| Q4 2025 |
20 |
$13,566,904,392 |
+$9,050,154,398 |
-$249,025,813 |
+$8,801,128,585 |
MDLN, SARO, PHAT, PONY, INVH
|
13F-HR |
13 Feb 2026, 16:31 |
| Q3 2025 |
17 |
$4,337,675,517 |
+$25,383,894 |
-$80,826,318 |
-$55,442,424 |
SARO, PONY, PHAT, SPRB, INVH
|
13F-HR |
07 Nov 2025, 16:37 |
| Q2 2025 |
20 |
$5,032,012,385 |
+$583,050,210 |
-$58,406,988 |
+$524,643,222 |
SARO, SLNO, PHAT, PONY, INVH
|
13F-HR |
08 Aug 2025, 17:16 |
| Q1 2025 |
23 |
$3,803,733,001 |
$0 |
-$42,553,693 |
-$42,553,693 |
SARO, SLNO, WRD, PHAT, PONY
|
13F-HR |
09 May 2025, 16:37 |
| Q4 2024 |
27 |
$282,311,924 |
+$88,752,818 |
-$631,020,756 |
-$542,267,938 |
SLNO, WRD, PONY, PHAT, JSPR
|
13F-HR |
13 Feb 2025, 16:39 |
| Q3 2024 |
26 |
$954,248,443 |
+$6,271,880 |
-$282,610,428 |
-$276,338,548 |
QDEL, SLNO, ZI, PHAT, QTTB
|
13F-HR |
08 Nov 2024, 16:50 |
| Q2 2024 |
31 |
$1,052,989,648 |
+$1,799,972 |
-$241,441,802 |
-$239,641,830 |
QDEL, ZI, SLNO, GDS, PHAT
|
13F-HR |
09 Aug 2024, 16:42 |
| Q1 2024 |
32 |
$1,586,342,838 |
+$117,132,400 |
-$176,026,082 |
-$58,893,682 |
QDEL, ZI, SLNO, VTRU, VRNA
|
13F-HR |
03 May 2024, 16:38 |
| Q4 2023 |
25 |
$2,079,248,663 |
+$23,304,581 |
-$324,063,068 |
-$300,758,487 |
QDEL, ZI, SLNO, VTRU, GETY
|
13F-HR |
02 Feb 2024, 16:44 |
| Q3 2023 |
25 |
$2,305,584,289 |
+$37,332,222 |
-$22,224,978 |
+$15,107,244 |
QDEL, ZI, MKSI, VTRU, SLNO
|
13F-HR |
03 Nov 2023, 16:36 |
| Q2 2023 |
26 |
$2,807,308,291 |
+$12,138,706 |
-$643,371,146 |
-$631,232,440 |
QDEL, ZI, MKSI, VTRU, VRNA
|
13F-HR |
04 Aug 2023, 16:33 |
| Q1 2023 |
30 |
$3,352,222,730 |
+$274,993,567 |
-$228,231,409 |
+$46,762,158 |
QDEL, ZI, MKSI, VTRU, GDS
|
13F-HR |
05 May 2023, 16:54 |
| Q4 2022 |
13 |
$3,436,959,351 |
+$575,196,229 |
-$40,917,864 |
+$534,278,365 |
ZI, QDEL, MKSI, ONEM, VTRU
|
13F-HR |
10 Feb 2023, 17:06 |
| Q3 2022 |
11 |
$3,148,891,000 |
+$298,763,000 |
-$3,125,614,737 |
-$2,826,851,737 |
ZI, QDEL, MKSI, ONEM, VTRU
|
13F-HR |
10 Nov 2022, 17:01 |
| Q2 2022 |
9 |
$5,798,906,000 |
+$1,216,965,294 |
-$2,222,947,468 |
-$1,005,982,174 |
ATC, ZI, QDEL, VTRU, ONEM
|
13F-HR |
12 Aug 2022, 16:51 |
| Q1 2022 |
7 |
$8,360,471,000 |
$0 |
-$121,427,504 |
-$121,427,504 |
ATC, ZI, OCDX, ONEM, VTRU
|
13F-HR |
13 May 2022, 16:46 |
| Q4 2021 |
7 |
$9,622,870,000 |
$0 |
-$3,700,989,401 |
-$3,700,989,401 |
ATC, ZI, OCDX, ONEM, VTRU
|
13F-HR |
11 Feb 2022, 16:57 |
| Q3 2021 |
10 |
$12,636,673,000 |
$0 |
-$2,152,716,080 |
-$2,152,716,080 |
ZI, ATC, PPD, OCDX, ONEM
|
13F-HR |
12 Nov 2021, 17:06 |
| Q2 2021 |
10 |
$14,778,098,000 |
$0 |
-$242,153,412 |
-$242,153,412 |
ZI, ATC, OCDX, PPD, ONEM
|
13F-HR |
12 Aug 2021, 17:19 |
| Q1 2021 |
12 |
$13,215,757,000 |
+$5,880,207,000 |
-$375,098,636 |
+$5,505,108,364 |
ZI, ATC, OCDX, PPD, ONEM
|
13F-HR |
14 May 2021, 16:44 |
| Q4 2020 |
10 |
$7,467,347,000 |
$0 |
-$651,598,153 |
-$651,598,153 |
ZI, PPD, ONEM, LBRT, VTRU
|
13F-HR |
12 Feb 2021, 17:06 |
| Q3 2020 |
11 |
$7,344,308,000 |
+$81,247,486 |
-$1,303,030,550 |
-$1,221,783,064 |
ZI, PPD, ONEM, LBRT, VTRU
|
13F-HR |
13 Nov 2020, 17:18 |
| Q2 2020 |
14 |
$8,827,314,000 |
+$5,461,949,603 |
-$308,769,823 |
+$5,153,179,780 |
ZI, PPD, ONEM, EVA, LBRT
|
13F-HR |
13 Aug 2020, 17:07 |
| Q1 2020 |
14 |
$2,359,658,000 |
+$1,723,328,032 |
-$254,555,468 |
+$1,468,772,564 |
PPD, ONEM, EVA, ONE, LBRT
|
13F-HR |
13 May 2020, 17:15 |
| Q4 2019 |
12 |
$1,510,510,000 |
+$66,299,238 |
-$69,405,075 |
-$3,105,837 |
EVA, LBRT, WAIR, ONE, CHK
|
13F-HR |
13 Feb 2020, 17:22 |
| Q3 2019 |
12 |
$1,556,127,000 |
+$4,303,000 |
-$108,672,657 |
-$104,369,657 |
LBRT, EVA, WAIR, CHK, ONE
|
13F-HR |
13 Nov 2019, 16:56 |
| Q2 2019 |
11 |
$2,012,135,000 |
+$72,266,773 |
-$9,297,000 |
+$62,969,773 |
LBRT, EVA, CHK, WAIR, ONE
|
13F-HR |
13 Aug 2019, 17:08 |
| Q1 2019 |
11 |
$2,078,392,000 |
+$536,977,235 |
-$12,916,304 |
+$524,060,931 |
LBRT, CHK, EVA, WAIR, ONE
|
13F-HR |
13 May 2019, 17:25 |
| Q4 2018 |
10 |
$1,369,944,000 |
+$2,316,000 |
-$11,859,000 |
-$9,543,000 |
LBRT, EVA, WAIR, ONE, GOGL
|
Restatement |
13 May 2019, 17:12 |
| Q3 2018 |
10 |
$2,001,633,000 |
$0 |
-$291,024,367 |
-$291,024,367 |
LBRT, EVA, WAIR, ONE, GOGL
|
Restatement |
13 May 2019, 17:10 |
| Q2 2018 |
11 |
$2,169,367,000 |
+$23,104,000 |
-$424,597,714 |
-$401,493,714 |
LBRT, EVA, WAIR, ONE, USAC
|
Restatement |
13 May 2019, 17:08 |
| Q1 2018 |
12 |
$2,428,288,000 |
+$1,101,209,953 |
-$167,890,510 |
+$933,319,443 |
LBRT, USAC, EVA, ONE, WAIR
|
13F-HR |
14 May 2018, 17:29 |
| Q4 2017 |
11 |
$1,457,998,000 |
+$2,619,523 |
-$38,706,801 |
-$36,087,278 |
USAC, EVA, WAIR, PEGI, XBKS
|
13F-HR |
14 Feb 2018, 17:37 |
| Q3 2017 |
14 |
$1,576,891,000 |
+$92,076,842 |
-$47,543,758 |
+$44,533,084 |
USAC, EVA, WAIR, PEGI, XBKS
|
13F-HR |
13 Nov 2017, 15:55 |
| Q2 2017 |
15 |
$1,516,135,000 |
+$17,671,814 |
-$661,031,748 |
-$643,359,934 |
USAC, EVA, WAIR, PEGI, XBKS
|
13F-HR |
11 Aug 2017, 16:25 |
| Q1 2017 |
15 |
$2,107,273,000 |
+$3,475,425 |
-$247,398,132 |
-$243,922,707 |
USAC, MPSX, EVA, PEGI, WAIR
|
13F-HR |
11 May 2017, 16:55 |
| Q4 2016 |
16 |
$2,367,981,000 |
+$207,028,073 |
-$1,547,220,000 |
-$1,340,191,927 |
USAC, EVA, WAIR, PEGI, MPSX
|
13F-HR |
10 Feb 2017, 16:48 |
| Q3 2016 |
18 |
$3,758,280,000 |
+$349,503,026 |
-$2,507,946,037 |
-$2,158,443,011 |
COMM, BAH, USAC, PEGI, EVA
|
13F-HR |
14 Nov 2016, 16:58 |
| Q2 2016 |
25 |
$5,748,315,000 |
+$9,928,600 |
-$2,295,942,323 |
-$2,286,013,723 |
COMM, AXTA, NXPI, BAH, PEGI
|
13F-HR |
10 Aug 2016, 17:28 |
| Q1 2016 |
28 |
$7,977,598,000 |
+$221,459,734 |
-$54,732,913 |
+$166,726,821 |
AXTA, COMM, NXPI, BAH, MPSX
|
13F-HR |
13 May 2016, 17:03 |
| Q4 2015 |
1 |
$5,923,000 |
$0 |
$0 |
$0 |
MPOYQ
|
New Holdings |
13 May 2016, 16:57 |
| Q4 2015 |
28 |
$7,579,318,000 |
+$1,426,987,518 |
-$7,594,256,042 |
-$6,167,268,524 |
AXTA, COMM, NXPI, BAH, MPSX
|
13F-HR |
12 Feb 2016, 17:01 |
| Q3 2015 |
26 |
$13,817,295,000 |
+$89,647,646 |
-$945,622,640 |
-$855,974,994 |
FSL, COMM, AXTA, BAH, PEGI
|
13F-HR |
13 Nov 2015, 16:40 |
| Q2 2015 |
26 |
$16,911,900,000 |
+$599,826,383 |
-$3,441,043,587 |
-$2,841,217,204 |
FSL, AXTA, COMM, BAH, PEGI
|
13F-HR |
14 Aug 2015, 13:15 |
| Q1 2015 |
45 |
$18,924,559,000 |
+$17,290,466 |
-$1,606,155,572 |
-$1,588,865,106 |
FSL, AXTA, COMM, BAH, PEGI
|
13F-HR |
15 May 2015, 16:10 |
| Q4 2014 |
1 |
$9,645,000 |
$0 |
$0 |
$0 |
INCR
|
New Holdings |
13 Jul 2015, 17:23 |
| Q4 2014 |
47 |
$16,353,911,000 |
+$4,964,727,215 |
-$800,471,764 |
+$4,164,255,451 |
FSL, AXTA, COMM, BAH, NLSN
|
Restatement |
13 Jul 2015, 17:20 |
| Q3 2014 |
25 |
$11,695,041,000 |
+$520,295,282 |
-$424,843,603 |
+$95,451,679 |
FSL, COMM, BAH, NLSN, HDS
|
13F-HR |
14 Nov 2014, 13:31 |
| Q2 2014 |
24 |
$12,771,090,000 |
+$19,834,319 |
-$3,099,374,326 |
-$3,079,540,007 |
FSL, COMM, BAH, HDS, NLSN
|
Restatement |
28 Jan 2015, 15:35 |
| Q1 2014 |
1 |
$508,704,000 |
$0 |
$0 |
$0 |
USAC
|
New Holdings |
28 Jan 2015, 15:29 |
| Q1 2014 |
24 |
$15,974,154,000 |
+$108,871,715 |
-$1,540,148,935 |
-$1,431,277,220 |
FSL, COMM, BAH, ALSN, HDS
|
13F-HR |
15 May 2014, 09:49 |
| Q4 2013 |
1 |
$497,469,000 |
$0 |
$0 |
$0 |
USAC
|
New Holdings |
28 Jan 2015, 15:27 |
| Q4 2013 |
26 |
$14,063,251,000 |
$0 |
$0 |
$0 |
FSL, COMM, BAH, ALSN, NLSN
|
13F-HR |
14 Feb 2014, 12:33 |
| Q3 2013 |
1 |
$434,056,000 |
$0 |
$0 |
$0 |
USAC
|
New Holdings |
28 Jan 2015, 15:24 |