Q3 2023 |
21 |
$54.7M |
+$7.27M |
-$11.7M |
-$4.43M |
C, WILC, EXPE, GBLI, BUR
|
13F-HR |
11/14/2023, 04:15 PM |
Q2 2023 |
22 |
$59.5M |
+$14.7M |
-$23.4M |
-$8.68M |
C, WILC, SPNT, GBLI, EXPE
|
13F-HR |
8/14/2023, 04:15 PM |
Q1 2023 |
26 |
$66.9M |
+$10.4M |
-$24.8M |
-$14.4M |
GBLI, C, WILC, SPNT, GOOGL
|
13F-HR |
5/15/2023, 04:15 PM |
Q4 2022 |
32 |
$75.1M |
+$3.42M |
-$81.1M |
-$77.7M |
FPAC, C, WILC, GBLI, SPNT
|
13F-HR |
2/14/2023, 04:10 PM |
Q3 2022 |
47 |
$150M |
+$33.1M |
-$62.4M |
-$29.3M |
SHLX, FPAC, GBLI, GOOGL, BLTS
|
13F-HR |
11/14/2022, 04:17 PM |
Q2 2022 |
56 |
$202M |
+$84.2M |
-$20.1M |
+$64.1M |
PSTH, GBLI, SHLX, GOOGL, FPAC
|
13F-HR |
8/15/2022, 05:29 PM |
Q1 2022 |
42 |
$152M |
+$53.2M |
-$35.7M |
+$17.5M |
GBLI, PSTH, WILC, GOOGL, FPAC
|
13F-HR |
5/16/2022, 04:09 PM |
Q4 2021 |
32 |
$141M |
+$44.5M |
-$8.38M |
+$36.1M |
GBLI, SEAH, WILC, GOOGL, PSTH
|
13F-HR |
2/14/2022, 04:54 PM |
Q3 2021 |
26 |
$106M |
+$12.1M |
-$7.84M |
+$4.26M |
GBLI, WILC, META, GOOGL, GOOG
|
13F-HR |
11/15/2021, 04:24 PM |
Q2 2021 |
23 |
$111M |
+$32.1M |
-$23.2M |
+$8.95M |
GBLI, WILC, META, BABA, GOOG
|
13F-HR |
8/16/2021, 04:47 PM |
Q1 2021 |
19 |
$100M |
+$18.1M |
-$32M |
-$13.9M |
GBLI, WILC, WFC, CS, BPMP
|
13F-HR |
5/17/2021, 04:30 PM |
Q4 2020 |
21 |
$104M |
+$31M |
-$29.7M |
+$1.37M |
GBLI, WILC, C, WFC, CS
|
13F-HR |
2/16/2021, 04:56 PM |
Q3 2020 |
1 |
$16.1M |
$0 |
$0 |
|
GBLI
|
New Holdings |
11/17/2020, 11:39 AM |
Q3 2020 |
16 |
$82.7M |
+$21.4M |
-$25.7M |
-$4.25M |
OCSL, GBLI, WILC, CS, MS
|
13F-HR |
11/16/2020, 04:14 PM |
Q2 2020 |
15 |
$83.2M |
+$2.34M |
-$17.8M |
-$15.4M |
GBLI, OCSL, WILC, CS, MS
|
13F-HR |
8/14/2020, 02:11 PM |
Q1 2020 |
18 |
$80.7M |
+$21.9M |
-$16.3M |
+$5.62M |
GBLI, OCSL, WILC, CS, MS
|
13F-HR |
5/15/2020, 04:12 PM |
Q4 2019 |
11 |
$104M |
$0 |
-$57.4M |
-$57.4M |
OCSL, GBLI, WILC, CS, OCSI
|
13F-HR |
2/14/2020, 04:18 PM |
Q3 2019 |
17 |
$149M |
+$10.9M |
-$33.9M |
-$23M |
OCSL, GBLI, MS, META, CS
|
13F-HR |
11/14/2019, 04:26 PM |
Q2 2019 |
19 |
$178M |
+$26.2M |
-$11.8M |
+$14.4M |
OCSL, GBLI, GS, MS, META
|
13F-HR |
8/14/2019, 04:13 PM |
Q1 2019 |
18 |
$154M |
+$11.6M |
-$85.2M |
-$73.7M |
OCSL, GBLI, META, GS, OCSI
|
13F-HR |
5/15/2019, 04:30 PM |
Q4 2018 |
22 |
$207M |
+$83.6M |
-$4.8M |
+$78.8M |
OCSL, META, GBLI, GS, C
|
13F-HR |
2/14/2019, 04:22 PM |
Q3 2018 |
13 |
$173M |
+$6.14M |
-$40M |
-$33.9M |
OCSL, META, GBLI, ADNT, PCG
|
13F-HR |
11/14/2018, 04:18 PM |
Q2 2018 |
14 |
$221M |
+$36.9M |
-$13.1M |
+$23.8M |
ADNT, OCSL, META, GBLI, PCG
|
13F-HR |
8/14/2018, 03:59 PM |
Q1 2018 |
14 |
$191M |
+$66.3M |
-$61.8M |
+$4.49M |
ADNT, OCSL, META, GBLI, PCG
|
13F-HR |
5/15/2018, 04:07 PM |
Q4 2017 |
16 |
$207M |
+$95.3M |
-$144M |
-$49M |
CBI, OCSL, GBLI, ADNT, PCG
|
13F-HR |
2/14/2018, 03:54 PM |
Q3 2017 |
15 |
$259M |
+$66.1M |
-$89.9M |
-$23.8M |
ADNT, FSC, CBI, MCFT, GBLI
|
13F-HR |
11/14/2017, 04:42 PM |
Q2 2017 |
16 |
$253M |
+$70.4M |
-$54.8M |
+$15.6M |
ADNT, MCFT, GBLI, ESRX, FSC
|
13F-HR |
8/14/2017, 04:37 PM |
Q1 2017 |
20 |
$237M |
+$66.7M |
-$96.5M |
-$29.9M |
ADNT, ESRX, MCFT, GBLI, C
|
13F-HR |
5/15/2017, 09:55 AM |
Q4 2016 |
26 |
$241M |
+$112M |
-$111M |
+$1.21M |
ADNT, MS, GBLI, MCFT, GM
|
13F-HR |
2/14/2017, 04:12 PM |
Q3 2016 |
27 |
$204M |
+$17.6M |
-$13.9M |
+$3.64M |
C, MS, GS, GBLI, GM
|
13F-HR |
11/10/2016, 04:17 PM |
Q2 2016 |
30 |
$177M |
+$13.6M |
-$15.8M |
-$2.12M |
C, MS, GS, GBLI, GM
|
13F-HR |
8/5/2016, 04:15 PM |
Q1 2016 |
30 |
$189M |
+$63.6M |
-$8.74M |
+$54.8M |
C, MS, GBLI, GS, GM
|
13F-HR |
5/3/2016, 04:46 PM |
Q4 2015 |
30 |
$144M |
$0 |
$0 |
|
C, GM, GBLI, MS, GS
|
13F-HR |
2/12/2016, 04:12 PM |