| Q2 2024 |
85 |
$196M |
+$6.81M |
-$110M |
-$103M |
SIX, THS, WBS, HR, ACHC
|
13F-HR |
8/14/2024, 09:50 AM |
| Q1 2024 |
85 |
$302M |
+$5.62M |
-$144M |
-$139M |
THS, SRCL, WBS, SIX, KEX
|
13F-HR |
5/15/2024, 10:06 AM |
| Q4 2023 |
81 |
$420M |
+$54.6M |
-$96.5M |
-$41.9M |
THS, WBS, SRCL, USFD, SIX
|
13F-HR |
2/14/2024, 10:15 AM |
| Q3 2023 |
75 |
$416M |
+$28.2M |
-$43M |
-$14.8M |
USFD, THS, WBS, SIX, SRCL
|
13F-HR |
11/14/2023, 11:07 AM |
| Q2 2023 |
75 |
$444M |
+$57.7M |
-$53.5M |
+$4.21M |
USFD, THS, SIX, SRCL, IDA
|
13F-HR |
8/14/2023, 09:57 AM |
| Q1 2023 |
77 |
$433M |
+$17.1M |
-$48.5M |
-$31.4M |
THS, USFD, IDA, SIX, WBS
|
13F-HR |
5/15/2023, 09:43 AM |
| Q4 2022 |
81 |
$476M |
+$47.2M |
-$82.5M |
-$35.3M |
THS, USFD, WBS, IDA, SRCL
|
13F-HR |
2/14/2023, 10:44 AM |
| Q3 2022 |
80 |
$476M |
+$39.1M |
-$72.4M |
-$33.3M |
THS, WBS, HR, KEX, IDA
|
13F-HR |
11/14/2022, 04:04 PM |
| Q2 2022 |
85 |
$534M |
+$60.5M |
-$243M |
-$183M |
THS, HRXXXX, WBS, DOCXXXX, USFD
|
13F-HR |
8/15/2022, 10:30 AM |
| Q1 2022 |
88 |
$823M |
+$46.3M |
-$90.7M |
-$44.3M |
EQT, POLY, WBS, KAR, PDCE
|
13F-HR |
5/16/2022, 09:44 AM |
| Q4 2021 |
87 |
$878M |
+$74.5M |
-$80.3M |
-$5.76M |
CPRI, WBS, DBDQQ, EQT, POLY
|
13F-HR |
2/14/2022, 03:11 PM |
| Q3 2021 |
89 |
$842M |
+$107M |
-$25.7M |
+$81.7M |
WBS, KAR, DBDQQ, EQT, CPRI
|
13F-HR |
11/15/2021, 02:12 PM |
| Q2 2021 |
89 |
$805M |
+$64.2M |
-$105M |
-$41M |
KAR, CPRI, DBDQQ, POLY, WBS
|
13F-HR |
8/16/2021, 12:37 PM |
| Q1 2021 |
89 |
$797M |
+$86.3M |
-$134M |
-$47.7M |
POLY, KAR, CPRI, WBS, DBDQQ
|
13F-HR |
5/17/2021, 09:47 AM |
| Q4 2020 |
88 |
$719M |
+$68.7M |
-$122M |
-$53.5M |
KAR, POLY, DBDQQ, CPRI, SYNH
|
13F-HR |
2/16/2021, 05:18 PM |
| Q3 2020 |
89 |
$564M |
+$71.5M |
-$70.5M |
+$1.06M |
DBDQQ, MIK, CPRI, THS, IART
|
13F-HR |
11/16/2020, 02:11 PM |
| Q2 2020 |
91 |
$544M |
+$91.4M |
-$120M |
-$28.8M |
DBDQQ, POLY, THS, ELF, MIK
|
13F-HR |
8/14/2020, 12:42 PM |
| Q1 2020 |
91 |
$450M |
+$134M |
-$122M |
+$12.6M |
IART, THS, KAR, SRCL, DBDQQ
|
13F-HR |
5/15/2020, 02:08 PM |
| Q4 2019 |
82 |
$715M |
+$62.4M |
-$102M |
-$40M |
KAR, DBDQQ, NTB, POLY, SRCL
|
13F-HR |
2/14/2020, 03:34 PM |
| Q3 2019 |
85 |
$719M |
+$136M |
-$148M |
-$12.8M |
DBDQQ, SRCL, MIK, KAR, BECN
|
13F-HR |
11/14/2019, 12:38 PM |
| Q2 2019 |
86 |
$734M |
+$100M |
-$89.2M |
+$11M |
DBDQQ, CARS, SRCL, PLAY, SYNH
|
13F-HR |
8/14/2019, 09:36 AM |
| Q1 2019 |
82 |
$752M |
+$130M |
-$98.6M |
+$31.7M |
DBDQQ, CARS, KAR, BECN, SRCL
|
13F-HR |
5/13/2019, 04:44 PM |
| Q4 2018 |
83 |
$613M |
+$89.5M |
-$110M |
-$20.7M |
BECN, MIK, KAR, STL, OUT
|
13F-HR |
2/13/2019, 04:27 PM |
| Q3 2018 |
81 |
$819M |
+$154M |
-$107M |
+$47.3M |
MIK, BECN, STL, CARS, PLAY
|
13F-HR |
11/14/2018, 11:32 AM |
| Q2 2018 |
81 |
$756M |
$0 |
$0 |
|
MIK, AHL, CARS, STL, BECN
|
New Holdings |
8/15/2018, 11:43 AM |
| Q2 2018 |
81 |
$756M |
+$114M |
-$152M |
-$37.5M |
MIK, AHL, CARS, STL, BECN
|
13F-HR |
8/14/2018, 12:52 PM |
| Q1 2018 |
79 |
$729M |
+$145M |
-$127M |
+$18.5M |
EVHC, AHL, SYNH, SIG, STL
|
13F-HR |
5/15/2018, 01:01 PM |
| Q4 2017 |
74 |
$739M |
+$138M |
-$108M |
+$29.6M |
EVHC, SIG, INCR, THS, STL
|
13F-HR |
2/14/2018, 03:31 PM |
| Q3 2017 |
78 |
$715M |
+$161M |
-$95.4M |
+$65.6M |
SIG, MIK, STL, FET, EVHC
|
13F-HR |
11/14/2017, 02:04 PM |
| Q2 2017 |
81 |
$634M |
+$168M |
-$119M |
+$49M |
SIG, MIK, EVHC, THS, STL
|
13F-HR |
8/11/2017, 05:12 PM |
| Q1 2017 |
82 |
$610M |
+$294M |
-$16M |
+$278M |
THS, KATE, OUT, KAR, MIK
|
13F-HR |
5/12/2017, 02:51 PM |
| Q4 2016 |
86 |
$325M |
$0 |
$0 |
|
KATE, KAR, THS, EVTC, OUT
|
13F-HR |
2/14/2017, 11:52 AM |