Q4 2024 |
50 |
$2.94B |
+$408M |
-$524M |
-$116M |
ELAN, VYX, GPK, PENN, DIS
|
13F-HR |
2/14/2025, 10:31 AM |
Q3 2024 |
50 |
$3.2B |
+$343M |
-$544M |
-$201M |
ELAN, GPK, ST, PENN, VYX
|
13F-HR |
11/14/2024, 02:42 PM |
Q2 2024 |
69 |
$3.3B |
+$206M |
-$462M |
-$256M |
GPK, MODG, MHK, ST, LGFB
|
13F-HR |
8/14/2024, 04:52 PM |
Q1 2024 |
70 |
$3.71B |
+$540M |
-$851M |
-$311M |
GPK, MHK, PENN, MODG, ELAN
|
13F-HR |
5/15/2024, 11:18 AM |
Q4 2023 |
66 |
$3.62B |
+$250M |
-$466M |
-$216M |
ELAN, GPK, CRI, LGFB, ST
|
13F-HR |
2/14/2024, 04:32 PM |
Q3 2023 |
77 |
$3.43B |
+$465M |
-$569M |
-$104M |
CRI, GPK, ELAN, ST, LGFB
|
13F-HR |
11/14/2023, 04:41 PM |
Q2 2023 |
70 |
$3.8B |
+$199M |
-$337M |
-$137M |
CRI, ELAN, AXTA, ST, GPK
|
13F-HR |
8/14/2023, 01:53 PM |
Q1 2023 |
67 |
$3.91B |
+$237M |
-$225M |
+$11.8M |
GPK, LGFB, AXTA, ST, CRI
|
13F-HR |
5/11/2023, 11:07 AM |
Q4 2022 |
72 |
$3.74B |
+$503M |
-$428M |
+$75.3M |
GPK, CRI, AXTA, MHK, ST
|
13F-HR |
2/14/2023, 12:51 PM |
Q3 2022 |
77 |
$3.36B |
+$300M |
-$439M |
-$139M |
URBN, GPK, CRI, AXTA, MHK
|
13F-HR |
11/14/2022, 08:21 AM |
Q2 2022 |
72 |
$4B |
+$615M |
-$382M |
+$233M |
GPK, MHK, LGFB, AXTA, URBN
|
13F-HR |
8/12/2022, 11:32 AM |
Q1 2022 |
79 |
$4.77B |
+$444M |
-$912M |
-$468M |
LGFB, GPK, URBN, AXTA, HBI
|
13F-HR |
5/13/2022, 12:50 PM |
Q4 2021 |
80 |
$5.49B |
+$527M |
-$502M |
+$24.9M |
LGFB, MNDT, AXTA, URBN, GPK
|
13F-HR |
2/11/2022, 12:07 PM |
Q3 2021 |
83 |
$5.35B |
+$652M |
-$708M |
-$55.9M |
LGFB, FEYE, URBN, AXTA, GPK
|
13F-HR |
11/12/2021, 12:53 PM |
Q2 2021 |
87 |
$5.75B |
+$397M |
-$477M |
-$79.7M |
LGFB, FEYE, AXTA, GPK, URBN
|
13F-HR |
8/16/2021, 12:58 PM |
Q1 2021 |
87 |
$5.5B |
+$1.17B |
-$874M |
+$297M |
LGFB, AXTA, GPK, FEYE, HBI
|
Restatement |
5/14/2021, 01:12 PM |
Q4 2020 |
80 |
$4.64B |
+$173M |
-$265M |
-$92M |
FEYE, AXTA, GPK, LGFB, WPX
|
13F-HR |
2/16/2021, 08:56 AM |
Q3 2020 |
79 |
$3.65B |
+$401M |
-$631M |
-$230M |
HBI, URBN, AXTA, FEYE, GPK
|
13F-HR |
11/13/2020, 10:12 AM |
Q2 2020 |
71 |
$3.5B |
+$282M |
-$332M |
-$50.2M |
HBI, AXTA, FEYE, GPK, URBN
|
13F-HR |
8/11/2020, 12:38 PM |
Q1 2020 |
78 |
$2.94B |
+$653M |
-$432M |
+$221M |
GPK, FEYE, AXTA, URBN, HBI
|
13F-HR |
5/14/2020, 10:18 AM |
Q4 2019 |
76 |
$4.72B |
+$503M |
-$242M |
+$261M |
GPK, AXTA, FEYE, HBI, WPX
|
13F-HR |
2/14/2020, 11:52 AM |
Q3 2019 |
77 |
$4.3B |
+$411M |
-$451M |
-$39.9M |
GPK, AXTA, HBI, FEYE, WPX
|
13F-HR |
11/14/2019, 10:35 AM |
Q2 2019 |
73 |
$4.5B |
+$481M |
-$309M |
+$172M |
CZRXXXX, AXTA, HBI, FEYE, GPK
|
13F-HR |
8/14/2019, 11:54 AM |
Q1 2019 |
76 |
$4.28B |
+$386M |
-$180M |
+$206M |
HBI, FEYE, CZRXXXX, LGFB, AXTA
|
13F-HR |
5/15/2019, 10:33 AM |
Q4 2018 |
77 |
$3.63B |
+$691M |
-$447M |
+$244M |
FEYE, AXTA, LGFB, HBI, CZRXXXX
|
13F-HR |
2/14/2019, 09:46 AM |
Q3 2018 |
85 |
$4.72B |
+$517M |
-$395M |
+$121M |
FEYE, HBI, CZRXXXX, AXTA, CBS
|
13F-HR |
11/14/2018, 10:50 AM |
Q2 2018 |
86 |
$4.6B |
+$461M |
-$219M |
+$242M |
HBI, FEYE, AXTA, CZRXXXX, MOS
|
13F-HR |
8/14/2018, 09:26 AM |
Q1 2018 |
85 |
$4.27B |
+$454M |
-$531M |
-$76.9M |
FEYE, AXTA, CZRXXXX, WPX, MOS
|
13F-HR |
5/15/2018, 11:18 AM |
Q4 2017 |
86 |
$4.57B |
+$790M |
-$623M |
+$167M |
URBN, FEYE, CZRXXXX, WPX, USG
|
13F-HR |
2/14/2018, 10:08 AM |
Q3 2017 |
90 |
$4.4B |
+$536M |
-$423M |
+$113M |
FEYE, URBN, ENTG, LYV, CZRXXXX
|
13F-HR |
11/13/2017, 12:24 PM |
Q2 2017 |
86 |
$4.11B |
+$549M |
-$317M |
+$232M |
FEYE, LYV, KN, ENTG, URBN
|
13F-HR |
8/11/2017, 11:20 AM |
Q1 2017 |
72 |
$4.17B |
+$463M |
-$454M |
+$8.68M |
FEYE, LYV, KN, ENTG, BAC
|
13F-HR |
5/12/2017, 01:24 PM |
Q4 2016 |
72 |
$3.9B |
+$582M |
-$283M |
+$299M |
LYV, WPX, FEYE, KN, BAC
|
13F-HR |
2/14/2017, 01:18 PM |
Q3 2016 |
70 |
$3.76B |
+$239M |
-$314M |
-$75.1M |
LYV, CAB, FEYE, ENTG, WPX
|
13F-HR |
11/15/2016, 08:20 AM |
Q2 2016 |
72 |
$3.6B |
+$442M |
-$441M |
+$994K |
LYV, CAB, ENTG, WOOF, FEYE
|
13F-HR |
8/12/2016, 02:38 PM |
Q1 2016 |
68 |
$3.46B |
+$493M |
-$431M |
+$62.1M |
CAB, ENTG, LYV, WOOF, AXLL
|
13F-HR |
5/13/2016, 11:46 AM |
Q4 2015 |
66 |
$3.43B |
+$541M |
-$221M |
+$320M |
CAB, ADT, ENTG, LYV, RVTY
|
13F-HR |
2/12/2016, 10:49 AM |
Q3 2015 |
67 |
$3.34B |
+$442M |
-$596M |
-$154M |
ENTG, ADT, KN, CVC, RVTY
|
13F-HR |
11/13/2015, 09:50 AM |
Q2 2015 |
66 |
$4.1B |
+$221M |
-$163M |
+$57.3M |
CVC, ENTG, ADT, AXLL, RVTY
|
13F-HR |
8/14/2015, 11:10 AM |
Q1 2015 |
65 |
$4.02B |
+$481M |
-$478M |
+$3.02M |
ADT, AXLL, ENTG, CVC, RVTY
|
13F-HR |
5/15/2015, 11:51 AM |
Q4 2014 |
62 |
$4.05B |
+$424M |
-$409M |
+$15.2M |
AANXXXX, CVC, ADT, AXLL, ENTG
|
13F-HR |
2/13/2015, 11:24 AM |
Q3 2014 |
57 |
$3.82B |
+$462M |
-$335M |
+$127M |
ADT, CVC, USG, AANXXXX, AXLL
|
13F-HR |
11/14/2014, 12:03 PM |
Q2 2014 |
59 |
$4.14B |
+$562M |
-$462M |
+$99.6M |
ADT, AXLL, CVC, WPX, USG
|
13F-HR |
8/14/2014, 10:31 AM |
Q1 2014 |
56 |
$3.77B |
+$668M |
-$561M |
+$107M |
AXLL, ADT, CVC, LYV, WPX
|
13F-HR |
5/12/2014, 02:20 PM |
Q4 2013 |
58 |
$3.82B |
|
|
|
AXLL, LYV, WWAV, WPX, F102PS
|
Restatement |
2/12/2014, 01:54 PM |