Q3 2022 |
36 |
$31.8M |
+$8.08M |
-$7.56M |
+$514K |
APO, PCG, AUR, GBTG, HIPO
|
13F-HR |
10/26/2022, 04:16 PM |
Q2 2022 |
40 |
$31.4M |
+$4.66M |
-$12M |
-$7.3M |
APO, PCG, JOBY, GBTG, BX
|
13F-HR |
8/2/2022, 09:12 AM |
Q1 2022 |
41 |
$49.1M |
+$22.2M |
-$36.2M |
-$14M |
APO, PCG, FACA, HIPO, JOBY
|
Restatement |
8/2/2022, 09:13 AM |
Q4 2021 |
43 |
$66.5M |
+$17M |
-$67.1M |
-$50.1M |
ATH, PCG, SUNL, HIPO, VMGAU
|
13F-HR |
2/14/2022, 05:46 PM |
Q3 2021 |
49 |
$113M |
+$50.1M |
-$21.4M |
+$28.7M |
ATH, PCG, JOBY, HIPO, SOFI
|
13F-HR |
11/15/2021, 01:23 PM |
Q2 2021 |
26 |
$86.4M |
+$24M |
-$20.1M |
+$3.95M |
ATH, PCG, HLF, FACA, RAAC
|
13F-HR |
8/16/2021, 03:43 PM |
Q1 2021 |
28 |
$74.2M |
+$23.2M |
-$14.4M |
+$8.87M |
ATH, PCG, HLF, RTP, RETA
|
13F-HR |
5/12/2021, 05:20 PM |
Q4 2020 |
14 |
$63M |
+$10.8M |
-$34.5M |
-$23.7M |
ATH, PCG, SIX, RETA, RTP
|
13F-HR |
2/16/2021, 03:55 PM |
Q3 2020 |
13 |
$70.6M |
+$21.6M |
-$30.6M |
-$9.05M |
ATH, PCG, RRR, SIX, COOP
|
13F-HR |
11/16/2020, 04:51 PM |
Q2 2020 |
11 |
$68.2M |
+$6.63M |
-$21.5M |
-$14.8M |
ATH, FE, COOP, RRR, SIX
|
13F-HR |
7/29/2020, 02:00 PM |
Q1 2020 |
12 |
$51.9M |
+$13.2M |
-$14.7M |
-$1.52M |
ATH, COOP, PCG, RRR, SIX
|
13F-HR |
5/4/2020, 04:42 PM |
Q4 2019 |
11 |
$95.8M |
+$4.69M |
-$41.5M |
-$36.9M |
ATH, RRR, COOP, PCG, AMC
|
13F-HR |
2/14/2020, 02:11 PM |
Q3 2019 |
16 |
$124M |
+$11.4M |
-$49.5M |
-$38.1M |
ATH, COOP, RRR, PCG, INTEQ
|
13F-HR |
11/1/2019, 04:02 PM |
Q2 2019 |
20 |
$170M |
+$26.4M |
-$16.6M |
+$9.79M |
ATH, COOP, PCG, RRR, PAM
|
13F-HR |
8/7/2019, 09:33 AM |
Q1 2019 |
16 |
$158M |
+$24.4M |
-$36.2M |
-$11.8M |
ATH, COOP, RRR, PAM, PCG
|
Restatement |
8/7/2019, 11:32 AM |
Q4 2018 |
17 |
$169M |
+$52.5M |
-$110M |
-$57.8M |
ATH, COOP, RRR, PAM, CZR
|
13F-HR |
2/8/2019, 05:04 PM |
Q3 2018 |
23 |
$261M |
+$87.7M |
-$57.8M |
+$29.9M |
ATH, WMIH, RRR, PAM, IRS
|
13F-HR |
11/5/2018, 04:00 PM |
Q2 2018 |
22 |
$226M |
+$50.1M |
-$56.8M |
-$6.7M |
ATH, RRR, PAM, IRS, VICI
|
13F-HR |
8/7/2018, 09:29 AM |
Q1 2018 |
17 |
$252M |
+$63.4M |
-$49.8M |
+$13.6M |
ATH, RRR, IRS, HLF, VICI
|
13F-HR |
5/15/2018, 12:10 PM |
Q4 2017 |
23 |
$241M |
+$36.2M |
-$66.3M |
-$30.1M |
ATH, RRR, IRS, HLF, MAC
|
13F-HR |
2/14/2018, 10:53 AM |
Q3 2017 |
21 |
$253M |
+$34.3M |
-$51.5M |
-$17.2M |
ATH, RRR, HLF, IRS, PAM
|
13F-HR |
11/14/2017, 09:26 AM |
Q2 2017 |
20 |
$263M |
+$40.2M |
-$24.8M |
+$15.4M |
ATH, PAM, RRR, IRS, HLF
|
13F-HR |
8/14/2017, 11:22 AM |
Q1 2017 |
14 |
$240M |
+$39.8M |
-$20.7M |
+$19.1M |
ATH, PAM, RRR, IRS, HLF
|
13F-HR |
5/15/2017, 12:33 PM |
Q4 2016 |
3 |
$74.9M |
$0 |
$0 |
|
ATH, HLF, ATEX
|
New Holdings |
3/13/2017, 08:58 PM |
Q4 2016 |
14 |
$198M |
+$79.4M |
-$47.1M |
+$32.4M |
ATH, RRR, IRS, PAM, FIG
|
13F-HR |
2/14/2017, 08:08 AM |
Q3 2016 |
16 |
$168M |
+$48.4M |
-$56.8M |
-$8.39M |
RRR, PAM, IRS, DVMT, HLF
|
13F-HR |
11/14/2016, 07:29 AM |
Q2 2016 |
22 |
$163M |
+$59.2M |
-$50.1M |
+$9.06M |
RRR, IRS, FIG, HLF, FDC
|
13F-HR |
8/15/2016, 07:24 AM |
Q1 2016 |
22 |
$148M |
+$41.8M |
-$73.8M |
-$32M |
FIG, IRS, HLF, AGRO, KODK
|
13F-HR |
5/16/2016, 09:29 AM |
Q4 2015 |
25 |
$182M |
+$60.7M |
-$124M |
-$63.2M |
FIG, FDC, IRS, AGRO, APO
|
Restatement |
2/17/2016, 10:21 AM |
Q3 2015 |
25 |
$258M |
+$71.2M |
-$81.2M |
-$9.99M |
FIG, KKR, APO, HLF, KODK
|
13F-HR |
11/16/2015, 10:32 AM |
Q2 2015 |
27 |
$313M |
+$51.6M |
-$82.4M |
-$30.8M |
FIG, KKR, APO, KODK, IRS
|
13F-HR |
8/14/2015, 11:25 AM |
Q1 2015 |
29 |
$352M |
+$123M |
-$136M |
-$13.2M |
FIG, APO, KKR, KODK, PDVW
|
13F-HR |
5/15/2015, 11:25 AM |
Q4 2014 |
23 |
$390M |
+$61.5M |
-$147M |
-$85.8M |
APO, FIG, KODK, KKR, CDNS
|
13F-HR |
2/17/2015, 03:17 PM |
Q3 2014 |
26 |
$503M |
+$94M |
-$134M |
-$39.9M |
APO, KODK, WMB, FIG, CDNS
|
13F-HR |
11/14/2014, 04:08 PM |
Q2 2014 |
29 |
$609M |
+$147M |
-$120M |
+$27M |
APO, WMB, KODK, FIG, EXXIQ
|
13F-HR |
8/14/2014, 04:01 PM |
Q1 2014 |
27 |
$599M |
+$153M |
-$94.4M |
+$58.7M |
APO, KODK, EXXIQ, AAMC, KKR
|
13F-HR |
5/15/2014, 04:09 PM |
Q4 2013 |
27 |
$552M |
$0 |
$0 |
|
APO, KODK, WMB, GRA, KKR
|
13F-HR |
2/14/2014, 04:33 PM |