Q3 2024 |
16 |
$704M |
+$312M |
-$191M |
+$121M |
FUN, LYV, CZR, FLUT, NWSA
|
13F-HR |
11/14/2024, 11:44 AM |
Q2 2024 |
12 |
$539M |
+$115M |
-$194M |
-$79.5M |
HUM, LYV, USFD, CZR, NWSA
|
13F-HR |
8/14/2024, 10:47 AM |
Q1 2024 |
13 |
$685M |
+$122M |
-$147M |
-$24.6M |
BLDR, AER, HUM, USFD, CZR
|
13F-HR |
5/15/2024, 11:54 AM |
Q4 2023 |
13 |
$659M |
+$206M |
-$333M |
-$127M |
BLDR, WSC, AER, EDR, HUM
|
13F-HR |
2/14/2024, 11:25 AM |
Q3 2023 |
12 |
$708M |
+$247M |
-$124M |
+$123M |
CRH, BLDR, APO, WSC, EDR
|
13F-HR |
11/14/2023, 02:15 PM |
Q2 2023 |
12 |
$620M |
+$61.2M |
-$134M |
-$72.4M |
BLDR, EDR, APO, USFD, WSC
|
13F-HR |
8/14/2023, 11:10 AM |
Q1 2023 |
12 |
$579M |
+$109M |
-$121M |
-$12.1M |
BLDR, APO, FMX, USFD, WSC
|
13F-HR |
5/15/2023, 12:35 PM |
Q4 2022 |
14 |
$521M |
+$81.7M |
-$92.9M |
-$11.2M |
BLDR, APO, FMX, WSC, USFD
|
13F-HR |
2/14/2023, 04:49 PM |
Q3 2022 |
13 |
$472M |
+$85.8M |
-$37.3M |
+$48.5M |
BLDR, FMX, APO, WSC, ELAN
|
13F-HR |
11/14/2022, 10:32 AM |
Q2 2022 |
11 |
$427M |
+$12.4M |
-$30.9M |
-$18.5M |
BLDR, ELAN, APO, WSC, USFD
|
Restatement |
8/16/2022, 05:55 PM |
Q1 2022 |
13 |
$564M |
+$122M |
-$145M |
-$22.9M |
BLDR, ELAN, APO, WSC, USFD
|
13F-HR |
5/16/2022, 02:06 PM |
Q4 2021 |
15 |
$680M |
+$109M |
-$130M |
-$20.5M |
BLDR, ELAN, WSC, USFD, APO
|
13F-HR |
2/14/2022, 02:03 PM |
Q3 2021 |
17 |
$599M |
+$228M |
-$191M |
+$37M |
BLDR, ELAN, WSC, APO, USFD
|
13F-HR |
11/15/2021, 12:00 PM |
Q2 2021 |
22 |
$574M |
+$138M |
-$74.8M |
+$62.9M |
ELAN, WSC, TMUS, USFD, BLDR
|
13F-HR |
8/16/2021, 08:07 PM |
Q1 2021 |
22 |
$481M |
+$219M |
-$158M |
+$60.7M |
ELAN, WSC, UBER, TMUS, USFD
|
13F-HR |
5/17/2021, 04:00 PM |
Q4 2020 |
14 |
$397M |
+$196M |
-$132M |
+$63.7M |
WSC, TMUS, TVTY, MODG, ZNGA
|
13F-HR |
2/16/2021, 04:02 PM |
Q3 2020 |
14 |
$293M |
+$141M |
-$93.2M |
+$48M |
WSC, TMUS, CHTR, TMHC, TVTY
|
13F-HR |
11/16/2020, 04:00 PM |
Q2 2020 |
13 |
$220M |
+$105M |
-$79.8M |
+$24.8M |
TMHC, WSC, CHTR, TMUS, QSR
|
13F-HR |
8/14/2020, 12:02 PM |
Q1 2020 |
17 |
$157M |
+$85.6M |
-$113M |
-$27.9M |
ATUS, WSC, TMHC, TVTY, HUM
|
13F-HR |
5/15/2020, 04:01 PM |
Q4 2019 |
13 |
$240M |
$0 |
$0 |
|
ATUS, WLH, WSC, VICI, ZEN
|
13F-HR |
2/14/2020, 03:02 PM |