Q3 2024 |
35 |
$10.7B |
+$1.88B |
-$1.54B |
+$340M |
TFPM, SU, LUV, PINS, NRG
|
13F-HR |
11/14/2024, 04:01 PM |
Q2 2024 |
37 |
$10.4B |
+$745M |
-$558M |
+$187M |
TFPM, SU, MPC, PINS, NRG
|
13F-HR |
8/14/2024, 04:16 PM |
Q1 2024 |
40 |
$10B |
+$1.99B |
-$2.08B |
-$93.7M |
SU, TFPM, MPC, PINS, NRG
|
13F-HR |
5/15/2024, 04:07 PM |
Q4 2023 |
41 |
$9.1B |
+$825M |
-$684M |
+$141M |
TFPM, MPC, PINS, NRG, SU
|
13F-HR |
2/14/2024, 04:05 PM |
Q3 2023 |
43 |
$8.35B |
+$621M |
-$1.03B |
-$408M |
TFPM, MPC, PINS, BTU, NRG
|
13F-HR |
11/14/2023, 04:17 PM |
Q2 2023 |
44 |
$8.37B |
+$990M |
-$646M |
+$343M |
TFPM, MPC, HWM, PINS, BTU
|
13F-HR |
8/14/2023, 04:30 PM |
Q1 2023 |
40 |
$8.15B |
+$367M |
-$1.37B |
-$1B |
TFPM, MPC, HWM, PINS, BTU
|
13F-HR |
5/15/2023, 04:17 PM |
Q4 2022 |
44 |
$8.54B |
+$1.54B |
-$932M |
+$611M |
TFPM, HWM, MPC, PINS, BTU
|
Restatement |
5/15/2023, 04:14 PM |
Q3 2022 |
29 |
$7.1B |
+$2.52B |
-$423M |
+$2.1B |
TFPM, HWM, MPC, BTU, NLSN
|
13F-HR |
11/14/2022, 04:19 PM |
Q2 2022 |
26 |
$4.78B |
+$421M |
-$784M |
-$363M |
HWM, MPC, BTU, NLSN, SU
|
13F-HR |
8/15/2022, 05:26 PM |
Q1 2022 |
25 |
$5.66B |
+$421M |
-$1.98B |
-$1.56B |
HWM, MPC, BTU, NLSN, TWTR
|
13F-HR |
5/16/2022, 04:35 PM |
Q4 2021 |
26 |
$6.31B |
+$378M |
-$1.53B |
-$1.16B |
HWM, SC, MPC, EVRG, DELL
|
13F-HR |
2/14/2022, 04:41 PM |
Q3 2021 |
27 |
$8.76B |
+$941M |
-$530M |
+$411M |
DELL, HWM, EVRG, MPC, TWTR
|
13F-HR |
11/15/2021, 04:24 PM |
Q2 2021 |
2 |
$195M |
$0 |
$0 |
|
EDR, FYBR
|
New Holdings |
8/17/2021, 04:47 PM |
Q2 2021 |
27 |
$8.34B |
+$637M |
-$932M |
-$295M |
DELL, HWM, TWTR, MPC, EVRG
|
13F-HR |
8/16/2021, 04:20 PM |
Q1 2021 |
29 |
$7.83B |
+$679M |
-$504M |
+$175M |
DELL, HWM, EVRG, MPC, TWTR
|
13F-HR |
5/17/2021, 04:30 PM |
Q4 2020 |
28 |
$6.89B |
+$1.11B |
-$707M |
+$406M |
DELL, HWM, EVRG, MPC, NLSN
|
13F-HR |
2/16/2021, 04:07 PM |
Q3 2020 |
23 |
$5.01B |
+$645M |
-$539M |
+$106M |
DELL, HWM, EBAY, MPC, NLSN
|
13F-HR |
11/16/2020, 04:52 PM |
Q2 2020 |
25 |
$4.23B |
+$1.39B |
-$1.34B |
+$54.2M |
DELL, HWM, EBAY, MPC, NLSN
|
13F-HR |
8/14/2020, 04:27 PM |
Q1 2020 |
33 |
$3.35B |
$0 |
$0 |
|
L100PS, DELL, LQD, EBAY, MPC
|
13F-HR |
5/15/2020, 04:15 PM |