| 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 | 25 | $629M | +$22.5M | -$67.7M | -$45.2M | NN, NFE, TLN, IBIT, FFWM | 13F-HR | 2/14/2025, 02:50 PM |
| Q3 2024 | 14 | $445M | +$157M | -$15.8K | +$157M | NFE, NN, TLN, FIP, IBIT | 13F-HR | 11/14/2024, 01:17 PM |
| 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 |