Q3 2024 |
38 |
$54.3M |
+$25.7M |
-$299K |
+$25.4M |
CMCSA, CYH, CABO, SEAT, BRCC
|
13F-HR |
11/14/2024, 11:40 AM |
Q2 2024 |
44 |
$25.1M |
+$3.77M |
-$136K |
+$3.63M |
CYH, BRCC, ATUS, SEAT, LUMN
|
13F-HR |
8/14/2024, 10:18 AM |
Q1 2024 |
48 |
$20.2M |
+$5.97M |
-$4.79M |
+$1.17M |
CYH, BRCC, LUMN, PRST, NRDY
|
Restatement |
8/14/2024, 10:21 AM |
Q4 2023 |
51 |
$17.1M |
+$5.59M |
-$5.33M |
+$256K |
EVBG, BRCC, AMBP, LUMN, PRST
|
Restatement |
8/14/2024, 10:20 AM |
Q3 2023 |
64 |
$16.3M |
+$6.88M |
-$38.5M |
-$31.7M |
AMBP, BRCC, EVBG, LCW, PRST
|
Restatement |
8/14/2024, 10:19 AM |
Q2 2023 |
87 |
$51.8M |
+$5.42M |
-$79.7M |
-$74.3M |
BRCC, CMCSA, BWC, ZLSSF, CORS
|
13F-HR |
8/14/2023, 09:51 AM |
Q1 2023 |
115 |
$125M |
+$2.53M |
-$194M |
-$192M |
APGB, TWOA, BRCC, BWC, ZLSSF
|
13F-HR |
5/15/2023, 09:38 AM |
Q4 2022 |
174 |
$316M |
+$18.9M |
-$162M |
-$143M |
FCAX, CRZN, AAC, BRCC, DTOC
|
13F-HR |
2/14/2023, 09:59 AM |
Q3 2022 |
234 |
$456M |
+$11.7M |
-$15.3M |
-$3.55M |
KAHC, BRCC, FVIV, FCAX, CRZN
|
13F-HR |
11/14/2022, 10:07 AM |
Q2 2022 |
234 |
$457M |
+$23M |
-$84.6M |
-$61.7M |
KAHC, FVIV, FCAX, CRZN, AAC
|
13F-HR |
8/15/2022, 09:52 AM |
Q1 2022 |
236 |
$525M |
+$53.5M |
-$96.8M |
-$43.3M |
KAHC, FVIV, FCAX, APGB, HERA
|
13F-HR |
5/16/2022, 09:52 AM |
Q4 2021 |
231 |
$570M |
+$190M |
-$292M |
-$102M |
CF, KAHC, FVIV, AAC, DRAY
|
13F-HR |
2/14/2022, 11:17 AM |
Q3 2021 |
190 |
$667M |
+$177M |
-$113M |
+$63.5M |
KAHC, CF, FVIV, ARD, RTPY
|
13F-HR |
11/15/2021, 02:18 PM |
Q2 2021 |
171 |
$606M |
+$208M |
-$126M |
+$82.6M |
KAHC, CF, GGPIU, FVIV, ARD
|
13F-HR |
8/16/2021, 12:22 PM |
Q1 2021 |
154 |
$520M |
+$457M |
-$237M |
+$219M |
KAHCU, CF, GGPIU, FVIVU, ARD
|
13F-HR |
5/14/2021, 08:09 AM |
Q4 2020 |
39 |
$277M |
+$179M |
-$23.3M |
+$155M |
SPY, STKL, BHC, CF, CSTM
|
13F-HR |
2/16/2021, 09:44 AM |
Q3 2020 |
16 |
$95.5M |
+$9.13M |
-$5.01M |
+$4.12M |
STKL, CF, LUMN, BHC, ARD
|
13F-HR |
11/16/2020, 02:14 PM |
Q2 2020 |
14 |
$81.6M |
+$7.82M |
-$12.3M |
-$4.53M |
CF, BHC, LUMN, STKL, ARD
|
13F-HR |
8/14/2020, 12:52 PM |
Q1 2020 |
17 |
$70.8M |
+$37.7M |
-$23.1M |
+$14.6M |
CF, LUMN, ARD, BHC, CMCSA
|
13F-HR |
5/15/2020, 12:11 PM |
Q4 2019 |
14 |
$80.6M |
+$9.76M |
-$34.1M |
-$24.3M |
LUMN, ARD, CF, GMHIU, HUN
|
13F-HR |
2/14/2020, 03:07 PM |
Q3 2019 |
16 |
$98.8M |
+$14M |
-$12.7M |
+$1.28M |
LUMN, CSTM, ADT, CF, ARD
|
13F-HR |
11/14/2019, 04:09 PM |
Q2 2019 |
18 |
$98.1M |
+$24.2M |
-$48.4M |
-$24.2M |
LUMN, ARD, CSTM, CF, GMHIU
|
13F-HR |
8/14/2019, 04:05 PM |
Q1 2019 |
21 |
$119M |
$0 |
$0 |
|
MD, LUMN, LEN, GMHIU, ARD
|
New Holdings |
8/12/2019, 04:13 PM |
Q1 2019 |
21 |
$119M |
+$25.5M |
-$37.3M |
-$11.8M |
MD, LUMN, LEN, GMHIU, ARD
|
13F-HR |
5/15/2019, 02:17 PM |
Q4 2018 |
27 |
$123M |
+$29.6M |
-$120M |
-$90.1M |
CF, HYAC, GSAH, MSGN, LUMN
|
13F-HR |
2/14/2019, 01:32 PM |
Q3 2018 |
29 |
$274M |
+$30.9M |
-$88.4M |
-$57.5M |
CF, RRC, MSGN, CSTM, DISH
|
13F-HR |
11/14/2018, 11:45 AM |
Q2 2018 |
31 |
$324M |
+$69.2M |
-$50.8M |
+$18.3M |
RRC, WLL, CF, LUMN, HYG
|
13F-HR |
8/14/2018, 02:02 PM |
Q1 2018 |
3 |
$1.47M |
$0 |
$0 |
|
TWNKW, GTYHW, HNTWF
|
New Holdings |
8/14/2018, 01:59 PM |
Q1 2018 |
31 |
$280M |
+$114M |
-$36M |
+$78.3M |
WLL, EVHC, CF, MSGN, LUMN
|
13F-HR |
5/15/2018, 11:40 AM |
Q4 2017 |
2 |
$2.04M |
$0 |
$0 |
|
TWNKW, HNTWF
|
New Holdings |
8/14/2018, 01:55 PM |
Q4 2017 |
25 |
$204M |
+$73.2M |
-$54.8M |
+$18.4M |
WLL, MSGN, DISH, LUMN, CF
|
13F-HR |
2/14/2018, 09:12 AM |
Q3 2017 |
3 |
$2.78M |
$0 |
$0 |
|
TWNKW, DSKEW, HNTWF
|
New Holdings |
8/14/2018, 01:48 PM |
Q3 2017 |
26 |
$188M |
+$18.1M |
-$73.5M |
-$55.4M |
DISH, MSGN, WLL, GPIA, RNAC
|
Restatement |
8/14/2018, 01:44 PM |
Q2 2017 |
29 |
$251M |
+$61.4M |
-$22.4M |
+$39M |
HOUS, MSGN, ARCH, DISH, WLL
|
13F-HR |
8/14/2017, 07:43 AM |
Q1 2017 |
22 |
$212M |
+$83.3M |
-$17.9M |
+$65.4M |
WLL, HOUS, MSGN, DISH, ARCH
|
13F-HR |
5/15/2017, 12:55 PM |
Q4 2016 |
20 |
$146M |
$0 |
$0 |
|
WLL, DISH, HOUS, GPIA, MSGN
|
13F-HR |
2/14/2017, 08:12 AM |