| Q2 2024 |
25 |
$61M |
+$50.7M |
-$29.5M |
+$21.1M |
CHPT, ACI, IGT, BUR, KR
|
13F-HR |
8/14/2024, 04:11 PM |
| Q1 2024 |
25 |
$43M |
+$33.3M |
-$12.3M |
+$21M |
SHY, CHPT, UHG, INVZW, ACI
|
13F-HR |
5/14/2024, 03:05 PM |
| Q4 2023 |
25 |
$26.1M |
+$11.5M |
-$46.8M |
-$35.4M |
SAVE, UHG, INVZW, INVZ, ALCE
|
13F-HR |
2/14/2024, 11:29 AM |
| Q3 2023 |
38 |
$58.9M |
+$15.6M |
-$24.9M |
-$9.33M |
HCVI, CLIN, PEGR, UHG, INVZW
|
13F-HR |
11/14/2023, 01:25 PM |
| Q2 2023 |
45 |
$81M |
+$14.4M |
-$289M |
-$275M |
INVZ, UHG, CLIN, PEGR, INVZW
|
13F-HR |
8/14/2023, 10:54 AM |
| Q1 2023 |
54 |
$371M |
+$114M |
-$549M |
-$435M |
SAVE, NKLA, ACI, BKI, UHG
|
13F-HR |
5/12/2023, 04:17 PM |
| Q4 2022 |
88 |
$826M |
+$313M |
-$371M |
-$57.8M |
SAVE, VMW, BKI, SIMO, ATVI
|
13F-HR |
2/13/2023, 04:45 PM |
| Q3 2022 |
140 |
$904M |
+$516M |
-$609M |
-$92.9M |
ATVI, CLR, INVZ, SAVE, VMW
|
13F-HR |
11/14/2022, 04:06 PM |
| Q2 2022 |
221 |
$967M |
+$168M |
-$347M |
-$179M |
INVZ, ASZ, CBL, FTCV, AUS
|
13F-HR |
8/15/2022, 03:58 PM |
| Q1 2022 |
223 |
$1.28B |
+$604M |
-$149M |
+$455M |
INVZ, IGT, CBL, CZR, ASZ
|
13F-HR |
5/16/2022, 04:12 PM |
| Q4 2021 |
189 |
$878M |
+$527M |
-$148M |
+$379M |
INVZ, VICI, IGT, ASZ, CBL
|
13F-HR |
2/14/2022, 10:19 AM |
| Q3 2021 |
137 |
$508M |
+$279M |
-$280M |
-$1.13M |
INVZ, VICI, SLVRU, RNW, LICY
|
13F-HR |
11/15/2021, 10:50 AM |
| Q2 2021 |
152 |
$553M |
+$416M |
-$238M |
+$178M |
INVZ, DELL, SRNG, CZR, CLII
|
13F-HR |
8/16/2021, 04:44 PM |
| Q1 2021 |
86 |
$384M |
+$343M |
-$28.2M |
+$315M |
PARA, SRNGU, JD, TERN, CPUH
|
Restatement |
9/22/2021, 06:52 PM |
| Q4 2020 |
11 |
$39.3M |
+$23.3M |
-$197M |
-$174M |
IVA, BNED, INVA, CGRO, ICPT
|
13F-HR |
2/16/2021, 04:58 PM |
| Q3 2020 |
31 |
$245M |
+$138M |
-$141M |
-$3.11M |
TIF, IACXXXX, RBACU, CSIQ, CPAA
|
13F-HR |
11/16/2020, 11:31 AM |
| Q2 2020 |
1 |
$48.5M |
$0 |
$0 |
|
|
New Holdings |
8/18/2020, 10:39 AM |
| Q2 2020 |
23 |
$249M |
+$127M |
-$6.55M |
+$120M |
IACXXXX, TIF, ERI, CPAA, VICI
|
13F-HR |
8/14/2020, 10:10 AM |
| Q1 2020 |
16 |
$100M |
+$63.7M |
-$60.9M |
+$2.81M |
IACXXXX, TIF, CPAA, IHRT, TUFN
|
13F-HR |
5/14/2020, 02:29 PM |
| Q4 2019 |
14 |
$108M |
+$63.9M |
-$114M |
-$50.4M |
ERI, IACXXXX, CPAA, ICPT, S
|
13F-HR |
2/13/2020, 07:00 PM |
| Q3 2019 |
13 |
$155M |
+$54.7M |
-$127M |
-$72.4M |
HFRO, HGV, CPAAU, INVA, OACU
|
13F-HR |
11/14/2019, 04:57 PM |
| Q2 2019 |
24 |
$237M |
+$111M |
-$51.5M |
+$60M |
MSGS, INVA, CARS, HFRO, TMUS
|
13F-HR |
8/14/2019, 01:26 PM |
| Q1 2019 |
20 |
$169M |
+$101M |
-$26.5M |
+$74.7M |
ZAYO, BKS, SFLY, INVA, USAT
|
13F-HR |
5/14/2019, 04:46 PM |
| Q4 2018 |
17 |
$92.6M |
$0 |
$0 |
|
USAT, MPO, HFRO, CLVSQ, L100PS
|
13F-HR |
2/14/2019, 03:06 PM |