Q3 2024 |
14 |
$1.29B |
+$173M |
-$391M |
-$217M |
ACI, SN, HGV, CLX, TEVA
|
13F-HR |
11/14/2024, 10:20 AM |
Q2 2024 |
18 |
$1.37B |
+$305M |
-$346M |
-$41.6M |
SN, HGV, ACI, CLX, TEVA
|
13F-HR |
8/14/2024, 08:47 AM |
Q1 2024 |
19 |
$1.45B |
+$377M |
-$514M |
-$137M |
SN, HGV, ACI, CLX, IGT
|
13F-HR |
5/15/2024, 09:00 AM |
Q4 2023 |
19 |
$1.46B |
+$419M |
-$242M |
+$177M |
SN, HGV, AER, CLX, LW
|
13F-HR |
2/14/2024, 09:08 AM |
Q3 2023 |
16 |
$1.18B |
+$423M |
-$553M |
-$130M |
HGV, AER, LW, NTNX, SN
|
13F-HR |
11/14/2023, 09:04 AM |
Q2 2023 |
16 |
$1.32B |
+$199M |
-$165M |
+$34.3M |
HGV, ATVI, LW, NTNX, CLX
|
13F-HR |
8/14/2023, 09:14 AM |
Q1 2023 |
18 |
$1.26B |
+$414M |
-$416M |
-$2.44M |
HGV, NTNX, LW, BABA, ATVI
|
13F-HR |
5/15/2023, 01:31 PM |
Q4 2022 |
18 |
$1.21B |
+$199M |
-$82.4M |
+$116M |
HGV, NTNX, GL, ATVI, BBWI
|
13F-HR |
2/14/2023, 09:25 AM |
Q3 2022 |
17 |
$949M |
+$329M |
-$102M |
+$227M |
HGV, GL, NTNX, AER, VRSN
|
13F-HR |
11/14/2022, 04:20 PM |
Q2 2022 |
14 |
$716M |
+$128M |
-$311M |
-$182M |
HGV, GL, GPN, OMF, BBWI
|
13F-HR |
8/15/2022, 04:56 PM |
Q1 2022 |
16 |
$1.21B |
+$246M |
-$234M |
+$12.8M |
HGV, BBWI, NTNX, OMF, GPN
|
13F-HR |
5/16/2022, 04:04 PM |
Q4 2021 |
15 |
$1.34B |
+$198M |
-$304M |
-$105M |
HGV, VSCO, NTNX, BBWI, OMF
|
13F-HR |
2/14/2022, 04:00 PM |
Q3 2021 |
16 |
$1.46B |
+$732M |
-$434M |
+$298M |
HGV, BBWI, VSCO, OMF, FIVN
|
13F-HR |
11/15/2021, 04:15 PM |
Q2 2021 |
15 |
$1.17B |
+$133M |
-$164M |
-$30.9M |
HGV, LB, OMF, VICI, ALLY
|
13F-HR |
8/16/2021, 04:56 PM |
Q1 2021 |
18 |
$1.13B |
+$349M |
-$129M |
+$220M |
HGV, LB, OMF, AER, ALLY
|
13F-HR |
5/17/2021, 04:06 PM |
Q4 2020 |
15 |
$802M |
+$278M |
-$167M |
+$111M |
HGV, LPRO, VICI, OMF, FNF
|
13F-HR |
2/16/2021, 05:28 PM |
Q3 2020 |
15 |
$560M |
+$346M |
-$161M |
+$185M |
LPRO, FNF, VICI, GPN, LB
|
13F-HR |
11/16/2020, 04:08 PM |
Q2 2020 |
17 |
$338M |
+$157M |
-$132M |
+$24.7M |
TW, VICI, TSCO, FNF, ACA
|
13F-HR |
8/14/2020, 04:05 PM |
Q1 2020 |
14 |
$273M |
+$124M |
-$67.8M |
+$56.2M |
REGI, ACA, FIS, TW, TSEM
|
13F-HR |
5/15/2020, 04:12 PM |
Q4 2019 |
12 |
$252M |
$0 |
$0 |
|
REGI, TSEM, ACA, FOXA, GPN
|
13F-HR |
2/14/2020, 04:17 PM |