Q4 2024 |
38 |
$501M |
+$258M |
-$77.8M |
+$180M |
HPEPRC, HOUS, PCGPRX, NEEPRR, BAPRA
|
13F-HR |
2/14/2025, 02:59 PM |
Q3 2024 |
33 |
$335M |
$0 |
$0 |
|
HOUS, HPEPRC, NEEPRS, HES, JNPR
|
13F-HR |
11/14/2024, 04:01 PM |
Q2 2024 |
30 |
$246M |
+$73.9M |
-$74.4M |
-$514K |
HOUS, BALY, EDR, AXNX, HES
|
Restatement |
11/14/2024, 04:00 PM |
Q1 2024 |
24 |
$276M |
+$57.8M |
-$56.3M |
+$1.49M |
HOUS, PXD, NEE, MDC, HES
|
13F-HR |
5/14/2024, 04:47 PM |
Q4 2023 |
32 |
$290M |
+$137M |
-$91.8M |
+$45.5M |
HOUS, SPLK, PXD, NEE, HES
|
Restatement |
5/14/2024, 04:41 PM |
Q3 2023 |
102 |
$258M |
+$59.2M |
-$164M |
-$105M |
HOUS, ATVI, HZNP, VMW, SGEN
|
13F-HR |
11/14/2023, 02:01 PM |
Q2 2023 |
88 |
$367M |
+$42.5M |
-$50.3M |
-$7.88M |
NOG, HOUS, HZNP, INAQ, ATVI
|
13F-HR |
8/11/2023, 04:01 PM |
Q1 2023 |
114 |
$399M |
|
|
|
NOG, HOUS, HZNP, RBCP, INAQ
|
13F-HR |
5/15/2023, 11:00 AM |
Q4 2022 |
101 |
$495M |
|
|
|
NOG, HOUS, ACDCW, RBCP, SJR
|
13F-HR |
2/14/2023, 10:04 AM |
Q3 2022 |
143 |
$416M |
|
|
|
HOUS, NOG, RBCP, CTXS, AVLR
|
13F-HR |
11/14/2022, 02:00 PM |
Q2 2022 |
168 |
$853M |
|
|
|
VST, HOUS, XPRO, SBOW, NOG
|
13F-HR |
8/15/2022, 01:01 PM |
Q1 2022 |
178 |
$666M |
+$129M |
-$133M |
-$4.69M |
VST, XPRO, NOG, BVH, HOUS
|
Restatement |
5/20/2022, 12:59 PM |
Q4 2021 |
197 |
$832M |
+$287M |
-$15.4M |
+$272M |
VST, XPRO, NOG, BVH, AVTRPRA
|
13F-HR |
2/14/2022, 01:01 PM |
Q3 2021 |
231 |
$876M |
+$472M |
-$259M |
+$213M |
VST, NOG, BVH, PCGU, XLNX
|
13F-HR |
11/15/2021, 03:00 PM |
Q2 2021 |
179 |
$856M |
+$335M |
-$447M |
-$112M |
VST, NOG, CPT, BVH, PCGU
|
13F-HR |
8/16/2021, 12:26 PM |
Q1 2021 |
169 |
$909M |
+$320M |
-$224M |
+$96M |
CPT, VST, AVB, NOG, BVH
|
13F-HR |
5/17/2021, 11:54 AM |
Q4 2020 |
81 |
$1.1B |
+$555M |
-$98.5M |
+$457M |
SPY, VST, CPT, AVB, NOG
|
13F-HR |
2/16/2021, 02:15 PM |
Q3 2020 |
83 |
$875M |
+$406M |
-$62.1M |
+$344M |
IWM, VST, CPT, ACC, SPY
|
13F-HR |
11/16/2020, 02:32 PM |
Q2 2020 |
58 |
$697M |
+$345M |
|
+$345M |
IWM, VST, ACC, NOGXXXX, FTACU
|
13F-HR |
8/14/2020, 03:30 PM |
Q1 2020 |
62 |
$1.31B |
+$1.02B |
-$61.6M |
+$962M |
SPY, LQD, VST, SPY, AGN
|
13F-HR |
5/14/2020, 04:01 PM |
Q4 2019 |
53 |
$591M |
+$28.2M |
-$30.6M |
-$2.39M |
VST, AGN, NOGXXXX, ET, FTACU
|
13F-HR |
2/14/2020, 02:01 PM |
Q3 2019 |
61 |
$719M |
+$184M |
-$61.7M |
+$123M |
VST, AGN, NOGXXXX, ET, CELG
|
13F-HR |
11/14/2019, 03:03 PM |
Q2 2019 |
66 |
$798M |
+$241M |
-$18.8M |
+$222M |
VST, APC, ET, CELG, IPOA
|
13F-HR |
8/14/2019, 03:30 PM |
Q1 2019 |
64 |
$973M |
|
|
|
VST, ET, CELG, RHT, NOGXXXX
|
13F-HR |
5/15/2019, 03:45 PM |
Q4 2018 |
62 |
$1.46B |
|
|
|
SPY, VST, ET, RHT, IPOA
|
13F-HR |
2/14/2019, 02:33 PM |
Q3 2018 |
61 |
$1.08B |
|
|
|
VST, FOXA, ESRX, NOGXXXX, AET
|
13F-HR |
11/14/2018, 03:09 PM |
Q2 2018 |
79 |
$1.38B |
+$516M |
-$391M |
+$125M |
VST, ABCB, FOXA, AET, ET
|
13F-HR |
8/13/2018, 05:29 PM |
Q1 2018 |
77 |
$1.72B |
+$392M |
-$123M |
+$269M |
VST, TWX, NXPI, MON, NXPI
|
13F-HR |
5/15/2018, 10:45 AM |
Q4 2017 |
67 |
$1.73B |
|
|
|
VST, NXPI, TWX, MON, WELLPRI
|
New Holdings |
2/14/2018, 02:17 PM |
Q4 2017 |
67 |
$1.73B |
+$231M |
-$155M |
+$75.9M |
VST, NXPI, TWX, MON, WELLPRI
|
13F-HR |
2/13/2018, 08:24 AM |
Q3 2017 |
76 |
$2.04B |
+$428M |
-$107M |
+$321M |
VST, NXPI, TWX, TERPXXXX, MON
|
13F-HR |
11/13/2017, 03:33 PM |
Q2 2017 |
80 |
$1.96B |
+$884M |
-$243M |
+$641M |
VST, NXPI, TRCO, FRP, TERPXXXX
|
13F-HR |
8/14/2017, 04:04 PM |
Q1 2017 |
71 |
$1.62B |
+$594M |
-$87.8M |
+$506M |
TRCO, TMUSP, FRP, TERPXXXX, WELLPRI
|
13F-HR |
5/12/2017, 04:02 PM |
Q4 2016 |
65 |
$1.36B |
+$312M |
-$52.5M |
+$260M |
TRCO, FRP, TMUSP, CFCO, SYT
|
13F-HR |
2/13/2017, 04:07 PM |
Q3 2016 |
61 |
$1.32B |
+$483M |
-$47.8M |
+$435M |
TRCO, FRP, TMUSP, LNKD, CFCO
|
13F-HR |
11/14/2016, 03:06 PM |
Q2 2016 |
57 |
$1.42B |
+$592M |
-$23.9M |
+$568M |
TRCO, EMC, TVPT, FRP, CFCOU
|
13F-HR |
8/15/2016, 04:03 PM |
Q1 2016 |
57 |
$1.39B |
+$362M |
-$99.6M |
+$262M |
TRCO, TVPT, BXLT, TWC, FRP
|
13F-HR |
5/16/2016, 04:01 PM |
Q4 2015 |
66 |
$1.34B |
+$294M |
-$111M |
+$183M |
TRCO, TVPT, FRP, BRCM, TWC
|
13F-HR |
2/16/2016, 03:45 PM |
Q3 2015 |
1 |
$17.7M |
|
|
|
SBLKXXXX
|
New Holdings |
2/16/2016, 03:45 PM |
Q3 2015 |
68 |
$1.36B |
+$204M |
-$70.5M |
+$134M |
TRCO, TVPT, FRP, TWC, ALTR
|
13F-HR |
11/16/2015, 03:16 PM |
Q2 2015 |
1 |
$25.5M |
|
|
|
SBLKXXXX
|
New Holdings |
2/16/2016, 03:44 PM |
Q2 2015 |
1 |
$210M |
|
|
|
TVPT
|
New Holdings |
11/17/2015, 03:09 PM |
Q2 2015 |
71 |
$1.76B |
+$527M |
-$267M |
+$260M |
TRCO, TVPT, FRP, A309PS, ALLY
|
13F-HR |
8/14/2015, 04:06 PM |
Q1 2015 |
1 |
$9M |
|
|
|
SBLKXXXX
|
New Holdings |
2/16/2016, 03:43 PM |
Q1 2015 |
1 |
$254M |
|
|
|
TVPT
|
New Holdings |
11/17/2015, 03:07 PM |
Q1 2015 |
71 |
$1.99B |
+$521M |
-$177M |
+$343M |
TRCO, TVPT, FCAM, FRP, ACTPRA
|
13F-HR |
5/15/2015, 04:06 PM |
Q4 2014 |
1 |
$274M |
|
|
|
TVPT
|
New Holdings |
11/17/2015, 03:06 PM |
Q4 2014 |
71 |
$2.04B |
+$821M |
-$51.9M |
+$769M |
TRCO, TVPT, FRP, TWC, ALLY
|
13F-HR |
2/13/2015, 03:21 PM |
Q3 2014 |
1 |
$251M |
|
|
|
TVPT
|
New Holdings |
11/17/2015, 03:05 PM |
Q3 2014 |
77 |
$1.5B |
+$696M |
-$137M |
+$559M |
TVPT, FRP, SHPG, TWC, ALLY
|
13F-HR |
11/14/2014, 03:05 PM |
Q2 2014 |
68 |
$1.25B |
+$464M |
-$90.6M |
+$373M |
FRP, SPY, ALLY, SIRI, FRX
|
13F-HR |
8/14/2014, 04:20 PM |
Q1 2014 |
63 |
$1.1B |
+$457M |
-$30.2M |
+$427M |
FRP, SPY, SIRI, AAL, QUAD
|
Restatement |
5/27/2014, 05:44 PM |
Q4 2013 |
67 |
$1.15B |
|
|
|
LIFE, VODXXXX, FRP, QUAD, SPY
|
13F-HR |
2/14/2014, 02:28 PM |