Q2 2025 |
11 |
$551M |
+$60.4M |
-$217M |
-$157M |
SATS, AER, , TDS, APEI
|
13F-HR |
8/14/2025, 09:05 AM |
Q1 2025 |
13 |
$670M |
+$86.1M |
-$72.2M |
+$13.9M |
AER, SATS, X, APEI, TDS
|
13F-HR |
5/15/2025, 11:43 AM |
Q4 2024 |
12 |
$603M |
+$166M |
-$208M |
-$42M |
AER, SATS, X, APEI, ATUS
|
13F-HR |
2/14/2025, 10:19 AM |
Q3 2024 |
15 |
$653M |
+$11.8M |
-$77.9M |
-$66.2M |
AER, SATS, LOMA, X, CCL
|
13F-HR |
11/14/2024, 09:49 AM |
Q2 2024 |
17 |
$647M |
+$39.1M |
-$125M |
-$86.1M |
AER, SATS, LOMA, APEI, CCL
|
13F-HR |
8/14/2024, 09:46 AM |
Q1 2024 |
19 |
$707M |
+$141M |
-$27.3M |
+$114M |
AER, SATS, ALLY, LOMA, DOLE
|
13F-HR |
5/15/2024, 10:04 AM |
Q4 2023 |
18 |
$527M |
+$59M |
-$113M |
-$53.6M |
AER, LOMA, ALLY, ATUS, DOLE
|
13F-HR |
2/14/2024, 09:13 AM |
Q3 2023 |
28 |
$532M |
+$27.3M |
-$141M |
-$113M |
AER, ATUS, LOMA, ETRN, ALLY
|
13F-HR |
11/14/2023, 11:14 AM |
Q2 2023 |
36 |
$682M |
+$66.2M |
-$133M |
-$66.9M |
AER, ATUS, LOMA, CCL, VMW
|
13F-HR |
8/14/2023, 11:10 AM |
Q1 2023 |
34 |
$676M |
+$31M |
-$136M |
-$105M |
AER, LOMA, VMW, DOLE, SPR
|
13F-HR |
5/15/2023, 09:37 AM |
Q4 2022 |
37 |
$827M |
+$146M |
-$30.8M |
+$115M |
AER, ATUS, LOMA, ADNT, MMM
|
13F-HR |
2/14/2023, 10:17 AM |
Q3 2022 |
41 |
$671M |
+$105M |
-$19.9M |
+$85.2M |
AER, ATUS, C, LOMA, MMM
|
13F-HR |
11/14/2022, 08:06 AM |
Q2 2022 |
42 |
$739M |
+$15.6M |
-$20.3M |
-$4.75M |
ATUS, AER, C, MERC, SPR
|
13F-HR |
8/15/2022, 08:35 AM |
Q1 2022 |
46 |
$1.12B |
+$121M |
-$118M |
+$2.75M |
ATUS, AER, BHC, SPR, BFH
|
13F-HR |
5/16/2022, 08:24 AM |
Q4 2021 |
45 |
$1.22B |
+$253M |
-$229M |
+$23.9M |
ATUS, ADNT, SPR, AER, BHC
|
13F-HR |
2/14/2022, 10:26 AM |
Q3 2021 |
45 |
$1.3B |
+$348M |
-$485M |
-$136M |
PCG, C, ADNT, SPR, BFH
|
13F-HR |
11/15/2021, 09:37 AM |
Q2 2021 |
41 |
$1.53B |
+$263M |
-$405M |
-$142M |
BFH, PCG, WFC, C, SVC
|
13F-HR |
8/16/2021, 11:02 AM |
Q1 2021 |
40 |
$1.62B |
+$89.7M |
-$456M |
-$367M |
BFH, EPR, VER, PCG, WFC
|
13F-HR |
5/17/2021, 11:22 AM |
Q4 2020 |
42 |
$1.63B |
+$368M |
-$178M |
+$190M |
EPR, WFC, VER, PCG, BFH
|
13F-HR |
2/16/2021, 01:34 PM |
Q3 2020 |
47 |
$1.31B |
+$435M |
-$28.1M |
+$407M |
PCG, VERXXXX, EPR, BFH, WFC
|
13F-HR |
11/16/2020, 11:52 AM |
Q2 2020 |
43 |
$940M |
+$422M |
-$49.5M |
+$372M |
PCG, VERXXXX, EPR, BHC, TCO
|
13F-HR |
8/14/2020, 10:27 AM |
Q1 2020 |
53 |
$547M |
+$179M |
-$45.9M |
+$133M |
PCG, BHC, VERXXXX, VICI, MSC
|
13F-HR |
5/15/2020, 09:53 AM |
Q4 2019 |
49 |
$729M |
+$54.6M |
-$27.5M |
+$27.1M |
PCG, VERXXXX, THC, C, BHC
|
13F-HR |
2/14/2020, 10:02 AM |
Q3 2019 |
62 |
$917M |
+$68.7M |
-$94.4M |
-$25.7M |
AABA, PCG, VERXXXX, CELG, C
|
13F-HR |
11/14/2019, 09:11 AM |
Q2 2019 |
61 |
$1.47B |
+$80.2M |
-$73.6M |
+$6.58M |
AABA, PCG, VERXXXX, CELG, C
|
13F-HR |
8/14/2019, 09:59 AM |
Q1 2019 |
59 |
$1.46B |
+$290M |
-$79.5M |
+$210M |
AABA, PCG, CELG, VERXXXX, C
|
13F-HR |
5/15/2019, 11:44 AM |
Q4 2018 |
63 |
$1.19B |
+$367M |
-$43.8M |
+$323M |
AABA, PCG, VERXXXX, C, DAL
|
13F-HR |
2/14/2019, 09:30 AM |
Q3 2018 |
53 |
$1.4B |
+$87.4M |
-$64.2M |
+$23.2M |
AABA, AET, DVMT, VERXXXX, PCG
|
13F-HR |
11/14/2018, 09:51 AM |
Q2 2018 |
53 |
$1.45B |
+$167M |
-$79.4M |
+$87.4M |
AABA, AET, VERXXXX, DVMT, C
|
13F-HR |
8/14/2018, 11:26 AM |
Q1 2018 |
48 |
$1.43B |
+$244M |
-$3.9M |
+$240M |
AABA, AET, TWX, VERXXXX, DAL
|
13F-HR |
5/15/2018, 10:31 AM |
Q4 2017 |
43 |
$1.21B |
+$287M |
-$58.4M |
+$228M |
AABA, AET, VERXXXX, C, DAL
|
13F-HR |
2/14/2018, 10:12 AM |
Q3 2017 |
47 |
$978M |
+$15.3M |
-$40.3M |
-$25.1M |
AABA, VERXXXX, C, DAL, JPM
|
13F-HR |
11/14/2017, 09:16 AM |
Q2 2017 |
49 |
$931M |
+$384M |
-$67M |
+$317M |
AABA, VERXXXX, DAL, C, JPM
|
13F-HR |
8/14/2017, 11:06 AM |
Q1 2017 |
46 |
$848M |
+$117M |
-$48.5M |
+$68.7M |
YHOO, VERXXXX, CIXXXX, C, DAL
|
13F-HR |
5/15/2017, 12:06 PM |
Q4 2016 |
43 |
$735M |
+$18M |
-$22.8M |
-$4.73M |
YHOO, VERXXXX, CIXXXX, DAL, C
|
13F-HR |
2/14/2017, 08:13 AM |
Q3 2016 |
46 |
$732M |
+$173M |
-$19.5M |
+$154M |
YHOO, VERXXXX, CIXXXX, DAL, C
|
13F-HR |
11/14/2016, 02:34 PM |
Q2 2016 |
43 |
$609M |
+$18.6M |
-$21.5M |
-$2.87M |
VERXXXX, CIXXXX, YHOO, DAL, EMC
|
13F-HR |
8/15/2016, 11:58 AM |
Q1 2016 |
47 |
$627M |
+$42.8M |
-$22.4M |
+$20.4M |
VERXXXX, CIXXXX, DAL, YHOO, YPF
|
13F-HR |
5/16/2016, 09:53 AM |
Q4 2015 |
47 |
$688M |
+$90.3M |
-$61.1M |
+$29.1M |
CIXXXX, VERXXXX, DAL, C, GM
|
13F-HR |
2/12/2016, 06:32 PM |
Q3 2015 |
43 |
$685M |
+$112M |
-$49.2M |
+$63.2M |
CIXXXX, VERXXXX, MET, DAL, C
|
13F-HR |
11/16/2015, 09:49 AM |
Q2 2015 |
42 |
$836M |
+$9.87M |
-$12.3M |
-$2.47M |
CIXXXX, T104PS, MET, YPF, GM
|
13F-HR |
8/14/2015, 10:06 AM |
Q1 2015 |
41 |
$865M |
+$27.6M |
-$55.6M |
-$28M |
T104PS, CIXXXX, GM, MET, YPF
|
13F-HR |
5/15/2015, 11:42 AM |
Q4 2014 |
49 |
$953M |
+$160M |
-$28.3M |
+$132M |
T104PS, MET, GM, CIXXXX, YPF
|
13F-HR |
2/17/2015, 09:21 AM |
Q3 2014 |
55 |
$939M |
+$86.4M |
-$21.4M |
+$65.1M |
YPF, MET, GM, V107SC, CIXXXX
|
13F-HR |
11/14/2014, 08:56 AM |
Q2 2014 |
53 |
$950M |
+$93.5M |
-$53.4M |
+$40.1M |
YPF, GM, MET, CIXXXX, LVNTA
|
13F-HR |
8/14/2014, 11:14 AM |
Q1 2014 |
49 |
$878M |
+$105M |
-$36.1M |
+$68.9M |
GM, YPF, MET, JPM, CIXXXX
|
13F-HR |
5/15/2014, 11:04 AM |
Q4 2013 |
44 |
$853M |
|
|
|
GM, YPF, MET, JPM, CIXXXX
|
New Holdings |
2/18/2014, 01:39 PM |
Q4 2013 |
38 |
$730M |
|
|
|
GM, YPF, MET, JPM, CIXXXX
|
13F-HR |
2/14/2014, 10:03 AM |