Q4 2022 |
7 |
$26.3M |
$0 |
-$23.5M |
-$23.5M |
CLMT, KKR, NETI, ESAB, IAC
|
13F-HR |
1/18/2023, 03:36 PM |
Q3 2022 |
11 |
$42.5M |
+$167K |
-$12.6M |
-$12.4M |
CLMT, ZIM, CMBT, NETI, KKR
|
13F-HR |
10/19/2022, 09:14 AM |
Q2 2022 |
12 |
$57.8M |
+$13.3M |
-$22.8M |
-$9.53M |
CLMT, ZIM, GNK, MX, KKR
|
13F-HR |
7/18/2022, 02:26 PM |
Q1 2022 |
12 |
$81M |
+$9.42M |
-$11.5M |
-$2.06M |
CLMT, ZIM, GNAC, MX, GNK
|
13F-HR |
4/22/2022, 09:01 AM |
Q4 2021 |
11 |
$80.7M |
+$3.44M |
-$21.7M |
-$18.3M |
CLMT, ZIM, GNAC, KKR, MX
|
13F-HR |
1/20/2022, 01:15 PM |
Q3 2021 |
14 |
$85.2M |
$0 |
-$23.8M |
-$23.8M |
CLMT, ZIM, GNAC, KKR, MX
|
13F-HR |
10/26/2021, 11:18 AM |
Q2 2021 |
16 |
$109M |
+$29.2M |
-$39.9M |
-$10.8M |
CLMT, ZIM, GNAC, MX, FRO
|
13F-HR |
8/3/2021, 12:32 PM |
Q1 2021 |
14 |
$109M |
+$23.4M |
-$32.2M |
-$8.82M |
MX, CLMT, GNACU, IAC, KKR
|
13F-HR |
5/4/2021, 01:30 PM |
Q4 2020 |
13 |
$91.1M |
+$6.59M |
-$30M |
-$23.5M |
MX, FRO, IAC, CSTM, KKR
|
13F-HR |
1/15/2021, 11:20 AM |
Q3 2020 |
14 |
$96.6M |
+$8.79M |
-$27.5M |
-$18.7M |
MX, FRO, GNK, CSTM, KKR
|
13F-HR |
10/23/2020, 09:43 AM |
Q2 2020 |
14 |
$107M |
+$10.3M |
-$82M |
-$71.6M |
FRO, MX, GNK, IAC, CSTM
|
13F-HR |
7/24/2020, 10:30 AM |
Q1 2020 |
17 |
$205M |
+$9.21M |
-$61.7M |
-$52.5M |
FRO, MX, STNG, SALT, GNK
|
13F-HR |
5/8/2020, 11:07 AM |
Q4 2019 |
21 |
$404M |
+$44.7M |
-$43.1M |
+$1.61M |
FRO, STNG, CSTM, SALT, MX
|
13F-HR |
1/30/2020, 10:01 AM |
Q3 2019 |
20 |
$363M |
+$8.58M |
-$4.86M |
+$3.72M |
FRO, STNG, CSTM, SALT, MX
|
13F-HR |
11/12/2019, 01:42 PM |
Q2 2019 |
18 |
$330M |
+$52.2M |
-$68.9M |
-$16.7M |
FRO, STNG, MX, CSTM, SALT
|
13F-HR |
8/9/2019, 10:21 AM |
Q1 2019 |
18 |
$299M |
+$39.5M |
-$33.6M |
+$5.84M |
FRO, STNG, DWDP, SALT, KRA
|
Restatement |
8/14/2019, 10:24 AM |
Q4 2018 |
0 |
$0 |
$0 |
$0 |
|
|
New Holdings |
8/13/2019, 05:11 PM |
Q4 2018 |
18 |
$278M |
+$42M |
-$20.9M |
+$21.1M |
SALT, FRO, DWDP, STNG, MX
|
13F-HR |
2/11/2019, 04:04 PM |
Q3 2018 |
0 |
$0 |
$0 |
$0 |
|
|
New Holdings |
8/13/2019, 05:07 PM |
Q3 2018 |
17 |
$349M |
+$48.4M |
-$3.22M |
+$45.2M |
SALT, FRO, MX, CSTM, GNK
|
Restatement |
11/13/2018, 09:54 AM |
Q2 2018 |
0 |
$0 |
$0 |
$0 |
|
|
New Holdings |
8/13/2019, 05:04 PM |
Q2 2018 |
15 |
$314M |
+$72.9M |
-$11.3M |
+$61.6M |
SALT, MX, FRO, GNK, CSTM
|
13F-HR |
8/7/2018, 01:55 PM |
Q1 2018 |
0 |
$0 |
$0 |
$0 |
|
|
New Holdings |
8/13/2019, 05:03 PM |
Q1 2018 |
10 |
$251M |
+$35.2M |
-$7.38M |
+$27.8M |
SALT, MX, CSTM, ENZ, FRO
|
13F-HR |
5/9/2018, 02:36 PM |
Q4 2017 |
0 |
$0 |
$0 |
$0 |
|
|
New Holdings |
8/13/2019, 05:02 PM |
Q4 2017 |
10 |
$248M |
+$25.6M |
-$32.5M |
-$6.93M |
SALT, ENZ, MX, CSTM, KRA
|
13F-HR |
1/23/2018, 12:08 PM |
Q3 2017 |
0 |
$0 |
$0 |
$0 |
|
|
New Holdings |
8/13/2019, 05:01 PM |
Q3 2017 |
12 |
$265M |
+$33.6M |
-$12M |
+$21.6M |
SALT, ENZ, MX, FRO, KRA
|
13F-HR |
11/8/2017, 04:11 PM |
Q2 2017 |
0 |
$0 |
$0 |
$0 |
|
|
New Holdings |
8/13/2019, 05:00 PM |
Q2 2017 |
11 |
$222M |
+$57.9M |
-$698K |
+$57.2M |
SALT, ENZ, MX, FRO, KRA
|
13F-HR |
8/3/2017, 12:42 PM |
Q1 2017 |
0 |
$0 |
$0 |
$0 |
|
|
New Holdings |
8/13/2019, 04:59 PM |
Q1 2017 |
11 |
$170M |
+$44M |
-$22.4M |
+$21.6M |
SALT, ENZ, FRO, MX, KRA
|
13F-HR |
5/12/2017, 09:28 AM |
Q4 2016 |
0 |
$0 |
$0 |
$0 |
|
|
New Holdings |
8/13/2019, 04:58 PM |
Q4 2016 |
10 |
$124M |
$0 |
$0 |
|
ENZ, SALT, AMBC, FIS, KRA
|
13F-HR |
2/9/2017, 02:28 PM |