |
NEXT, SDRL, STR, ALX, FYBR
|
13F-HR |
11/14/2023, 09:53 AM |
Q2 2023 |
12 |
$77.3M |
+$29.9M |
-$4.25M |
+$25.6M |
SDRL, AMPY, STR, ALX, FYBR
|
13F-HR |
8/14/2023, 09:28 AM |
Q1 2023 |
10 |
$52.1M |
$0 |
-$1.4M |
-$1.4M |
AMPY, STR, FYBR, ALX, EYEN
|
Restatement |
6/6/2023, 03:50 PM |
Q4 2022 |
11 |
$63.8M |
+$20.1M |
-$14M |
+$6.09M |
AMPY, STR, FYBR, ALX, IMPLQ
|
13F-HR |
2/14/2023, 09:24 AM |
Q3 2022 |
11 |
$52M |
+$565 |
$0 |
+$565 |
AMPY, FYBR, ALX, IMPLQ, RANI
|
13F-HR |
11/14/2022, 09:55 AM |
Q2 2022 |
11 |
$63.2M |
+$15.2M |
-$142M |
-$127M |
AMPY, ALX, PARAP, FYBR, IMPLQ
|
13F-HR |
8/15/2022, 09:45 AM |
Q1 2022 |
14 |
$201M |
+$121M |
-$134M |
-$13M |
DO, VST, AMPY, PARAP, ALX
|
Restatement |
6/15/2022, 01:55 PM |
Q4 2021 |
9 |
$203M |
+$20.4M |
-$7.02M |
+$13.3M |
VST, PARAP, GPOR, FYBR, AMPY
|
13F-HR |
2/14/2022, 09:47 AM |
Q3 2021 |
9 |
$162M |
+$8.03M |
-$60.8M |
-$52.8M |
VST, AMPY, GPOR, FYBR, RIG
|
13F-HR |
11/15/2021, 10:26 AM |
Q2 2021 |
11 |
$217M |
+$72.4M |
-$14.7M |
+$57.7M |
VST, CHK, GPOR, AMPY, RIG
|
13F-HR |
8/16/2021, 09:44 AM |
Q1 2021 |
6 |
$145M |
+$2.54M |
-$18.2M |
-$15.7M |
VST, RIG, AMPY, ROCC, CRC
|
13F-HR |
5/17/2021, 08:41 AM |
Q4 2020 |
7 |
$152M |
+$7.04M |
-$18.7M |
-$11.6M |
VST, PCG, AMPY, CRC
|
13F-HR |
2/16/2021, 09:20 AM |
Q3 2020 |
4 |
$155M |
+$10.5M |
-$1.7M |
+$8.83M |
VST, PCG, RIG, AMPY
|
13F-HR |
11/16/2020, 10:01 AM |
Q2 2020 |
6 |
$152M |
+$14.2M |
-$8.28M |
+$5.91M |
VST, PCG, RIG, AMPY, CHAPQ
|
13F-HR |
8/14/2020, 10:00 AM |
Q1 2020 |
6 |
$122M |
$0 |
$0 |
|
VST, RIG, PACDQ, AMPY, CHAPQ
|
13F-HR |
5/15/2020, 09:48 AM |
Q4 2019 |
6 |
$298M |
+$16.9M |
-$22.9M |
-$5.96M |
VST, PACDQ, RIG, AMPY, CHAPQ
|
13F-HR |
2/14/2020, 12:13 PM |
Q3 2019 |
9 |
$306M |
+$4.56M |
-$4.18M |
+$379K |
VST, PACDQ, RIG, MPO, LB
|
Restatement |
2/12/2020, 04:11 PM |
Q2 2019 |
10 |
$466M |
+$2.36M |
$0 |
+$2.36M |
PACDQ, VST, RIG, MPO, CHAPQ
|
13F-HR |
8/14/2019, 09:09 AM |
Q1 2019 |
9 |
$557M |
+$5.58M |
-$9.12M |
-$3.54M |
PACDQ, VST, RIG, MPO, ROAN
|
13F-HR |
5/15/2019, 09:48 AM |
Q4 2018 |
1 |
$53.9M |
$0 |
$0 |
|
RIG
|
New Holdings |
3/7/2019, 11:24 AM |
Q4 2018 |
9 |
$508M |
+$318M |
-$250M |
+$68.5M |
PACDQ, VST, RIG, MPO, ROAN
|
13F-HR |
2/14/2019, 10:48 AM |
Q3 2018 |
7 |
$469M |
+$17.1M |
-$11.6M |
+$5.53M |
ORIG, VST, MPO, CHAPQ, UPLCQ
|
13F-HR |
11/14/2018, 10:59 AM |
Q2 2018 |
7 |
$457M |
+$22.4M |
-$179M |
-$156M |
ORIG, VST, MPO, UPLCQ, CMBT
|
13F-HR |
8/14/2018, 09:13 AM |
Q1 2018 |
12 |
$573M |
+$123M |
-$22.7M |
+$101M |
ORIG, VST, FE, MPO, GNRT
|
13F-HR |
5/15/2018, 10:42 AM |
Q4 2017 |
12 |
$521M |
+$88.1M |
-$96.2M |
-$8.05M |
ORIG, VST, MPO, GNRT, UPLCQ
|
13F-HR |
2/14/2018, 08:26 AM |
Q3 2017 |
4 |
$231M |
$0 |
$0 |
|
ORIG, GNRT, STNG, CMBT
|
New Holdings |
11/14/2017, 05:26 PM |
Q3 2017 |
14 |
$476M |
+$265M |
-$109M |
+$156M |
ORIG, DYN, VST, MPO, GNRT
|
13F-HR |
11/14/2017, 10:58 AM |
Q2 2017 |
13 |
$317M |
+$52.9M |
-$108M |
-$55.3M |
DYN, MPO, GNRT, UPLCQ, MX
|
13F-HR |
8/14/2017, 09:57 AM |
Q1 2017 |
15 |
$383M |
+$54.3M |
-$12.4M |
+$41.8M |
DYN, MPO, CJ, GNRT, MX
|
13F-HR |
5/15/2017, 09:43 AM |
Q4 2016 |
16 |
$343M |
+$106M |
-$188M |
-$82.1M |
DYN, MPO, YRCW, HMHC, GNRT
|
13F-HR |
2/14/2017, 11:02 AM |
Q3 2016 |
21 |
$472M |
+$33.9M |
-$7.3M |
+$26.6M |
DYN, YRCW, MTOR, HMHC, GNRT
|
13F-HR |
11/14/2016, 10:50 AM |
Q2 2016 |
17 |
$427M |
+$14.6M |
-$9.95M |
+$4.67M |
DYN, HMHC, GNRT, YRCW, MTOR
|
13F-HR |
8/15/2016, 12:10 PM |
Q1 2016 |
19 |
$453M |
+$45.8M |
-$130M |
-$83.8M |
DYN, HMHC, GNRT, YRCW, MTOR
|
13F-HR |
5/16/2016, 10:36 AM |
Q4 2015 |
18 |
$623M |
+$87.2M |
-$57.4M |
+$29.9M |
HMHC, YRCW, GNRT, MTOR, CMBT
|
13F-HR |
2/12/2016, 04:31 PM |
Q3 2015 |
19 |
$627M |
+$354K |
-$152M |
-$152M |
HMHC, GNRT, YRCW, MTOR, CMBT
|
13F-HR |
11/16/2015, 10:31 AM |
Q2 2015 |
22 |
$918M |
+$155M |
-$174M |
-$18.9M |
HMHC, GNRT, MTOR, YRCW, STNG
|
13F-HR |
8/14/2015, 10:13 AM |
Q1 2015 |
23 |
$976M |
+$80.2M |
-$132M |
-$52.3M |
HMHC, YRCW, MTOR, DYN, STNG
|
13F-HR |
5/15/2015, 09:12 AM |
Q4 2014 |
24 |
$1.08B |
+$53.8M |
-$223M |
-$170M |
YRCW, HMHC, MTOR, DYN, STNG
|
13F-HR |
2/13/2015, 11:39 AM |
Q3 2014 |
24 |
$1.17B |
+$33.6M |
-$197M |
-$163M |
HMHC, YRCW, DYN, MTOR, MTG
|
13F-HR |
11/14/2014, 10:27 AM |
Q2 2014 |
33 |
$1.54B |
+$12.7M |
-$101M |
-$87.9M |
HMHC, YRCW, DYN, MTOR, SALT
|
13F-HR |
8/14/2014, 10:40 AM |
Q1 2014 |
32 |
$1.54B |
+$258M |
-$42.7M |
+$215M |
HMHC, YRCW, DYN, SALT, MTOR
|
Restatement |
8/4/2014, 04:44 PM |
Q4 2013 |
27 |
$1.31B |
$0 |
$0 |
|
HMHC, DYN, SALT, CIT, STNG
|
13F-HR |
2/13/2014, 08:01 PM |