Q3 2024 |
66 |
$114M |
+$8.14M |
-$33.4M |
-$25.2M |
ASND, PRKS, XBI, MODV, CQQQ
|
13F-HR |
11/12/2024, 03:17 PM |
Q2 2024 |
91 |
$141M |
+$22.9M |
-$138M |
-$115M |
ASND, PRKS, XBI, MODV, BLDR
|
13F-HR |
8/14/2024, 03:36 PM |
Q1 2024 |
110 |
$264M |
+$122M |
-$2.36M |
+$120M |
SPY, IWM, ASND, PRKS, XBI
|
13F-HR |
5/15/2024, 11:34 AM |
Q4 2023 |
114 |
$132M |
+$9.22M |
-$64.8M |
-$55.6M |
ASND, PRKS, XBI, HRI, TDG
|
13F-HR |
2/13/2024, 04:46 PM |
Q3 2023 |
154 |
$155M |
+$58M |
-$28M |
+$29.9M |
PRKS, ASND, XBI, SPY, IWM
|
13F-HR |
11/14/2023, 02:41 PM |
Q2 2023 |
164 |
$139M |
+$24.4M |
-$31.2M |
-$6.78M |
PRKS, XBI, HRI, ASND, PLAY
|
13F-HR |
8/14/2023, 03:02 PM |
Q1 2023 |
183 |
$143M |
+$24.8M |
-$96.2M |
-$71.4M |
PRKS, XBI, PLAY, ASND, BX
|
13F-HR |
5/15/2023, 02:46 PM |
Q4 2022 |
211 |
$206M |
+$72M |
-$8.24M |
+$63.8M |
SPY, PRKS, PLAY, XBI, ASND
|
13F-HR |
2/14/2023, 01:03 PM |
Q3 2022 |
256 |
$59.5M |
$0 |
$0 |
|
ASND, XBI, TDG, ZM, PLYA
|
13F-HR |
11/14/2022, 04:25 PM |
Q2 2022 |
267 |
$129M |
+$50.3M |
-$44.7M |
+$5.67M |
PRKS, PLAY, XBI, ASND, IWM
|
13F-HR |
8/15/2022, 03:15 PM |
Q1 2022 |
312 |
$163M |
+$60.8M |
-$185M |
-$124M |
PRKS, XBI, IWM, ASND, NYMT
|
13F-HR |
5/13/2022, 07:04 PM |
Q4 2021 |
358 |
$267M |
+$207M |
-$40.2M |
+$167M |
SPY, QQQ, M, IWM, ASND
|
13F-HR |
2/14/2022, 06:16 PM |
Q3 2021 |
145 |
$98.1M |
+$46.3M |
-$66.1M |
-$19.8M |
QQQ, BBWI, ASND, AACU, KAHCU
|
13F-HR |
11/15/2021, 06:54 PM |
Q2 2021 |
141 |
$119M |
+$38.5M |
-$182M |
-$143M |
LADR, CLDT, LB, ASND, KAHCU
|
13F-HR |
8/16/2021, 06:31 PM |
Q1 2021 |
127 |
$262M |
+$204M |
-$2.11M |
+$202M |
SPY, NYMT, OXLC, QQQ, URI
|
13F-HR |
5/17/2021, 05:21 PM |
Q4 2020 |
16 |
$55M |
+$40.6M |
-$37.1M |
+$3.56M |
TRTX, NYMT, CLDT, LADR, SPY
|
13F-HR |
2/16/2021, 07:29 PM |
Q3 2020 |
54 |
$44.3M |
+$10.3M |
-$16.3M |
-$5.92M |
LUV, DAL, CLDT, TDG, URI
|
13F-HR |
11/16/2020, 04:19 PM |
Q2 2020 |
60 |
$46.5M |
+$44.2M |
-$697K |
+$43.5M |
TUP, LUV, DAL, HOV, TDG
|
13F-HR |
8/14/2020, 05:03 PM |
Q1 2020 |
6 |
$2.4M |
+$1.09M |
-$135M |
-$134M |
FTSI, VALPQ, URI, TDG, TDWWSA
|
13F-HR |
5/15/2020, 04:13 PM |
Q4 2019 |
27 |
$165M |
+$42.2M |
-$27.3M |
+$14.9M |
SPY, VALPQ, PRKS, CCS, WLH
|
13F-HR |
2/14/2020, 04:44 PM |
Q3 2019 |
32 |
$141M |
+$62.6M |
-$17.5M |
+$45.1M |
SPY, VALPQ, PRKS, CCS, TLRDQ
|
13F-HR |
11/14/2019, 04:47 PM |
Q2 2019 |
28 |
$98.8M |
+$25.8M |
-$111M |
-$85M |
SPY, SLB, TLRDQ, CCS, TDW
|
13F-HR |
8/14/2019, 05:22 PM |
Q1 2019 |
30 |
$180M |
+$105M |
-$70M |
+$35.2M |
SPY, TDW, HYG, CCS, SLB
|
13F-HR |
5/15/2019, 05:04 PM |
Q4 2018 |
35 |
$131M |
+$97.7M |
-$49.1M |
+$48.6M |
TDW, CCS, MHO, GMS, NOG
|
13F-HR |
2/14/2019, 05:11 PM |
Q3 2018 |
21 |
$94.9M |
+$27.7M |
-$5.25M |
+$22.4M |
SPY, TDW, SDLP, CMRE, NOG
|
13F-HR |
11/14/2018, 05:13 PM |
Q2 2018 |
15 |
$70.8M |
+$21.6M |
-$1.31M |
+$20.3M |
SPY, TDW, CMRE, NOG, SDLP
|
13F-HR |
8/14/2018, 04:37 PM |
Q1 2018 |
13 |
$50.6M |
+$19.7M |
-$5.98M |
+$13.7M |
SPY, TDW, CMRE, JONE, SDLP
|
13F-HR |
5/15/2018, 05:37 PM |
Q4 2017 |
10 |
$36.2M |
+$5.31M |
-$24M |
-$18.7M |
TDW, JONE, CMRE, EGLE, GNK
|
13F-HR |
2/14/2018, 06:16 PM |
Q3 2017 |
10 |
$57.7M |
+$24.8M |
-$7.69M |
+$17.1M |
GNK, JONE, CMRE, TDW, EGLE
|
13F-HR |
11/14/2017, 05:20 PM |
Q2 2017 |
9 |
$37.9M |
+$12.1M |
-$10.8M |
+$1.3M |
GNK, EGLE, CMRE, BCEI, MPO
|
13F-HR |
8/14/2017, 05:36 PM |
Q1 2017 |
6 |
$44.3M |
$0 |
$0 |
|
GNK, EGLE, SD, MPO, SALT
|
13F-HR |
5/15/2017, 05:42 PM |
Q1 2015 |
1 |
$1.35M |
$0 |
-$3.25M |
-$3.25M |
HMHC
|
13F-HR |
5/14/2015, 05:45 PM |
Q4 2014 |
1 |
$4.06M |
$0 |
-$5.07M |
-$5.07M |
HMHC
|
13F-HR |
2/13/2015, 04:48 PM |
Q3 2014 |
1 |
$8.57M |
$0 |
-$3.54M |
-$3.54M |
HMHC
|
13F-HR |
11/13/2014, 05:05 PM |
Q2 2014 |
1 |
$11.9M |
$0 |
-$948K |
-$948K |
HMHC
|
13F-HR |
8/13/2014, 04:25 PM |
Q1 2014 |
1 |
$13.7M |
$0 |
$0 |
|
HMHC
|
13F-HR |
5/14/2014, 04:11 PM |
Q4 2013 |
1 |
$11.4M |
$0 |
$0 |
|
HMHC
|
13F-HR |
2/13/2014, 04:08 PM |