| Q4 2025 |
|
|
|
|
$0 |
|
13F-NT |
11 Feb 2026, 13:20 |
| Q3 2025 |
|
|
|
|
$0 |
|
13F-NT |
12 Nov 2025, 13:25 |
| Q2 2025 |
|
|
|
|
$0 |
|
13F-NT |
12 Aug 2025, 10:14 |
| Q1 2025 |
|
|
|
|
$0 |
|
13F-NT |
12 May 2025, 10:04 |
| Q4 2024 |
|
|
|
|
$0 |
|
13F-NT |
11 Feb 2025, 10:07 |
| Q3 2024 |
42 |
$1,757,319,000 |
+$117,072,968 |
-$176,912,684 |
-$59,839,716 |
TSLA, WBD, META, PARA, JD
|
13F-HR |
08 Nov 2024, 10:45 |
| Q2 2024 |
48 |
$1,599,086,000 |
+$118,065,526 |
-$140,772,749 |
-$22,707,223 |
TSLA, META, PARA, WBD, AMZN
|
13F-HR |
13 Aug 2024, 10:04 |
| Q1 2024 |
49 |
$1,729,797,000 |
+$546,567,938 |
-$652,963,200 |
-$106,395,262 |
PARA, TSLA, WBD, META, JD
|
13F-HR |
10 May 2024, 11:07 |
| Q4 2023 |
54 |
$1,855,843,000 |
+$471,884,191 |
-$584,075,767 |
-$112,191,576 |
PARA, WBD, TSLA, AMZN, META
|
13F-HR |
12 Feb 2024, 13:12 |
| Q3 2023 |
52 |
$1,779,603,000 |
+$362,895,039 |
-$464,199,187 |
-$101,304,148 |
WBD, PARA, TSLA, META, AMZN
|
13F-HR |
13 Nov 2023, 09:57 |
| Q2 2023 |
52 |
$1,858,966,000 |
+$863,853,479 |
-$953,186,451 |
-$89,332,972 |
PARA, WBD, TSLA, AMZN, DO
|
13F-HR |
04 Aug 2023, 12:29 |
| Q1 2023 |
46 |
$1,903,509,000 |
+$584,183,669 |
-$571,686,900 |
+$12,496,769 |
RIG, PARA, WBD, VAL, DASH
|
13F-HR |
11 May 2023, 13:23 |
| Q4 2022 |
42 |
$1,644,650,000 |
+$407,636,648 |
-$389,214,465 |
+$18,422,183 |
VAL, RIG, LYFT, PARA, NE
|
13F-HR |
07 Feb 2023, 17:16 |
| Q3 2022 |
47 |
$1,508,410,000 |
+$367,919,638 |
-$407,630,501 |
-$39,710,863 |
OVV, VAL, WBD, RRC, UBER
|
13F-HR |
08 Nov 2022, 14:33 |
| Q2 2022 |
51 |
$1,546,804,000 |
+$485,103,435 |
-$616,750,072 |
-$131,646,637 |
OVV, VAL, PARA, RRC, SBGI
|
13F-HR |
12 Aug 2022, 16:29 |
| Q1 2022 |
53 |
$2,183,906,000 |
+$660,719,626 |
-$642,480,135 |
+$18,239,491 |
TECK, MOS, OVV, VAL, PARA
|
13F-HR |
10 May 2022, 12:03 |
| Q4 2021 |
56 |
$1,804,387,000 |
+$376,377,812 |
-$489,665,994 |
-$113,288,182 |
TECK, M, SBGI, VAL, PBR
|
13F-HR |
03 Feb 2022, 17:18 |
| Q3 2021 |
59 |
$1,950,996,000 |
+$404,964,754 |
-$329,999,745 |
+$74,965,009 |
TECK, M, SIG, SBGI, VAL
|
13F-HR |
12 Nov 2021, 08:00 |
| Q2 2021 |
58 |
$2,056,270,000 |
+$592,864,643 |
-$564,124,158 |
+$28,740,485 |
TECK, SIG, AMCX, BBBYQ, SBGI
|
13F-HR |
12 Aug 2021, 11:53 |
| Q1 2021 |
61 |
$1,768,004,000 |
+$353,132,546 |
-$616,411,881 |
-$263,279,335 |
TECK, SIG, AMCX, SBGI, SABR
|
13F-HR |
07 May 2021, 09:04 |
| Q4 2020 |
65 |
$1,613,402,000 |
+$308,018,411 |
-$334,858,954 |
-$26,840,543 |
TECK, MIK, SBGI, BBBYQ, M
|
13F-HR |
12 Feb 2021, 16:25 |
| Q3 2020 |
68 |
$1,144,807,000 |
+$213,509,506 |
-$285,894,337 |
-$72,384,831 |
BBBYQ, TECK, MIK, SIG, PARA
|
13F-HR |
06 Nov 2020, 12:00 |
| Q2 2020 |
61 |
$1,058,483,000 |
+$340,084,743 |
-$397,434,815 |
-$57,350,072 |
BBBYQ, PARA, MIK, TECK, M
|
13F-HR |
06 Aug 2020, 10:37 |
| Q1 2020 |
55 |
$780,540,000 |
+$238,940,256 |
-$250,909,826 |
-$11,969,570 |
TECK, BBBYQ, M, RIG, ANF
|
13F-HR |
06 May 2020, 10:32 |
| Q4 2019 |
51 |
$1,906,511,000 |
+$310,455,515 |
-$361,789,497 |
-$51,333,982 |
BBBYQ, RIG, M, VALPQ, FCX
|
13F-HR |
06 Feb 2020, 12:59 |
| Q3 2019 |
42 |
$1,689,599,000 |
+$424,484,076 |
-$350,332,401 |
+$74,151,675 |
M, BBBYQ, RIG, DDS, ANF
|
13F-HR |
07 Nov 2019, 09:53 |
| Q2 2019 |
45 |
$1,789,416,000 |
+$471,858,441 |
-$398,207,997 |
+$73,650,444 |
M, BBBYQ, TWTR, DOFSQ, GOLD
|
13F-HR |
07 Aug 2019, 10:03 |
| Q1 2019 |
45 |
$1,912,088,000 |
+$289,373,687 |
-$277,338,659 |
+$12,035,028 |
META, BBBYQ, RIG, TWTR, TECK
|
13F-HR |
08 May 2019, 11:50 |
| Q4 2018 |
47 |
$1,648,071,000 |
+$338,299,749 |
-$289,973,886 |
+$48,325,863 |
META, TWTR, RIG, TECK, BBBYQ
|
13F-HR |
05 Feb 2019, 13:31 |
| Q3 2018 |
52 |
$2,235,294,000 |
+$287,730,744 |
-$490,386,125 |
-$202,655,381 |
RIG, ESV, PM, M, TWTR
|
13F-HR |
09 Nov 2018, 10:09 |
| Q2 2018 |
60 |
$2,553,730,000 |
+$572,374,063 |
-$484,941,066 |
+$87,432,997 |
M, DOFSQ, TWTR, RIG, VIAB
|
13F-HR |
08 Aug 2018, 10:35 |
| Q1 2018 |
57 |
$2,097,138,000 |
+$492,573,025 |
-$443,723,722 |
+$48,849,303 |
M, DOFSQ, PM, BBBYQ, RIG
|
13F-HR |
02 May 2018, 10:09 |
| Q4 2017 |
58 |
$2,012,631,000 |
+$660,351,036 |
-$543,098,378 |
+$117,252,658 |
M, TECK, TWTR, VIAB, BBBYQ
|
13F-HR |
09 Feb 2018, 09:30 |
| Q3 2017 |
59 |
$1,708,150,000 |
+$381,696,845 |
-$330,096,934 |
+$51,599,911 |
RIG, NOV, DOFSQ, TECK, AAPL
|
13F-HR |
08 Nov 2017, 07:06 |
| Q2 2017 |
53 |
$1,494,031,000 |
+$366,019,610 |
-$321,302,301 |
+$44,717,309 |
TECK, AAPL, TWTR, NYT, NOV
|
13F-HR |
08 Aug 2017, 12:56 |
| Q1 2017 |
52 |
$1,556,647,000 |
+$343,175,440 |
-$216,913,954 |
+$126,261,486 |
AAPL, VALEP, TECK, NYT, NOV
|
13F-HR |
08 May 2017, 12:02 |
| Q4 2016 |
51 |
$1,335,029,000 |
+$233,720,723 |
-$253,914,634 |
-$20,193,911 |
AAPL, VALEP, NYT, TWTR, NOV
|
13F-HR |
02 Feb 2017, 11:19 |
| Q3 2016 |
56 |
$1,358,214,000 |
+$414,503,975 |
-$397,008,589 |
+$17,495,386 |
AAPL, TWTR, NYT, NOV, TECK
|
13F-HR |
09 Nov 2016, 12:48 |
| Q2 2016 |
53 |
$1,173,659,000 |
+$211,852,170 |
-$372,668,290 |
-$160,816,120 |
TECK, NYT, JD, SWC, AAPL
|
13F-HR |
03 Aug 2016, 12:06 |
| Q1 2016 |
51 |
$1,125,260,000 |
+$247,238,637 |
-$319,314,635 |
-$72,075,998 |
NYT, AAPL, SWC, KGC, TECK
|
13F-HR |
11 May 2016, 10:18 |
| Q4 2015 |
57 |
$1,061,504,000 |
+$217,795,272 |
-$226,496,116 |
-$8,700,844 |
NYT, GOLD, AAPL, TWTR, KGC
|
13F-HR |
11 Feb 2016, 11:33 |
| Q3 2015 |
51 |
$1,010,970,000 |
+$156,824,994 |
-$154,630,730 |
+$2,194,264 |
NYT, AAPL, TWTR, GOLD, SWC
|
13F-HR |
09 Nov 2015, 08:31 |
| Q2 2015 |
41 |
$1,285,298,000 |
+$195,136,908 |
-$157,625,603 |
+$37,511,305 |
NYT, AAPL, TWTR, GOLD, YOKU
|
13F-HR |
11 Aug 2015, 08:07 |
| Q1 2015 |
37 |
$1,243,938,000 |
+$129,133,554 |
-$270,898,459 |
-$141,764,905 |
NYT, TWTR, AAPL, JNS, GOLD
|
13F-HR |
13 May 2015, 08:13 |
| Q4 2014 |
36 |
$1,354,156,000 |
+$320,153,433 |
-$366,364,043 |
-$46,210,610 |
AAPL, NYT, TWTR, JNS, SOHU
|
13F-HR |
05 Feb 2015, 10:30 |
| Q3 2014 |
34 |
$1,354,446,000 |
+$284,866,454 |
-$268,759,097 |
+$16,107,357 |
AAPL, YHOO, TWTR, NYT, SOHU
|
13F-HR |
05 Nov 2014, 08:52 |
| Q2 2014 |
33 |
$1,401,249,000 |
+$320,514,347 |
-$178,885,310 |
+$141,629,037 |
AAPL, NYT, TWTR, YHOO, GCI
|
13F-HR |
12 Aug 2014, 10:04 |
| Q1 2014 |
32 |
$1,403,100,000 |
+$134,232,563 |
-$194,332,228 |
-$60,099,665 |
AAPL, NYT, YHOO, GCI, TWTR
|
13F-HR |
09 May 2014, 12:49 |
| Q4 2013 |
32 |
$1,497,631,000 |
$0 |
$0 |
$0 |
NYT, AAPL, GCI, TWTR, YHOO
|
13F-HR |
13 Feb 2014, 11:52 |