| Q2 2024 |
10 |
$163M |
+$45.8M |
-$49.1M |
-$3.24M |
HLT, QQQ, APG, PLNT, LIN
|
13F-HR |
7/18/2024, 05:03 PM |
| Q1 2024 |
7 |
$166M |
+$25.3M |
-$95.8M |
-$70.5M |
HLT, LIN, APG, PLNT, CSGP
|
13F-HR |
4/26/2024, 10:49 AM |
| Q4 2023 |
8 |
$224M |
+$12.2M |
-$38.3M |
-$26.2M |
HLT, PLNT, RH, SHCO, LIN
|
13F-HR |
1/17/2024, 11:27 AM |
| Q3 2023 |
7 |
$210M |
+$73.9M |
-$142M |
-$68.4M |
HLT, PLNT, RH, SHCO, CSGP
|
13F-HR |
10/24/2023, 11:04 AM |
| Q2 2023 |
7 |
$290M |
+$55.3M |
-$65.4M |
-$10.1M |
RH, HLT, CSGP, SHCO, CVNA
|
13F-HR |
7/27/2023, 04:01 PM |
| Q1 2023 |
7 |
$266M |
+$34.4M |
-$254M |
-$219M |
HLT, RH, SHCO, FND, EXPE
|
13F-HR |
5/10/2023, 04:00 PM |
| Q4 2022 |
9 |
$453M |
+$68.7M |
-$52.4M |
+$16.4M |
RH, HLT, BBWI, CPRI, EXPE
|
13F-HR |
2/7/2023, 12:23 PM |
| Q3 2022 |
9 |
$431M |
$0 |
-$159M |
-$159M |
HLT, RH, BBWI, EXPE, SHCO
|
13F-HR |
11/14/2022, 01:10 PM |
| Q2 2022 |
11 |
$579M |
+$43.9M |
-$20.5M |
+$23.4M |
HLT, RH, BBWI, KBR, FERG
|
13F-HR |
8/15/2022, 03:18 PM |
| Q1 2022 |
11 |
$923M |
+$35M |
-$540M |
-$505M |
BBWI, RH, CVNA, EXPE, HLT
|
Restatement |
5/17/2022, 08:32 AM |
| Q4 2021 |
14 |
$1.76B |
+$321M |
-$356M |
-$34.8M |
BBWI, RH, CVNA, HLT, EXPE
|
13F-HR |
2/11/2022, 04:03 PM |
| Q3 2021 |
15 |
$1.8B |
+$648M |
-$463M |
+$185M |
BBWI, CVNA, RH, EXPE, KBR
|
13F-HR |
11/5/2021, 12:20 PM |
| Q2 2021 |
14 |
$1.69B |
+$525M |
-$383M |
+$142M |
LB, ATUS, RH, CVNA, COUP
|
13F-HR |
7/26/2021, 12:01 PM |
| Q1 2021 |
15 |
$1.61B |
+$329M |
-$313M |
+$16M |
ATUS, RH, LB, CSGP, QSR
|
13F-HR |
4/23/2021, 12:03 PM |
| Q4 2020 |
11 |
$1.51B |
+$423M |
-$427M |
-$3.67M |
ATUS, HLT, QSR, URI, CSGP
|
13F-HR |
1/19/2021, 11:23 AM |
| Q3 2020 |
9 |
$1.29B |
+$399M |
-$141M |
+$259M |
QSR, ATUS, CSGP, HLT, PLNT
|
13F-HR |
10/23/2020, 02:25 PM |
| Q2 2020 |
8 |
$959M |
+$399M |
-$261M |
+$138M |
QSR, ATUS, HLT, GRUB, FMC
|
13F-HR |
7/24/2020, 12:01 PM |
| Q1 2020 |
10 |
$691M |
+$201M |
-$172M |
+$29.6M |
ATUS, HLT, PLNT, COUP, FMC
|
13F-HR |
4/22/2020, 12:44 PM |
| Q4 2019 |
8 |
$904M |
+$67.2M |
-$116M |
-$49M |
HLT, ATUS, PLNT, GRUB, COUP
|
13F-HR |
2/3/2020, 02:05 PM |
| Q3 2019 |
12 |
$891M |
+$139M |
-$54.6M |
+$84.5M |
ATUS, HLT, GRUB, COUP, PLNT
|
13F-HR |
10/30/2019, 12:36 PM |
| Q2 2019 |
9 |
$675M |
+$148M |
-$95.6M |
+$52.2M |
HLT, ATUS, PLNT, COUP, WTRH
|
13F-HR |
8/2/2019, 02:19 PM |
| Q1 2019 |
9 |
$768M |
+$103M |
-$10.4M |
+$92.2M |
HLT, GRUB, ATUS, X, WTRH
|
13F-HR |
4/24/2019, 11:10 AM |
| Q4 2018 |
7 |
$614M |
+$103M |
-$53.1M |
+$50.3M |
GRUB, HLT, ATUS, X, WTRH
|
13F-HR |
1/22/2019, 12:05 PM |
| Q3 2018 |
8 |
$771M |
+$228M |
-$105M |
+$123M |
GRUB, HLT, ATUS, X, GLNG
|
13F-HR |
11/8/2018, 11:30 AM |
| Q2 2018 |
5 |
$460M |
+$135M |
-$16.9M |
+$118M |
GRUB, ATUS, GLNG, RACE
|
13F-HR |
7/25/2018, 11:26 AM |
| Q1 2018 |
2 |
$328M |
+$6.84M |
-$164M |
-$157M |
GRUB, GLNG
|
13F-HR |
4/20/2018, 11:19 AM |
| Q4 2017 |
3 |
$376M |
+$66.3M |
-$58.8M |
+$7.5M |
GRUB, ATUS, GLNG
|
13F-HR |
1/22/2018, 12:22 PM |
| Q3 2017 |
2 |
$290M |
$0 |
$0 |
|
GRUB, ATUS
|
13F-HR |
10/20/2017, 10:18 AM |
| Q2 2017 |
2 |
$53.3M |
$0 |
$0 |
|
ATUS
|
13F-HR |
7/24/2017, 12:08 PM |
| Q1 2017 |
1 |
$171M |
$0 |
-$18.7M |
-$18.7M |
GRUB
|
13F-HR |
4/20/2017, 01:15 PM |
| Q4 2016 |
1 |
$217M |
$0 |
-$24.1M |
-$24.1M |
GRUB
|
13F-HR |
1/24/2017, 02:50 PM |
| Q3 2016 |
5 |
$272M |
+$9.96M |
-$18.6M |
-$8.61M |
GRUB, BAC, V, VNTV, SUPV
|
13F-HR |
10/26/2016, 01:07 PM |
| Q2 2016 |
9 |
$211M |
+$21.4M |
-$116M |
-$94.1M |
GRUB, LILAK, V, BATS, SUPV
|
13F-HR |
8/10/2016, 11:56 AM |
| Q1 2016 |
9 |
$271M |
+$43.1M |
-$14.4M |
+$28.7M |
GRUB, LBTYK, LBTYA, V, BAC
|
13F-HR |
5/3/2016, 02:23 PM |
| Q4 2015 |
11 |
$248M |
$0 |
$0 |
|
GRUB, LBTYK, LBTYA, BAC, V
|
13F-HR |
2/12/2016, 12:17 PM |