Q4 2024 |
119 |
$464M |
+$18.8M |
-$20.3M |
-$1.46M |
VRT, MIR, GDDY, LAUR, LMB
|
13F-HR |
2/14/2025, 08:52 AM |
Q3 2024 |
118 |
$422M |
+$39.3M |
-$13.1M |
+$26.2M |
VRT, MIR, LAUR, GDDY, LMB
|
13F-HR |
11/13/2024, 04:39 PM |
Q2 2024 |
102 |
$317M |
+$23.2M |
-$16.1M |
+$7.05M |
VRT, LAUR, GDDY, WSC, APG
|
13F-HR |
8/13/2024, 11:24 AM |
Q1 2024 |
97 |
$356M |
+$22.3M |
-$23.2M |
-$938K |
VRT, LAUR, WSC, GDDY, APG
|
13F-HR |
5/15/2024, 10:00 AM |
Q4 2023 |
79 |
$308M |
+$22.4M |
-$43.8M |
-$21.4M |
VRT, LAUR, WSC, MIR, GDDY
|
13F-HR |
2/14/2024, 09:45 AM |
Q3 2023 |
118 |
$290M |
+$24.5M |
-$25M |
-$525K |
LAUR, WSC, VRT, MIR, SPY
|
13F-HR |
11/13/2023, 11:04 AM |
Q2 2023 |
119 |
$293M |
+$28.8M |
-$22.6M |
+$6.14M |
WSC, LAUR, VRT, MIR, SPY
|
13F-HR |
8/14/2023, 11:23 AM |
Q1 2023 |
90 |
$263M |
+$13.3M |
-$24.5M |
-$11.2M |
WSC, LAUR, MIR, GDDY, SPY
|
13F-HR |
5/12/2023, 05:02 PM |
Q4 2022 |
93 |
$265M |
+$35.4M |
-$35.4M |
+$36K |
WSC, LAUR, MIR, GDDY, SPY
|
13F-HR |
2/13/2023, 04:44 PM |
Q3 2022 |
99 |
$223M |
+$16.3M |
-$17.5M |
-$1.23M |
MIR, GDDY, SPY, AON, IQV
|
13F-HR |
11/14/2022, 07:39 AM |
Q2 2022 |
100 |
$280M |
+$8.61M |
-$32.8M |
-$24.2M |
WSC, MIR, GDDY, IQV, SPY
|
13F-HR |
8/12/2022, 09:21 AM |
Q1 2022 |
107 |
$404M |
+$33.2M |
-$54.3M |
-$21.1M |
WSC, MIR, VRT, GDDY, ALIT
|
13F-HR |
5/13/2022, 03:22 PM |
Q4 2021 |
90 |
$531M |
+$87.3M |
-$50.3M |
+$37M |
WSC, VRT, MIR, GDDY, ALIT
|
13F-HR |
2/14/2022, 09:30 AM |
Q3 2021 |
94 |
$513M |
+$90.7M |
-$94.4M |
-$3.66M |
VRT, WSC, GSAH, ALIT, JBI
|
13F-HR |
11/15/2021, 10:17 AM |
Q2 2021 |
125 |
$573M |
+$158M |
-$86.5M |
+$71.7M |
VRT, JBI, WSC, GDDY, IACXXXX
|
13F-HR |
8/16/2021, 02:14 PM |
Q1 2021 |
93 |
$478M |
+$122M |
-$128M |
-$5.94M |
VRT, JIH, WSC, IACXXXX, GDDY
|
Restatement |
5/17/2021, 01:03 PM |
Q4 2020 |
72 |
$424M |
+$164M |
-$21.1M |
+$143M |
DNMR, VRT, JIH, WSC, IACXXXX
|
13F-HR |
2/16/2021, 08:05 AM |
Q3 2020 |
54 |
$280M |
+$76.4M |
-$9.43M |
+$67M |
VRT, WSC, GDDY, IACXXXX, PSTH
|
13F-HR |
11/13/2020, 02:08 PM |
Q2 2020 |
43 |
$230M |
+$14M |
-$25M |
-$11M |
IACXXXX, VRT, WSC, GDDY, IQV
|
13F-HR |
8/13/2020, 10:21 AM |
Q1 2020 |
53 |
$209M |
+$31.7M |
-$22.4M |
+$9.39M |
IACXXXX, VRT, SPXCXXXX, IQV, AONXXXX
|
13F-HR |
5/14/2020, 11:11 AM |
Q4 2019 |
60 |
$333M |
+$34.1M |
-$49.5M |
-$15.3M |
IACXXXX, SPXCXXXX, WSC, IQV, SCTL
|
13F-HR |
2/13/2020, 11:51 AM |
Q3 2019 |
67 |
$325M |
+$27.1M |
-$38.3M |
-$11.2M |
IACXXXX, AONXXXX, SPXCXXXX, IQV, WSC
|
13F-HR |
11/13/2019, 09:08 AM |
Q2 2019 |
63 |
$339M |
+$46.7M |
-$30.1M |
+$16.6M |
IACXXXX, IQV, AONXXXX, WSC, VOYA
|
13F-HR |
8/13/2019, 10:30 AM |
Q1 2019 |
68 |
$318M |
+$41.7M |
-$52.5M |
-$10.8M |
IACXXXX, IQV, AONXXXX, SPXCXXXX, VOYA
|
13F-HR |
5/14/2019, 02:54 PM |
Q4 2018 |
58 |
$306M |
+$38.4M |
-$58.4M |
-$20.1M |
IACXXXX, IQV, AONXXXX, SPXCXXXX, FMC
|
Restatement |
2/14/2019, 02:28 PM |
Q3 2018 |
54 |
$435M |
+$26.5M |
-$31.8M |
-$5.26M |
IACXXXX, SPXCXXXX, IQV, AONXXXX, VOYA
|
13F-HR |
11/14/2018, 11:40 AM |
Q2 2018 |
58 |
$433M |
+$59.6M |
-$80.1M |
-$20.5M |
SPXCXXXX, IACXXXX, VOYA, AONXXXX, IQV
|
13F-HR |
8/13/2018, 01:04 PM |
Q1 2018 |
57 |
$539M |
+$71.1M |
-$47.3M |
+$23.7M |
IACXXXX, SPXCXXXX, ILG, VOYA, SPBXXXX
|
13F-HR |
5/14/2018, 04:09 PM |
Q4 2017 |
60 |
$560M |
+$141M |
-$103M |
+$38.5M |
ILG, SBGI, IACXXXX, VOYA, SPXCXXXX
|
Restatement |
2/14/2018, 11:43 AM |
Q3 2017 |
74 |
$590M |
+$80.3M |
-$54.6M |
+$25.7M |
AONXXXX, OA, ILG, IACXXXX, Q
|
13F-HR |
11/13/2017, 01:19 PM |
Q2 2017 |
77 |
$551M |
+$63.9M |
-$96.5M |
-$32.6M |
ILG, IACXXXX, Q, AONXXXX, OA
|
Restatement |
8/14/2017, 03:15 PM |
Q1 2017 |
73 |
$584M |
+$110M |
-$71.8M |
+$37.8M |
Q, OA, AONXXXX, IACXXXX, ILG
|
13F-HR |
5/12/2017, 12:54 PM |
Q4 2016 |
79 |
$578M |
+$66.6M |
-$88M |
-$21.4M |
Q, OA, AONXXXX, VOYA, IACXXXX
|
13F-HR |
2/14/2017, 10:37 AM |
Q3 2016 |
83 |
$603M |
+$35.8M |
-$63.5M |
-$27.8M |
AONXXXX, IACXXXX, OA, IMS, VOYA
|
13F-HR |
11/10/2016, 09:16 AM |
Q2 2016 |
87 |
$656M |
+$44.6M |
-$119M |
-$73.9M |
AONXXXX, DRII, IACXXXX, OA, RHP
|
13F-HR |
8/8/2016, 02:01 PM |
Q1 2016 |
85 |
$723M |
+$83.5M |
-$157M |
-$74M |
AONXXXX, OA, KAR, RHP, VOYA
|
13F-HR |
5/13/2016, 11:32 AM |
Q4 2015 |
82 |
$795M |
+$75.2M |
-$174M |
-$98.7M |
OA, KAR, RHP, VOYA, AONXXXX
|
13F-HR |
2/16/2016, 09:23 AM |
Q3 2015 |
87 |
$959M |
+$146M |
-$108M |
+$38.5M |
OA, KAR, VOYA, RHP, COMM
|
13F-HR |
11/12/2015, 01:32 PM |
Q2 2015 |
76 |
$1.1B |
+$141M |
-$40.7M |
+$100M |
OA, VOYA, IACXXXX, KAR, RHP
|
13F-HR |
8/12/2015, 02:51 PM |
Q1 2015 |
81 |
$1.06B |
+$161M |
-$76.2M |
+$84.4M |
RJETQ, OA, VOYA, KAR, RHP
|
13F-HR |
5/15/2015, 12:07 PM |
Q4 2014 |
88 |
$946M |
+$121M |
-$84.7M |
+$36.4M |
RJETQ, VOYA, KAR, RHP, IACXXXX
|
13F-HR |
2/13/2015, 11:14 AM |
Q3 2014 |
98 |
$971M |
+$78.4M |
-$96.3M |
-$17.9M |
VOYA, RJETQ, KAR, T104PS, RHP
|
Restatement |
11/14/2014, 04:30 PM |
Q2 2014 |
92 |
$1.1B |
+$261M |
-$45M |
+$216M |
KAR, VOYA, RJETQ, CLW, T104PS
|
13F-HR |
8/13/2014, 11:55 AM |
Q1 2014 |
1 |
$13.4M |
|
|
|
NGHC
|
New Holdings |
5/16/2014, 11:19 AM |
Q1 2014 |
99 |
$982M |
+$215M |
-$84.7M |
+$131M |
VOYA, KAR, CLW, T104PS, RJETQ
|
13F-HR |
5/15/2014, 04:17 PM |
Q4 2013 |
1 |
$5.77M |
|
|
|
|
New Holdings |
2/24/2014, 05:30 PM |
Q4 2013 |
89 |
$881M |
|
|
|
ALR, RJETQ, KAR, VOYA, CLW
|
13F-HR |
2/13/2014, 03:41 PM |