Q4 2024 |
9 |
$4.12B |
$0 |
-$338M |
-$338M |
MCW, LTH, WSM, CLVT, MODG
|
13F-HR |
2/14/2025, 04:38 PM |
Q3 2024 |
12 |
$4.57B |
+$298M |
-$590M |
-$292M |
MCW, LTH, CLVT, WSM, WCC
|
13F-HR |
11/14/2024, 04:06 PM |
Q2 2024 |
12 |
$4.71B |
+$97.3M |
-$553M |
-$456M |
MCW, LTH, CLVT, WCC, WSM
|
13F-HR |
8/14/2024, 04:03 PM |
Q1 2024 |
11 |
$5.49B |
$0 |
-$548M |
-$548M |
MCW, WCC, LTH, CLVT, WSM
|
13F-HR |
5/15/2024, 04:07 PM |
Q4 2023 |
12 |
$6.1B |
$0 |
-$50.8M |
-$50.8M |
MCW, WCC, CLVT, LTH, WSM
|
13F-HR |
2/14/2024, 09:11 AM |
Q3 2023 |
12 |
$4.87B |
+$502M |
|
+$502M |
MCW, WCC, LTH, CLVT, WSM
|
13F-HR |
11/14/2023, 10:13 AM |
Q2 2023 |
10 |
$6.11B |
+$398K |
-$58.8M |
-$58.4M |
MCW, LTH, WCC, CLVT, ASLE
|
13F-HR |
8/14/2023, 10:51 AM |
Q1 2023 |
10 |
$5.66B |
|
|
|
MCW, CLVT, WCC, LTH, ASLE
|
13F-HR |
5/15/2023, 10:06 AM |
Q4 2022 |
11 |
$5.33B |
+$549K |
-$193M |
-$192M |
MCW, CLVT, WCC, LTH, ASLE
|
13F-HR |
2/14/2023, 09:57 AM |
Q3 2022 |
11 |
$5.64B |
+$85.5M |
-$81.9M |
+$3.62M |
MCW, CLVT, WCC, LTH, ASLE
|
13F-HR |
11/14/2022, 11:41 AM |
Q2 2022 |
11 |
$7.02B |
+$338K |
-$18.4M |
-$18.1M |
MCW, CLVT, LTH, WCC, CTLT
|
13F-HR |
8/15/2022, 10:39 AM |
Q1 2022 |
55 |
$14.5B |
+$4.63B |
-$151M |
+$4.48B |
MCW, CLVT, IWM, SPY, QQQ
|
13F-HR |
5/16/2022, 12:27 PM |
Q4 2021 |
38 |
$13.3B |
+$3.28B |
-$141M |
+$3.14B |
MCW, CLVT, LTH, IWM, WCC
|
13F-HR |
2/14/2022, 07:53 AM |
Q3 2021 |
24 |
$8.83B |
+$64.4M |
-$447M |
-$383M |
MCW, CLVT, WCC, ASLE, JOANQ
|
13F-HR |
11/15/2021, 01:34 PM |
Q2 2021 |
32 |
$10.7B |
+$5.06B |
-$254M |
+$4.8B |
MCW, CLVT, WCC, JOANQ, MPLN
|
13F-HR |
8/16/2021, 02:13 PM |
Q1 2021 |
27 |
$5.41B |
+$462M |
-$379M |
+$82.4M |
CLVT, WCC, JOANQ, ASLE, USFD
|
13F-HR |
5/17/2021, 12:13 PM |
Q4 2020 |
32 |
$7.22B |
+$6B |
-$124M |
+$5.87B |
CLVT, QQQ, T, WCC, USFD
|
13F-HR |
2/16/2021, 12:22 PM |
Q3 2020 |
28 |
$1.92B |
+$1.52B |
|
+$1.52B |
SPY, WCC, USFD, QQQ, TCS
|
13F-HR |
11/16/2020, 08:51 AM |
Q2 2020 |
25 |
$536M |
+$440M |
|
+$440M |
TCS, CMD, WCC, WMT, BMY
|
13F-HR |
8/14/2020, 12:28 PM |
Q1 2020 |
20 |
$609M |
+$494M |
-$39.8M |
+$455M |
QQQ, SPY, TCS, AAPL, QQQ
|
13F-HR |
5/15/2020, 11:22 AM |
Q4 2019 |
33 |
$400M |
+$178M |
-$20.9M |
+$157M |
TCS, QQQ, SHAK, NOW, CRM
|
13F-HR |
2/14/2020, 10:59 AM |
Q3 2019 |
25 |
$417M |
+$168M |
-$37.2M |
+$130M |
TCS, SHAK, QQQ, SPY, UNH
|
13F-HR |
11/14/2019, 09:07 AM |
Q2 2019 |
17 |
$643M |
+$32M |
-$294M |
-$262M |
BJ, TCS, SHAK, META, DIS
|
13F-HR |
8/14/2019, 09:15 AM |
Q1 2019 |
21 |
$1.05B |
+$113M |
-$301M |
-$188M |
BJ, TCS, SHAK, SPY, META
|
13F-HR |
5/15/2019, 12:29 PM |
Q4 2018 |
23 |
$978M |
+$82.1M |
-$342M |
-$260M |
BJ, TCS, SHAK, SPY, QQQ
|
13F-HR |
2/14/2019, 09:02 AM |
Q3 2018 |
17 |
$1.73B |
+$80.4M |
-$53.6M |
+$26.8M |
BJ, TCS, SHAK, IWM, FOX
|
13F-HR |
11/14/2018, 08:36 AM |
Q2 2018 |
4 |
$1.84B |
+$1.03B |
-$41.5M |
+$988M |
BJ, IQV, SHAK, TCS
|
13F-HR |
8/14/2018, 08:11 AM |
Q1 2018 |
3 |
$659M |
|
|
|
IQV, SHAK, TCS
|
13F-HR |
5/15/2018, 09:01 AM |
Q4 2017 |
3 |
$645M |
+$331M |
-$22.6M |
+$308M |
IQV, SHAK, TCS
|
13F-HR |
2/14/2018, 08:46 AM |
Q3 2017 |
3 |
$672M |
|
-$121M |
-$121M |
Q, SHAK, TCS
|
13F-HR |
11/14/2017, 07:47 AM |
Q2 2017 |
3 |
$818M |
|
-$68.1M |
-$68.1M |
Q, SHAK, TCS
|
13F-HR |
8/14/2017, 06:41 AM |
Q1 2017 |
4 |
$865M |
|
-$89.9M |
-$89.9M |
Q, SHAK, TCS, CACB
|
13F-HR |
5/15/2017, 04:27 PM |
Q4 2016 |
4 |
$997M |
+$558M |
-$17.9M |
+$540M |
Q, TCS, SHAK, CACB
|
13F-HR |
2/14/2017, 03:21 PM |
Q3 2016 |
4 |
$989M |
|
-$26M |
-$26M |
IMS, SHAK, TCS, CACB
|
13F-HR |
11/14/2016, 03:46 PM |
Q2 2016 |
4 |
$915M |
|
-$44.1M |
-$44.1M |
IMS, SHAK, TCS, CACB
|
13F-HR |
8/15/2016, 04:09 PM |
Q1 2016 |
6 |
$1.21B |
+$63M |
-$11.2M |
+$51.8M |
IMS, SHAK, TCS, KSS, JWN
|
13F-HR |
5/16/2016, 04:10 PM |
Q4 2015 |
1 |
$119M |
|
|
|
KSS
|
New Holdings |
5/6/2016, 04:37 PM |
Q4 2015 |
7 |
$1.27B |
+$119M |
-$15.8M |
+$103M |
IMS, SHAK, TCS, KSS, CACB
|
13F-HR |
2/16/2016, 03:34 PM |
Q3 2015 |
7 |
$1.48B |
+$13.1M |
-$122M |
-$109M |
IMS, TCS, SHAK, CACB, BBBYQ
|
Restatement |
2/11/2016, 04:03 PM |
Q2 2015 |
6 |
$1.83B |
|
-$192M |
-$192M |
IMS, SHAK, TCS, BBBYQ, CACB
|
13F-HR |
8/14/2015, 02:00 PM |
Q1 2015 |
6 |
$1.9B |
+$460M |
|
+$460M |
IMS, TCS, SHAK, BBBYQ, CACB
|
13F-HR |
5/15/2015, 01:01 PM |
Q4 2014 |
0 |
|
|
|
|
|
New Holdings |
5/15/2015, 12:59 PM |
Q4 2014 |
1 |
$102M |
|
|
|
PETM
|
New Holdings |
3/19/2015, 05:22 PM |
Q4 2014 |
6 |
$1.45B |
|
|
|
IMS, TCS, PETM, CACB, FL
|
Restatement |
3/19/2015, 11:05 AM |
Q3 2014 |
0 |
|
|
|
|
|
New Holdings |
5/15/2015, 12:58 PM |
Q3 2014 |
1 |
$88.3M |
|
|
|
PETM
|
New Holdings |
3/19/2015, 05:21 PM |
Q3 2014 |
6 |
$1.52B |
|
|
|
IMS, TCS, PETM, CACB, FL
|
Restatement |
3/19/2015, 11:03 AM |
Q2 2014 |
0 |
|
|
|
|
|
New Holdings |
5/15/2015, 12:58 PM |
Q2 2014 |
1 |
$75.3M |
|
|
|
PETM
|
New Holdings |
3/19/2015, 05:19 PM |
Q2 2014 |
6 |
$1.65B |
+$718M |
|
+$718M |
TCS, IMS, PETM, CACB, FL
|
Restatement |
3/19/2015, 10:59 AM |
Q1 2014 |
0 |
|
|
|
|
|
New Holdings |
5/15/2015, 12:57 PM |
Q1 2014 |
1 |
$86.8M |
|
|
|
PETM
|
New Holdings |
3/19/2015, 05:18 PM |
Q1 2014 |
5 |
$1.15B |
+$119M |
-$2.24M |
+$117M |
TCS, PETM, CACB, FL, CHS
|
Restatement |
3/19/2015, 10:57 AM |
Q4 2013 |
3 |
$1.38B |
|
|
|
TCS, CACB, CHS
|
Restatement |
3/19/2015, 10:55 AM |
Q3 2013 |
1 |
$34.8M |
|
|
|
CHS
|
New Holdings |
4/8/2014, 03:42 PM |