Q3 2024 |
10 |
$352M |
$0 |
-$15M |
-$15M |
VTOL, FYBR, XOM, CVX, VEON
|
13F-HR |
11/14/2024, 02:00 PM |
Q2 2024 |
10 |
$349M |
$0 |
-$906K |
-$906K |
VTOL, FYBR, XOM, CVX, VLO
|
13F-HR |
8/14/2024, 04:00 PM |
Q1 2024 |
10 |
$329M |
$0 |
$0 |
|
VTOL, FYBR, XOM, VLO, CVX
|
13F-HR |
5/15/2024, 10:00 AM |
Q4 2023 |
10 |
$315M |
+$1.41M |
-$2.2M |
-$786K |
VTOL, FYBR, XOM, RIG, CVX
|
13F-HR |
2/14/2024, 06:29 AM |
Q3 2023 |
10 |
$312M |
+$38.5M |
-$4.14M |
+$34.3M |
VTOL, XOM, RIG, CVX, FYBR
|
13F-HR |
11/14/2023, 09:51 AM |
Q2 2023 |
9 |
$269M |
+$19M |
-$27.1M |
-$8.13M |
VTOL, FYBR, XOM, CVX, VLO
|
13F-HR |
8/14/2023, 08:52 AM |
Q1 2023 |
10 |
$261M |
+$9.04M |
-$72.1M |
-$63.1M |
VTOL, FYBR, XOM, CVX, VLO
|
13F-HR |
5/12/2023, 06:03 AM |
Q4 2022 |
13 |
$344M |
+$7.7M |
-$22M |
-$14.3M |
VTOL, FYBR, USFD, XOM, CVX
|
13F-HR |
2/14/2023, 06:02 AM |
Q3 2022 |
12 |
$310M |
+$1.29M |
-$52.7M |
-$51.4M |
VTOL, FYBR, USFD, XOM, CVX
|
13F-HR |
11/14/2022, 09:45 AM |
Q2 2022 |
13 |
$364M |
+$6.39M |
-$6.28M |
+$109K |
VTOL, FYBR, USFD, XOM, WWE
|
13F-HR |
8/15/2022, 09:32 AM |
Q1 2022 |
11 |
$454M |
$0 |
-$49.9M |
-$49.9M |
VTOL, FYBR, USFD, CVX, WWE
|
13F-HR |
5/16/2022, 02:58 PM |
Q4 2021 |
12 |
$455M |
+$27.8M |
-$3.2M |
+$24.6M |
VTOL, FYBR, USFD, WWE, CVX
|
13F-HR |
2/14/2022, 10:04 AM |
Q3 2021 |
11 |
$435M |
+$63.2M |
-$3.95M |
+$59.3M |
VTOL, FYBR, USFD, WWE, OIBZQ
|
13F-HR |
11/15/2021, 11:09 AM |
Q2 2021 |
12 |
$366M |
+$108M |
-$8.94M |
+$99.1M |
VTOL, FYBR, USFD, OIBZQ, WWE
|
13F-HR |
8/16/2021, 11:05 AM |
Q1 2021 |
9 |
$272M |
+$42.3M |
-$42.6M |
-$270K |
VTOL, USFD, OIBZQ, WWE, BALY
|
13F-HR |
5/17/2021, 12:42 PM |
Q4 2020 |
8 |
$272M |
+$83.4M |
-$36.9M |
+$46.5M |
VTOL, OIBZQ, WWE, BALY, USFD
|
13F-HR |
2/16/2021, 12:31 PM |
Q3 2020 |
5 |
$178M |
$0 |
-$37.8M |
-$37.8M |
VTOL, OIBZQ, TRWH, LORL, IHRT
|
13F-HR |
11/13/2020, 03:16 PM |
Q2 2020 |
12 |
$155M |
+$96.6M |
-$18.5M |
+$78.1M |
VTOL, OIBZQ, TRWH, LORL, CCO
|
13F-HR |
8/14/2020, 09:58 AM |
Q1 2020 |
6 |
$40.7M |
+$171K |
-$63M |
-$62.9M |
OIBZQ, LORL, TRWH, CCO, IHRT
|
13F-HR |
5/15/2020, 10:56 AM |
Q4 2019 |
8 |
$195M |
+$11.1M |
-$77.9M |
-$66.8M |
TRWH, OIBZQ, LORL, INTEQ, CCO
|
13F-HR |
2/14/2020, 09:54 AM |
Q3 2019 |
9 |
$298M |
+$18.7M |
-$40.2M |
-$21.5M |
OIBZQ, TRWH, LORL, CCO, CTRA
|
13F-HR |
11/14/2019, 09:46 AM |
Q2 2019 |
9 |
$456M |
+$64.7M |
-$31.9M |
+$32.8M |
OIBZQ, TRWH, CCO, LORL, CTRA
|
13F-HR |
8/14/2019, 08:34 AM |
Q1 2019 |
10 |
$413M |
+$233M |
-$89.4M |
+$143M |
OIBZQ, TRWH, CTRA, LORL, INTEQ
|
13F-HR |
5/15/2019, 10:54 AM |
Q4 2018 |
11 |
$264M |
+$70.6M |
-$210M |
-$140M |
OIBZQ, LORL, CTRA, CJ, WSC
|
13F-HR |
2/14/2019, 11:24 AM |
Q3 2018 |
12 |
$544M |
+$241M |
-$114M |
+$128M |
CJ, OIBZQ, LORL, BTU, VICI
|
13F-HR |
11/14/2018, 01:12 PM |
Q2 2018 |
9 |
$414M |
$0 |
-$288M |
-$288M |
VICI, CJ, LORL, BTU, GNW
|
13F-HR |
8/14/2018, 04:19 PM |
Q1 2018 |
11 |
$664M |
+$279M |
-$60.7M |
+$219M |
VICI, CJ, LORL, BTU, VC
|
13F-HR |
5/15/2018, 03:07 PM |
Q4 2017 |
13 |
$514M |
+$28.2M |
-$117M |
-$89.3M |
CJ, BTU, LORL, VC, STNG
|
13F-HR |
2/14/2018, 10:06 AM |
Q3 2017 |
12 |
$572M |
+$33.9M |
-$19.6M |
+$14.2M |
CJ, LORL, VC, BTU, DYN
|
13F-HR |
11/14/2017, 02:40 PM |
Q2 2017 |
1 |
$52.8M |
$0 |
$0 |
|
BTU
|
New Holdings |
8/14/2017, 05:06 PM |
Q2 2017 |
12 |
$537M |
+$84.2M |
-$105M |
-$20.4M |
CJ, LORL, VC, BTU, DYN
|
13F-HR |
8/14/2017, 02:00 PM |
Q1 2017 |
9 |
$545M |
+$286M |
-$101M |
+$184M |
CJ, VC, LORL, TVPT, SD
|
13F-HR |
5/15/2017, 03:36 PM |
Q4 2016 |
12 |
$361M |
+$68.6M |
-$61.9M |
+$6.78M |
TVPT, LORL, VC, GNW, STRP
|
13F-HR |
2/14/2017, 12:02 PM |
Q3 2016 |
9 |
$359M |
+$12.1M |
-$150M |
-$138M |
TVPT, VC, LORL, GNW, GSAT
|
13F-HR |
11/14/2016, 10:05 AM |
Q2 2016 |
11 |
$435M |
+$160M |
-$62.9M |
+$97.6M |
VC, HYG, LORL, TVPT, XIV
|
13F-HR |
8/15/2016, 01:01 PM |
Q1 2016 |
11 |
$358M |
+$23.7M |
-$61.9M |
-$38.2M |
TVPT, VC, LORL, GNW, DHT
|
13F-HR |
5/16/2016, 04:11 PM |
Q4 2015 |
9 |
$484M |
+$12.8M |
-$202M |
-$189M |
VC, TVPT, LORL, CMBT, DHT
|
13F-HR |
2/12/2016, 11:14 AM |
Q3 2015 |
14 |
$667M |
+$39.6M |
-$74M |
-$34.4M |
VC, LORL, TVPT, CMBT, DHT
|
13F-HR |
11/16/2015, 10:14 AM |
Q2 2015 |
15 |
$790M |
+$153M |
-$1.97M |
+$151M |
VC, LORL, TVPT, CMBT, SPY
|
13F-HR |
8/14/2015, 01:00 PM |
Q1 2015 |
13 |
$637M |
+$141M |
-$35.7M |
+$105M |
VC, LORL, TVPT, SPY, DHT
|
13F-HR |
5/15/2015, 09:00 AM |
Q4 2014 |
12 |
$582M |
+$38.8M |
-$152M |
-$113M |
VC, LORL, TVPT, DHT, GLNG
|
13F-HR |
2/12/2015, 10:33 AM |
Q3 2014 |
9 |
$724M |
+$247M |
-$19.3M |
+$228M |
VC, GLNG, LORL, TVPT, YRCW
|
13F-HR |
11/13/2014, 04:07 PM |
Q2 2014 |
14 |
$512M |
+$16.8M |
-$20.7M |
-$3.93M |
VC, LORL, YRCW, SALT, GLNG
|
13F-HR |
8/14/2014, 04:00 PM |
Q1 2014 |
14 |
$478M |
+$147M |
-$35M |
+$112M |
VC, LORL, YRCW, SALT, DHT
|
13F-HR |
5/14/2014, 12:43 PM |
Q4 2013 |
10 |
$373M |
$0 |
$0 |
|
VC, LORL, SALT, LEAP, NBHC
|
13F-HR |
2/14/2014, 09:26 AM |