| Q2 2024 |
18 |
$431M |
+$184M |
-$353M |
-$169M |
CORZ, LQD, VIK, PRIM, AMBP
|
13F-HR |
8/14/2024, 03:05 PM |
| Q1 2024 |
16 |
$598M |
+$381M |
-$219M |
+$162M |
LQD, MODG, PRIM, SATS, AMBP
|
13F-HR |
5/15/2024, 03:55 PM |
| Q4 2023 |
17 |
$405M |
+$220M |
-$82.6M |
+$138M |
MODG, SAVE, ARM, PRIM, AY
|
13F-HR |
2/14/2024, 03:57 PM |
| Q3 2023 |
18 |
$261M |
+$94.3M |
-$83M |
+$11.4M |
PRIM, ARM, ACI, ATUS, AAL
|
13F-HR |
11/14/2023, 03:59 PM |
| Q2 2023 |
17 |
$231M |
+$112M |
-$59.1M |
+$52.7M |
CANO, SEAT, PRIM, KRC, WM
|
13F-HR |
8/14/2023, 03:56 PM |
| Q1 2023 |
14 |
$159M |
+$50.9M |
-$239M |
-$188M |
CANO, PRIM, AMBP, WM, CCO
|
13F-HR |
5/15/2023, 03:55 PM |
| Q4 2022 |
21 |
$354M |
+$76.1M |
-$137M |
-$60.6M |
FYBR, AAL, COMM, RFP, SPLK
|
13F-HR |
2/14/2023, 04:04 PM |
| Q3 2022 |
21 |
$417M |
+$115M |
-$190M |
-$74.9M |
FYBR, AMBP, COMM, ATUS, BKD
|
13F-HR |
11/14/2022, 03:56 PM |
| Q2 2022 |
26 |
$489M |
+$139M |
-$408M |
-$269M |
FYBR, AMBP, BKD, UWMC, ACC
|
13F-HR |
8/15/2022, 03:57 PM |
| Q1 2022 |
49 |
$831M |
+$485M |
-$678M |
-$193M |
FYBR, ACC, HTZ, AMBP, UWMC
|
13F-HR |
5/16/2022, 03:57 PM |
| Q4 2021 |
155 |
$1.08B |
+$647M |
-$426M |
+$221M |
HTZ, LQD, FYBR, ACC, AMBP
|
13F-HR |
2/14/2022, 07:06 PM |
| Q3 2021 |
120 |
$858M |
+$396M |
-$553M |
-$157M |
FYBR, ACC, GPOR, VICI, ARD
|
13F-HR |
11/15/2021, 04:16 PM |
| Q2 2021 |
94 |
$972M |
+$706M |
-$358M |
+$348M |
FYBR, GPOR, XEC, THC, ARD
|
13F-HR |
8/16/2021, 04:04 PM |
| Q1 2021 |
91 |
$595M |
+$442M |
-$313M |
+$129M |
ARD, JWS, CYH, ACC, PRTYQ
|
13F-HR |
5/17/2021, 04:15 PM |
| Q4 2020 |
23 |
$444M |
+$372M |
-$268M |
+$104M |
JWS, AMLP, PS, ARD, STPK
|
13F-HR |
2/16/2021, 03:10 PM |
| Q3 2020 |
16 |
$323M |
+$226M |
-$477M |
-$251M |
FE, VICI, LPRO, MTG, OSH
|
13F-HR |
11/16/2020, 02:25 PM |
| Q2 2020 |
14 |
$566M |
+$469M |
-$38.6M |
+$430M |
HYG, LQD, TMUS, ODP, GDX
|
13F-HR |
8/14/2020, 12:35 PM |
| Q1 2020 |
10 |
$114M |
+$20M |
-$128M |
-$108M |
ODP, CSTM, COOP, BHC, ARD
|
13F-HR |
5/15/2020, 01:26 PM |
| Q4 2019 |
14 |
$281M |
+$200M |
-$84.4M |
+$116M |
AMLP, ODP, COOP, AY, LNG
|
13F-HR |
2/14/2020, 10:43 AM |
| Q3 2019 |
18 |
$146M |
+$63.6M |
-$96.1M |
-$32.5M |
CSTM, AY, CPE, ITB, BHC
|
13F-HR |
11/14/2019, 01:55 PM |
| Q2 2019 |
15 |
$185M |
+$76.6M |
-$30.3M |
+$46.3M |
AMLP, PCG, CSTM, LNG, AY
|
13F-HR |
8/14/2019, 09:47 AM |
| Q1 2019 |
12 |
$130M |
+$81.7M |
-$77.8M |
+$3.92M |
AY, WMB, PCG, BHC, ITB
|
13F-HR |
5/15/2019, 10:35 AM |
| Q4 2018 |
9 |
$124M |
+$65.3M |
-$87M |
-$21.7M |
HYG, AY, CZR, CSTM, INTEQ
|
13F-HR |
2/14/2019, 01:18 PM |
| Q3 2018 |
15 |
$173M |
+$82.6M |
-$25.5M |
+$57.1M |
AY, CSTM, LNG, CZR, NXPI
|
Restatement |
11/14/2018, 06:34 PM |
| Q2 2018 |
12 |
$109M |
+$49.4M |
-$59.1M |
-$9.65M |
AY, CZR, LNG, CSTM, ORIG
|
13F-HR |
8/14/2018, 10:44 AM |
| Q1 2018 |
12 |
$121M |
+$48.5M |
-$14M |
+$34.5M |
CZR, AY, CSTM, XPO, VICI
|
13F-HR |
5/15/2018, 04:05 PM |
| Q4 2017 |
13 |
$87.5M |
$0 |
$0 |
|
AY, CZR, XPO, CSTM, RSPP
|
13F-HR |
2/14/2018, 10:47 AM |