| Q2 2024 |
131 |
$953M |
+$151M |
-$133M |
+$17.2M |
HGV, COF, SN, ERO, BWA
|
13F-HR |
8/14/2024, 04:14 PM |
| Q1 2024 |
122 |
$980M |
+$123M |
-$287M |
-$164M |
HGV, COF, ERO, SN, BWA
|
13F-HR |
5/15/2024, 04:11 PM |
| Q4 2023 |
240 |
$999M |
+$174M |
-$245M |
-$70.9M |
BWA, COF, ERO, HGV, SN
|
13F-HR |
2/14/2024, 04:08 PM |
| Q3 2023 |
135 |
$987M |
+$209M |
-$234M |
-$24.7M |
ENVA, ERO, COF, OXYWS, WVE
|
13F-HR |
11/14/2023, 04:41 PM |
| Q2 2023 |
144 |
$1.03B |
+$218M |
-$388M |
-$170M |
ENVA, ERO, COF, BWA, NE
|
13F-HR |
8/14/2023, 04:39 PM |
| Q1 2023 |
271 |
$1.12B |
+$198M |
-$229M |
-$30.1M |
ENVA, ERO, OXYWS, COF, NE
|
13F-HR |
5/15/2023, 02:08 PM |
| Q4 2022 |
296 |
$1.11B |
+$205M |
-$356M |
-$151M |
ENVA, ERO, WVE, OXYWS, HES
|
13F-HR |
2/14/2023, 02:43 PM |
| Q3 2022 |
235 |
$1.24B |
+$122M |
-$246M |
-$124M |
ENVA, ERO, IAC, LEN, HES
|
13F-HR |
11/14/2022, 03:20 PM |
| Q2 2022 |
263 |
$1.38B |
+$244M |
-$205M |
+$38.9M |
ENVA, IAC, OPEN, CVNA, GM
|
13F-HR |
8/15/2022, 02:03 PM |
| Q1 2022 |
345 |
$1.69B |
+$407M |
-$551M |
-$144M |
ENVA, CVNA, CDLX, OPEN, IAC
|
13F-HR |
5/16/2022, 02:30 PM |
| Q4 2021 |
330 |
$2.1B |
+$609M |
-$336M |
+$273M |
CVNA, ENVA, OPEN, HLF, CDLX
|
13F-HR |
2/14/2022, 02:21 PM |
| Q3 2021 |
202 |
$1.93B |
+$518M |
-$421M |
+$97.2M |
CVNA, CDLX, ENVA, FE, HLF
|
13F-HR |
11/15/2021, 02:12 PM |
| Q2 2021 |
185 |
$2.01B |
+$618M |
-$227M |
+$391M |
CVNA, CDLX, FE, ENVA, HLF
|
13F-HR |
8/16/2021, 02:00 PM |
| Q1 2021 |
151 |
$1.55B |
+$430M |
-$548M |
-$117M |
CVNA, ENVA, FE, IACXXXX, MMP
|
13F-HR |
5/17/2021, 02:05 PM |
| Q4 2020 |
193 |
$1.57B |
+$348M |
-$173M |
+$175M |
CVNA, FE, CDLX, ENVA, MMP
|
13F-HR |
2/16/2021, 02:23 PM |
| Q3 2020 |
129 |
$1.08B |
+$322M |
-$404M |
-$82M |
CVNA, CDLX, FE, IACXXXX, MMP
|
13F-HR |
11/16/2020, 02:08 PM |
| Q2 2020 |
129 |
$992M |
+$215M |
-$197M |
+$17.8M |
IACXXXX, CVNA, CDLX, AMZN, COF
|
13F-HR |
8/14/2020, 02:00 PM |
| Q1 2020 |
135 |
$646M |
+$278M |
-$42.7M |
+$235M |
CVNA, IACXXXX, CDLX, COF, GRUBXXXX
|
Restatement |
5/15/2020, 03:38 PM |
| Q4 2019 |
157 |
$629M |
+$119M |
-$213M |
-$93.6M |
CVNA, CDLX, QURE, EIGR, ALNY
|
13F-HR |
2/14/2020, 02:48 PM |
| Q3 2019 |
136 |
$601M |
+$76.9M |
-$164M |
-$87.5M |
CVNA, ALNY, NIHD, RDHLXXXX, HOME
|
13F-HR |
11/14/2019, 01:38 PM |
| Q2 2019 |
154 |
$766M |
+$71.5M |
-$74.1M |
-$2.59M |
CVNA, PCG, QURE, STNG, ALNY
|
13F-HR |
8/14/2019, 04:18 PM |
| Q1 2019 |
149 |
$746M |
+$109M |
-$109M |
-$789K |
CVNA, PCG, QURE, RDHLXXXX, ALNY
|
13F-HR |
5/15/2019, 02:03 PM |
| Q4 2018 |
159 |
$672M |
+$200M |
-$85.7M |
+$115M |
CVNA, NIHD, TRVG, TRUE, QURE
|
Restatement |
2/15/2019, 03:30 PM |
| Q3 2018 |
136 |
$803M |
+$107M |
-$148M |
-$41.3M |
CVNA, NIHD, TRUE, ADNT, QURE
|
13F-HR |
11/14/2018, 04:21 PM |
| Q2 2018 |
130 |
$768M |
+$145M |
-$126M |
+$19.3M |
CVNA, NIHD, ADNT, QURE, TRUE
|
Restatement |
9/17/2018, 04:53 PM |
| Q1 2018 |
122 |
$668M |
+$168M |
-$159M |
+$9.44M |
ADNT, PCG, TRUE, CVNA, NIHD
|
13F-HR |
5/15/2018, 02:37 PM |
| Q4 2017 |
123 |
$627M |
+$212M |
-$160M |
+$52.5M |
ADNT, PCG, ALNY, NYRT, KKR
|
Restatement |
3/5/2018, 04:35 PM |
| Q3 2017 |
99 |
$556M |
+$132M |
-$86.7M |
+$45.4M |
ADNT, KKR, ALNY, AABA, CARS
|
Restatement |
12/7/2017, 03:02 PM |
| Q2 2017 |
80 |
$466M |
+$146M |
-$127M |
+$18.9M |
ADNT, KKR, ALNY, AGN, CRESY
|
13F-HR |
8/14/2017, 02:43 PM |
| Q1 2017 |
62 |
$426M |
+$106M |
-$153M |
-$46.6M |
EEM, KKR, ADNT, CRESY, AGN
|
13F-HR |
5/15/2017, 02:51 PM |
| Q4 2016 |
63 |
$412M |
+$165M |
-$56.5M |
+$108M |
FXI, KKR, ADNT, EWT, GS
|
Restatement |
12/7/2017, 03:02 PM |
| Q3 2016 |
61 |
$291M |
+$85.8M |
-$56.9M |
+$28.9M |
KKR, CRESY, SQBG, MU, GS
|
13F-HR |
11/14/2016, 02:52 PM |
| Q2 2016 |
47 |
$229M |
+$75.7M |
-$159M |
-$83M |
EMC, SNR, CRESY, MU, KKR
|
13F-HR |
8/15/2016, 02:12 PM |
| Q1 2016 |
47 |
$301M |
+$128M |
-$136M |
-$8.44M |
EEM, RITM, SNR, MU, KKR
|
13F-HR |
5/16/2016, 02:38 PM |
| Q4 2015 |
76 |
$315M |
+$92.8M |
-$37.6M |
+$55.2M |
NRK, RITM, MU, SNR, CRESY
|
13F-HR |
2/16/2016, 03:21 PM |
| Q3 2015 |
62 |
$265M |
+$87.7M |
-$42M |
+$45.7M |
EEM, MU, NRK, SNR, LUK
|
13F-HR |
11/16/2015, 04:07 PM |
| Q2 2015 |
55 |
$253M |
+$86.8M |
-$59.3M |
+$27.5M |
NRK, CAR, EEM, LUK, SNR
|
13F-HR |
8/14/2015, 04:07 PM |
| Q1 2015 |
51 |
$219M |
+$100M |
-$52.1M |
+$48M |
NRK, CPN, XHR, LUK, DRRX
|
13F-HR |
5/15/2015, 12:09 PM |
| Q4 2014 |
40 |
$158M |
+$46.6M |
-$91.3M |
-$44.7M |
NRK, LUK, JOY, NWS, F113PS
|
13F-HR |
2/17/2015, 08:45 AM |
| Q3 2014 |
43 |
$208M |
+$48.4M |
-$40.3M |
+$8.1M |
NRK, F113PS, LUK, CSH, NWS
|
13F-HR |
11/14/2014, 12:00 PM |
| Q2 2014 |
44 |
$206M |
+$39.2M |
-$41.2M |
-$2.03M |
NRK, SBGL, NWS, RHP, SQBG
|
13F-HR |
8/14/2014, 04:09 PM |
| Q1 2014 |
43 |
$190M |
+$64.1M |
-$62.1M |
+$2.05M |
NRK, EXAS, NWS, RHP, SBGL
|
13F-HR |
5/15/2014, 04:31 PM |
| Q4 2013 |
42 |
$180M |
$0 |
$0 |
|
NRK, NWS, AIG, EXAS, RHP
|
13F-HR |
2/14/2014, 04:32 PM |