Q3 2024 |
9 |
$478M |
$0 |
-$30M |
-$30M |
GTX, BANC, GOCO, GDS, UHGWW
|
13F-HR |
11/14/2024, 03:01 PM |
Q2 2024 |
9 |
$505M |
$0 |
-$26M |
-$26M |
GTX, BANC, GOCO, GDS, UHGWW
|
13F-HR |
8/14/2024, 02:54 PM |
Q1 2024 |
10 |
$599M |
+$16.1M |
-$31.2M |
-$15.1M |
GTX, BANC, GOCO, GDS, UHGWW
|
13F-HR |
5/15/2024, 04:08 PM |
Q4 2023 |
11 |
$604M |
+$130M |
-$67.1M |
+$62.8M |
GTX, BANC, GOCO, FUN, GDS
|
13F-HR |
2/14/2024, 04:01 PM |
Q3 2023 |
14 |
$467M |
$0 |
-$163M |
-$163M |
GTX, GOCO, FUN, GDS, LCAHW
|
13F-HR |
11/14/2023, 03:30 PM |
Q2 2023 |
15 |
$642M |
+$299M |
-$691M |
-$392M |
GTX, RADI, GOCO, FUN, GDS
|
13F-HR |
8/14/2023, 12:00 PM |
Q1 2023 |
16 |
$1.03B |
+$14.4M |
-$74.9M |
-$60.4M |
GTXAP, RADI, INDT, GOCO, FUN
|
13F-HR |
5/15/2023, 12:00 PM |
Q4 2022 |
19 |
$1B |
+$58.4M |
-$83.7M |
-$25.3M |
GTXAP, RADI, FUN, INDT, GOCO
|
13F-HR |
2/14/2023, 01:21 PM |
Q3 2022 |
42 |
$866M |
$0 |
$0 |
|
GTXAP, FUN, RADI, INDT, GNK
|
13F-HR |
11/14/2022, 04:00 PM |
Q2 2022 |
49 |
$1.12B |
+$24.5M |
-$15.1M |
+$9.35M |
GTXAP, RADI, FUN, INDT, GNK
|
13F-HR |
8/15/2022, 04:01 PM |
Q1 2022 |
42 |
$1.21B |
+$81.3M |
-$221M |
-$140M |
GTXAP, FUN, RADI, GNK, INDT
|
13F-HR |
5/16/2022, 12:28 PM |
Q4 2021 |
60 |
$1.46B |
+$717M |
-$7.28M |
+$710M |
GTXAP, THC, RADI, GOCO, FUN
|
Restatement |
2/16/2022, 05:43 PM |
Q3 2021 |
61 |
$777M |
+$47M |
-$123M |
-$76.2M |
GOCO, RADI, THC, GNK, FUN
|
13F-HR |
11/15/2021, 05:02 PM |
Q2 2021 |
63 |
$1.09B |
+$80.5M |
-$135M |
-$54.2M |
GOCO, RADI, THC, GNK, PCG
|
13F-HR |
8/16/2021, 03:35 PM |
Q1 2021 |
56 |
$1.08B |
+$181M |
-$253M |
-$71.8M |
GOCO, RADI, THC, PCG, GNK
|
13F-HR |
5/17/2021, 05:06 PM |
Q4 2020 |
18 |
$1.16B |
+$199M |
-$65.6M |
+$134M |
GOCO, ARA, RADI, PCG, GNK
|
Restatement |
2/23/2021, 11:47 AM |
Q3 2020 |
11 |
$885M |
+$534M |
-$139M |
+$396M |
GOCO, ARA, PCG, GNK, STAY
|
Restatement |
2/2/2021, 04:47 PM |
Q2 2020 |
17 |
$468M |
+$94.1M |
-$33.4M |
+$60.7M |
ARA, PCG, GNK, HGV, STAY
|
13F-HR |
8/14/2020, 03:49 PM |
Q1 2020 |
15 |
$379M |
+$52.9M |
-$33.6M |
+$19.3M |
ARA, GNK, HGV, PCG, LQD
|
13F-HR |
5/15/2020, 04:48 PM |
Q4 2019 |
7 |
$598M |
+$6.54M |
-$46.1M |
-$39.6M |
ARA, HGV, GNK, PCG, FOCS
|
13F-HR |
2/14/2020, 01:10 PM |
Q3 2019 |
9 |
$527M |
+$21.3M |
-$146M |
-$125M |
HGV, ARA, GNK, PCG, INTEQ
|
13F-HR |
11/14/2019, 02:29 PM |
Q2 2019 |
9 |
$805M |
+$196M |
-$171M |
+$25.5M |
PCG, TPX, ARA, HGV, GNK
|
13F-HR |
8/14/2019, 03:21 PM |
Q1 2019 |
13 |
$719M |
+$148M |
-$336M |
-$188M |
TPX, PCG, ARA, GNK, SDRLF
|
13F-HR |
5/15/2019, 02:58 PM |
Q4 2018 |
15 |
$947M |
+$192M |
-$189M |
+$2.93M |
ARA, VST, GNK, TPX, SDRLF
|
13F-HR |
2/14/2019, 04:42 PM |
Q3 2018 |
16 |
$1.52B |
+$385M |
-$276M |
+$108M |
ARA, VST, SDRLF, SKY, GNK
|
13F-HR |
11/14/2018, 02:36 PM |
Q2 2018 |
14 |
$1.4B |
+$550M |
-$152M |
+$398M |
SKY, ARA, VST, GNK, AY
|
13F-HR |
8/14/2018, 02:53 PM |
Q1 2018 |
17 |
$995M |
+$110M |
-$48.4M |
+$61.9M |
ARA, VST, GNK, VICI, AY
|
13F-HR |
5/15/2018, 02:55 PM |
Q4 2017 |
19 |
$882M |
+$49.9M |
-$80.5M |
-$30.6M |
ARA, VST, GNK, AY, MPO
|
13F-HR |
2/14/2018, 10:58 AM |
Q3 2017 |
17 |
$850M |
+$13M |
-$134M |
-$121M |
VST, ARA, GNK, AY, MPO
|
13F-HR |
11/14/2017, 10:57 AM |
Q2 2017 |
19 |
$972M |
+$239M |
-$336M |
-$97.4M |
ARA, VST, GNK, AY, SNC
|
13F-HR |
8/14/2017, 02:14 PM |
Q1 2017 |
22 |
$1.09B |
+$142M |
-$165M |
-$23.3M |
STAY, ARA, GNK, AY, MPO
|
13F-HR |
5/15/2017, 02:14 PM |
Q4 2016 |
24 |
$1.19B |
+$86.2M |
-$213M |
-$127M |
STAY, ARA, MPO, AY, SNC
|
13F-HR |
2/14/2017, 10:46 AM |
Q3 2016 |
25 |
$1.15B |
+$46.4M |
-$333M |
-$287M |
STAY, ARA, AY, ALLY, SNC
|
13F-HR |
11/14/2016, 04:13 PM |
Q2 2016 |
19 |
$1.65B |
+$828M |
-$77M |
+$751M |
STAY, ARA, SUI, AY, ALLY
|
Restatement |
11/21/2016, 06:27 PM |
Q1 2016 |
17 |
$978M |
+$21.8M |
-$27.6M |
-$5.82M |
STAY, ABY, SNC, ALLY, TRCO
|
13F-HR |
5/16/2016, 04:53 PM |
Q4 2015 |
17 |
$978M |
+$41.3M |
-$305M |
-$264M |
STAY, ABY, ALLY, SNC, GNK
|
13F-HR |
2/16/2016, 04:10 PM |
Q3 2015 |
18 |
$1.35B |
+$166M |
-$118M |
+$48.1M |
STAY, ALLY, M, GNK, TRCO
|
13F-HR |
11/16/2015, 04:45 PM |
Q2 2015 |
15 |
$1.5B |
+$100M |
-$28.9M |
+$71.4M |
STAY, ALLY, M, TRCO, CNP
|
13F-HR |
8/14/2015, 04:57 PM |
Q1 2015 |
14 |
$1.48B |
+$17.9M |
-$90.9M |
-$73.1M |
STAY, ALLY, TRCO, CNP, AMBC
|
13F-HR |
5/12/2015, 07:03 PM |
Q4 2014 |
16 |
$1.59B |
+$166M |
-$647M |
-$481M |
STAY, ALLY, CNP, TRCO, AMBC
|
13F-HR |
2/17/2015, 05:02 PM |
Q3 2014 |
19 |
$2.28B |
+$94.7M |
-$566M |
-$471M |
STAY, BRX, ALLY, CNP, SC
|
13F-HR |
11/14/2014, 04:30 PM |
Q2 2014 |
23 |
$2.79B |
+$397M |
-$85.1M |
+$312M |
STAY, BRX, CIT, ALLY, VC
|
13F-HR |
8/14/2014, 03:23 PM |
Q1 2014 |
16 |
$2.46B |
+$100M |
-$202M |
-$102M |
STAY, BRX, CIT, VC, SC
|
13F-HR |
5/15/2014, 04:38 PM |
Q4 2013 |
17 |
$2.74B |
$0 |
$0 |
|
STAY, BRX, CIT, VC, BKU
|
13F-HR |
2/14/2014, 02:15 PM |