Q3 2024 |
6 |
$138M |
+$9.39M |
-$20.1M |
-$10.8M |
FYBR, EAF, AMC, COMM, JHHY
|
13F-HR |
11/14/2024, 04:05 PM |
Q2 2024 |
6 |
$106M |
+$4.07M |
-$119M |
-$115M |
FYBR, LADR, JHHY, COMM, BHC
|
13F-HR |
8/14/2024, 04:05 PM |
Q1 2024 |
7 |
$214M |
+$3.96M |
-$13M |
-$9.08M |
FYBR, HTZ, LADR, BHC, COMM
|
13F-HR |
5/15/2024, 04:05 PM |
Q4 2023 |
5 |
$166M |
$0 |
$0 |
|
FYBR, LADR, KORE
|
13F-HR |
2/14/2024, 04:05 PM |
Q3 2023 |
7 |
$187M |
+$18.4M |
$0 |
+$18.4M |
HTZ, FYBR, HYG, LADR, CIO
|
13F-HR |
11/14/2023, 04:15 PM |
Q2 2023 |
6 |
$226M |
$0 |
$0 |
|
HTZ, FYBR, LADR, CIO, KORGW
|
13F-HR |
8/14/2023, 05:08 PM |
Q1 2023 |
6 |
$233M |
$0 |
-$26.2M |
-$26.2M |
FYBR, HTZ, LADR, CIO, KORGW
|
13F-HR |
5/15/2023, 04:05 PM |
Q4 2022 |
7 |
$267M |
+$26.2M |
-$16.1M |
+$10.1M |
FYBR, HTZ, HYG, LADR, CIO
|
13F-HR |
2/14/2023, 04:05 PM |
Q3 2022 |
12 |
$253M |
$0 |
-$15M |
-$15M |
FYBR, HTZ, KORE, LADR, CIO
|
13F-HR |
11/14/2022, 06:13 PM |
Q2 2022 |
18 |
$270M |
+$4.31M |
-$44.3M |
-$40M |
FYBR, HTZ, KORE, LADR, LOMA
|
13F-HR |
8/15/2022, 05:24 PM |
Q1 2022 |
20 |
$392M |
+$190M |
-$16.6M |
+$173M |
HTZ, FYBR, EMB, ASTL, KORE
|
13F-HR |
5/16/2022, 04:05 PM |
Q4 2021 |
27 |
$235M |
+$51.2M |
-$12M |
+$39.2M |
FYBR, ASTL, KORE, EMB, PRTYQ
|
13F-HR |
2/14/2022, 04:12 PM |
Q3 2021 |
23 |
$188M |
+$13.5M |
-$44.3M |
-$30.8M |
FYBR, CAS, EMB, TEO, PRTYQ
|
13F-HR |
11/15/2021, 04:05 PM |
Q2 2021 |
27 |
$212M |
+$175M |
-$49.8M |
+$125M |
FYBR, GIG, CCV, VTIQ, FSII
|
13F-HR |
8/16/2021, 04:06 PM |
Q1 2021 |
22 |
$86.1M |
+$56M |
-$20.6M |
+$35.4M |
HYG, GIGGU, VTIQU, FSII, SPTKU
|
13F-HR |
5/17/2021, 04:05 PM |
Q4 2020 |
10 |
$50.7M |
+$30.5M |
-$196M |
-$165M |
HYG, CCVU, CASU, PCG, GOAC
|
13F-HR |
2/16/2021, 04:20 PM |
Q3 2020 |
5 |
$207M |
+$912K |
-$63.8M |
-$62.9M |
HYG, LADR, BMA, CIO, BRY
|
13F-HR |
11/16/2020, 04:05 PM |
Q2 2020 |
7 |
$263M |
+$44M |
-$32.8M |
+$11.2M |
HYG, EMB, LADR, CIO, CAAP
|
13F-HR |
8/14/2020, 04:13 PM |
Q1 2020 |
17 |
$236M |
+$225M |
-$15.7M |
+$210M |
HYG, EMB, CCO, PAM, LOMA
|
13F-HR |
5/15/2020, 04:06 PM |
Q4 2019 |
8 |
$58.6M |
+$15.4M |
-$186M |
-$170M |
CCO, CSTM, LADR, LOMA, CAAP
|
13F-HR |
2/14/2020, 04:07 PM |
Q3 2019 |
15 |
$223M |
+$26.9M |
-$33.9M |
-$7.05M |
SPY, CCO, CSTM, LADR, IHRT
|
13F-HR |
11/14/2019, 04:04 PM |
Q2 2019 |
11 |
$248M |
+$202M |
-$57.1M |
+$145M |
SPY, CCO, HYG, CSTM, LADR
|
13F-HR |
8/14/2019, 04:01 PM |
Q1 2019 |
6 |
$102M |
+$165K |
-$377M |
-$377M |
HYG, CZR, BRY, CSTM, LADR
|
13F-HR |
5/15/2019, 04:01 PM |
Q4 2018 |
19 |
$450M |
+$393M |
-$1.89M |
+$391M |
HYG, SPY, BRY, CZR, CSTM
|
13F-HR |
2/14/2019, 04:06 PM |
Q3 2018 |
6 |
$96.4M |
+$39.6M |
-$27.8M |
+$11.7M |
BRY, CZR, CSTM, FPH, LADR
|
13F-HR |
11/14/2018, 04:13 PM |
Q2 2018 |
10 |
$84.3M |
+$31.6M |
-$52.1M |
-$20.5M |
CZR, CSTM, VICI, FPH, FTSI
|
13F-HR |
8/14/2018, 04:08 PM |
Q1 2018 |
10 |
$116M |
+$22.8M |
-$78.2M |
-$55.4M |
FPH, CZR, VICI, FTSI, LADR
|
13F-HR |
5/15/2018, 05:01 PM |
Q4 2017 |
9 |
$173M |
+$50.5M |
-$47.7M |
+$2.76M |
FPH, SRC, HES, CZR, GOGO
|
13F-HR |
2/14/2018, 04:09 PM |
Q3 2017 |
13 |
$168M |
+$66.8M |
-$2.34M |
+$64.4M |
FPH, SRC, PAGP, CVEO, BTUPR
|
13F-HR |
11/14/2017, 05:22 PM |
Q2 2017 |
10 |
$107M |
+$90.7M |
-$52.1M |
+$38.5M |
FPH, CVEO, LADR, IMMY, GSTCQ
|
13F-HR |
8/14/2017, 04:50 PM |
Q1 2017 |
9 |
$74.1M |
+$6.32M |
-$12.9M |
-$6.57M |
ARCH, CVEO, LADR, RITM, GSTCQ
|
13F-HR |
5/15/2017, 05:10 PM |
Q4 2016 |
11 |
$84.1M |
+$52.3M |
-$16.9M |
+$35.5M |
ARCH, CACQ, CVEO, GSTCQ, AREXQ
|
13F-HR |
2/14/2017, 04:37 PM |
Q3 2016 |
12 |
$43.1M |
+$22.2M |
-$9.92M |
+$12.3M |
CACQ, KMI, PAGP, AREXQ, OCN
|
13F-HR |
11/14/2016, 01:33 PM |
Q2 2016 |
6 |
$29.8M |
+$811K |
-$4.22M |
-$3.41M |
CACQ, CVEO, IMMY, RITM, LADR
|
13F-HR |
8/15/2016, 01:08 PM |
Q1 2016 |
6 |
$22.4M |
+$3.67M |
-$62.4M |
-$58.7M |
CACQ, IMMY, LADR, RITM, CVEO
|
13F-HR |
5/13/2016, 05:46 PM |
Q4 2015 |
10 |
$83.2M |
+$931K |
-$30.9M |
-$29.9M |
CQH, CACQ, NMIH, CIM, CVEO
|
13F-HR |
2/16/2016, 02:06 PM |
Q3 2015 |
20 |
$121M |
+$29.7M |
-$68.2M |
-$38.5M |
CQH, PXD, CACQ, NMIH, TEO
|
13F-HR |
11/16/2015, 10:26 AM |
Q2 2015 |
21 |
$178M |
+$85.2M |
-$20.2M |
+$65.1M |
CQH, GM, STLD, CACQ, NMIH
|
13F-HR |
8/14/2015, 12:00 PM |
Q1 2015 |
11 |
$120M |
+$21.3M |
-$109M |
-$87.8M |
CQH, NMIH, CACQ, EWZ, SDOCQ
|
13F-HR |
5/15/2015, 11:16 AM |
Q4 2014 |
17 |
$220M |
+$67.7M |
-$280M |
-$212M |
CQH, GM, ALLY, NFX, WLL
|
Restatement |
2/13/2015, 05:11 PM |
Q3 2014 |
23 |
$432M |
+$65.1M |
-$156M |
-$90.5M |
CQH, ALLY, MPC, GM, NSM
|
13F-HR |
11/14/2014, 12:44 PM |
Q2 2014 |
28 |
$537M |
+$189M |
-$191M |
-$1.18M |
CQH, ALLY, MPC, GM, CIT
|
13F-HR |
8/14/2014, 10:26 AM |
Q1 2014 |
28 |
$543M |
+$139M |
-$162M |
-$22.5M |
MPC, GM, AGO, MBI, CQH
|
13F-HR |
5/15/2014, 11:17 AM |
Q4 2013 |
28 |
$576M |
$0 |
$0 |
|
MPC, GM, MBI, CIT, AGO
|
13F-HR |
2/12/2014, 12:06 PM |