Q3 2024 |
32 |
$1.25B |
+$332M |
-$382M |
-$50.2M |
BHC, MGM, CCL, PRKS, BLCO
|
13F-HR |
11/14/2024, 11:41 AM |
Q2 2024 |
41 |
$1.2B |
+$418M |
-$366M |
+$52.5M |
BHC, PRKS, CCL, BLCO, MGM
|
13F-HR |
8/14/2024, 01:57 PM |
Q1 2024 |
36 |
$1.26B |
+$404M |
-$262M |
+$142M |
BHC, BLCO, PRKS, AER, CPG
|
13F-HR |
5/28/2024, 02:54 PM |
Q4 2023 |
27 |
$963M |
+$226M |
-$346M |
-$120M |
BHC, BLCO, AER, PRKS, UBER
|
13F-HR |
2/14/2024, 08:51 AM |
Q3 2023 |
22 |
$948M |
+$190M |
-$339M |
-$148M |
BHC, AER, BLCO, PRKS, UBER
|
13F-HR |
11/13/2023, 11:47 AM |
Q2 2023 |
32 |
$1.1B |
+$408M |
-$465M |
-$56.3M |
BHC, BLCO, MTG, VAL, SLM
|
13F-HR |
8/9/2023, 11:34 AM |
Q1 2023 |
29 |
$1.07B |
+$378M |
-$644M |
-$265M |
BHC, BLCO, UBER, VAL, PDCE
|
13F-HR |
5/11/2023, 11:01 AM |
Q4 2022 |
27 |
$1.25B |
+$127M |
-$494M |
-$366M |
VAL, CRC, BHC, NE, BLCO
|
13F-HR |
2/14/2023, 11:32 AM |
Q3 2022 |
26 |
$1.4B |
+$298M |
-$453M |
-$155M |
VAL, CRC, NE, BHC, BLCO
|
13F-HR |
11/14/2022, 02:04 PM |
Q2 2022 |
30 |
$1.54B |
+$401M |
-$378M |
+$23.2M |
CRC, VAL, BHC, BLCO, NE
|
13F-HR |
8/15/2022, 03:04 PM |
Q1 2022 |
30 |
$1.91B |
+$404M |
-$567M |
-$163M |
CRC, VAL, BHC, NE, FYBR
|
13F-HR |
5/16/2022, 12:16 PM |
Q4 2021 |
37 |
$1.93B |
+$332M |
-$522M |
-$190M |
CRC, VAL, BHC, FYBR, NE
|
13F-HR |
2/14/2022, 12:02 PM |
Q3 2021 |
43 |
$2.03B |
+$310M |
-$688M |
-$378M |
CRC, BHC, VAL, FYBR, THRY
|
13F-HR |
11/15/2021, 05:06 PM |
Q2 2021 |
40 |
$2.25B |
+$793M |
-$608M |
+$185M |
CRC, BHC, VAL, FYBR, THRY
|
Restatement |
8/17/2021, 04:49 PM |
Q1 2021 |
37 |
$1.78B |
+$259M |
-$698M |
-$439M |
CRC, BHC, EGLE, THRY, HYG
|
13F-HR |
5/14/2021, 12:01 PM |
Q4 2020 |
36 |
$1.79B |
+$925M |
-$356M |
+$569M |
CRC, BHC, HYG, SLM, DEN
|
13F-HR |
2/16/2021, 09:23 AM |
Q3 2020 |
26 |
$992M |
$0 |
$0 |
|
HYG, DEN, BHC, VST, PCG
|
New Holdings |
11/16/2020, 02:41 PM |
Q3 2020 |
26 |
$992M |
+$521M |
-$300M |
+$221M |
HYG, DEN, BHC, VST, PCG
|
13F-HR |
11/13/2020, 03:25 PM |
Q2 2020 |
22 |
$778M |
+$348M |
-$188M |
+$160M |
VST, BHC, PCG, EIX, EGLE
|
13F-HR |
8/14/2020, 01:42 PM |
Q1 2020 |
19 |
$533M |
+$318M |
-$250M |
+$67.6M |
VST, BHC, ATUS, DISCA, HCA
|
13F-HR |
5/15/2020, 11:39 AM |
Q4 2019 |
19 |
$658M |
+$124M |
-$171M |
-$46.8M |
BHC, EGLE, PCG, DISCA, VST
|
13F-HR |
2/13/2020, 03:58 PM |
Q3 2019 |
26 |
$628M |
+$176M |
-$251M |
-$75M |
BHC, VST, EGLE, DISCA, TSU
|
13F-HR |
11/14/2019, 01:46 PM |
Q2 2019 |
21 |
$847M |
+$223M |
-$105M |
+$118M |
OIBZQ, BHC, EGLE, VST, HUN
|
13F-HR |
8/14/2019, 12:58 PM |
Q1 2019 |
22 |
$731M |
+$215M |
-$156M |
+$59.2M |
OIBZQ, BHC, EGLE, VST, TSU
|
13F-HR |
5/15/2019, 11:06 AM |
Q4 2018 |
25 |
$610M |
+$285M |
-$124M |
+$160M |
BHC, OIBZQ, EGLE, CZR, VST
|
13F-HR |
2/14/2019, 12:51 PM |
Q3 2018 |
25 |
$549M |
+$333M |
-$259M |
+$74M |
OIBZQ, BHC, EGLE, VST, TSU
|
13F-HR |
11/14/2018, 05:16 PM |
Q2 2018 |
24 |
$461M |
+$181M |
-$323M |
-$142M |
EGLE, VST, ORIG, AGO, MYL
|
13F-HR |
8/14/2018, 03:37 PM |
Q1 2018 |
31 |
$571M |
+$359M |
-$291M |
+$68.3M |
EGLE, AGO, VRX, ORIG, TWX
|
13F-HR |
5/14/2018, 10:44 AM |
Q4 2017 |
28 |
$516M |
+$277M |
-$50.5M |
+$227M |
ECA, PE, EQT, ORIG, VST
|
13F-HR |
2/14/2018, 03:23 PM |
Q3 2017 |
21 |
$278M |
+$149M |
-$156M |
-$7.06M |
ORIG, PE, ECA, EQT, MSCC
|
13F-HR |
11/14/2017, 01:48 PM |
Q2 2017 |
24 |
$272M |
+$200M |
-$204M |
-$3.5M |
RICE, MSCC, CLF, DAL, PCAR
|
13F-HR |
8/14/2017, 02:42 PM |
Q1 2017 |
22 |
$263M |
+$95.1M |
-$297M |
-$202M |
QRTEA, DAL, TK, CPN, FRP
|
13F-HR |
5/15/2017, 02:07 PM |
Q4 2016 |
22 |
$449M |
+$255M |
-$109M |
+$146M |
CPN, EGLE, TROW, PENN, DAL
|
13F-HR |
2/14/2017, 06:07 PM |
Q3 2016 |
19 |
$302M |
+$108M |
-$157M |
-$49.6M |
CPN, TRCO, TMH, FRP, PENN
|
13F-HR |
11/14/2016, 05:10 PM |
Q2 2016 |
13 |
$286M |
$0 |
$0 |
|
CPN, TRCO, FRP, CIT, DAL
|
New Holdings |
8/15/2016, 04:30 PM |
Q2 2016 |
24 |
$358M |
+$57.9M |
-$75.8M |
-$17.9M |
CPN, TRCO, TWX, FRP, CIT
|
13F-HR |
8/15/2016, 02:57 PM |
Q1 2016 |
18 |
$410M |
+$95.6M |
-$103M |
-$7.34M |
CPN, TRCO, IGT, FRP, TWX
|
13F-HR |
5/16/2016, 05:14 PM |
Q4 2015 |
17 |
$419M |
+$61.6M |
-$252M |
-$191M |
CPN, TRCO, IGT, ACAS, FRP
|
13F-HR |
2/12/2016, 02:25 PM |
Q3 2015 |
24 |
$612M |
+$292M |
-$68.2M |
+$224M |
ACAS, TRCO, TWX, IGT, FANG
|
13F-HR |
11/13/2015, 06:04 PM |
Q2 2015 |
18 |
$447M |
+$143M |
-$154M |
-$11.9M |
ACAS, FRP, ALLY, EGLE, IGT
|
13F-HR |
8/14/2015, 01:10 PM |
Q1 2015 |
17 |
$462M |
+$201M |
-$121M |
+$79.3M |
EURN, ALLY, FRP, IGT, EGLE
|
13F-HR |
5/14/2015, 07:31 PM |
Q4 2014 |
24 |
$385M |
+$183M |
-$220M |
-$37M |
EGLE, TRCO, CDW, DYN, FRP
|
13F-HR |
2/17/2015, 05:45 PM |
Q3 2014 |
24 |
$398M |
+$185M |
-$242M |
-$56.4M |
DAL, FRP, CDW, DIN, SNECQ
|
13F-HR |
11/14/2014, 06:06 PM |
Q2 2014 |
29 |
$464M |
+$274M |
-$126M |
+$148M |
HOUS, TWC, DAL, CLDPQ, RYN
|
13F-HR |
8/14/2014, 05:28 PM |
Q1 2014 |
23 |
$319M |
+$183M |
-$204M |
-$21.2M |
SBGI, LPX, CLDPQ, SRC, DAL
|
13F-HR |
5/15/2014, 11:11 AM |
Q4 2013 |
25 |
$337M |
$0 |
$0 |
|
SRC, AGO, HOSSQ, DOOR, ACAS
|
13F-HR |
2/14/2014, 03:47 PM |