| Q2 2024 |
15 |
$64.9M |
+$20.3M |
-$12.9M |
+$7.41M |
TRTX, XPOF, BYD, NMM, FCFS
|
13F-HR |
8/14/2024, 02:18 PM |
| Q1 2024 |
14 |
$58.2M |
+$23.9M |
-$18.5M |
+$5.35M |
TRTX, BYD, NMM, BZH, FCFS
|
13F-HR |
5/15/2024, 01:17 PM |
| Q4 2023 |
15 |
$48.1M |
+$3.62M |
-$31.5M |
-$27.9M |
BYD, CRH, NMM, STNG, TRTX
|
13F-HR |
2/14/2024, 12:58 PM |
| Q3 2023 |
20 |
$74.3M |
+$34.8M |
-$30.8M |
+$4.03M |
BYD, INSE, CRH, KRT, NYMT
|
13F-HR |
11/14/2023, 11:53 AM |
| Q2 2023 |
23 |
$71.6M |
+$31M |
-$12.7M |
+$18.2M |
MHO, BYD, TGH, VVI, NMM
|
13F-HR |
8/14/2023, 02:04 PM |
| Q1 2023 |
20 |
$48.2M |
+$8.89M |
-$10.8M |
-$1.93M |
MHO, TGH, NMM, INSE, SB
|
13F-HR |
5/15/2023, 02:49 PM |
| Q4 2022 |
17 |
$44.6M |
+$13.6M |
-$10.1M |
+$3.46M |
TGH, NMM, INSE, MHO, UNVR
|
13F-HR |
2/14/2023, 03:43 PM |
| Q3 2022 |
20 |
$37.6M |
+$14.4M |
-$21.7M |
-$7.24M |
TGH, NMM, MHO, INSE, GSL
|
13F-HR |
11/14/2022, 01:39 PM |
| Q2 2022 |
28 |
$46.9M |
+$16.8M |
-$46.2M |
-$29.3M |
TRTN, MHO, UPBD, PFSI, GIL
|
13F-HR |
8/15/2022, 01:53 PM |
| Q1 2022 |
35 |
$88.8M |
+$27.4M |
-$25M |
+$2.38M |
GSL, NYMT, NMM, GT, TRTN
|
13F-HR |
5/16/2022, 01:42 PM |
| Q4 2021 |
31 |
$84.9M |
+$30M |
-$34.9M |
-$4.98M |
GSL, NYMT, NMM, TRTX, ZIM
|
13F-HR |
2/14/2022, 01:09 PM |
| Q3 2021 |
32 |
$97.1M |
+$45.3M |
-$30.9M |
+$14.4M |
NMM, NYMT, TRTX, DDI, GSL
|
13F-HR |
11/15/2021, 01:01 PM |
| Q2 2021 |
26 |
$87.2M |
+$37.6M |
-$23.4M |
+$14.2M |
DAC, TRTX, TUEM, LADR, INSE
|
13F-HR |
8/16/2021, 03:41 PM |
| Q1 2021 |
33 |
$64.9M |
+$17.9M |
-$19.2M |
-$1.29M |
DAC, TRTX, FAII, NYMT, LADR
|
13F-HR |
5/14/2021, 04:26 PM |
| Q4 2020 |
24 |
$49.6M |
+$33.5M |
-$11.2M |
+$22.3M |
TRTX, DAC, CLDT, NYMT, LADR
|
13F-HR |
2/16/2021, 05:09 PM |
| Q3 2020 |
13 |
$22.5M |
+$11M |
-$8.94M |
+$2.07M |
MHO, CLDT, GIL, UPBD, KRUS
|
13F-HR |
11/16/2020, 03:46 PM |
| Q2 2020 |
14 |
$16.9M |
+$4.84M |
-$6.11M |
-$1.27M |
MHO, GIL, MEC, UPBD, HMHC
|
13F-HR |
8/14/2020, 04:46 PM |
| Q1 2020 |
14 |
$13.3M |
+$7.2M |
-$20.5M |
-$13.3M |
GIL, MEC, MHO, PFF, UPBD
|
13F-HR |
5/15/2020, 01:26 PM |
| Q4 2019 |
21 |
$36.1M |
+$12.7M |
-$9.25M |
+$3.48M |
CCS, NWHM, HMHC, NMRK, FG
|
13F-HR |
2/14/2020, 03:32 PM |
| Q3 2019 |
20 |
$29.8M |
+$12M |
-$6.72M |
+$5.27M |
CCS, FG, NMRK, GSL, NWHM
|
13F-HR |
11/14/2019, 03:53 PM |
| Q2 2019 |
16 |
$24.6M |
+$9M |
-$11.1M |
-$2.08M |
FG, CCS, NMRK, WLH, CBPX
|
13F-HR |
8/14/2019, 03:59 PM |
| Q1 2019 |
17 |
$25.1M |
+$12.9M |
-$35.8M |
-$22.9M |
CCS, FG, OSW, BERY, NMRK
|
13F-HR |
5/15/2019, 04:02 PM |
| Q4 2018 |
15 |
$41.9M |
+$24.5M |
-$73.2M |
-$48.6M |
SPY, NMRK, CCS, MHO, FG
|
13F-HR |
2/13/2019, 02:59 PM |
| Q3 2018 |
21 |
$134M |
+$27.1M |
-$67.7M |
-$40.6M |
GMS, NMRK, FG, USX, CCS
|
13F-HR |
11/14/2018, 01:44 PM |
| Q2 2018 |
34 |
$188M |
+$90.5M |
-$117M |
-$26.1M |
GMS, USX, NMRK, CCS, MLM
|
13F-HR |
8/13/2018, 04:11 PM |
| Q1 2018 |
36 |
$207M |
+$89.9M |
-$67.5M |
+$22.3M |
SPY, NMRK, GMS, CCS, NXST
|
13F-HR |
5/15/2018, 12:51 PM |
| Q4 2017 |
34 |
$193M |
+$83.3M |
-$135M |
-$52.1M |
CCS, NMRK, NXST, LGIH, PETS
|
13F-HR |
2/14/2018, 01:04 PM |
| Q3 2017 |
33 |
$215M |
+$97.2M |
-$125M |
-$28.2M |
LGIH, NXST, XRT, CCS, IWM
|
13F-HR |
11/14/2017, 01:25 PM |
| Q2 2017 |
34 |
$236M |
+$125M |
-$94.4M |
+$30.3M |
LGIH, NXST, AMC, CBPX, FBM
|
13F-HR |
8/14/2017, 12:37 PM |
| Q1 2017 |
37 |
$211M |
+$114M |
-$119M |
-$4.99M |
FBM, NXST, SEE, CHUBK, AIG
|
13F-HR |
5/12/2017, 06:06 PM |
| Q4 2016 |
32 |
$211M |
+$108M |
-$183M |
-$74.6M |
SBGI, WLH, NVR, SCI, LEXEA
|
13F-HR |
2/13/2017, 06:12 PM |
| Q3 2016 |
40 |
$271M |
+$109M |
-$70.2M |
+$39.2M |
NXST, WLH, PLAY, SERV, MHO
|
13F-HR |
11/14/2016, 04:31 PM |
| Q2 2016 |
29 |
$218M |
+$70M |
-$104M |
-$33.8M |
WLH, MHO, NXST, AHP, QRTEA
|
13F-HR |
8/15/2016, 11:52 AM |
| Q1 2016 |
27 |
$239M |
+$95.6M |
-$195M |
-$99.4M |
PLAY, NXST, MHO, WLH, FCEA
|
13F-HR |
5/13/2016, 03:57 PM |
| Q4 2015 |
35 |
$361M |
+$138M |
-$191M |
-$52.9M |
NXST, MHO, FCEA, STAR, WLH
|
13F-HR |
2/12/2016, 01:06 PM |
| Q3 2015 |
44 |
$416M |
+$267M |
-$65M |
+$202M |
FCEA, STAR, SBGI, MHO, AXTA
|
13F-HR |
11/16/2015, 10:39 AM |
| Q3 2015 |
0 |
|
|
|
|
|
13F-NT |
10/20/2015, 06:04 PM |
| Q2 2015 |
41 |
$222M |
+$88.3M |
-$87.8M |
+$486K |
MHO, CLAC, FCEA, LGIH, STAR
|
13F-HR |
8/10/2015, 12:51 PM |
| Q1 2015 |
40 |
$220M |
+$91.5M |
-$63.9M |
+$27.6M |
MHO, FOR, PLAY, LGIH, AXTA
|
13F-HR |
5/13/2015, 02:07 PM |
| Q4 2014 |
43 |
$186M |
+$79.7M |
-$97M |
-$17.3M |
FOR, ACAS, AXTA, OUTR, LGIH
|
13F-HR |
2/10/2015, 01:52 PM |
| Q3 2014 |
45 |
$198M |
+$76.8M |
-$57M |
+$19.8M |
MHO, ACAS, DDC, DRII, FOR
|
13F-HR |
11/10/2014, 02:21 PM |
| Q2 2014 |
47 |
$182M |
+$74.2M |
-$85.8M |
-$11.6M |
FOR, SCI, DDC, CVA, TTWO
|
13F-HR |
8/7/2014, 02:57 PM |
| Q1 2014 |
43 |
$194M |
+$112M |
-$44.7M |
+$67M |
SH, SCI, LAMR, CVA, CLNY
|
13F-HR |
5/14/2014, 11:41 AM |
| Q4 2013 |
31 |
$122M |
$0 |
$0 |
|
SCI, ORIG, ISLE, LGIH, HA
|
Restatement |
2/18/2014, 09:31 AM |