Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 9 | $81.2M | +$11.4M | -$39 | +$11.4M | STCN, BOOM, LOGC, TRS, LXFR | 13F-HR | 11/13/2024, 04:01 PM |
Q2 2024 | 7 | $79M | +$42M | -$12.6M | +$29.4M | STCN, BOOM, LOGC, LXFR, MRCY | 13F-HR | 7/17/2024, 04:01 PM |
Q1 2024 | 10 | $44.5M | +$11.9M | -$807K | +$11.1M | STCN, FREE, BOOM, SCX, LXFR | 13F-HR | 5/15/2024, 04:01 PM |
Q4 2023 | 5 | $29.6M | +$1.18M | -$329M | -$328M | STCN, FREE, SCX, NPK, PDYN | 13F-HR | 2/9/2024, 05:01 PM |
Q3 2023 | 6 | $359M | +$7.79M | -$199M | -$191M | SPLP, STCN, FREE, SCX, TGI | 13F-HR | 11/14/2023, 04:00 PM |
Q2 2023 | 6 | $584M | +$30.3M | -$20.7M | +$9.53M | SPLP, AJRD, STCN, FREE, SCX | 13F-HR | 8/10/2023, 04:18 PM |
Q1 2023 | 5 | $551M | +$5.41M | $0 | +$5.41M | SPLP, AJRD, STCN, FREE, SCX | 13F-HR | 5/10/2023, 04:15 PM |
Q4 2022 | 5 | $542M | +$7.8M | -$20.5M | -$12.7M | SPLP, AJRD, STCN, FREE, SCX | 13F-HR | 2/9/2023, 04:15 PM |
Q3 2022 | 5 | $482M | +$12.3M | $0 | +$12.3M | SPLP, AJRD, STCN, SCX, EMKR | 13F-HR | 11/14/2022, 04:17 PM |
Q2 2022 | 3 | $474M | +$20.9M | $0 | +$20.9M | SPLP, AJRD, STCN | 13F-HR | 8/12/2022, 04:18 PM |
Q1 2022 | 3 | $445M | +$11.2M | $0 | +$11.2M | SPLP, AJRD, STCN | 13F-HR | 5/10/2022, 04:19 PM |
Q4 2021 | 3 | $468M | +$8.92M | $0 | +$8.92M | SPLP, AJRD, STCN | 13F-HR | 2/10/2022, 04:20 PM |
Q3 2021 | 3 | $377M | +$9.1M | -$21.9K | +$9.07M | AJRD, SPLP, STCN | 13F-HR | 11/15/2021, 04:15 PM |
Q2 2021 | 3 | $390M | +$39.4M | $0 | +$39.4M | AJRD, SPLP, STCN | 13F-HR | 8/13/2021, 05:02 PM |
Q1 2021 | 3 | $280M | $0 | -$18.9M | -$18.9M | AJRD, SPLP, STCN | 13F-HR | 5/13/2021, 04:24 PM |
Q4 2020 | 4 | $288M | +$24.4M | -$3.98M | +$20.4M | AJRD, SPLP, AVNW, STCN | 13F-HR | 2/12/2021, 08:08 AM |
Q3 2020 | 4 | $194M | $0 | $0 | AJRD, AVNW, SPLP, STCN | 13F-HR | 11/12/2020, 04:22 PM | |
Q2 2020 | 4 | $190M | $0 | -$1.01M | -$1.01M | AJRD, AVNW, STCN, SPLP | 13F-HR | 8/13/2020, 06:40 PM |
Q1 2020 | 5 | $196M | $0 | -$391K | -$391K | AJRD, STCN, SPLP, AVNW, BW | 13F-HR | 5/13/2020, 05:27 PM |
Q4 2019 | 5 | $245M | $0 | -$4.68M | -$4.68M | AJRD, STCN, SPLP, AVNW, BW | 13F-HR | 2/7/2020, 04:06 PM |
Q3 2019 | 6 | $278M | +$12M | -$21.9M | -$9.92M | AJRD, STCN, SPLP, BW, AVNW | 13F-HR | 11/12/2019, 05:33 PM |
Q2 2019 | 6 | $268M | $0 | $0 | AJRD, STCN, SPLP, BW, AVNW | 13F-HR | 8/13/2019, 06:33 PM | |
Q1 2019 | 6 | $236M | +$6.91M | -$14.9M | -$8.03M | AJRD, STCN, SPLP, BW, AVNW | 13F-HR | 5/10/2019, 03:45 PM |
Q4 2018 | 7 | $235M | +$6.71M | -$910K | +$5.8M | AJRD, STCN, SPLP, BW, AVNW | 13F-HR | 2/1/2019, 10:30 AM |
Q3 2018 | 8 | $255M | +$782K | -$650K | +$132K | AJRD, STCN, BW, SPLP, AVNW | 13F-HR | 11/13/2018, 04:53 PM |
Q2 2018 | 9 | $278M | +$55.4M | $0 | +$55.4M | AJRD, BW, STCN, SPLP, AVNW | Restatement | 8/21/2018, 11:32 AM |
Q1 2018 | 8 | $230M | +$64.9M | -$7.89M | +$57.1M | AJRD, STCN, BW, SPLP, AVNW | 13F-HR | 5/14/2018, 12:34 PM |
Q4 2017 | 9 | $191M | +$17.4M | -$321M | -$303M | AJRD, SPLP, BW, AVNW, HCHC | 13F-HR | 2/14/2018, 03:10 PM |
Q3 2017 | 9 | $509M | +$1.54M | $0 | +$1.54M | HNH, AJRD, MLNK, SPLP, AVNW | 13F-HR | 11/13/2017, 05:30 PM |
Q2 2017 | 9 | $436M | +$301K | $0 | +$301K | HNH, AJRD, MLNK, SPLP, AVNW | 13F-HR | 8/14/2017, 12:19 PM |
Q1 2017 | 8 | $404M | +$2.11M | $0 | +$2.11M | HNH, AJRD, MLNK, SPLP, AVNW | 13F-HR | 5/15/2017, 12:22 PM |
Q4 2016 | 7 | $361M | +$2.49M | -$9.9M | -$7.41M | HNH, AJRD, MLNK, SPLP, AVNW | 13F-HR | 2/14/2017, 04:08 PM |
Q3 2016 | 9 | $325M | +$3.88M | -$1.53M | +$2.35M | HNH, AJRD, MLNK, SPLP, AAN | 13F-HR | 11/14/2016, 04:11 PM |
Q2 2016 | 8 | $360M | +$5.21M | -$136M | -$131M | HNH, AJRD, MLNK, SPLP, AAN | 13F-HR | 8/15/2016, 03:57 PM |
Q1 2016 | 13 | $501M | +$4M | -$49.8M | -$45.8M | HNH, AJRD, SXCL, SLI, MLNK | 13F-HR | 5/16/2016, 02:39 PM |
Q4 2015 | 13 | $527M | +$8.1M | -$1.08M | +$7.02M | HNH, SXCL, SPLP, AJRD, MLNK | 13F-HR | 2/16/2016, 01:07 PM |
Q3 2015 | 13 | $622M | +$203M | -$4.31M | +$199M | HNH, SXCL, AJRD, SPLP, MLNK | 13F-HR | 11/13/2015, 04:35 PM |
Q2 2015 | 13 | $556M | +$3.85M | -$17M | -$13.2M | HNH, AJRD, SPLP, MLNK, SLI | 13F-HR | 8/13/2015, 04:10 PM |
Q1 2015 | 15 | $636M | +$134M | -$200M | -$65.4M | HNH, AJRD, MLNK, SPLP, SLI | 13F-HR | 5/15/2015, 10:19 AM |
Q4 2014 | 16 | $758M | +$126M | -$24.3M | +$101M | HNH, 2100PS, SPLP, SLI, NATH | 13F-HR | 2/12/2015, 06:23 PM |
Q3 2014 | 23 | $524M | +$58.2M | -$14.1M | +$44.1M | HNH, 2100PS, SPLP, SLI, NATH | 13F-HR | 11/14/2014, 01:01 PM |
Q2 2014 | 26 | $487M | +$33.8M | -$26.3M | +$7.55M | HNH, 2100PS, SPLP, ATNY, SLI | 13F-HR | 8/14/2014, 04:27 PM |
Q1 2014 | 28 | $438M | +$34.4M | -$1.84M | +$32.6M | HNH, 2100PS, SPLP, ATNY, MLNK | 13F-HR | 5/15/2014, 02:54 PM |
Q4 2013 | 27 | $429M | $0 | $0 | HNH, 2100PS, SPLP, MLNK, SLI | 13F-HR | 2/7/2014, 01:54 PM |