Q3 2024 |
24 |
$373M |
+$160M |
-$89.3M |
+$70.6M |
TLN, FYBR, CHKEL, GBTG, BKLN
|
13F-HR |
11/14/2024, 03:51 PM |
Q2 2024 |
19 |
$305M |
+$91.7M |
-$75.6M |
+$16.2M |
BKLN, CHKEL, CTRI, GBTG, GEO
|
13F-HR |
8/14/2024, 03:45 PM |
Q1 2024 |
13 |
$294M |
+$111M |
-$86.1M |
+$24.9M |
BKLN, SWX, CHKEL, GBTG, ONYX
|
13F-HR |
5/15/2024, 03:32 PM |
Q4 2023 |
14 |
$255M |
+$83.9M |
-$78.6M |
+$5.29M |
BKLN, SWX, CHKEL, GBTG, ONYX
|
13F-HR |
2/14/2024, 04:17 PM |
Q3 2023 |
17 |
$257M |
+$50.2M |
-$42.1M |
+$8.08M |
SWX, CHKEL, GBTG, VALWS, SPHR
|
13F-HR |
11/14/2023, 05:23 PM |
Q2 2023 |
12 |
$250M |
+$19M |
-$23.4M |
-$4.39M |
CHKEL, SWX, GBTG, HTZ, HTZWW
|
13F-HR |
8/14/2023, 04:38 PM |
Q1 2023 |
14 |
$241M |
+$33M |
-$73.2M |
-$40.2M |
SWX, CHKEL, GBTG, HTZ, HTZWW
|
13F-HR |
5/15/2023, 04:39 PM |
Q4 2022 |
17 |
$278M |
+$82.9M |
-$38.8M |
+$44.1M |
FE, SWX, CHKEL, GBTG, SJR
|
13F-HR |
2/14/2023, 04:02 PM |
Q3 2022 |
18 |
$227M |
+$25.5M |
-$11.5M |
+$14M |
SWX, CHKEL, FE, HTZWW, HTZ
|
13F-HR |
11/14/2022, 04:01 PM |
Q2 2022 |
17 |
$210M |
+$41.6M |
-$10.1M |
+$31.5M |
SWX, FE, CHKEL, HTZWW, HTZ
|
Restatement |
8/16/2022, 10:21 AM |
Q1 2022 |
18 |
$215M |
+$139M |
-$54M |
+$85.3M |
FE, SWX, HTZWW, CHKEL, HTZ
|
13F-HR |
5/16/2022, 04:01 PM |
Q4 2021 |
13 |
$120M |
$0 |
$0 |
|
FE, HTZ, HTZWW, CHKEL, ATUS
|
13F-HR |
2/14/2022, 04:08 PM |