Q3 2023 |
8 |
$19.8M |
+$3.54M |
-$11.3M |
-$7.71M |
FYBR, CCO, BRY, IHRT, SKIL
|
13F-HR |
11/13/2023, 05:56 PM |
Q2 2023 |
9 |
$28.3M |
+$1.48M |
-$3.52M |
-$2.04M |
FYBR, BRY, CCO, IHRT, CASSQ
|
13F-HR |
8/11/2023, 06:18 PM |
Q1 2023 |
12 |
$36.4M |
+$2.64M |
-$12.8M |
-$10.2M |
FYBR, BRY, CCO, SKIL, IHRT
|
13F-HR |
5/15/2023, 11:59 AM |
Q4 2022 |
11 |
$51.5M |
+$4.55M |
-$37.5M |
-$32.9M |
BRY, FYBR, CASSQ, IHRT, CCO
|
13F-HR |
2/14/2023, 10:16 AM |
Q3 2022 |
15 |
$85.1M |
+$12.7M |
-$61.1M |
-$48.5M |
BRY, CF, FYBR, CASSQ, TGB
|
13F-HR |
11/10/2022, 05:52 PM |
Q2 2022 |
16 |
$136M |
+$21.6M |
-$61.7M |
-$40.1M |
BRY, JAKK, CF, FYBR, TGB
|
13F-HR |
7/27/2022, 04:25 PM |
Q1 2022 |
27 |
$239M |
+$1.33M |
-$103M |
-$102M |
BRY, TGB, JAKK, CF, IHRT
|
13F-HR |
5/13/2022, 06:53 PM |
Q4 2021 |
45 |
$302M |
+$30.1M |
-$6.08M |
+$24.1M |
BRY, TGB, FYBR, JAKK, CF
|
13F-HR |
2/14/2022, 03:22 PM |
Q3 2021 |
43 |
$265M |
+$25.1M |
-$22.2M |
+$2.9M |
BRY, TGB, JAKK, FYBR, IHRT
|
13F-HR |
11/12/2021, 07:19 PM |
Q2 2021 |
40 |
$262M |
+$56.4M |
-$48.8M |
+$7.65M |
BRY, TGB, FYBR, IHRT, CASSQ
|
13F-HR |
8/13/2021, 07:58 PM |
Q1 2021 |
42 |
$218M |
+$28.5M |
-$49.9M |
-$21.4M |
BRY, TGB, CASSQ, LNG, AGS
|
13F-HR |
5/17/2021, 09:01 AM |
Q4 2020 |
38 |
$193M |
+$61.8M |
-$13M |
+$48.8M |
BRY, TGB, LNG, WBT, PXD
|
13F-HR |
2/16/2021, 01:40 PM |
Q3 2020 |
34 |
$117M |
+$27M |
-$14.5M |
+$12.5M |
BRY, LNG, VST, TGB, WPX
|
13F-HR |
11/16/2020, 11:49 AM |
Q2 2020 |
26 |
$122M |
+$19.7M |
-$14.4M |
+$5.28M |
BRY, LNG, VST, WPX, IHRT
|
13F-HR |
8/14/2020, 01:42 PM |
Q1 2020 |
20 |
$79.8M |
+$15.8M |
-$21M |
-$5.19M |
BRY, STNG, LNG, VST, AVYAQ
|
13F-HR |
5/14/2020, 12:54 PM |
Q4 2019 |
19 |
$211M |
+$718K |
-$177M |
-$176M |
BRY, LNG, STNG, IHRT, VST
|
13F-HR |
2/12/2020, 06:54 PM |
Q3 2019 |
25 |
$369M |
+$44.4M |
-$34.2M |
+$10.3M |
BRY, STNG, OIBZQ, AVYAQ, LNG
|
13F-HR |
11/13/2019, 05:40 PM |
Q2 2019 |
24 |
$429M |
+$46.8M |
-$281M |
-$234M |
BRY, OIBZQ, AVYAQ, STNG, LNG
|
13F-HR |
8/12/2019, 09:36 AM |
Q1 2019 |
26 |
$704M |
+$264M |
-$62.1M |
+$202M |
BRY, OIBZQ, AVYAQ, STNG, LNG
|
Restatement |
5/28/2019, 03:28 PM |
Q4 2018 |
26 |
$427M |
+$51.5M |
-$102M |
-$50.8M |
BRY, AVYAQ, OIBZQ, STNG, NIHD
|
13F-HR |
1/31/2019, 11:52 AM |
Q3 2018 |
31 |
$731M |
+$402M |
-$48.5M |
+$354M |
BRY, AVYAQ, WPX, OIBZQ, LNG
|
13F-HR |
11/14/2018, 09:47 AM |
Q2 2018 |
29 |
$373M |
+$71.6M |
-$104M |
-$32.4M |
AVYAQ, STNG, NIHD, WPX, VST
|
13F-HR |
8/13/2018, 03:43 PM |
Q1 2018 |
34 |
$382M |
+$181M |
-$43.2M |
+$138M |
AVYAQ, CCRN, WPX, CPE, SD
|
13F-HR |
5/14/2018, 01:21 PM |
Q4 2017 |
27 |
$253M |
+$94.5M |
-$16.2M |
+$78.3M |
HRG, CCRN, SD, WPX, THC
|
13F-HR |
2/13/2018, 05:51 PM |
Q3 2017 |
18 |
$173M |
+$16M |
-$72.7M |
-$56.6M |
SD, VST, CPE, THC, HRG
|
13F-HR |
11/13/2017, 07:15 PM |
Q2 2017 |
25 |
$222M |
+$102M |
-$18.6M |
+$83.1M |
CCRN, SD, CLR, VST, CPE
|
13F-HR |
9/15/2017, 11:42 AM |
Q1 2017 |
21 |
$140M |
+$42M |
-$23.4M |
+$18.5M |
SD, CCRN, ARCH, LNG, HCHC
|
13F-HR |
9/15/2017, 11:37 AM |
Q4 2016 |
19 |
$121M |
$0 |
$0 |
|
ARCH, SD, NIHD, DAN, LNG
|
13F-HR |
9/15/2017, 11:33 AM |