Q3 2024 |
9 |
$1.92B |
+$647M |
-$5.79M |
+$641M |
UP, HTZ, SPY, HYG, IWM
|
13F-HR |
11/14/2024, 04:06 PM |
Q2 2024 |
5 |
$1.18B |
+$18.00 |
-$81.8K |
-$81.8K |
HTZ, UP, GB, ATIP
|
13F-HR |
8/14/2024, 04:25 PM |
Q1 2024 |
5 |
$2.22B |
$0 |
-$5.3M |
-$5.3M |
HTZ, UP, GB, ATIP
|
13F-HR |
5/15/2024, 04:14 PM |
Q4 2023 |
6 |
$2.83B |
+$678M |
-$17.5M |
+$660M |
HTZ, UP, GB, ATIP
|
13F-HR |
2/14/2024, 04:11 PM |
Q3 2023 |
7 |
$2.44B |
+$135M |
-$43.3M |
+$91.6M |
HTZ, UP, GB, ATIP
|
Restatement |
11/14/2023, 09:40 PM |
Q2 2023 |
7 |
$3.45B |
+$465K |
-$118M |
-$117M |
HTZ, GB, BHR, ATIP, WE
|
13F-HR |
8/14/2023, 04:17 PM |
Q1 2023 |
7 |
$3.07B |
+$1.11M |
$0 |
+$1.11M |
HTZ, GB, BHR, ATIP, SABR
|
13F-HR |
5/15/2023, 04:16 PM |
Q4 2022 |
7 |
$2.89B |
+$45.2M |
-$69.6M |
-$24.4M |
HTZ, GB, BHR, ATIP, SABR
|
13F-HR |
2/14/2023, 04:17 PM |
Q3 2022 |
8 |
$3.08B |
+$5.76M |
-$3K |
+$5.76M |
HTZ, SABR, GB, ALIT, ATIP
|
13F-HR |
11/14/2022, 04:21 PM |
Q2 2022 |
9 |
$3B |
+$45M |
-$69.4M |
-$24.4M |
HTZ, SABR, GB, ALIT, ATIP
|
13F-HR |
8/15/2022, 04:56 PM |
Q1 2022 |
8 |
$4.23B |
+$10M |
-$37.9M |
-$27.8M |
HTZ, SABR, PCG, ALIT, ATIP
|
13F-HR |
5/16/2022, 04:02 PM |
Q4 2021 |
8 |
$4.78B |
+$4.54B |
-$11.6M |
+$4.52B |
HTZ, PCG, SABR, ALIT, ATIP
|
13F-HR |
2/14/2022, 04:39 PM |
Q3 2021 |
7 |
$254M |
+$73.7M |
-$44.1M |
+$29.6M |
PCG, SABR, ALIT, ATIP, GEL
|
13F-HR |
11/15/2021, 04:12 PM |
Q2 2021 |
7 |
$235M |
+$56.2M |
-$8.76M |
+$47.5M |
PCG, SABR, WPF, META, GEL
|
13F-HR |
8/16/2021, 04:12 PM |
Q1 2021 |
7 |
$213M |
+$34.8M |
-$50.1M |
-$15.3M |
PCG, SABR, ETRN, GEL, META
|
13F-HR |
5/17/2021, 04:19 PM |
Q4 2020 |
7 |
$225M |
$0 |
-$83M |
-$83M |
PCG, SABR, MPC, ETRN, MERC
|
13F-HR |
2/16/2021, 04:32 PM |
Q3 2020 |
9 |
$222M |
+$24.6M |
-$80.7M |
-$56.1M |
PCG, MPC, SABR, ETRN, MERC
|
13F-HR |
11/16/2020, 04:20 PM |
Q2 2020 |
10 |
$281M |
+$134M |
-$19.8M |
+$114M |
PCG, MPC, MERC, ETRN, HCA
|
13F-HR |
8/14/2020, 04:37 PM |
Q1 2020 |
8 |
$164M |
+$27.4M |
-$23.3M |
+$4.08M |
PCG, SHO, MERC, ET, HCA
|
13F-HR |
5/15/2020, 04:10 PM |
Q4 2019 |
5 |
$193M |
$0 |
-$43.7M |
-$43.7M |
PCG, MERC, OIBZQ, CTRA
|
13F-HR |
2/14/2020, 04:19 PM |
Q3 2019 |
6 |
$221M |
+$10.3M |
-$53.6M |
-$43.3M |
PCG, MERC, OIBZQ, DISH, CTRA
|
13F-HR |
11/14/2019, 04:22 PM |
Q2 2019 |
9 |
$464M |
+$121M |
-$44M |
+$76.7M |
PCG, OIBZQ, MERC, AVYAQ, SMTA
|
13F-HR |
8/14/2019, 04:25 PM |
Q1 2019 |
11 |
$330M |
+$202M |
-$14.2M |
+$187M |
PCG, OIBZQ, MERC, AVYAQ, YPF
|
13F-HR |
5/15/2019, 04:17 PM |
Q4 2018 |
8 |
$138M |
+$10.8M |
-$106M |
-$95.4M |
PCG, AVYAQ, YPF, MERC, OIBZQ
|
13F-HR |
2/14/2019, 04:05 PM |
Q3 2018 |
11 |
$329M |
+$57.4M |
-$33.9M |
+$23.5M |
PCG, SRC, AVYAQ, MERC, CHAPQ
|
13F-HR |
11/14/2018, 04:04 PM |
Q2 2018 |
9 |
$295M |
+$33.9M |
-$31.5M |
+$2.42M |
SRC, PCG, MERC, AVYAQ, YPF
|
13F-HR |
8/14/2018, 04:09 PM |
Q1 2018 |
9 |
$295M |
+$103M |
-$21.2M |
+$82.2M |
SRC, PCG, AVYAQ, YPF, MERC
|
13F-HR |
5/15/2018, 04:21 PM |
Q4 2017 |
8 |
$231M |
+$1.04M |
-$89.5M |
-$88.4M |
SRC, YPF, MERC, GNRT, DISH
|
13F-HR |
2/14/2018, 06:08 PM |
Q3 2017 |
10 |
$302M |
+$80.9M |
-$16.2M |
+$64.7M |
SRC, YPF, GLBL, EQT, MERC
|
13F-HR |
11/14/2017, 04:17 PM |
Q2 2017 |
10 |
$238M |
+$25.2M |
-$17.9M |
+$7.25M |
YPF, GLBL, EQT, MERC, GNRT
|
13F-HR |
8/14/2017, 04:11 PM |
Q1 2017 |
10 |
$235M |
+$82.6M |
-$20.4M |
+$62.2M |
YPF, GLBL, EQT, MERC, DAL
|
13F-HR |
5/15/2017, 04:21 PM |
Q4 2016 |
7 |
$145M |
+$33.2M |
-$59.3M |
-$26.1M |
YPF, GLBL, MERC, DAL, ARCH
|
13F-HR |
2/14/2017, 04:30 PM |
Q3 2016 |
9 |
$164M |
+$15.1M |
-$22.4M |
-$7.26M |
YPF, CPN, MERC, DAL, GM
|
13F-HR |
11/14/2016, 04:19 PM |
Q2 2016 |
7 |
$177M |
+$29.5M |
-$89.8M |
-$60.2M |
YPF, CPN, GM, MERC, DAL
|
13F-HR |
8/15/2016, 04:20 PM |
Q1 2016 |
8 |
$243M |
+$932K |
-$31.5M |
-$30.6M |
YPF, GM, ACAS, AAL, MERC
|
13F-HR |
5/16/2016, 04:41 PM |
Q4 2015 |
8 |
$271M |
+$908K |
-$33.2M |
-$32.3M |
AAL, YPF, GM, ACAS, MERC
|
13F-HR |
2/16/2016, 04:04 PM |
Q3 2015 |
9 |
$293M |
+$314K |
-$50.7M |
-$50.3M |
AAL, YPF, MERC, GM, UAL
|
13F-HR |
11/16/2015, 04:10 PM |
Q2 2015 |
10 |
$422M |
+$58.9M |
-$48.9M |
+$10M |
AAL, YPF, MERC, GM, GNRT
|
13F-HR |
8/14/2015, 04:07 PM |
Q1 2015 |
10 |
$470M |
+$13.8M |
-$299M |
-$285M |
AAL, YPF, MERC, GM, UAL
|
13F-HR |
5/15/2015, 04:11 PM |
Q4 2014 |
15 |
$745M |
+$44.9M |
-$58.5M |
-$13.5M |
AAL, UAL, YPF, MERC, GM
|
13F-HR |
2/17/2015, 04:28 PM |
Q3 2014 |
16 |
$668M |
+$4.99M |
-$48.2M |
-$43.2M |
AAL, YPF, UAL, GM, MERC
|
13F-HR |
11/14/2014, 04:09 PM |
Q2 2014 |
16 |
$760M |
+$58.1M |
-$179M |
-$121M |
AAL, YPF, UAL, TSO, GM
|
13F-HR |
8/14/2014, 04:18 PM |
Q1 2014 |
22 |
$818M |
+$203M |
-$99M |
+$104M |
AAL, YPF, UAL, ACAS, HMHC
|
13F-HR |
5/15/2014, 04:11 PM |
Q4 2013 |
25 |
$696M |
$0 |
$0 |
|
YPF, ACAS, UAL, HMHC, GM
|
13F-HR |
2/14/2014, 05:00 PM |