| Q2 2024 |
24 |
$995M |
+$253M |
-$633M |
-$380M |
CZR, W, KBR, SN, CRS
|
13F-HR |
8/13/2024, 04:27 PM |
| Q1 2024 |
28 |
$1.52B |
+$603M |
-$324M |
+$279M |
CRH, PLAY, CZR, W, ALIT
|
13F-HR |
5/14/2024, 04:29 PM |
| Q4 2023 |
27 |
$1.16B |
+$459M |
-$452M |
+$6.73M |
DBRG, PRGO, CRH, DOCN, SMCI
|
13F-HR |
2/14/2024, 12:32 PM |
| Q3 2023 |
22 |
$1.09B |
+$377M |
-$483M |
-$106M |
PRGO, DBRG, CRH, AVTR, CZR
|
13F-HR |
11/14/2023, 10:02 AM |
| Q2 2023 |
20 |
$1.22B |
+$452M |
-$380M |
+$71.5M |
SMCI, PRGO, DBRG, CZR, SPR
|
13F-HR |
8/14/2023, 07:48 AM |
| Q1 2023 |
19 |
$937M |
+$526M |
-$111M |
+$415M |
SMCI, PRGO, GPRE, DBRG, SPR
|
13F-HR |
5/15/2023, 04:48 PM |
| Q4 2022 |
16 |
$472M |
+$131M |
-$180M |
-$48.8M |
SMCI, GPRE, PRGO, THS, BURL
|
13F-HR |
2/14/2023, 02:48 PM |
| Q3 2022 |
17 |
$463M |
+$132M |
-$173M |
-$41.5M |
SMCI, GPRE, COMM, NOW, GSM
|
13F-HR |
11/14/2022, 09:04 AM |
| Q2 2022 |
21 |
$444M |
+$210M |
-$197M |
+$13.2M |
SMCI, GPRE, ROST, FI, CHK
|
13F-HR |
8/15/2022, 04:13 PM |
| Q1 2022 |
21 |
$459M |
+$267M |
-$146M |
+$121M |
FI, SMCI, GPRE, GT, OLLI
|
13F-HR |
5/13/2022, 10:30 AM |
| Q4 2021 |
25 |
$338M |
+$120M |
-$124M |
-$3.51M |
GT, SMCI, ARCH, CNDT, CNR
|
13F-HR |
2/14/2022, 04:22 PM |
| Q3 2021 |
25 |
$332M |
+$150M |
-$155M |
-$5.01M |
GT, CNDT, CHK, SMCI, PRTYQ
|
13F-HR |
11/12/2021, 04:12 PM |
| Q2 2021 |
23 |
$333M |
+$151M |
-$76.3M |
+$74.8M |
KRA, COMM, CNDT, CNR, GSM
|
13F-HR |
8/13/2021, 03:24 PM |
| Q1 2021 |
22 |
$227M |
+$128M |
-$47.6M |
+$80.6M |
KRA, CNDT, SPY, CNR, GSM
|
13F-HR |
5/14/2021, 10:51 AM |
| Q4 2020 |
18 |
$120M |
$0 |
$0 |
|
KRA, SPR, CNDT, AER, CNR
|
13F-HR |
2/16/2021, 01:27 PM |