Q2 2024 |
10 |
$1.52B |
+$43.5M |
-$122M |
-$78.2M |
CVNA, APP, CMPR, CIGI, W
|
13F-HR |
8/14/2024, 04:37 PM |
Q1 2024 |
11 |
$1.39B |
+$80.3M |
-$490M |
-$410M |
CVNA, APP, CMPR, W, CIGI
|
13F-HR |
5/15/2024, 04:22 PM |
Q4 2023 |
6 |
$1.27B |
$0 |
-$27M |
-$27M |
CVNA, W, APP, CMPR, CIGI
|
13F-HR |
2/14/2024, 04:15 PM |
Q3 2023 |
6 |
$1.12B |
+$11.9M |
$0 |
+$11.9M |
CVNA, W, APP, CMPR, CIGI
|
13F-HR |
11/14/2023, 04:44 PM |
Q2 2023 |
6 |
$875M |
+$11.5M |
$0 |
+$11.5M |
CVNA, W, CMPR, APP, CIGI
|
13F-HR |
8/14/2023, 04:30 PM |
Q1 2023 |
5 |
$511M |
$0 |
$0 |
|
W, CIGI, CMPR, CVNA, APP
|
13F-HR |
5/15/2023, 04:16 PM |
Q4 2022 |
5 |
$377M |
+$34.5M |
-$85.6M |
-$51M |
W, CIGI, CMPR, APP, CVNA
|
13F-HR |
2/14/2023, 04:31 PM |
Q3 2022 |
7 |
$555M |
+$8.12M |
-$2.32M |
+$5.8M |
CVNA, W, CIGI, APP, CMPR
|
13F-HR |
11/14/2022, 04:41 PM |
Q2 2022 |
8 |
$693M |
+$33.9M |
-$92.4M |
-$58.5M |
W, CVNA, APP, CIGI, CMPR
|
13F-HR |
8/12/2022, 04:30 PM |
Q1 2022 |
9 |
$1.73B |
+$198M |
-$478M |
-$280M |
CVNA, W, APP, CMPR, CIGI
|
13F-HR |
5/16/2022, 04:25 PM |
Q4 2021 |
12 |
$3.19B |
+$118M |
-$255M |
-$136M |
W, CVNA, APP, CIGI, CMPR
|
13F-HR |
2/14/2022, 04:35 PM |
Q3 2021 |
14 |
$3.86B |
+$373M |
-$358M |
+$15.2M |
W, CVNA, APP, CIGI, Z
|
13F-HR |
11/15/2021, 04:59 PM |
Q2 2021 |
1 |
$0 |
$0 |
$0 |
|
|
New Holdings |
9/28/2021, 08:41 PM |
Q2 2021 |
13 |
$4.15B |
+$595M |
-$168M |
+$427M |
W, CVNA, CIGI, CMPR, APP
|
13F-HR |
8/13/2021, 04:11 PM |
Q1 2021 |
8 |
$3.49B |
+$46.2M |
-$416M |
-$370M |
W, CVNA, CIGI, CMPR, XPO
|
13F-HR |
5/18/2021, 05:09 PM |
Q4 2020 |
6 |
$3.27B |
$0 |
-$681M |
-$681M |
W, CVNA, CIGI, XPO, CMPR
|
13F-HR |
2/16/2021, 04:14 PM |
Q3 2020 |
6 |
$4.07B |
$0 |
-$23.4M |
-$23.4M |
W, CVNA, CIGI, XPO, CMPR
|
13F-HR |
11/16/2020, 05:06 PM |
Q2 2020 |
6 |
$2.94B |
$0 |
-$337M |
-$337M |
W, CVNA, XPO, CIGI, CMPR
|
13F-HR |
8/14/2020, 04:43 PM |
Q1 2020 |
6 |
$1.58B |
+$13.4M |
-$256M |
-$243M |
XPO, W, CIGI, CVNA, GTTNQ
|
13F-HR |
5/15/2020, 04:44 PM |
Q4 2019 |
7 |
$3.06B |
+$567M |
-$491M |
+$75.7M |
XPO, W, CVNA, CIGI, CMPR
|
13F-HR |
2/14/2020, 04:21 PM |
Q3 2019 |
7 |
$2.76B |
+$70.8M |
-$47M |
+$23.9M |
XPO, W, CIGI, CVNA, CMPR
|
13F-HR |
11/14/2019, 04:59 PM |
Q2 2019 |
7 |
$2.66B |
$0 |
$0 |
|
XPO, W, CIGI, CVNA, GTTNQ
|
13F-HR |
8/14/2019, 09:13 AM |
Q1 2019 |
7 |
$2.72B |
+$57M |
$0 |
+$57M |
XPO, W, GTTNQ, CIGI, CVNA
|
13F-HR |
5/15/2019, 02:36 PM |
Q4 2018 |
7 |
$2.17B |
+$336M |
$0 |
+$336M |
XPO, W, CIGI, GTTNQ, CMPR
|
13F-HR |
2/14/2019, 01:56 PM |
Q3 2018 |
7 |
$3.04B |
+$77.1M |
$0 |
+$77.1M |
XPO, W, CIGI, GTTNQ, CMPR
|
13F-HR |
11/14/2018, 11:14 AM |
Q2 2018 |
7 |
$2.73B |
+$393M |
-$72.5M |
+$321M |
XPO, CIGI, W, GTTNQ, CMPR
|
13F-HR |
8/14/2018, 03:56 PM |
Q1 2018 |
8 |
$2.28B |
+$74M |
-$15.8M |
+$58.2M |
XPO, CIGI, CMPR, W, GTTNQ
|
13F-HR |
5/11/2018, 04:11 PM |
Q4 2017 |
8 |
$2.05B |
+$99.2M |
-$2.65M |
+$96.6M |
XPO, CIGI, CMPR, IBP, W
|
13F-HR |
2/14/2018, 10:22 AM |
Q3 2017 |
9 |
$1.55B |
+$59.7M |
$0 |
+$59.7M |
XPO, CIGI, CMPR, IBP, W
|
13F-HR |
11/13/2017, 05:14 PM |
Q2 2017 |
8 |
$1.48B |
+$76.6M |
-$60.4M |
+$16.2M |
XPO, CIGI, CMPR, W, IBP
|
13F-HR |
8/14/2017, 03:31 PM |
Q1 2017 |
9 |
$1.16B |
+$107M |
-$87.7M |
+$19.1M |
XPO, CIGI, CMPR, IBP, W
|
13F-HR |
5/12/2017, 10:37 AM |
Q4 2016 |
8 |
$995M |
+$99.4M |
$0 |
+$99.4M |
XPO, CIGI, CMPR, FSV, IBP
|
13F-HR |
2/13/2017, 06:07 PM |
Q3 2016 |
7 |
$879M |
+$33M |
$0 |
+$33M |
XPO, CMPR, CIGI, FSV, IBP
|
13F-HR |
11/14/2016, 10:46 AM |
Q2 2016 |
7 |
$718M |
+$4.46M |
-$6.68M |
-$2.22M |
XPO, CMPR, CIGI, FSV, IBP
|
13F-HR |
8/8/2016, 04:42 PM |
Q1 2016 |
8 |
$736M |
+$87.1M |
-$14.1M |
+$73M |
XPO, CMPR, CIGI, FSV, IBP
|
13F-HR |
5/13/2016, 10:22 AM |
Q4 2015 |
8 |
$637M |
+$45.4M |
-$5.24M |
+$40.2M |
CMPR, XPO, CIGI, FSV, IBP
|
13F-HR |
2/16/2016, 11:10 AM |
Q3 2015 |
8 |
$540M |
+$140M |
-$61.2M |
+$79M |
CMPR, XPO, CIGI, FSV, IBP
|
13F-HR |
11/13/2015, 01:30 PM |
Q2 2015 |
9 |
$507M |
+$198M |
-$167M |
+$31.4M |
CMPR, XPO, CIGI, FSV, IBP
|
13F-HR |
8/14/2015, 11:02 AM |
Q1 2015 |
8 |
$477M |
+$29.1M |
-$10.6M |
+$18.6M |
FSRV, CMPR, XPO, IBP, WRLD
|
13F-HR |
5/15/2015, 11:10 AM |
Q4 2014 |
9 |
$401M |
$0 |
$0 |
|
CMPR, FSRV, XPO, WRLD, IBP
|
13F-HR |
2/12/2015, 12:44 PM |