| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 6 | $75.2M | +$2.6M | -$130M | -$128M | LTM, COMM, JHHY, EAF, CMPOW | 13F-HR | 2/14/2025, 04:05 PM |
| Q3 2024 | 2 | $59.5M | $0 | $0 | LTM, CMPOW | New Holdings | 3/24/2025, 05:16 PM | |
| Q3 2024 | 8 | $199M | +$67.9M | -$22.3M | +$45.7M | FYBR, LTM, EAF, AMC, COMM | Restatement | 3/24/2025, 05:14 PM |
| Q2 2024 | 1 | $374K | $0 | $0 | CMPOW | New Holdings | 3/24/2025, 05:12 PM | |
| Q2 2024 | 7 | $108M | +$4.07M | -$119M | -$115M | FYBR, LADR, JHHY, COMM, BHC | Restatement | 3/24/2025, 05:10 PM |
| Q1 2024 | 1 | $588K | $0 | $0 | CMPOW | New Holdings | 3/24/2025, 05:07 PM | |
| Q1 2024 | 8 | $216M | +$3.96M | -$13M | -$9.08M | FYBR, HTZ, LADR, BHC, KORE | Restatement | 3/24/2025, 05:05 PM |
| Q4 2023 | 1 | $313K | $0 | $0 | CMPOW | New Holdings | 3/24/2025, 05:02 PM | |
| Q4 2023 | 6 | $223M | +$36.2M | -$18.9M | +$17.3M | FYBR, HTZ, LADR, KORE, CMPOW | Restatement | 3/24/2025, 04:59 PM |
| Q3 2023 | 2 | $1.76M | $0 | $0 | KORE, CMPOW | New Holdings | 3/24/2025, 04:56 PM | |
| Q3 2023 | 9 | $188M | +$18.4M | $0 | +$18.4M | HTZ, FYBR, HYG, LADR, KORE | 13F-HR | 11/14/2023, 04:15 PM |
| Q2 2023 | 2 | $3.32M | $0 | $0 | KORE, CMPOW | New Holdings | 3/24/2025, 04:53 PM | |
| Q2 2023 | 8 | $229M | $0 | $0 | HTZ, FYBR, LADR, KORE, CMPOW | 13F-HR | 8/14/2023, 05:08 PM | |
| Q1 2023 | 2 | $3.43M | $0 | $0 | KORE, CMPOW | New Holdings | 3/24/2025, 04:51 PM | |
| Q1 2023 | 8 | $236M | $0 | -$26.2M | -$26.2M | FYBR, HTZ, LADR, KORE, CMPOW | 13F-HR | 5/15/2023, 04:05 PM |
| Q4 2022 | 2 | $3.11M | $0 | $0 | KORE, CMPOW | New Holdings | 3/24/2025, 04:46 PM | |
| Q4 2022 | 9 | $270M | +$26.2M | -$11.7M | +$14.6M | FYBR, HTZ, HYG, LADR, KORE | 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 |