Q3 2024 |
27 |
$243M |
+$75.6M |
-$37.7M |
+$37.8M |
REZI, CCOI, DMRC, QDEL, SABR
|
13F-HR |
11/13/2024, 04:44 PM |
Q2 2024 |
29 |
$197M |
+$34.4M |
-$56.2M |
-$21.8M |
DMRC, CSTM, LNG, CCOI, REZI
|
13F-HR |
8/14/2024, 04:58 PM |
Q1 2024 |
26 |
$223M |
+$44.7M |
-$49.3M |
-$4.61M |
CSTM, CCOI, DMRC, GM, REZI
|
13F-HR |
5/14/2024, 10:29 AM |
Q4 2023 |
25 |
$212M |
+$40.7M |
-$42.7M |
-$2M |
CCOI, CSTM, DMRC, REZI, LNG
|
13F-HR |
2/13/2024, 02:58 PM |
Q3 2023 |
27 |
$197M |
+$27.7M |
-$42M |
-$14.3M |
CCOI, LNG, DMRC, CVE, CSTM
|
13F-HR |
11/14/2023, 03:36 PM |
Q2 2023 |
27 |
$207M |
+$63.5M |
-$62.9M |
+$581K |
CCOI, LNG, CSTM, DMRC, REZI
|
13F-HR |
8/11/2023, 12:43 PM |
Q1 2023 |
24 |
$187M |
+$60.8M |
-$47.6M |
+$13.2M |
LNG, CSTM, GM, VRT, CVE
|
13F-HR |
5/12/2023, 11:57 AM |
Q4 2022 |
31 |
$171M |
+$57.6M |
-$56.5M |
+$1.15M |
LNG, CVE, VICR, SABR, VRT
|
13F-HR |
2/14/2023, 02:09 PM |
Q3 2022 |
28 |
$162M |
+$24.4M |
-$54.8M |
-$30.4M |
LNG, CCK, SABR, GM, VICR
|
13F-HR |
11/14/2022, 02:19 PM |
Q2 2022 |
29 |
$187M |
+$54.4M |
-$34.3M |
+$20.1M |
LNG, CCK, GM, SABR, CSTM
|
13F-HR |
8/12/2022, 06:45 PM |
Q1 2022 |
29 |
$203M |
+$61.3M |
-$60.2M |
+$1.11M |
LNG, CSTM, CCK, SABR, ALB
|
13F-HR |
5/13/2022, 05:13 PM |
Q4 2021 |
26 |
$199M |
+$66.8M |
-$74.5M |
-$7.69M |
CCK, GM, CSTM, BLDR, LNG
|
13F-HR |
2/14/2022, 02:04 PM |
Q3 2021 |
32 |
$197M |
+$32.6M |
-$76.8M |
-$44.2M |
LNG, CSTM, CCK, SABR, BLDR
|
13F-HR |
11/15/2021, 11:28 AM |
Q2 2021 |
33 |
$240M |
+$55.9M |
-$70.3M |
-$14.4M |
LNG, CSTM, CCK, REZI, BLDR
|
13F-HR |
8/13/2021, 07:40 PM |
Q1 2021 |
30 |
$251M |
+$62.3M |
-$158M |
-$95.7M |
CSTM, CCK, LNG, HAE, REZI
|
13F-HR |
5/17/2021, 04:42 PM |
Q4 2020 |
38 |
$305M |
+$109M |
-$150M |
-$41.1M |
REZI, JELD, LNG, CSTM, CCK
|
13F-HR |
2/16/2021, 12:19 PM |
Q3 2020 |
30 |
$265M |
+$81.3M |
-$133M |
-$52.1M |
CCK, BLDR, DOOR, JELD, PINS
|
13F-HR |
11/16/2020, 02:49 PM |
Q2 2020 |
25 |
$266M |
+$64.2M |
-$180M |
-$116M |
BLDR, DOOR, PINS, CCK, GNRC
|
13F-HR |
8/14/2020, 02:54 PM |
Q1 2020 |
30 |
$307M |
+$139M |
-$142M |
-$2.19M |
TSG, CCK, DLB, COHR, HAE
|
13F-HR |
5/15/2020, 01:50 PM |
Q4 2019 |
1 |
$15.1M |
$0 |
$0 |
|
CSTM
|
New Holdings |
3/4/2020, 05:28 PM |
Q4 2019 |
31 |
$388M |
+$149M |
-$104M |
+$44.5M |
TSG, DLB, COHR, BLDR, WPX
|
13F-HR |
2/14/2020, 12:14 PM |
Q3 2019 |
26 |
$285M |
+$61.8M |
-$70.9M |
-$9.1M |
TSG, BLDR, DLB, FBIN, COHR
|
13F-HR |
11/14/2019, 04:24 PM |
Q2 2019 |
17 |
$297M |
+$77.6M |
-$78.7M |
-$1.04M |
TSG, BLDR, SE, FBIN, DLB
|
13F-HR |
8/14/2019, 03:14 PM |
Q1 2019 |
18 |
$291M |
+$96.2M |
-$109M |
-$12.5M |
TSG, BLDR, WPX, DLB, OLN
|
13F-HR |
5/15/2019, 04:02 PM |
Q4 2018 |
22 |
$272M |
+$145M |
-$76.7M |
+$67.8M |
TSG, WPX, BLDR, VRSN, A
|
13F-HR |
2/14/2019, 11:18 AM |
Q3 2018 |
20 |
$258M |
+$78.6M |
-$53M |
+$25.7M |
TSG, WPX, BLDR, A, APY
|
13F-HR |
11/14/2018, 10:58 AM |
Q2 2018 |
19 |
$247M |
+$84.2M |
-$101M |
-$16.7M |
TSG, BLDR, WPX, APY, A
|
13F-HR |
8/14/2018, 01:05 PM |
Q1 2018 |
17 |
$236M |
+$46.7M |
-$51M |
-$4.32M |
TSG, WPX, BLDR, SSD, LPLA
|
13F-HR |
5/14/2018, 06:21 PM |
Q4 2017 |
18 |
$232M |
+$72.3M |
-$56.4M |
+$15.9M |
TSG, BLDR, WPX, GDI, SSD
|
13F-HR |
2/14/2018, 02:15 PM |
Q3 2017 |
18 |
$189M |
+$108M |
-$47.4M |
+$60.8M |
TSG, BLDR, WPX, BIO, INCR
|
13F-HR |
11/14/2017, 03:25 PM |
Q2 2017 |
15 |
$124M |
+$26M |
-$56.3M |
-$30.3M |
AYA, BLDR, WPX, BIO, TWNK
|
13F-HR |
8/14/2017, 12:34 PM |
Q1 2017 |
16 |
$154M |
+$39.7M |
-$79.9M |
-$40.2M |
AYA, BLDR, TWNK, WPX, HLT
|
13F-HR |
5/12/2017, 05:05 PM |
Q4 2016 |
21 |
$169M |
+$61.8M |
-$104M |
-$42.4M |
BLDR, TWNK, AYA, A104PS, LLL
|
13F-HR |
2/14/2017, 03:23 PM |
Q3 2016 |
23 |
$208M |
+$63.3M |
-$66.8M |
-$3.49M |
AYA, BLDR, GRSH, LLL, ELLI
|
13F-HR |
11/14/2016, 09:01 AM |
Q2 2016 |
22 |
$199M |
+$73.7M |
-$47.4M |
+$26.3M |
BLDR, AYA, ELLI, HOUS, LLL
|
13F-HR |
8/12/2016, 05:42 PM |
Q1 2016 |
18 |
$168M |
+$59.6M |
-$37.3M |
+$22.3M |
BLDR, AYA, HOUS, FICO, WMS
|
13F-HR |
5/13/2016, 05:52 PM |
Q4 2015 |
17 |
$142M |
+$70.6M |
-$65.6M |
+$5.06M |
AYA, FICO, BLDR, WMS, HOUS
|
13F-HR |
2/16/2016, 09:21 AM |
Q3 2015 |
16 |
$157M |
+$70.9M |
-$11.4M |
+$59.5M |
AYA, MW, FICO, EQC, HOUS
|
13F-HR |
11/13/2015, 05:57 PM |
Q2 2015 |
13 |
$121M |
+$46.8M |
-$37.4M |
+$9.47M |
MW, FICO, AYA, HOUS, EQC
|
13F-HR |
8/13/2015, 06:02 PM |
Q1 2015 |
13 |
$106M |
+$24.1M |
-$31.5M |
-$7.43M |
FICO, MW, SEMG, EQC, HOUS
|
13F-HR |
5/14/2015, 07:55 PM |
Q4 2014 |
13 |
$104M |
+$40.9M |
-$24M |
+$16.9M |
MW, FICO, TW, EQC, HOUS
|
13F-HR |
2/17/2015, 09:46 AM |
Q3 2014 |
16 |
$87.6M |
+$23.4M |
-$25.5M |
-$2.15M |
MW, UTEK, CSTM, QLTY, HOUS
|
13F-HR |
11/14/2014, 09:46 AM |
Q2 2014 |
15 |
$98.1M |
+$18.9M |
-$19M |
-$111K |
MW, UTEK, CSTM, RHP, HOUS
|
13F-HR |
8/14/2014, 09:57 AM |
Q1 2014 |
15 |
$96.8M |
+$47.5M |
-$29.8M |
+$17.7M |
UTEK, MW, CSTM, RHP, TW
|
13F-HR |
5/15/2014, 10:01 AM |
Q4 2013 |
17 |
$75.5M |
$0 |
$0 |
|
CSTM, RHP, JOSB, HOUS, UTEK
|
13F-HR |
2/14/2014, 10:02 AM |