Q3 2024 |
15 |
$96.8M |
+$53.8M |
-$23.1M |
+$30.8M |
IWM, TLN, FLUT, EDR, ATMU
|
13F-HR |
11/13/2024, 05:24 PM |
Q2 2024 |
15 |
$60M |
+$15.7M |
-$20.9M |
-$5.18M |
FLUT, RTO, LNG, TMUS, Z
|
13F-HR |
8/12/2024, 05:06 PM |
Q1 2024 |
16 |
$64.6M |
+$20.7M |
-$18.9M |
+$1.82M |
FLUT, RTO, Z, KMX, LNG
|
13F-HR |
5/14/2024, 01:57 PM |
Q4 2023 |
14 |
$59.6M |
+$6.3M |
-$43M |
-$36.7M |
RTO, Z, KMX, LNG, CMP
|
13F-HR |
2/13/2024, 02:46 PM |
Q3 2023 |
14 |
$92.8M |
+$9.9M |
-$18.2M |
-$8.27M |
RTO, Z, LNG, KMX, V
|
13F-HR |
11/13/2023, 02:04 PM |
Q2 2023 |
14 |
$103M |
+$39.6M |
-$33.3M |
+$6.23M |
RTO, Z, LNG, V, KMX
|
13F-HR |
8/11/2023, 04:45 PM |
Q1 2023 |
12 |
$91.2M |
+$22M |
-$31.6M |
-$9.6M |
RTO, Z, LNG, V, PLNT
|
13F-HR |
5/15/2023, 11:31 AM |
Q4 2022 |
12 |
$96.1M |
+$27.6M |
-$29.5M |
-$1.84M |
RTO, VRSN, LNG, Z, PLNT
|
13F-HR |
2/14/2023, 04:01 PM |
Q3 2022 |
14 |
$92.6M |
+$24.2M |
-$23.2M |
+$990K |
TMX, LNG, VRSN, DEN, HTZ
|
13F-HR |
11/14/2022, 09:03 AM |
Q2 2022 |
13 |
$85.6M |
+$5.1M |
-$45.9M |
-$40.8M |
LNG, TMX, VRSN, HTZ, PLNT
|
13F-HR |
8/12/2022, 05:19 PM |
Q1 2022 |
14 |
$153M |
+$59.8M |
-$50.6M |
+$9.2M |
LNG, VRSN, AZPN, TMX, PLNT
|
13F-HR |
5/16/2022, 12:01 PM |
Q4 2021 |
12 |
$142M |
+$49M |
-$14.9M |
+$34.1M |
VRSN, LNG, SCHW, MA, PLNT
|
13F-HR |
2/14/2022, 09:18 AM |
Q3 2021 |
9 |
$98.9M |
+$26M |
-$15.2M |
+$10.7M |
LNG, VRSN, SCHW, MGI, BG
|
13F-HR |
11/15/2021, 09:30 AM |
Q2 2021 |
9 |
$89.6M |
+$23.1M |
-$12.5M |
+$10.6M |
VRSN, SCHW, DIS, BG, LNG
|
13F-HR |
8/16/2021, 10:25 AM |
Q1 2021 |
8 |
$75.2M |
+$24.9M |
-$31.8M |
-$6.91M |
VRSN, DIS, SCHW, BG, ASR
|
13F-HR |
5/14/2021, 04:18 PM |
Q4 2020 |
9 |
$78.4M |
+$18.3M |
-$80M |
-$61.7M |
DIS, VRSN, SCHW, FIZZ, LAZ
|
13F-HR |
2/12/2021, 05:03 PM |
Q3 2020 |
12 |
$117M |
+$26.5M |
-$23.5M |
+$2.98M |
FIZZ, SCHW, DIS, VRSN, LAZ
|
13F-HR |
11/16/2020, 12:01 PM |
Q2 2020 |
10 |
$106M |
+$31.4M |
-$46.8M |
-$15.3M |
FIZZ, CCJ, SCHW, PLAB, DIS
|
13F-HR |
8/13/2020, 01:27 PM |
Q1 2020 |
9 |
$106M |
+$51.2M |
-$54M |
-$2.76M |
SCHW, FIZZ, CCJ, DIS, LYV
|
13F-HR |
5/15/2020, 01:12 PM |
Q4 2019 |
9 |
$127M |
+$41.6M |
-$11.4M |
+$30.2M |
LYV, INSW, CFR, FIZZ, CCJ
|
13F-HR |
2/13/2020, 05:23 PM |
Q3 2019 |
6 |
$83.7M |
+$19.3M |
-$34.1M |
-$14.8M |
CCJ, CFR, INSW, LYV, META
|
13F-HR |
11/14/2019, 11:53 AM |
Q2 2019 |
7 |
$103M |
+$14.7M |
-$56M |
-$41.2M |
LYV, META, CCJ, CFR, ACWI
|
13F-HR |
8/13/2019, 10:55 AM |
Q1 2019 |
9 |
$141M |
+$17M |
-$28.4M |
-$11.4M |
LYV, META, ILPT, CCJ, TSG
|
13F-HR |
5/15/2019, 12:25 PM |
Q4 2018 |
10 |
$133M |
+$38.6M |
-$42M |
-$3.37M |
LYV, TSG, ILPT, META, CCJ
|
13F-HR |
2/14/2019, 01:14 PM |
Q3 2018 |
10 |
$153M |
+$49.7M |
-$107M |
-$57.6M |
NXST, LYV, TSG, ILPT, CCJ
|
13F-HR |
11/14/2018, 12:44 PM |
Q2 2018 |
11 |
$212M |
+$78.5M |
-$6.68M |
+$71.8M |
LYV, MGM, NXST, META, ILPT
|
13F-HR |
8/14/2018, 10:23 AM |
Q1 2018 |
7 |
$138M |
+$20.9M |
-$21M |
-$54.7K |
MGM, LYV, NXST, ILPT, CFR
|
13F-HR |
5/14/2018, 06:56 PM |
Q4 2017 |
8 |
$140M |
+$28.9M |
-$39.4M |
-$10.4M |
MGM, LYV, NXST, CFR, TV
|
13F-HR |
2/14/2018, 07:55 AM |
Q3 2017 |
9 |
$146M |
+$23.9M |
-$23.8M |
+$50.9K |
LYV, MGM, NXST, HAWK, OLED
|
13F-HR |
11/14/2017, 09:45 AM |
Q2 2017 |
9 |
$138M |
+$41.4M |
-$66M |
-$24.6M |
HAWK, LYV, MGM, NXST, MIC
|
13F-HR |
8/14/2017, 11:41 AM |
Q1 2017 |
13 |
$164M |
+$52.4M |
-$61.1M |
-$8.65M |
NXST, TV, MODG, HAWK, PNK
|
13F-HR |
5/15/2017, 10:30 AM |
Q4 2016 |
12 |
$162M |
+$40.5M |
-$54.8M |
-$14.3M |
NXST, LORL, PNK, RACE, CFR
|
13F-HR |
2/14/2017, 10:21 AM |
Q3 2016 |
10 |
$166M |
+$5.34M |
-$45.7M |
-$40.4M |
NXST, MODG, HMSY, RACE, LORL
|
13F-HR |
11/14/2016, 11:28 AM |
Q2 2016 |
12 |
$182M |
+$54.5M |
-$46M |
+$8.53M |
MODG, NXST, LORL, FCPT, MIC
|
13F-HR |
8/15/2016, 10:10 AM |
Q1 2016 |
12 |
$162M |
+$90.7M |
-$48.2M |
+$42.5M |
FCPT, MODG, MIC, LORL, NYT
|
13F-HR |
5/16/2016, 11:34 AM |
Q4 2015 |
9 |
$129M |
+$61.2M |
-$38.1M |
+$23.1M |
MODG, MIC, FCPT, LIVN, SFLY
|
13F-HR |
2/16/2016, 08:43 AM |
Q3 2015 |
7 |
$104M |
+$35.3M |
-$62.6M |
-$27.3M |
MODG, LNG, MIC, SFLY, NRF
|
13F-HR |
11/16/2015, 08:47 AM |
Q2 2015 |
12 |
$146M |
+$19.9M |
-$53.6M |
-$33.8M |
MODG, LNG, SFLY, MIC, YPF
|
13F-HR |
8/13/2015, 06:31 PM |
Q1 2015 |
13 |
$178M |
+$82.4M |
-$57.4M |
+$25.1M |
MODG, LNG, MIC, SFLY, NRF
|
13F-HR |
5/14/2015, 06:54 PM |
Q4 2014 |
12 |
$143M |
$0 |
$0 |
|
MIC, MODG, HRG, NRF, LNG
|
13F-HR |
2/17/2015, 08:43 AM |