Q4 2024 |
250 |
$2.7B |
+$796M |
-$411M |
+$386M |
LBRDK, IAC, BAPRA, TFPM, HEIA
|
13F-HR |
2/14/2025, 04:45 PM |
Q3 2024 |
288 |
$2.29B |
+$394M |
-$773M |
-$378M |
LBRDK, TFPM, IAC, GRFS, HEIA
|
13F-HR |
11/14/2024, 04:12 PM |
Q2 2024 |
317 |
$2.47B |
+$523M |
-$639M |
-$115M |
LBRDK, IAC, TFPM, VAL, NEEPRS
|
13F-HR |
8/14/2024, 04:35 PM |
Q1 2024 |
297 |
$2.62B |
+$478M |
-$292M |
+$186M |
LBRDK, IAC, TFPM, AESI, VAL
|
13F-HR |
5/15/2024, 04:36 PM |
Q4 2023 |
282 |
$2.25B |
+$336M |
-$245M |
+$91.3M |
LBRDK, IAC, TFPM, GRFS, VAL
|
13F-HR |
2/14/2024, 04:20 PM |
Q3 2023 |
448 |
$3.16B |
+$643M |
-$979M |
-$336M |
SPY, AAL, LBRDK, RCL, AAPL
|
13F-HR |
11/14/2023, 04:22 PM |
Q2 2023 |
556 |
$3.69B |
+$925M |
-$501M |
+$424M |
SPY, AAL, RCL, LBRDK, CCL
|
13F-HR |
8/14/2023, 05:49 PM |
Q1 2023 |
516 |
$2.92B |
+$279M |
-$414M |
-$135M |
AAL, RCL, LBRDK, CAT, SPY
|
13F-HR |
5/15/2023, 04:15 PM |
Q4 2022 |
645 |
$3.61B |
+$1.28B |
-$615M |
+$663M |
AAL, SPY, CAT, DE, HON
|
13F-HR |
2/14/2023, 03:25 PM |
Q3 2022 |
803 |
$3.6B |
+$1.03B |
-$194M |
+$834M |
SPY, AAL, AAPL, GPOR, VAL
|
13F-HR |
11/14/2022, 03:51 PM |
Q2 2022 |
770 |
$3.24B |
+$635M |
-$569M |
+$65.5M |
SPY, GPOR, WTW, VAL, CHRD
|
13F-HR |
8/15/2022, 04:25 PM |
Q1 2022 |
866 |
$4.95B |
+$1.08B |
-$435M |
+$646M |
SPY, AAL, VAL, GPOR, WTW
|
13F-HR |
5/16/2022, 04:00 PM |
Q4 2021 |
791 |
$4.9B |
+$1.1B |
-$389M |
+$713M |
SPY, AAL, QQQ, VAL, WTW
|
13F-HR |
2/14/2022, 03:49 PM |
Q3 2021 |
433 |
$4.2B |
+$935M |
-$745M |
+$190M |
VAL, GPOR, GRFS, LBRDK, WTW
|
13F-HR |
11/15/2021, 04:29 PM |
Q2 2021 |
376 |
$4.19B |
+$2.17B |
-$794M |
+$1.38B |
VAL, GRFS, MPC, BBL, GPOR
|
13F-HR |
8/16/2021, 04:33 PM |
Q1 2021 |
372 |
$2.71B |
+$731M |
-$889M |
-$158M |
GRFS, MPC, BBL, HYMCXXXX, CHRD
|
13F-HR |
5/14/2021, 04:16 PM |
Q4 2020 |
147 |
$3.18B |
+$975M |
-$871M |
+$104M |
HYMC, MPC, GRFS, BBL, NEEPRQ
|
13F-HR |
2/16/2021, 03:17 PM |
Q3 2020 |
94 |
$2.31B |
+$823M |
-$263M |
+$559M |
MPC, GRFS, NEEPRQ, BBL, IACXXXX
|
13F-HR |
11/13/2020, 08:00 AM |
Q2 2020 |
72 |
$1.8B |
+$465M |
-$853M |
-$388M |
IACXXXX, MPC, HYMC, GRFS, DELL
|
13F-HR |
8/14/2020, 09:00 AM |
Q1 2020 |
79 |
$1.97B |
+$598M |
-$809M |
-$211M |
IACXXXX, MPC, UTX, AGN, GRFS
|
13F-HR |
5/15/2020, 09:00 AM |
Q4 2019 |
89 |
$3.01B |
+$734M |
-$149M |
+$585M |
DELL, IACXXXX, MPC, AGN, GRFS
|
13F-HR |
2/14/2020, 08:00 AM |
Q3 2019 |
97 |
$2.75B |
+$914M |
-$193M |
+$721M |
AABA, DELL, IACXXXX, AGN, CELG
|
13F-HR |
11/14/2019, 08:00 AM |
Q2 2019 |
98 |
$2.83B |
+$781M |
-$1.08B |
-$301M |
AABA, CTRA, PACDQ, CELG, DELL
|
13F-HR |
8/14/2019, 08:00 AM |
Q1 2019 |
89 |
$3.29B |
+$1.36B |
-$195M |
+$1.17B |
AABA, CTRA, PACDQ, UTX, ECA
|
13F-HR |
5/15/2019, 09:00 AM |
Q4 2018 |
96 |
$2.22B |
+$585M |
-$907M |
-$322M |
AABA, CTRA, PACDQ, FOXA, ECA
|
13F-HR |
2/14/2019, 08:00 AM |
Q3 2018 |
99 |
$3.29B |
+$689M |
-$260M |
+$429M |
AABA, PARR, DVMT, FOXA, DWDP
|
13F-HR |
11/14/2018, 05:09 AM |
Q2 2018 |
99 |
$3.1B |
+$433M |
-$481M |
-$48M |
AABA, DVMT, PARR, NXPI, SINA
|
13F-HR |
8/14/2018, 11:02 AM |
Q1 2018 |
92 |
$3.37B |
+$362M |
-$224M |
+$138M |
AABA, TWX, DVMT, PARR, CJ
|
13F-HR |
5/15/2018, 12:03 PM |
Q4 2017 |
91 |
$3.55B |
+$737M |
-$541M |
+$196M |
AABA, TWX, PARR, CJ, DVMT
|
13F-HR |
2/14/2018, 07:29 AM |
Q3 2017 |
93 |
$3.42B |
+$1.35B |
-$292M |
+$1.06B |
AABA, PARR, CJ, BCEI, SINA
|
13F-HR |
11/14/2017, 11:06 AM |
Q2 2017 |
91 |
$2.48B |
+$1.18B |
-$889M |
+$288M |
AABA, PARR, CJ, BCEI, UPLCQ
|
13F-HR |
8/14/2017, 04:54 PM |
Q1 2017 |
75 |
$2.59B |
+$799M |
-$648M |
+$151M |
YHOO, PARR, CJ, HPE, RITM
|
13F-HR |
5/15/2017, 05:15 PM |
Q4 2016 |
76 |
$2.53B |
+$991M |
-$471M |
+$520M |
YHOO, PARR, BASXQ, HPE, IOC
|
13F-HR |
1/30/2017, 02:03 PM |
Q3 2016 |
79 |
$2.4B |
+$341M |
-$1.35B |
-$1.01B |
YHOO, PARR, HPE, MTGEXXXX, IOC
|
13F-HR |
11/1/2016, 02:16 PM |
Q2 2016 |
89 |
$3.78B |
+$1.22B |
-$356M |
+$861M |
PARR, YHOO, EMC, TWOXXXX, MTGEXXXX
|
13F-HR |
7/27/2016, 11:51 AM |
Q1 2016 |
86 |
$3.42B |
+$620M |
-$368M |
+$252M |
PARR, YHOO, TWOXXXX, ACAS, EMC
|
13F-HR |
5/3/2016, 01:39 PM |
Q4 2015 |
165 |
$3.67B |
+$2.23B |
-$287M |
+$1.94B |
PARR, YHOO, ACAS, AGNCXXXX, HUM
|
13F-HR |
2/10/2016, 12:39 PM |
Q3 2015 |
332 |
$2.24B |
+$685M |
-$154M |
+$530M |
PARR, ACAS, AGNCXXXX, OCN, YHOO
|
13F-HR |
11/12/2015, 03:07 PM |
Q2 2015 |
346 |
$2.31B |
+$588M |
-$304M |
+$284M |
PARR, ACAS, AGNCXXXX, OCN, ALLY
|
13F-HR |
8/6/2015, 11:32 AM |
Q1 2015 |
345 |
$2.43B |
+$764M |
-$233M |
+$530M |
ACAS, EEM, ALLY, SNR, OCN
|
13F-HR |
5/12/2015, 04:26 PM |
Q4 2014 |
366 |
$2.5B |
+$550M |
-$391M |
+$159M |
PARR, ACAS, EEM, SNR, AMBC
|
13F-HR |
2/12/2015, 04:14 PM |
Q3 2014 |
384 |
$2.58B |
+$850M |
-$199M |
+$651M |
PARR, ACAS, AGNCXXXX, F113PS, M504SC
|
13F-HR |
11/13/2014, 04:41 PM |
Q2 2014 |
374 |
$2.53B |
+$863M |
-$183M |
+$680M |
ACAS, SPY, EEM, XLI, ALLY
|
13F-HR |
8/14/2014, 03:37 PM |
Q1 2014 |
400 |
$2.34B |
+$858M |
-$183M |
+$675M |
SPY, YRCW, EMC, ACAS, AGNCXXXX
|
13F-HR |
5/14/2014, 03:20 PM |
Q4 2013 |
361 |
$2.26B |
|
|
|
GMWSA, AGNCXXXX, ACAS, SPY, AMBC
|
13F-HR |
2/13/2014, 12:18 PM |