Q3 2024 |
|
|
|
|
|
|
13F-NT |
11/5/2024, 07:55 PM |
Q2 2024 |
|
|
|
|
|
|
13F-NT |
8/1/2024, 08:13 PM |
Q1 2024 |
|
|
|
|
|
|
13F-NT |
5/13/2024, 08:41 AM |
Q4 2023 |
|
|
|
|
|
|
13F-NT |
5/13/2024, 08:59 AM |
Q3 2023 |
9 |
$426M |
+$26.7M |
-$87.7M |
-$61M |
APO, TECK, BAC, WFC, FCX
|
13F-HR |
10/19/2023, 05:27 PM |
Q2 2023 |
9 |
$478M |
+$24.1M |
-$58.7M |
-$34.5M |
APO, TECK, WYNN, BAC, FCX
|
13F-HR |
7/20/2023, 07:24 PM |
Q1 2023 |
10 |
$481M |
+$23.7M |
-$26.3M |
-$2.55M |
APO, TECK, WYNN, BAC, FCX
|
13F-HR |
4/11/2023, 06:20 PM |
Q4 2022 |
10 |
$475M |
+$16.1M |
-$12.6M |
+$3.51M |
TECK, APO, WYNN, FCX, WFC
|
13F-HR |
1/17/2023, 05:26 PM |
Q3 2022 |
11 |
$378M |
+$7.33M |
-$2.24M |
+$5.09M |
TECK, APO, WFC, WYNN, FCX
|
13F-HR |
10/17/2022, 05:48 PM |
Q2 2022 |
10 |
$386M |
+$12.3M |
-$5.32M |
+$6.96M |
TECK, APO, WFC, FCX, WYNN
|
13F-HR |
7/20/2022, 06:25 PM |
Q1 2022 |
12 |
$512M |
+$15.1M |
-$49.3M |
-$34.2M |
TECK, APO, FCX, WFC, WYNN
|
13F-HR |
4/18/2022, 07:29 PM |
Q4 2021 |
12 |
$524M |
+$7.66M |
-$68.3M |
-$60.7M |
APO, TECK, FCX, HHC, WYNN
|
13F-HR |
1/13/2022, 05:05 PM |
Q3 2021 |
14 |
$533M |
+$16.7M |
-$27M |
-$10.3M |
APO, TECK, FCX, WFC, BAC
|
13F-HR |
10/22/2021, 05:09 PM |
Q2 2021 |
15 |
$555M |
+$12.8M |
-$63.3M |
-$50.5M |
APO, TECK, FCX, WFC, HHC
|
13F-HR |
7/20/2021, 06:41 PM |
Q1 2021 |
15 |
$547M |
+$61.7M |
-$93.4M |
-$31.7M |
FCX, APO, HHC, TECK, BAC
|
13F-HR |
4/22/2021, 06:30 PM |
Q4 2020 |
18 |
$512M |
+$15.5M |
-$84.9M |
-$69.4M |
FCX, BAC, HHC, WYNN, JPM
|
13F-HR |
1/26/2021, 05:09 PM |
Q3 2020 |
21 |
$446M |
+$30.8M |
-$28M |
+$2.8M |
FCX, BAC, APO, MA, V
|
13F-HR |
10/13/2020, 06:24 PM |
Q2 2020 |
21 |
$410M |
+$55.3M |
-$21.6M |
+$33.7M |
FCX, APO, BAC, KKR, MA
|
13F-HR |
7/7/2020, 07:25 PM |
Q1 2020 |
16 |
$306M |
+$9.78M |
-$31.1M |
-$21.3M |
APO, BAC, ORCL, MA, V
|
13F-HR |
4/15/2020, 08:26 PM |
Q4 2019 |
17 |
$460M |
+$26.9M |
-$165M |
-$138M |
APO, BAC, KKR, WFC, JPM
|
13F-HR |
1/13/2020, 04:31 PM |
Q3 2019 |
24 |
$567M |
+$17.2M |
-$65.1M |
-$47.9M |
APO, BAC, KKR, WFC, JPM
|
13F-HR |
10/9/2019, 06:34 PM |
Q2 2019 |
25 |
$595M |
+$69M |
-$71.9M |
-$2.94M |
APO, BAC, KKR, WFC, JPM
|
Restatement |
7/9/2019, 07:45 PM |
Q1 2019 |
25 |
$540M |
+$21M |
-$1.37M |
+$19.6M |
BAC, APO, WFC, ARES, KKR
|
13F-HR |
4/15/2019, 06:45 PM |
Q4 2018 |
24 |
$469M |
$0 |
$0 |
|
BAC, JPM, KKR, APO, ARES
|
New Holdings |
1/16/2019, 04:49 PM |
Q4 2018 |
24 |
$469M |
+$42.8M |
-$68.6M |
-$25.8M |
BAC, JPM, KKR, APO, ARES
|
13F-HR |
1/3/2019, 04:58 PM |
Q3 2018 |
22 |
$584M |
+$57.6M |
-$43.2M |
+$14.3M |
BAC, KKR, ARES, APO, JPM
|
13F-HR |
10/9/2018, 06:37 PM |
Q2 2018 |
25 |
$551M |
+$15.1M |
-$24.3M |
-$9.22M |
KKR, BAC, WFC, JPM, ICE
|
13F-HR |
7/9/2018, 07:18 PM |
Q1 2018 |
24 |
$554M |
+$34.9M |
-$35.6M |
-$720K |
BAC, HHC, KKR, JPM, ICE
|
13F-HR |
5/7/2018, 07:23 PM |
Q4 2017 |
25 |
$557M |
+$27.1M |
-$32.5M |
-$5.44M |
BAC, HHC, JPM, KKR, WFC
|
13F-HR |
1/16/2018, 04:06 PM |
Q3 2017 |
26 |
$517M |
+$11.8M |
-$13.4M |
-$1.57M |
BAC, APO, KKR, HHC, JPM
|
13F-HR |
10/30/2017, 06:22 PM |
Q2 2017 |
27 |
$456M |
+$11M |
-$33.9M |
-$22.9M |
BAC, JPM, APO, ICE, KKR
|
13F-HR |
7/25/2017, 06:26 PM |
Q1 2017 |
29 |
$509M |
+$22.4M |
-$267M |
-$244M |
BAC, ICE, JPM, GOOG, HHC
|
13F-HR |
4/27/2017, 07:17 PM |
Q4 2016 |
28 |
$665M |
+$61.1M |
-$30.5M |
+$30.6M |
BAC, JPM, ICE, GOOG, PFE
|
13F-HR |
1/17/2017, 06:01 PM |
Q3 2016 |
28 |
$622M |
+$10.3M |
-$23M |
-$12.8M |
BAC, GOOG, JPM, ICE, PFE
|
13F-HR |
10/26/2016, 05:28 PM |
Q2 2016 |
28 |
$596M |
+$21.6M |
-$12.7M |
+$8.88M |
GOOG, BAC, ICE, JPM, PFE
|
13F-HR |
7/25/2016, 06:41 PM |
Q1 2016 |
29 |
$595M |
+$31.8M |
-$30M |
+$1.76M |
GOOG, BAC, JPM, ICE, HOUS
|
13F-HR |
4/20/2016, 06:18 PM |
Q4 2015 |
31 |
$624M |
+$77.5M |
-$25.1M |
+$52.4M |
BAC, ICE, GOOG, JPM, PFE
|
13F-HR |
1/26/2016, 05:05 PM |
Q3 2015 |
28 |
$537M |
+$60.9M |
-$3.77M |
+$57.2M |
ICE, BAC, JPM, GOOG, PFE
|
13F-HR |
10/14/2015, 07:27 PM |
Q2 2015 |
24 |
$512M |
+$36M |
-$9.98M |
+$26M |
JPM, BAC, ICE, PFE, GOOG
|
13F-HR |
7/23/2015, 09:13 PM |
Q1 2015 |
23 |
$476M |
+$79M |
-$2.27M |
+$76.7M |
PFE, ICE, BAC, JPM, GOOG
|
13F-HR |
4/27/2015, 08:23 PM |
Q4 2014 |
23 |
$415M |
$0 |
$0 |
|
PFE, JPM, BAC, ICE, HOUS
|
13F-HR |
4/27/2015, 06:11 PM |