| Q4 2025 |
17 |
$90,744,345 |
$0 |
$0 |
$0 |
RIOT PLATFORMS INC, PCGPRX, SATS, EAF, HOUS
|
13F-HR |
22 Jan 2026, 11:27 |
| Q3 2023 |
8 |
$19,817,422 |
+$3,543,858 |
-$11,256,327 |
-$7,712,469 |
FYBR, DISH NETWORK CORPORATION, CCO, BRY, IHRT
|
13F-HR |
13 Nov 2023, 17:56 |
| Q2 2023 |
9 |
$28,332,420 |
+$1,482,558 |
-$3,523,290 |
-$2,040,732 |
FYBR, BRY, DISH NETWORK CORPORATION, CCO, IHRT
|
13F-HR |
11 Aug 2023, 18:18 |
| Q1 2023 |
12 |
$36,447,485 |
+$2,638,096 |
-$12,825,390 |
-$10,187,294 |
FYBR, BRY, SPOTIFY USA INC, DRAFTKINGS INC NEW, CCO
|
13F-HR |
15 May 2023, 11:59 |
| Q4 2022 |
11 |
$51,541,820 |
+$4,546,147 |
-$37,464,583 |
-$32,918,436 |
BRY, FYBR, CASSQ, IHRT, SPOTIFY USA INC
|
13F-HR |
14 Feb 2023, 10:16 |
| Q3 2022 |
15 |
$85,089,000 |
+$12,660,000 |
-$61,125,224 |
-$48,465,224 |
BRY, CF, FYBR, VROOM INC, CASSQ
|
13F-HR |
10 Nov 2022, 17:52 |
| Q2 2022 |
16 |
$135,746,000 |
+$21,638,908 |
-$61,743,699 |
-$40,104,791 |
BRY, JAKK, CF, FYBR, TGB
|
13F-HR |
27 Jul 2022, 16:25 |
| Q1 2022 |
27 |
$239,331,000 |
+$1,329,000 |
-$103,004,367 |
-$101,675,367 |
BRY, TGB, JAKK, CF, IHRT
|
13F-HR |
13 May 2022, 18:53 |
| Q4 2021 |
45 |
$302,045,000 |
+$30,149,306 |
-$6,080,070 |
+$24,069,236 |
BRY, TGB, FYBR, JAKK, CF
|
13F-HR |
14 Feb 2022, 15:22 |
| Q3 2021 |
43 |
$264,545,000 |
+$25,078,173 |
-$22,178,576 |
+$2,899,597 |
BRY, TGB, JAKK, FYBR, IHRT
|
13F-HR |
12 Nov 2021, 19:19 |
| Q2 2021 |
40 |
$262,481,000 |
+$56,402,153 |
-$48,756,488 |
+$7,645,665 |
BRY, TGB, FYBR, IHRT, CASSQ
|
13F-HR |
13 Aug 2021, 19:58 |
| Q1 2021 |
42 |
$217,625,000 |
+$28,496,769 |
-$49,935,630 |
-$21,438,861 |
BRY, TGB, CASSQ, LNG, AGS
|
13F-HR |
17 May 2021, 09:01 |
| Q4 2020 |
38 |
$192,831,000 |
+$61,835,127 |
-$12,987,562 |
+$48,847,565 |
BRY, TGB, LNG, WBT, PXD
|
13F-HR |
16 Feb 2021, 13:40 |
| Q3 2020 |
34 |
$116,791,000 |
+$27,005,089 |
-$14,524,753 |
+$12,480,336 |
BRY, LNG, VST, GOLAR LNG LTD, TGB
|
13F-HR |
16 Nov 2020, 11:49 |
| Q2 2020 |
26 |
$122,141,000 |
+$19,711,755 |
-$14,427,131 |
+$5,284,624 |
BRY, LNG, VST, WPX, IHRT
|
13F-HR |
14 Aug 2020, 13:42 |
| Q1 2020 |
20 |
$79,842,000 |
+$15,832,295 |
-$21,023,373 |
-$5,191,078 |
BRY, STNG, LNG, VST, AVYAQ
|
13F-HR |
14 May 2020, 12:54 |
| Q4 2019 |
19 |
$211,397,000 |
+$718,088 |
-$176,652,824 |
-$175,934,736 |
BRY, LNG, STNG, IHRT, VST
|
13F-HR |
12 Feb 2020, 18:54 |
| Q3 2019 |
25 |
$368,838,000 |
+$44,446,567 |
-$34,160,980 |
+$10,285,587 |
BRY, STNG, OIBZQ, AVYAQ, CHESAPEAKE ENERGY CORP
|
13F-HR |
13 Nov 2019, 17:40 |
| Q2 2019 |
24 |
$428,978,000 |
+$46,823,926 |
-$281,262,090 |
-$234,438,164 |
BRY, OIBZQ, CHESAPEAKE ENERGY CORP, AVYAQ, STNG
|
13F-HR |
12 Aug 2019, 09:36 |
| Q1 2019 |
26 |
$703,922,000 |
+$263,647,859 |
-$62,127,388 |
+$201,520,471 |
BRY, OIBZQ, CHESAPEAKE ENERGY CORP, AVYAQ, STNG
|
Restatement |
28 May 2019, 15:28 |
| Q4 2018 |
26 |
$427,269,000 |
+$51,496,880 |
-$102,313,482 |
-$50,816,602 |
BRY, CHESAPEAKE ENERGY CORP, AVYAQ, WEATHERFORD INTL LTD, OIBZQ
|
13F-HR |
31 Jan 2019, 11:52 |
| Q3 2018 |
31 |
$730,979,000 |
+$402,251,589 |
-$48,504,568 |
+$353,747,021 |
BRY, AVYAQ, WEATHERFORD INTL LTD, CHESAPEAKE ENERGY CORP, WPX
|
13F-HR |
14 Nov 2018, 09:47 |
| Q2 2018 |
29 |
$373,031,000 |
+$71,578,036 |
-$104,015,289 |
-$32,437,253 |
AVYAQ, WEATHERFORD INTL LTD, CHESAPEAKE ENERGY CORP, LIBERTY MEDIA CORP, STNG
|
13F-HR |
13 Aug 2018, 15:43 |
| Q1 2018 |
34 |
$382,343,000 |
+$181,438,655 |
-$43,215,049 |
+$138,223,606 |
AVYAQ, CHESAPEAKE ENERGY CORP, WEATHERFORD INTL LTD, CHENIERE ENERGY INC, LIBERTY MEDIA CORP
|
13F-HR |
14 May 2018, 13:21 |
| Q4 2017 |
27 |
$253,277,000 |
+$94,532,928 |
-$16,183,228 |
+$78,349,700 |
WEATHERFORD INTL LTD, CHENIERE ENERGY INC, LIBERTY MEDIA CORP, HRG, CCRN
|
13F-HR |
13 Feb 2018, 17:51 |
| Q3 2017 |
18 |
$173,241,000 |
+$16,011,448 |
-$72,658,114 |
-$56,646,666 |
WEATHERFORD INTL LTD, CHENIERE ENERGY INC, SD, LIBERTY MEDIA CORP, LIBERTY MEDIA CORP
|
13F-HR |
13 Nov 2017, 19:15 |
| Q2 2017 |
25 |
$221,650,000 |
+$101,636,173 |
-$18,578,954 |
+$83,057,219 |
WEATHERFORD INTL LTD, CHENIERE ENERGY INC, CCRN, LIBERTY MEDIA CORP, SD
|
13F-HR |
15 Sep 2017, 11:42 |
| Q1 2017 |
21 |
$140,131,000 |
+$41,963,862 |
-$23,448,273 |
+$18,515,589 |
CHENIERE ENERGY INC, WEATHERFORD INTL LTD, SD, CCRN, LIBERTY MEDIA CORP
|
13F-HR |
15 Sep 2017, 11:37 |
| Q4 2016 |
19 |
$120,710,000 |
$0 |
$0 |
$0 |
CHENIERE ENERGY INC, SANDRIDGE ENERGY INC, WEATHERFORD INTL LTD, ARCH, SD
|
13F-HR |
15 Sep 2017, 11:33 |