| Q2 2024 |
17 |
$380M |
+$47.9M |
-$71.6M |
-$23.8M |
COLD, QSR, MSFT, AJG, APO
|
13F-HR |
8/14/2024, 03:20 PM |
| Q1 2024 |
18 |
$402M |
+$91.7M |
-$34.2M |
+$57.5M |
QSR, MSFT, COLD, APO, AJG
|
13F-HR |
5/14/2024, 04:10 PM |
| Q4 2023 |
18 |
$314M |
+$19.5M |
-$12.1M |
+$7.4M |
APO, UNP, QSR, MSFT, RTX
|
13F-HR |
2/14/2024, 02:19 PM |
| Q3 2023 |
16 |
$265M |
+$63.1M |
-$41M |
+$22M |
APO, UNP, QSR, MSFT, OWL
|
13F-HR |
11/14/2023, 11:34 AM |
| Q2 2023 |
17 |
$243M |
+$50.4M |
-$16.6M |
+$33.7M |
APO, QSR, MSFT, SHW, COLD
|
Restatement |
8/14/2023, 04:55 PM |
| Q1 2023 |
16 |
$183M |
+$20.5M |
-$14.1M |
+$6.38M |
APO, QSR, ICE, CRM, MSFT
|
13F-HR |
5/15/2023, 01:12 PM |
| Q4 2022 |
17 |
$164M |
+$31.7M |
-$22M |
+$9.75M |
APO, QSR, ICE, SHW, MSFT
|
13F-HR |
2/14/2023, 12:11 PM |
| Q3 2022 |
17 |
$135M |
+$41.8M |
-$32.7M |
+$9.13M |
APO, QSR, ICE, APD, COLD
|
13F-HR |
11/14/2022, 04:00 PM |
| Q2 2022 |
15 |
$141M |
+$44.1M |
-$23.9M |
+$20.2M |
APOXXXX, SPY, QSR, CPXXXX, FIS
|
13F-HR |
8/15/2022, 12:05 PM |
| Q1 2022 |
16 |
$141M |
+$13.1M |
-$10.1M |
+$2.95M |
APOXXXX, QSR, CPXXXX, FIS, APD
|
13F-HR |
5/13/2022, 05:01 PM |
| Q4 2021 |
16 |
$147M |
$0 |
$0 |
|
APOXXXX, QSR, CPXXXX, FIS, APD
|
13F-HR |
2/23/2022, 01:40 PM |