| Q3 2025 |
12 |
$480M |
+$12.2M |
$0 |
+$12.2M |
VAL, XPRO, SABR, JQC, EBS
|
13F-HR |
11/14/2025, 07:34 AM |
| Q2 2025 |
12 |
$388M |
+$386K |
-$98.6M |
-$98.2M |
VAL, XPRO, SABR, JQC, HYT
|
13F-HR |
8/14/2025, 09:14 AM |
| Q1 2025 |
14 |
$472M |
+$8.94M |
-$497K |
+$8.45M |
VAL, XPRO, SABR, JQC, HYT
|
13F-HR |
5/15/2025, 09:32 AM |
| Q4 2024 |
14 |
$542M |
+$8.00 |
-$14.2M |
-$14.2M |
VAL, XPRO, SABR, JQC, EBS
|
13F-HR |
2/14/2025, 08:49 AM |
| Q3 2024 |
1 |
$9.3M |
$0 |
$0 |
|
EBS
|
New Holdings |
11/19/2024, 03:57 PM |
| Q3 2024 |
14 |
$668M |
+$9.96M |
-$1.36M |
+$8.61M |
VAL, XPRO, SABR, JQC, EBS
|
13F-HR |
11/14/2024, 09:34 AM |
| Q2 2024 |
2 |
$91.9M |
$0 |
$0 |
|
|
New Holdings |
11/14/2024, 09:35 AM |
| Q2 2024 |
13 |
$800M |
+$627K |
-$77.7M |
-$77.1M |
VAL, XPRO, SABR, JQC, HYT
|
13F-HR |
8/14/2024, 09:51 AM |
| Q1 2024 |
12 |
$835M |
+$2.09M |
-$3.25M |
-$1.16M |
VAL, XPRO, SABR, JQC, VVR
|
13F-HR |
5/14/2024, 02:22 PM |
| Q4 2023 |
14 |
$777M |
|
-$89.5M |
-$89.5M |
VAL, XPRO, SABR, JQC, VVR
|
13F-HR |
2/13/2024, 11:48 AM |
| Q3 2023 |
16 |
$1.01B |
+$8.00 |
-$455M |
-$455M |
VAL, XPRO, FSK, SABR, VVR
|
13F-HR |
11/14/2023, 04:08 PM |
| Q2 2023 |
16 |
$1.22B |
+$1.49M |
-$115M |
-$114M |
VAL, XPRO, FSK, SABR, VVR
|
13F-HR |
8/14/2023, 12:59 PM |
| Q1 2023 |
16 |
$1.38B |
+$3.46M |
-$203M |
-$200M |
VAL, XPRO, FSK, SABR, VVR
|
13F-HR |
5/15/2023, 01:27 PM |
| Q4 2022 |
15 |
$1.63B |
+$1.7M |
-$26 |
+$1.7M |
VAL, XPRO, FSK, SABR, IHRT
|
13F-HR |
2/14/2023, 10:07 AM |
| Q3 2022 |
18 |
$1.48B |
+$93.7M |
-$49.2M |
+$44.6M |
VAL, XPRO, FSK, WFRD, SABR
|
13F-HR |
11/14/2022, 11:22 AM |
| Q2 2022 |
19 |
$1.33B |
+$20.4M |
-$10.9M |
+$9.5M |
VAL, XPRO, FSK, WFRD, SABR
|
13F-HR |
8/15/2022, 08:47 AM |
| Q1 2022 |
18 |
$1.81B |
+$7.35M |
-$20.2M |
-$12.8M |
XPRO, VAL, FSK, WFRD, SABR
|
13F-HR |
5/16/2022, 09:32 AM |
| Q4 2021 |
19 |
$1.5B |
+$497M |
-$1.47M |
+$496M |
XPRO, VAL, FSK, WFRD, SABR
|
13F-HR |
2/14/2022, 02:56 PM |
| Q3 2021 |
17 |
$1.12B |
+$84.5M |
-$37.7M |
+$46.8M |
VAL, FSK, WFRD, SABR, IHRT
|
13F-HR |
11/15/2021, 10:17 AM |
| Q2 2021 |
19 |
$1.04B |
+$654M |
-$175M |
+$479M |
VAL, FSK, WFRD, SABR, IHRT
|
13F-HR |
8/16/2021, 12:58 PM |
| Q1 2021 |
16 |
$525M |
+$42.6M |
-$5.37M |
+$37.2M |
FSKR, SABR, FSK, IHRT, JQC
|
Restatement |
5/21/2021, 12:52 PM |
| Q4 2020 |
16 |
$425M |
+$62.6M |
-$41.6M |
+$21M |
FSKR, SABR, FSK, IHRT, MPLN
|
13F-HR |
2/16/2021, 03:41 PM |
| Q3 2020 |
15 |
$338M |
+$123M |
-$20.1M |
+$103M |
FSKR, SABR, FSK, IHRT, VTOL
|
13F-HR |
11/16/2020, 12:43 PM |
| Q2 2020 |
15 |
$221M |
+$131M |
-$19.5M |
+$112M |
FSK, FSKR, SABR, IHRT, VTOL
|
13F-HR |
8/14/2020, 12:56 PM |
| Q1 2020 |
14 |
$149M |
+$125M |
-$28K |
+$125M |
FSKXXXX, HYT, IHRT, SABR, DSU
|
13F-HR |
5/15/2020, 11:41 AM |
| Q4 2019 |
5 |
$48.5M |
|
-$1.54M |
-$1.54M |
IHRT, DSU, CMLS, PPR, QHCCQ
|
13F-HR |
2/14/2020, 07:32 AM |
| Q3 2019 |
7 |
$69.7M |
+$33M |
-$7.21M |
+$25.8M |
IHRT, HYT, BCS, DSU, CMLS
|
13F-HR |
11/14/2019, 08:12 AM |
| Q2 2019 |
8 |
$54.7M |
+$6.53M |
-$14.9M |
-$8.4M |
HYT, BCS, PCG, DSU, CMLS
|
13F-HR |
8/14/2019, 07:58 AM |
| Q1 2019 |
8 |
$63.9M |
+$3.53M |
-$67.4M |
-$63.9M |
HYT, BCS, DSU, BGB, PCG
|
13F-HR |
5/15/2019, 10:28 AM |
| Q4 2018 |
7 |
$117M |
+$23.5M |
|
+$23.5M |
HYT, DSU, BGB, BCS, PPR
|
13F-HR |
2/14/2019, 01:38 PM |
| Q3 2018 |
4 |
$107M |
+$2.23M |
|
+$2.23M |
HYT, BGB, DSU, BCS
|
13F-HR |
11/14/2018, 10:54 AM |
| Q2 2018 |
5 |
$118M |
+$11.3M |
-$6.62M |
+$4.63M |
HYT, BGB, BCS, DSU, TDW
|
13F-HR |
8/14/2018, 07:43 AM |
| Q1 2018 |
4 |
$117M |
+$3.11M |
|
+$3.11M |
HYT, BGB, DSU, BCS
|
13F-HR |
5/15/2018, 11:29 AM |
| Q4 2017 |
5 |
$118M |
+$3.8M |
|
+$3.8M |
HYT, BGB, DSU, BCS, CZRXXXX
|
13F-HR |
2/14/2018, 07:59 AM |
| Q3 2017 |
5 |
$117M |
|
-$16M |
-$16M |
HYT, BGB, DSU, BCS, CBF
|
13F-HR |
11/14/2017, 08:56 AM |
| Q2 2017 |
6 |
$131M |
+$917K |
-$4.8M |
-$3.88M |
HYT, BGB, DSU, CBF, BCS
|
13F-HR |
8/11/2017, 01:45 PM |
| Q1 2017 |
6 |
$138M |
|
-$11.6M |
-$11.6M |
HYT, BGB, CBF, DSU, BCS
|
13F-HR |
5/15/2017, 01:41 PM |
| Q4 2016 |
6 |
$145M |
+$20.3M |
-$25.7M |
-$5.42M |
HYT, CBF, BGB, DSU, BCS
|
13F-HR |
2/14/2017, 01:24 PM |
| Q3 2016 |
8 |
$259M |
+$63.8M |
-$161M |
-$97.1M |
FCB, HYT, CPS, CBF, BGB
|
13F-HR |
11/14/2016, 09:13 AM |
| Q2 2016 |
11 |
$323M |
+$13.3M |
-$56.9M |
-$43.6M |
CPS, HYT, FCB, CBF, BGB
|
13F-HR |
8/15/2016, 07:12 AM |
| Q1 2016 |
20 |
$415M |
|
-$47.5M |
-$47.5M |
CPS, FCB, HYT, CBF, BCS
|
13F-HR |
5/16/2016, 09:03 AM |
| Q4 2015 |
23 |
$664M |
+$3.24M |
-$1.09M |
+$2.15M |
CPS, AVOL, FCB, HYT, BCS
|
13F-HR |
2/16/2016, 06:52 AM |
| Q3 2015 |
30 |
$625M |
+$63.3M |
-$18.3M |
+$45M |
AVOL, CPS, FCB, HYT, BCS
|
13F-HR |
11/16/2015, 07:44 AM |
| Q2 2015 |
29 |
$560M |
+$137M |
-$68.8M |
+$68.5M |
CPS, AVOL, HYT, FCB, BCS
|
13F-HR |
8/14/2015, 08:34 AM |
| Q1 2015 |
31 |
$569M |
+$116M |
-$40.7M |
+$75.4M |
CPS, SPY, HYT, BCS, FCB
|
13F-HR |
5/15/2015, 07:22 AM |
| Q4 2014 |
30 |
$577M |
+$53.7M |
-$62.7M |
-$9.1M |
CPS, HMHC, HYT, BCS, ACG
|
Restatement |
3/9/2015, 04:28 PM |
| Q3 2014 |
31 |
$887M |
+$139M |
-$2.06M |
+$137M |
SPY, CPS, HMHC, ACG, BCS
|
Restatement |
3/9/2015, 04:28 PM |
| Q2 2014 |
29 |
$758M |
+$331M |
-$5.56M |
+$326M |
SPY, CPS, HMHC, ACG, BCS
|
Restatement |
3/9/2015, 04:27 PM |
| Q1 2014 |
21 |
$449M |
+$90.3M |
-$806K |
+$89.5M |
CPS, HMHC, CBF, BCS, ACG
|
13F-HR |
5/15/2014, 08:47 AM |
| Q4 2013 |
15 |
$279M |
|
|
|
CPS, HMHC, CBF, BTT, BGB
|
13F-HR |
4/14/2014, 10:07 AM |