| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 3 | $131M | +$7.06M | $0 | +$7.06M | APO, COOP, OMF | 13F-HR | 11/14/2024, 09:01 AM |
| Q2 2024 | 3 | $117M | +$7.27M | $0 | +$7.27M | APO, COOP, OMF | 13F-HR | 8/14/2024, 10:45 AM |
| Q1 2024 | 3 | $107M | +$1.28M | -$90.8M | -$89.5M | APO, COOP, OMF | 13F-HR | 5/15/2024, 09:44 AM |
| Q4 2023 | 4 | $166M | +$20.9M | -$944K | +$20M | APO, COOP, OMF, CUROQ | 13F-HR | 2/14/2024, 08:22 AM |
| Q3 2023 | 3 | $136M | $0 | -$27M | -$27M | APO, COOP, CUROQ | 13F-HR | 11/14/2023, 09:42 AM |
| Q2 2023 | 3 | $146M | $0 | -$7.68M | -$7.68M | APO, COOP, CUROQ | 13F-HR | 8/14/2023, 09:09 AM |
| Q1 2023 | 3 | $128M | $0 | -$25M | -$25M | APO, COOP, CUROQ | 13F-HR | 5/15/2023, 09:32 AM |
| Q4 2022 | 4 | $160M | +$2.49M | -$8.87M | -$6.38M | APO, COOP, OMF, CUROQ | 13F-HR | 2/14/2023, 08:59 AM |
| Q3 2022 | 4 | $142M | +$23.6M | -$26.6M | -$2.97M | APO, COOP, OMF, CUROQ | 13F-HR | 11/14/2022, 11:33 AM |
| Q2 2022 | 4 | $149M | +$28M | $0 | +$28M | APO, COOP, KKR, CUROQ | 13F-HR | 8/15/2022, 10:11 AM |
| Q1 2022 | 4 | $171M | +$85.8M | -$97.3M | -$11.4M | APO, COOP, CUROQ, KKR | 13F-HR | 5/12/2022, 09:59 AM |
| Q4 2021 | 6 | $187M | +$25M | $0 | +$25M | ATH, CUROQ, COOP, PLNT, BFAM | 13F-HR | 2/11/2022, 09:11 AM |
| Q3 2021 | 3 | $150M | +$866K | -$5.23M | -$4.37M | ATH, COOP, CUROQ | 13F-HR | 11/12/2021, 04:16 PM |
| Q2 2021 | 3 | $143M | +$18.3M | -$21.2M | -$2.98M | ATH, CUROQ, COOP | 13F-HR | 7/20/2021, 03:16 PM |
| Q1 2021 | 4 | $124M | +$22.7M | -$27.2M | -$4.47M | ATH, COOP, CUROQ, PFSI | 13F-HR | 4/27/2021, 02:59 PM |
| Q4 2020 | 5 | $114M | +$13.2M | -$37M | -$23.8M | ATH, COOP, PFSI, SSPK, SSPKW | Restatement | 2/17/2021, 04:15 PM |
| Q3 2020 | 3 | $106M | +$8.52M | -$16.6M | -$8.06M | COOP, ATH, PFSI | 13F-HR | 10/28/2020, 06:20 PM |
| Q2 2020 | 5 | $77.8M | +$1.33M | -$33.7M | -$32.4M | COOP, ATH, PFSI, PMT, OCN | 13F-HR | 7/31/2020, 09:21 AM |
| Q1 2020 | 7 | $80.7M | +$52.5M | -$18.4M | +$34.1M | COOP, ATH, KKR, RWT, PFSI | 13F-HR | 5/1/2020, 11:37 AM |
| Q4 2019 | 4 | $74.9M | $0 | $0 | COOP, ATH, FSK, OCN | 13F-HR | 2/11/2020, 12:40 PM |