Q3 2023 |
3 |
$15.6M |
+$129K |
-$12.8M |
-$12.7M |
BWIN, JXN, CSLR
|
13F-HR |
11/13/2023, 02:54 PM |
Q2 2023 |
3 |
$25.5M |
+$3.2M |
-$931K |
+$2.27M |
JXN, BWIN, CRBG
|
13F-HR |
8/14/2023, 10:48 AM |
Q1 2023 |
3 |
$26.2M |
+$2.45M |
-$2.46M |
-$10.7K |
JXN, BWIN, SKWD
|
13F-HR |
5/12/2023, 05:41 PM |
Q4 2022 |
4 |
$25.1M |
+$3.13M |
-$29.1M |
-$26M |
JXN, BWIN, CRBG, SCU
|
13F-HR |
2/13/2023, 06:15 PM |
Q3 2022 |
8 |
$48.7M |
+$11.8M |
-$33.8M |
-$22.1M |
JXN, CRBG, BWIN, PLYM, HTZ
|
13F-HR |
11/14/2022, 10:53 AM |
Q2 2022 |
9 |
$69.7M |
+$10.7M |
-$56.1M |
-$45.3M |
JXN, BWIN, MTB, AIV, HTZ
|
13F-HR |
8/12/2022, 10:48 AM |
Q1 2022 |
12 |
$147M |
+$69.5M |
-$33.1M |
+$36.4M |
SBNY, LPLA, JXN, MTB, STT
|
13F-HR |
5/13/2022, 04:09 PM |
Q4 2021 |
11 |
$116M |
+$25.3M |
-$11.3M |
+$13.9M |
SBNY, JXN, AIRC, SCU, HTZ
|
13F-HR |
2/11/2022, 08:39 PM |
Q3 2021 |
9 |
$94M |
+$29.7M |
-$28.6M |
+$1.08M |
SCU, SBNY, JXN, AIRC, CZR
|
13F-HR |
11/15/2021, 12:22 PM |
Q2 2021 |
13 |
$86.4M |
+$10.9M |
-$29.8M |
-$18.9M |
SCU, AIRC, CZR, BSIG, WFC
|
13F-HR |
8/16/2021, 01:25 PM |
Q1 2021 |
15 |
$96.1M |
+$43.5M |
-$29M |
+$14.5M |
SCU, FCNCA, CZR, WFC, MS
|
13F-HR |
5/14/2021, 05:14 PM |
Q4 2020 |
11 |
$70.4M |
+$28M |
-$22.6M |
+$5.43M |
SCU, CZR, FCNCA, FI, EQR
|
13F-HR |
2/16/2021, 07:09 AM |
Q3 2020 |
7 |
$51.1M |
+$22.6M |
-$33.2M |
-$10.6M |
CZR, FI, SCU, PYPL, BSIG
|
13F-HR |
11/13/2020, 03:07 PM |
Q2 2020 |
9 |
$60.7M |
+$41.2M |
-$2.38M |
+$38.8M |
SCU, FI, ERI, PYPL, FR
|
13F-HR |
8/14/2020, 04:13 PM |
Q1 2020 |
2 |
$22M |
+$13.2M |
-$26.1M |
-$12.9M |
FI, SCU
|
13F-HR |
5/14/2020, 04:02 PM |
Q4 2019 |
3 |
$36.8M |
+$1.27M |
-$4.45M |
-$3.18M |
UNIT, GDOT, FI
|
13F-HR |
2/14/2020, 09:33 AM |
Q3 2019 |
4 |
$38.8M |
+$4.44M |
-$10.7M |
-$6.24M |
UNIT, FI, GDOT
|
13F-HR |
11/14/2019, 04:11 PM |
Q2 2019 |
5 |
$84M |
+$20.7M |
-$14.1M |
+$6.59M |
ETFC, FI, GDOT, UNIT, BX
|
13F-HR |
8/14/2019, 04:04 PM |
Q1 2019 |
6 |
$80.7M |
+$24.8M |
-$56.2M |
-$31.4M |
ETFC, FI, UNIT, OMF, GDOT
|
13F-HR |
5/15/2019, 10:58 AM |
Q4 2018 |
4 |
$106M |
+$102M |
-$126M |
-$23.8M |
ETFC, UNIT, OMF, BX
|
13F-HR |
2/14/2019, 04:59 PM |
Q3 2018 |
5 |
$131M |
+$15.9M |
-$44.8M |
-$28.8M |
BX, HLNE
|
13F-HR |
11/14/2018, 04:04 PM |
Q2 2018 |
6 |
$163M |
+$7.27M |
-$52.6M |
-$45.3M |
BAC, BX
|
13F-HR |
8/14/2018, 04:00 PM |
Q1 2018 |
5 |
$197M |
+$16.5M |
-$29.4M |
-$12.9M |
BAC, BX
|
13F-HR |
5/14/2018, 04:23 PM |
Q4 2017 |
6 |
$207M |
+$54.3M |
-$49.8M |
+$4.51M |
BAC, BX
|
13F-HR |
2/14/2018, 02:08 PM |
Q3 2017 |
6 |
$176M |
+$10.4M |
-$36.1M |
-$25.7M |
BAC, C, BX
|
13F-HR |
11/14/2017, 09:29 AM |
Q2 2017 |
7 |
$189M |
+$27.9M |
-$2.21M |
+$25.7M |
BAC, C, BX, BY
|
13F-HR |
8/14/2017, 09:49 AM |
Q1 2017 |
6 |
$154M |
+$91.8M |
-$128M |
-$36.2M |
BAC, C, BX
|
13F-HR |
5/15/2017, 09:23 AM |
Q4 2016 |
8 |
$188M |
+$92.7M |
-$26.8M |
+$65.9M |
OMF, C, BAC, ETFC, AER
|
13F-HR |
2/14/2017, 09:30 AM |
Q3 2016 |
6 |
$135M |
+$3.52M |
-$86.6M |
-$83.1M |
OMF, CSAL, C, FDC, BX
|
13F-HR |
11/14/2016, 11:37 AM |
Q2 2016 |
7 |
$183M |
+$7.87M |
-$150M |
-$142M |
CSAL, OMF, C, FDC, BX
|
13F-HR |
8/15/2016, 11:22 AM |
Q1 2016 |
9 |
$313M |
+$29.6M |
-$79.5M |
-$49.9M |
CSAL, OMF, C, BX, FDC
|
13F-HR |
5/16/2016, 03:57 PM |
Q4 2015 |
8 |
$406M |
+$99.1M |
-$73.2M |
+$25.9M |
C, CSAL, BX, OMF, KKR
|
13F-HR |
2/16/2016, 11:56 AM |
Q3 2015 |
8 |
$265M |
+$151M |
-$28.6M |
+$123M |
BX, CSAL, LEAF, BAC, KKR
|
13F-HR |
11/16/2015, 05:00 PM |
Q2 2015 |
7 |
$240M |
+$100M |
-$63.6M |
+$36.6M |
C, BX, CSAL, LEAF, GLPI
|
13F-HR |
8/14/2015, 02:33 PM |
Q1 2015 |
8 |
$207M |
+$19.7M |
-$108M |
-$87.9M |
C, BX, PNX, VYX, GLPI
|
13F-HR |
5/14/2015, 12:52 PM |
Q4 2014 |
9 |
$287M |
+$61M |
-$116M |
-$54.8M |
C, LTM, APO, BX, ICE
|
13F-HR |
2/13/2015, 10:22 AM |
Q3 2014 |
13 |
$330M |
+$110M |
-$90M |
+$20.2M |
C, APO, ICE, NAVI, LTM
|
13F-HR |
11/14/2014, 04:16 PM |
Q2 2014 |
11 |
$305M |
+$81.6M |
-$220M |
-$138M |
C, ICE, NAVI, HIG, BAC
|
13F-HR |
8/14/2014, 04:19 PM |
Q1 2014 |
17 |
$446M |
+$94.8M |
-$11.4M |
+$83.4M |
C, HIG, COF, SLM, GLPI
|
Restatement |
5/28/2014, 07:03 PM |
Q4 2013 |
14 |
$357M |
$0 |
$0 |
|
C, ICE, GLPI, COF, SLM
|
13F-HR |
2/14/2014, 02:50 PM |