Q3 2024 |
40 |
$651M |
+$122M |
-$81M |
+$41.3M |
IAC, QDEL, CCOI, PAR, TBPH
|
13F-HR |
11/14/2024, 04:05 PM |
Q2 2024 |
40 |
$533M |
+$163M |
-$103M |
+$59.8M |
IAC, PAR, QDEL, SOLV, VTOL
|
13F-HR |
8/14/2024, 04:05 PM |
Q1 2024 |
40 |
$502M |
+$99.1M |
-$119M |
-$20.2M |
IAC, PAR, CNNE, VTOL, MACK
|
13F-HR |
5/15/2024, 04:05 PM |
Q4 2023 |
48 |
$509M |
+$116M |
-$55.1M |
+$60.7M |
CNNE, IAC, PAR, GIII, MACK
|
13F-HR |
2/14/2024, 04:05 PM |
Q3 2023 |
46 |
$405M |
+$55M |
-$42.7M |
+$12.3M |
CNNE, IAC, PAR, MACK, AMBP
|
13F-HR |
11/14/2023, 04:05 PM |
Q2 2023 |
46 |
$423M |
+$50.5M |
-$163M |
-$113M |
IAC, CNNE, GIII, PAR, AMBP
|
13F-HR |
8/14/2023, 04:00 PM |
Q1 2023 |
80 |
$509M |
+$108M |
-$79M |
+$28.7M |
IAC, PAR, AMBP, CNNE, GIII
|
13F-HR |
5/15/2023, 04:05 PM |
Q4 2022 |
71 |
$485M |
+$59.1M |
-$66.8M |
-$7.68M |
IAC, AMBP, AVTA, CNNE, PAR
|
13F-HR |
2/14/2023, 04:06 PM |
Q3 2022 |
80 |
$455M |
+$48.9M |
-$59.1M |
-$10.2M |
AMBP, AVTA, PAR, CNNE, TBPH
|
13F-HR |
11/14/2022, 04:06 PM |
Q2 2022 |
84 |
$526M |
+$211M |
-$32.5M |
+$178M |
PAR, AMBP, AVTA, ONL, CNNE
|
13F-HR |
8/15/2022, 04:12 PM |
Q1 2022 |
39 |
$418M |
+$167M |
-$90.3M |
+$77.2M |
PAR, AVTA, TSVT, SPB, ONL
|
13F-HR |
5/16/2022, 04:30 PM |
Q4 2021 |
35 |
$363M |
+$150M |
-$139M |
+$10.5M |
ONL, SPB, MBI, KD, PCG
|
13F-HR |
2/14/2022, 04:14 PM |
Q3 2021 |
37 |
$375M |
+$118M |
-$134M |
-$16M |
EBC, RFL, SPB, STMP, JXN
|
13F-HR |
11/15/2021, 04:04 PM |
Q2 2021 |
90 |
$358M |
+$69M |
-$113M |
-$44.4M |
EBC, STMP, SPB, ADNT, RFL
|
13F-HR |
8/16/2021, 04:03 PM |
Q1 2021 |
102 |
$370M |
+$91M |
-$203M |
-$112M |
EBC, GLNG, CPLG, SPB, ADNT
|
13F-HR |
5/17/2021, 04:07 PM |
Q4 2020 |
55 |
$434M |
+$132M |
-$220M |
-$87.3M |
EBC, ADNT, CHNG, PCG, HII
|
13F-HR |
2/16/2021, 04:21 PM |
Q3 2020 |
52 |
$408M |
+$146M |
-$35M |
+$111M |
PFNX, PCG, ADNT, CHNG, HII
|
13F-HR |
11/16/2020, 04:08 PM |
Q2 2020 |
46 |
$273M |
+$53.9M |
-$139M |
-$85.3M |
PCG, ADNT, GTX, CHNG, VRTS
|
13F-HR |
8/14/2020, 04:17 PM |
Q1 2020 |
47 |
$269M |
+$143M |
-$233M |
-$90M |
SMCI, ADNT, PCG, CHNG, RHP
|
13F-HR |
5/15/2020, 04:08 PM |
Q4 2019 |
39 |
$506M |
+$147M |
-$121M |
+$26.7M |
PCG, ADNT, LSXMA, IAC, EXAS
|
13F-HR |
2/14/2020, 04:08 PM |
Q3 2019 |
32 |
$461M |
+$110M |
-$56.9M |
+$53.1M |
ADNT, AABA, LSXMA, ATGE, SPR
|
13F-HR |
11/14/2019, 04:11 PM |
Q2 2019 |
27 |
$524M |
+$99.2M |
-$111M |
-$12.1M |
ADNT, PCG, AABA, ATGE, CTVA
|
13F-HR |
8/14/2019, 04:04 PM |
Q1 2019 |
28 |
$461M |
+$112M |
-$102M |
+$9.52M |
PCG, ADNT, ATGE, AABA, SPR
|
13F-HR |
5/15/2019, 04:04 PM |
Q4 2018 |
33 |
$428M |
+$202M |
-$151M |
+$51M |
PCG, ILPT, ATGE, EXAS, AABA
|
13F-HR |
2/14/2019, 04:07 PM |
Q3 2018 |
26 |
$474M |
+$187M |
-$189M |
-$1.68M |
PCG, AABA, ILPT, SPB, ATGE
|
13F-HR |
11/14/2018, 04:12 PM |
Q2 2018 |
21 |
$487M |
+$142M |
-$173M |
-$31M |
PCG, ADNT, FCEA, AABA, HRG
|
13F-HR |
8/14/2018, 04:06 PM |
Q1 2018 |
21 |
$528M |
+$94.5M |
-$164M |
-$69.8M |
PCG, ADNT, FCEA, ATGE, QCP
|
Restatement |
5/16/2018, 11:40 AM |
Q4 2017 |
21 |
$623M |
+$158M |
-$146M |
+$11.7M |
PCG, ADNT, FCEA, HRG, ATGE
|
13F-HR |
2/14/2018, 04:10 PM |
Q3 2017 |
20 |
$619M |
+$126M |
-$154M |
-$28.6M |
ADNT, FCEA, ATGE, HRG, AABA
|
13F-HR |
11/14/2017, 05:15 PM |
Q2 2017 |
15 |
$592M |
+$142M |
-$206M |
-$63.4M |
ADNT, FCEA, AABA, HRG, UHAL
|
13F-HR |
8/14/2017, 05:19 PM |
Q1 2017 |
20 |
$665M |
+$165M |
-$135M |
+$30.1M |
ADNT, FCEA, HRG, UHAL, DV
|
13F-HR |
5/15/2017, 04:32 PM |
Q4 2016 |
19 |
$581M |
+$235M |
-$97.4M |
+$138M |
ADNT, FCEA, HRG, UHAL, SPR
|
13F-HR |
2/14/2017, 04:28 PM |
Q3 2016 |
15 |
$418M |
+$78.5M |
-$188M |
-$109M |
FCEA, BALL, SPR, HRG, UHAL
|
13F-HR |
11/14/2016, 06:36 PM |
Q2 2016 |
20 |
$506M |
+$284M |
-$182M |
+$102M |
FCEA, SPR, BALL, HRG, CSWI
|
13F-HR |
8/15/2016, 04:19 PM |
Q1 2016 |
18 |
$405M |
+$99.7M |
-$59.2M |
+$40.5M |
FCEA, SPR, BALL, CSWI, HRG
|
13F-HR |
5/16/2016, 04:26 PM |
Q4 2015 |
11 |
$395M |
+$98.6M |
-$89.6M |
+$8.99M |
FCEA, SPR, BALL, CSWI, KLXI
|
13F-HR |
2/16/2016, 04:05 PM |
Q3 2015 |
11 |
$368M |
+$112M |
-$109M |
+$2.98M |
SPR, FCEA, BALL, NWS, WMGIZ
|
13F-HR |
11/16/2015, 04:12 PM |
Q2 2015 |
12 |
$401M |
+$99M |
-$78.9M |
+$20.1M |
SPR, FCEA, HCBK, NWS, OCN
|
13F-HR |
8/14/2015, 04:08 PM |
Q1 2015 |
13 |
$386M |
+$109M |
-$69.2M |
+$39.8M |
SPR, NWS, XHR, FCEA, SWAY
|
13F-HR |
5/15/2015, 04:37 PM |
Q4 2014 |
12 |
$355M |
+$119M |
-$41M |
+$77.6M |
SPR, NWS, OCN, F113PS, SWAY
|
13F-HR |
2/17/2015, 04:09 PM |
Q3 2014 |
15 |
$259M |
+$38.7M |
-$79.5M |
-$40.9M |
SPR, NWS, SWAY, RUSHB, IMO
|
13F-HR |
11/14/2014, 04:17 PM |
Q2 2014 |
16 |
$302M |
+$46M |
-$67.8M |
-$21.8M |
SPR, VOD, NWS, SWAY, AIG
|
13F-HR |
8/14/2014, 04:18 PM |
Q1 2014 |
16 |
$310M |
+$155M |
-$93.8M |
+$61M |
VOD, SPR, NWS, SWAY, CST
|
13F-HR |
5/15/2014, 04:29 PM |
Q4 2013 |
13 |
$257M |
$0 |
$0 |
|
VOD, SPR, CST, RHP, NWS
|
13F-HR |
2/14/2014, 04:46 PM |