Q3 2024 |
5 |
$73.4M |
+$11.1M |
$0 |
+$11.1M |
FIP, MD, BLCO, HDSN, SDAWW
|
13F-HR |
11/14/2024, 12:43 PM |
Q2 2024 |
5 |
$55.4M |
+$6.78M |
-$20.7M |
-$13.9M |
FIP, HDSN, BLCO, MD, SDAWW
|
13F-HR |
8/14/2024, 10:13 AM |
Q1 2024 |
6 |
$61.6M |
+$25.1M |
-$35.3M |
-$10.2M |
FIP, FTAI, HDSN, BLCO, MCAFR
|
13F-HR |
5/15/2024, 10:44 AM |
Q4 2023 |
7 |
$50.5M |
$0 |
$0 |
|
FTAI, FIP, BLCO, SDAWW, MCAFR
|
13F-HR |
2/14/2024, 12:39 PM |
Q3 2023 |
7 |
$40.4M |
$0 |
-$10.7M |
-$10.7M |
FTAI, BLCO, FIP, MCAFR, SDAWW
|
13F-HR |
11/14/2023, 10:07 AM |
Q2 2023 |
9 |
$48.5M |
+$17.5K |
-$10.6M |
-$10.6M |
FTAI, BLCO, FIP, SDAWW, MCAFR
|
13F-HR |
8/14/2023, 10:06 AM |
Q1 2023 |
13 |
$51.6M |
$0 |
-$14M |
-$14M |
FTAI, BLCO, FIP, ATIP, BSGAR
|
13F-HR |
5/15/2023, 03:40 PM |
Q4 2022 |
14 |
$44.2M |
+$33.1M |
-$45.5M |
-$12.4M |
FTAI, BLCO, FIP, ATIP, BSGAR
|
13F-HR |
2/14/2023, 02:20 PM |
Q3 2022 |
17 |
$55.5M |
+$10.4M |
-$9.78M |
+$590K |
FTAI, BLCO, FIP, CCO, LYB
|
13F-HR |
11/14/2022, 05:00 PM |
Q2 2022 |
20 |
$66.7M |
$0 |
$0 |
|
FTAI, CCO, ATIP, LYB
|
Restatement |
10/7/2022, 04:01 PM |
Q1 2022 |
18 |
$174M |
+$3.09M |
-$42M |
-$38.9M |
FTAI, ALIT, PARR, VWE, CCO
|
13F-HR |
5/9/2022, 04:00 PM |
Q4 2021 |
24 |
$228M |
$0 |
$0 |
|
FTAI, ALIT, PARR, VWE, CCO
|
13F-HR |
2/10/2022, 11:01 AM |
Q3 2020 |
4 |
$63.3M |
+$14.1M |
-$11.6M |
+$2.5M |
FTAI, PCG, GSAT
|
13F-HR |
11/16/2020, 04:02 PM |
Q2 2020 |
5 |
$50.1M |
+$17.5M |
-$8.84M |
+$8.64M |
FTAI, PCG, GSAT
|
13F-HR |
8/14/2020, 04:04 PM |
Q1 2020 |
3 |
$26.7M |
+$4.39M |
-$12.4M |
-$7.99M |
FTAI, GSAT
|
13F-HR |
5/15/2020, 04:05 PM |
Q4 2019 |
4 |
$64.6M |
+$12.2M |
-$16.4M |
-$4.16M |
FTAI, CMP, GSAT
|
13F-HR |
2/14/2020, 04:03 PM |
Q3 2019 |
5 |
$57M |
+$14.1M |
-$21.3M |
-$7.18M |
FTAI, PCG, GSAT, HOSSQ
|
13F-HR |
11/14/2019, 04:06 PM |
Q2 2019 |
6 |
$112M |
+$14.5M |
$0 |
+$14.5M |
PCG, FTAI, GSAT, HOSSQ, AMID
|
13F-HR |
8/14/2019, 04:04 PM |
Q1 2019 |
6 |
$84.7M |
+$54.4M |
-$26.9M |
+$27.5M |
PCG, FTAI, GSAT, HOSSQ, AMID
|
13F-HR |
5/15/2019, 04:13 PM |
Q4 2018 |
7 |
$55.2M |
+$22.5M |
-$28.6M |
-$6M |
FTAI, GE, THC, GSAT, HOSSQ
|
13F-HR |
2/14/2019, 04:05 PM |
Q3 2018 |
9 |
$77.3M |
+$21.7M |
$0 |
+$21.7M |
FTAI, THC, TRCO, LEA, HOSSQ
|
13F-HR |
11/14/2018, 04:13 PM |
Q2 2018 |
6 |
$54.4M |
+$1.05M |
$0 |
+$1.05M |
FTAI, THC, NEBLQ, HOSSQ, GSAT
|
13F-HR |
8/14/2018, 04:09 PM |
Q1 2018 |
6 |
$44.8M |
+$7.15M |
-$23.7M |
-$16.5M |
FTAI, THC, GSAT, NEBLQ, HOSSQ
|
13F-HR |
5/15/2018, 04:10 PM |
Q4 2017 |
7 |
$63.5M |
+$10M |
-$86.5M |
-$76.5M |
FTAI, THC, SBLK, GSAT, HOSSQ
|
13F-HR |
2/14/2018, 04:32 PM |
Q3 2017 |
11 |
$138M |
+$27.4M |
-$22.9M |
+$4.55M |
HCC, SBLK, BKLN, THC, FTAI
|
13F-HR |
11/14/2017, 04:28 PM |
Q2 2017 |
9 |
$124M |
+$72.7M |
-$3.9M |
+$68.8M |
HCC, SBLK, BKLN, GSAT, THC
|
13F-HR |
8/14/2017, 04:20 PM |
Q1 2017 |
5 |
$55.1M |
+$429K |
-$22.4M |
-$22M |
SBLK, GSAT, DYN, DYNWSA
|
13F-HR |
5/15/2017, 04:29 PM |
Q4 2016 |
6 |
$53.2M |
+$11.8M |
-$23.2M |
-$11.3M |
GSAT, SBLK, INSW, DYN, OSG
|
13F-HR |
2/14/2017, 05:00 PM |
Q3 2016 |
5 |
$67.9M |
+$13.1M |
-$11.7M |
+$1.45M |
IJNK, OSG, SBLK, GSAT
|
13F-HR |
11/14/2016, 04:31 PM |
Q2 2016 |
7 |
$62.3M |
+$44.8M |
-$50.5M |
-$5.63M |
OSG, GSAT, SBLK, IJNK, CSTM
|
13F-HR |
8/15/2016, 04:04 PM |
Q1 2016 |
6 |
$71.4M |
+$35.1M |
-$40.1M |
-$4.93M |
HYG, GSAT, SBLK, OSG, CSTM
|
13F-HR |
5/16/2016, 04:05 PM |
Q4 2015 |
9 |
$75.8M |
+$20.4M |
-$31.5M |
-$11.1M |
GSAT, DYNPRA, DYN, SBLK, OSG
|
Restatement |
2/16/2016, 05:38 PM |
Q3 2015 |
10 |
$128M |
+$20.4M |
-$16.5M |
+$3.93M |
SBLK, DYNPRA, NPO, GSAT, DYN
|
13F-HR |
11/16/2015, 04:17 PM |
Q2 2015 |
12 |
$161M |
+$55.7M |
-$49.5M |
+$6.19M |
SBLK, DYNPRA, NPO, GSAT, HCHC
|
13F-HR |
7/24/2015, 04:06 PM |
Q1 2015 |
13 |
$181M |
+$29M |
-$47.7M |
-$18.7M |
ALLY, DYNPRA, GSAT, NPO, SBLK
|
13F-HR |
5/12/2015, 04:06 PM |
Q4 2014 |
9 |
$195M |
+$60.4M |
-$137M |
-$76.7M |
ALLY, DYNPRA, GSAT, DYN, NPO
|
13F-HR |
2/11/2015, 04:31 PM |
Q3 2014 |
9 |
$278M |
+$19.6M |
-$11.9M |
+$7.77M |
DYN, ALLY, GSAT, HRG, DIN
|
13F-HR |
10/30/2014, 04:17 PM |
Q2 2014 |
9 |
$290M |
+$132M |
-$81.2M |
+$50.3M |
DYN, ALLY, GSAT, HRG, DIN
|
13F-HR |
8/11/2014, 11:52 AM |
Q1 2014 |
11 |
$212M |
+$61.8M |
-$73.4M |
-$11.6M |
DYN, DIN, NPO, IRM, HRG
|
13F-HR |
5/13/2014, 04:15 PM |
Q4 2013 |
12 |
$214M |
$0 |
$0 |
|
DYN, GM, IRM, DIN, AGO
|
13F-HR |
2/14/2014, 03:29 PM |