Q3 2024 |
15 |
$653M |
+$11.8M |
-$77.9M |
-$66.2M |
AER, SATS, LOMA, X, CCL
|
13F-HR |
11/14/2024, 09:49 AM |
Q2 2024 |
17 |
$647M |
+$39.1M |
-$125M |
-$86.1M |
AER, SATS, LOMA, APEI, CCL
|
13F-HR |
8/14/2024, 09:46 AM |
Q1 2024 |
20 |
$707M |
+$141M |
-$36.3M |
+$105M |
AER, SATS, ALLY, LOMA, DOLE
|
13F-HR |
5/15/2024, 10:04 AM |
Q4 2023 |
19 |
$552M |
+$59M |
-$113M |
-$53.8M |
AER, LOMA, ALLY, ATUS, TEO
|
13F-HR |
2/14/2024, 09:13 AM |
Q3 2023 |
23 |
$532M |
+$27.3M |
-$141M |
-$113M |
AER, ATUS, LOMA, ETRN, ALLY
|
13F-HR |
11/14/2023, 11:14 AM |
Q2 2023 |
28 |
$682M |
+$66.2M |
-$133M |
-$66.9M |
AER, ATUS, LOMA, CCL, VMW
|
13F-HR |
8/14/2023, 10:10 AM |
Q1 2023 |
34 |
$676M |
+$31M |
-$161M |
-$130M |
AER, LOMA, VMW, DOLE, SPR
|
13F-HR |
5/15/2023, 09:37 AM |
Q4 2022 |
36 |
$791M |
+$146M |
-$66.3M |
+$80M |
AER, ATUS, LOMA, ADNT, SPR
|
13F-HR |
2/14/2023, 11:17 AM |
Q3 2022 |
40 |
$638M |
+$71.9M |
-$94M |
-$22.2M |
AER, ATUS, C, LOMA, ADNT
|
13F-HR |
11/14/2022, 09:06 AM |
Q2 2022 |
42 |
$732M |
+$15.6M |
-$73.1M |
-$57.5M |
ATUS, AER, C, MERC, SPR
|
13F-HR |
8/15/2022, 08:35 AM |
Q1 2022 |
46 |
$1.09B |
+$104M |
-$121M |
-$16.9M |
ATUS, AER, BHC, SPR, BFH
|
13F-HR |
5/16/2022, 08:24 AM |
Q4 2021 |
45 |
$1.22B |
+$254M |
-$296M |
-$42.5M |
ATUS, ADNT, SPR, AER, BHC
|
13F-HR |
2/14/2022, 11:26 AM |
Q3 2021 |
45 |
$1.3B |
+$348M |
-$553M |
-$204M |
PCG, C, ADNT, SPR, BFH
|
13F-HR |
11/15/2021, 09:37 AM |
Q2 2021 |
41 |
$1.53B |
+$263M |
-$405M |
-$142M |
BFH, PCG, WFC, C, SVC
|
13F-HR |
8/16/2021, 11:02 AM |
Q1 2021 |
40 |
$1.62B |
+$89.7M |
-$456M |
-$367M |
BFH, EPR, VER, PCG, WFC
|
13F-HR |
5/17/2021, 11:22 AM |
Q4 2020 |
43 |
$1.64B |
+$368M |
-$414M |
-$46.1M |
EPR, WFC, VER, PCG, BFH
|
13F-HR |
2/16/2021, 02:34 PM |
Q3 2020 |
47 |
$1.31B |
+$435M |
-$39.7M |
+$396M |
PCG, VER, EPR, BFH, WFC
|
13F-HR |
11/16/2020, 12:52 PM |
Q2 2020 |
43 |
$940M |
+$422M |
-$125M |
+$297M |
PCG, VER, EPR, BHC, TCO
|
13F-HR |
8/14/2020, 10:27 AM |
Q1 2020 |
53 |
$547M |
+$179M |
-$88.1M |
+$90.4M |
PCG, BHC, VER, VICI, MSC
|
13F-HR |
5/15/2020, 09:53 AM |
Q4 2019 |
49 |
$729M |
+$54.6M |
-$313M |
-$258M |
PCG, VER, THC, C, BHC
|
13F-HR |
2/14/2020, 11:02 AM |
Q3 2019 |
61 |
$917M |
+$67.9M |
-$146M |
-$78M |
AABA, PCG, VER, CELG, C
|
13F-HR |
11/14/2019, 10:11 AM |
Q2 2019 |
61 |
$1.47B |
+$80.2M |
-$143M |
-$62.5M |
AABA, PCG, VER, CELG, C
|
13F-HR |
8/14/2019, 09:59 AM |
Q1 2019 |
59 |
$1.46B |
+$290M |
-$178M |
+$112M |
AABA, PCG, CELG, VER, C
|
13F-HR |
5/15/2019, 11:44 AM |
Q4 2018 |
62 |
$1.18B |
+$367M |
-$352M |
+$15.5M |
AABA, PCG, VER, C, DAL
|
13F-HR |
2/14/2019, 10:30 AM |
Q3 2018 |
51 |
$1.37B |
+$79.4M |
-$145M |
-$65.4M |
AABA, AET, DVMT, VER, PCG
|
13F-HR |
11/14/2018, 10:51 AM |
Q2 2018 |
52 |
$1.43B |
+$167M |
-$172M |
-$5.53M |
AABA, AET, VER, DVMT, C
|
13F-HR |
8/14/2018, 11:26 AM |
Q1 2018 |
48 |
$1.41B |
+$226M |
-$25.4M |
+$201M |
AABA, AET, TWX, VER, DAL
|
13F-HR |
5/15/2018, 10:31 AM |
Q4 2017 |
43 |
$1.21B |
+$287M |
-$129M |
+$158M |
AABA, AET, VER, C, DAL
|
13F-HR |
2/14/2018, 11:12 AM |
Q3 2017 |
47 |
$978M |
+$15.3M |
-$52.2M |
-$37M |
AABA, VER, C, DAL, JPM
|
13F-HR |
11/14/2017, 10:16 AM |
Q2 2017 |
49 |
$931M |
+$384M |
-$320M |
+$63.6M |
AABA, VER, DAL, C, JPM
|
13F-HR |
8/14/2017, 11:06 AM |
Q1 2017 |
46 |
$848M |
+$117M |
-$66.1M |
+$51.1M |
YHOO, VER, CI, C, DAL
|
13F-HR |
5/15/2017, 12:06 PM |
Q4 2016 |
42 |
$733M |
+$16.2M |
-$37.8M |
-$21.6M |
YHOO, VER, CI, DAL, C
|
13F-HR |
2/14/2017, 09:13 AM |
Q3 2016 |
46 |
$733M |
+$173M |
-$88.9M |
+$84.2M |
YHOO, VER, CI, DAL, C
|
13F-HR |
11/14/2016, 03:34 PM |
Q2 2016 |
43 |
$611M |
+$18.6M |
-$30.6M |
-$12M |
VER, CI, YHOO, DAL, EMC
|
13F-HR |
8/15/2016, 11:58 AM |
Q1 2016 |
47 |
$635M |
+$42.6M |
-$58.3M |
-$15.7M |
VER, CI, DAL, YHOO, YPF
|
13F-HR |
5/16/2016, 09:53 AM |
Q4 2015 |
47 |
$688M |
+$90.3M |
-$125M |
-$34.4M |
CI, VER, DAL, C, GM
|
13F-HR |
2/12/2016, 07:32 PM |
Q3 2015 |
43 |
$685M |
+$112M |
-$174M |
-$61.6M |
CI, VER, MET, DAL, C
|
13F-HR |
11/16/2015, 10:49 AM |
Q2 2015 |
42 |
$836M |
+$9.87M |
-$20.4M |
-$10.6M |
CI, T104PS, MET, YPF, GM
|
13F-HR |
8/14/2015, 10:06 AM |
Q1 2015 |
41 |
$865M |
+$27.6M |
-$138M |
-$110M |
T104PS, CI, GM, MET, YPF
|
13F-HR |
5/15/2015, 11:42 AM |
Q4 2014 |
49 |
$953M |
+$160M |
-$170M |
-$9.97M |
T104PS, MET, GM, CI, YPF
|
13F-HR |
2/17/2015, 10:21 AM |
Q3 2014 |
54 |
$936M |
+$86.4M |
-$67.4M |
+$19M |
YPF, MET, GM, V107SC, CI
|
13F-HR |
11/14/2014, 09:56 AM |
Q2 2014 |
52 |
$948M |
+$93.5M |
-$78.2M |
+$15.3M |
YPF, GM, MET, CI, LVNTA
|
13F-HR |
8/14/2014, 11:14 AM |
Q1 2014 |
48 |
$875M |
+$105M |
-$72.2M |
+$32.8M |
GM, YPF, MET, JPM, CI
|
13F-HR |
5/15/2014, 11:04 AM |
Q4 2013 |
43 |
$851M |
$0 |
$0 |
|
GM, YPF, MET, JPM, CI
|
New Holdings |
2/18/2014, 02:39 PM |
Q4 2013 |
37 |
$728M |
$0 |
$0 |
|
GM, YPF, MET, JPM, CI
|
13F-HR |
2/14/2014, 11:03 AM |