Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
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 |