Q2 2024 |
12 |
$466M |
$0 |
-$400K |
-$400K |
NFE, NN, IBIT, FIP, PLBY
|
13F-HR |
8/14/2024, 11:24 AM |
Q1 2024 |
14 |
$569M |
+$53.6M |
-$258M |
-$204M |
NFE, NN, IBIT, FIP, PLBY
|
13F-HR |
5/15/2024, 10:01 AM |
Q4 2023 |
16 |
$839M |
+$4.32M |
-$12.5M |
-$8.23M |
NFE, NN, WSR, ALUR, FIP
|
13F-HR |
2/14/2024, 12:33 PM |
Q3 2023 |
18 |
$740M |
+$35.7M |
-$5.06M |
+$30.6M |
NFE, NN, WSR, ALUR, KLR
|
13F-HR |
11/14/2023, 01:01 PM |
Q2 2023 |
20 |
$592M |
+$14.3M |
-$11M |
+$3.34M |
NFE, NN, WSR, PLBY, GLPI
|
13F-HR |
8/14/2023, 07:36 AM |
Q1 2023 |
43 |
$576M |
+$129M |
-$395M |
-$266M |
NFE, NN, CYAD, PLBY, GLPI
|
13F-HR |
5/15/2023, 04:23 PM |
Q4 2022 |
132 |
$1.03B |
+$93.8M |
-$152M |
-$57.7M |
NFE, VVNT, NN, IE, PLBY
|
13F-HR |
2/14/2023, 04:42 PM |
Q3 2022 |
207 |
$987M |
+$19M |
-$144M |
-$125M |
NFE, VVNT, NN, RITM, ATIP
|
13F-HR |
11/14/2022, 04:20 PM |
Q2 2022 |
221 |
$999M |
+$59.3M |
-$565M |
-$505M |
NFE, VVNT, ACI, HTZ, NN
|
13F-HR |
8/15/2022, 04:08 PM |
Q1 2022 |
228 |
$1.84B |
+$72.3M |
-$1.01B |
-$942M |
NFE, MP, ACI, VST, VVNT
|
13F-HR |
5/16/2022, 12:49 PM |
Q4 2021 |
339 |
$2.61B |
+$918M |
-$159M |
+$759M |
ACI, NFE, VVNT, MP, VST
|
13F-HR |
2/14/2022, 04:25 PM |
Q3 2021 |
325 |
$1.54B |
+$157M |
-$353M |
-$196M |
NFE, VST, MP, ATIP, PLBY
|
13F-HR |
11/15/2021, 04:57 PM |
Q2 2021 |
325 |
$2.41B |
+$604M |
-$238M |
+$366M |
NFE, MP, VVNT, VST, ATIP
|
13F-HR |
8/16/2021, 04:15 PM |
Q1 2021 |
243 |
$2.1B |
+$399M |
-$296M |
+$103M |
NFE, VVNT, MP, VST, PLBY
|
13F-HR |
5/17/2021, 12:51 PM |
Q4 2020 |
119 |
$2.25B |
+$676M |
-$263M |
+$413M |
NFE, VVNT, MP, VST, VVNTWS
|
13F-HR |
2/16/2021, 09:52 AM |
Q3 2020 |
54 |
$1.57B |
+$187M |
-$122M |
+$64.9M |
NFE, VVNT, VST, SPB, LEAPU
|
13F-HR |
11/16/2020, 04:14 PM |
Q2 2020 |
37 |
$1.04B |
+$199M |
-$122M |
+$76.9M |
VVNT, VST, NFE, SPB, VVNTWS
|
13F-HR |
8/14/2020, 03:50 PM |
Q1 2020 |
42 |
$754M |
+$336M |
-$166M |
+$170M |
VVNT, VST, SPB, OPB, FTAC
|
13F-HR |
5/15/2020, 11:43 AM |
Q4 2019 |
62 |
$859M |
+$72.3M |
-$190M |
-$118M |
SPB, VST, OPB, GCI, MCC
|
13F-HR |
2/14/2020, 01:58 PM |
Q3 2019 |
57 |
$954M |
+$50.4M |
-$71.7M |
-$21.3M |
VST, SPB, OPB, FPAC, ACAM
|
13F-HR |
11/14/2019, 02:37 PM |
Q2 2019 |
50 |
$916M |
+$117M |
-$111M |
+$5.93M |
VST, SPB, OPB, IPOA, FPAC
|
13F-HR |
8/14/2019, 05:07 PM |
Q1 2019 |
38 |
$962M |
+$88.6M |
-$53.5M |
+$35.1M |
VST, SPB, OPB, GLPI, IPOA
|
13F-HR |
5/14/2019, 02:34 PM |
Q4 2018 |
29 |
$802M |
+$83.1M |
-$66.1M |
+$17M |
VST, SPB, OPB, GLPI, IPOA
|
13F-HR |
2/14/2019, 11:02 AM |
Q3 2018 |
25 |
$1.02B |
+$497M |
-$1.88B |
-$1.39B |
SPB, VST, OPB, WMIH, IPOA
|
13F-HR |
11/14/2018, 03:18 PM |
Q2 2018 |
23 |
$2.4B |
+$101M |
-$112M |
-$11.7M |
NSM, HRG, VST, COLD, OPB
|
13F-HR |
8/14/2018, 01:30 PM |
Q1 2018 |
24 |
$2.57B |
+$151M |
-$71.6M |
+$79.2M |
NSM, HRG, VST, COLD, OPB
|
13F-HR |
5/15/2018, 04:51 PM |
Q4 2017 |
23 |
$3.85B |
+$108M |
-$694M |
-$586M |
OMF, NSM, HRG, VST, OPB
|
13F-HR |
2/14/2018, 05:34 PM |
Q3 2017 |
24 |
$4.56B |
+$76.2M |
-$706M |
-$630M |
OMF, NSM, HRG, VST, OPB
|
13F-HR |
11/14/2017, 04:35 PM |
Q2 2017 |
26 |
$4.89B |
+$310M |
-$16K |
+$310M |
OMF, NSM, SNOW, HRG, VST
|
13F-HR |
8/14/2017, 01:24 PM |
Q1 2017 |
24 |
$4.46B |
$0 |
-$90.1M |
-$90.1M |
OMF, NSM, SNOW, HRG, OPB
|
13F-HR |
5/15/2017, 09:44 AM |
Q4 2016 |
29 |
$4.26B |
+$1.27M |
-$4.39M |
-$3.13M |
OMF, NSM, HRG, SNOW, OPB
|
13F-HR |
2/13/2017, 04:08 PM |
Q3 2016 |
31 |
$4.69B |
$0 |
-$152M |
-$152M |
OMF, NSM, HRG, SNOW, OPB
|
13F-HR |
11/14/2016, 03:12 PM |
Q2 2016 |
41 |
$3.81B |
+$117M |
-$509M |
-$392M |
OMF, NSM, HRG, SNOW, OPB
|
13F-HR |
8/15/2016, 10:08 AM |
Q1 2016 |
51 |
$4.37B |
+$181M |
-$588M |
-$407M |
OMF, NSM, HRG, GLPI, SNOW
|
13F-HR |
5/16/2016, 11:26 AM |
Q4 2015 |
45 |
$5.99B |
+$3.63B |
-$3.99B |
-$360M |
OMF, NSM, IWM, HRG, GLPI
|
13F-HR |
2/16/2016, 03:49 PM |
Q3 2015 |
82 |
$6.46B |
+$165M |
-$48.3M |
+$117M |
LEAF, NSM, FTAI, HRG, GLPI
|
13F-HR |
11/16/2015, 03:30 PM |
Q2 2015 |
50 |
$7.22B |
+$1.05B |
-$194M |
+$857M |
LEAF, NSM, FTAI, HRG, GLPI
|
Restatement |
8/21/2015, 06:03 PM |
Q1 2015 |
61 |
$7.21B |
+$568M |
-$1.4B |
-$837M |
LEAF, NSM, HRG, GLPI, SNOW
|
13F-HR |
5/15/2015, 03:45 PM |
Q4 2014 |
134 |
$7.15B |
+$612M |
-$1.12B |
-$510M |
LEAF, NSM, HRG, SNOW, GLPI
|
13F-HR |
2/17/2015, 06:28 PM |
Q3 2014 |
144 |
$7.59B |
+$846M |
-$181M |
+$665M |
LEAF, NSM, HRG, GLPI, AIG
|
13F-HR |
11/14/2014, 03:37 PM |
Q2 2014 |
117 |
$6.71B |
+$1.35B |
-$998M |
+$356M |
NSM, LEAF, HRG, GLPI, SNOW
|
13F-HR |
8/14/2014, 03:48 PM |
Q1 2014 |
145 |
$6.04B |
+$466M |
-$354M |
+$112M |
NSM, LEAF, BKD, GLPI, AIG
|
13F-HR |
5/15/2014, 02:12 PM |
Q4 2013 |
138 |
$6.27B |
$0 |
$0 |
|
NSM, LEAF, BKD, GLPI, AIG
|
13F-HR |
2/14/2014, 03:32 PM |