Q3 2024 |
12 |
$236M |
+$296K |
-$11M |
-$10.7M |
FAF, OUT, PFGC, PK, CHEF
|
13F-HR |
11/14/2024, 08:00 AM |
Q2 2024 |
13 |
$212M |
$0 |
-$1.43M |
-$1.43M |
FAF, OUT, PFGC, PK, CHEF
|
13F-HR |
8/14/2024, 08:00 AM |
Q1 2024 |
13 |
$238M |
$0 |
-$39M |
-$39M |
OUT, FAF, PFGC, PK, CHEF
|
13F-HR |
5/15/2024, 08:14 AM |
Q4 2023 |
14 |
$258M |
+$918K |
-$54.4M |
-$53.4M |
FAF, OUT, PFGC, PK, GOOGL
|
13F-HR |
2/14/2024, 08:00 AM |
Q3 2023 |
15 |
$261M |
+$2.57M |
-$28M |
-$25.4M |
PFGC, FAF, OUT, GOOGL, PK
|
13F-HR |
11/14/2023, 08:00 AM |
Q2 2023 |
16 |
$312M |
+$5.67K |
-$9.54M |
-$9.53M |
PFGC, OUT, FAF, GOOGL, PK
|
13F-HR |
8/14/2023, 08:00 AM |
Q1 2023 |
16 |
$318M |
$0 |
-$20.4M |
-$20.4M |
PFGC, OUT, FAF, GOOGL, PK
|
13F-HR |
5/15/2023, 08:00 AM |
Q4 2022 |
16 |
$342M |
$0 |
-$25.6M |
-$25.6M |
OUT, PFGC, FAF, SABR, GOOGL
|
13F-HR |
2/14/2023, 02:36 PM |
Q3 2022 |
18 |
$327M |
+$39.9M |
-$67.1M |
-$27.2M |
OUT, PFGC, FAF, GOOGL, SABR
|
13F-HR |
11/14/2022, 08:00 AM |
Q2 2022 |
20 |
$435M |
+$9.07M |
-$46.2M |
-$37.2M |
OUT, SYY, FAF, PFGC, GOOGL
|
13F-HR |
8/15/2022, 08:17 AM |
Q1 2022 |
24 |
$618M |
$0 |
-$36.5M |
-$36.5M |
OUT, SABR, FAF, SYY, GOOGL
|
13F-HR |
5/16/2022, 08:00 AM |
Q4 2021 |
24 |
$633M |
+$6.04M |
-$101M |
-$95.2M |
OUT, FAF, SABR, GOOGL, SYY
|
13F-HR |
2/14/2022, 08:00 AM |
Q3 2021 |
27 |
$706M |
+$8.48M |
-$26.6M |
-$18.1M |
GOOGL, FAF, OUT, SABR, SYY
|
13F-HR |
11/15/2021, 08:00 AM |
Q2 2021 |
25 |
$742M |
+$81.3M |
-$2.96M |
+$78.3M |
GOOGL, OUT, FAF, SABR, TSPH
|
13F-HR |
8/16/2021, 08:00 AM |
Q1 2021 |
22 |
$655M |
+$55.2M |
-$127M |
-$72.2M |
SABR, OUT, FAF, GOOGL, SYY
|
13F-HR |
5/17/2021, 08:00 AM |
Q4 2020 |
4 |
$888K |
$0 |
$0 |
|
IRS, CRESY, IRCP, AMPY
|
New Holdings |
2/17/2021, 03:41 PM |
Q4 2020 |
20 |
$634M |
$0 |
$0 |
|
SABR, RHP, FAF, GOOGL, OUT
|
13F-HR |
2/16/2021, 06:24 AM |