Q4 2024 |
11 |
$1B |
+$152M |
-$273M |
-$121M |
GPOR, MSC, TDS, DHC, HCC
|
13F-HR |
2/14/2025, 04:04 PM |
Q3 2024 |
8 |
$1.07B |
+$50.8M |
-$259M |
-$208M |
GPOR, MSC, DHC, SATS, MPW
|
13F-HR |
11/14/2024, 04:24 PM |
Q2 2024 |
11 |
$1.18B |
+$88M |
-$89.8M |
-$1.73M |
GPOR, MSC, FYBR, SATS, DHC
|
13F-HR |
8/14/2024, 04:10 PM |
Q1 2024 |
10 |
$1.25B |
+$109M |
-$125M |
-$15.6M |
GPOR, MSC, FYBR, DHC, MDRX
|
13F-HR |
5/15/2024, 01:21 PM |
Q4 2023 |
10 |
$1.12B |
+$20.7M |
-$209M |
-$188M |
GPOR, MSC, FYBR, DHC, PR
|
13F-HR |
2/14/2024, 04:06 PM |
Q3 2023 |
19 |
$1.76B |
+$173M |
-$566M |
-$392M |
GPOR, SPY, MSC, FYBR, DHC
|
13F-HR |
11/14/2023, 04:09 PM |
Q2 2023 |
13 |
$2.16B |
+$1.12B |
-$333M |
+$785M |
SPY, GPOR, MSC, DEN, FYBR
|
13F-HR |
8/14/2023, 05:05 PM |
Q1 2023 |
10 |
$1.17B |
+$39.5M |
-$162M |
-$123M |
GPOR, MSC, FYBR, PCG, DEN
|
13F-HR |
5/15/2023, 05:02 PM |
Q4 2022 |
9 |
$1.28B |
+$107M |
-$164M |
-$57.8M |
GPOR, FYBR, MSC, DEN, PCG
|
13F-HR |
2/14/2023, 03:06 PM |
Q3 2022 |
10 |
$1.36B |
+$36.6M |
-$219M |
-$183M |
GPOR, FYBR, DEN, MSC, PCG
|
13F-HR |
11/14/2022, 03:50 PM |
Q2 2022 |
9 |
$1.34B |
+$1.44M |
-$123M |
-$122M |
GPOR, DEN, FYBR, MSC, PCG
|
13F-HR |
8/15/2022, 05:23 PM |
Q1 2022 |
14 |
$1.99B |
+$277M |
-$233M |
+$44.2M |
GPOR, DEN, FYBR, PCG, MSC
|
13F-HR |
5/16/2022, 04:08 PM |
Q4 2021 |
13 |
$1.83B |
+$42M |
-$205M |
-$163M |
GPOR, PCG, DEN, FYBR, IHRT
|
Restatement |
2/18/2022, 03:34 PM |
Q3 2021 |
12 |
$2.1B |
+$288M |
-$88.8M |
+$199M |
GPOR, PCG, FYBR, DEN, IHRT
|
13F-HR |
11/15/2021, 04:28 PM |
Q2 2021 |
13 |
$1.83B |
+$840M |
-$69.3M |
+$771M |
GPOR, DEN, PCG, FYBR, MSC
|
13F-HR |
8/16/2021, 04:21 PM |
Q1 2021 |
12 |
$948M |
+$282M |
-$210M |
+$72.3M |
PCG, MSC, DEN, IHRT, VST
|
Restatement |
6/23/2021, 04:46 PM |
Q4 2020 |
11 |
$862M |
+$114M |
-$135M |
-$21.4M |
PCG, MSC, PDLI, FE, CZR
|
13F-HR |
2/16/2021, 03:16 PM |
Q3 2020 |
12 |
$820M |
+$239M |
-$12.2M |
+$227M |
PCG, MSC, CZR, FE, PDLI
|
13F-HR |
11/16/2020, 03:04 PM |
Q2 2020 |
9 |
$701M |
+$169M |
-$1.54M |
+$167M |
PCG, MSC, CZRXXXX, ERI, PDLI
|
13F-HR |
8/14/2020, 04:16 PM |
Q1 2020 |
18 |
$853M |
+$325M |
-$271M |
+$54.1M |
MSC, PCG, VCIT, LQD, MUB
|
13F-HR |
5/14/2020, 04:58 PM |
Q4 2019 |
11 |
$1.28B |
+$268M |
-$1.82B |
-$1.55B |
SPY, PCG, MSC, LQD, ERI
|
13F-HR |
2/14/2020, 02:00 PM |
Q3 2019 |
14 |
$2.61B |
+$2.04B |
-$22.5M |
+$2.02B |
SPY, MSC, PCG, CZRXXXX, ERI
|
13F-HR |
11/14/2019, 03:14 PM |
Q2 2019 |
10 |
$805M |
+$109M |
-$82M |
+$27.1M |
PCG, MSC, CZRXXXX, ERI, CMLS
|
13F-HR |
8/14/2019, 04:06 PM |
Q1 2019 |
12 |
$711M |
+$224M |
-$119M |
+$106M |
PCG, MSC, CZRXXXX, CMLS, CHAPQ
|
13F-HR |
5/15/2019, 04:16 PM |
Q4 2018 |
14 |
$691M |
+$227M |
-$125M |
+$102M |
CZRXXXX, MSC, VICI, PCG, CARS
|
13F-HR |
2/14/2019, 03:11 PM |
Q3 2018 |
13 |
$938M |
+$246M |
-$24.9M |
+$221M |
VICI, CZRXXXX, CHAPQ, PCG, CPS
|
13F-HR |
11/14/2018, 03:21 PM |
Q2 2018 |
11 |
$982M |
+$54.1M |
-$187M |
-$133M |
VICI, CZRXXXX, QCP, CPS, NPO
|
13F-HR |
8/14/2018, 04:38 PM |
Q1 2018 |
13 |
$1.09B |
+$312M |
-$40.6M |
+$271M |
VICI, CZRXXXX, QCP, NPO, CPS
|
13F-HR |
5/15/2018, 04:37 PM |
Q4 2017 |
15 |
$971M |
+$313M |
-$239M |
+$74.6M |
CZRXXXX, NPO, CPS, QCP, BASXQ
|
13F-HR |
2/14/2018, 04:12 PM |
Q3 2017 |
18 |
$1.56B |
+$799M |
-$116M |
+$683M |
SPY, NPO, IWM, CPS, QCP
|
13F-HR |
11/14/2017, 04:16 PM |
Q2 2017 |
20 |
$936M |
+$117M |
-$250M |
-$133M |
CPS, NPO, BASXQ, QCP, ALLY
|
13F-HR |
8/14/2017, 04:42 PM |
Q1 2017 |
23 |
$1.17B |
+$412M |
-$139M |
+$273M |
CPS, BASXQ, SPY, NPO, IWM
|
13F-HR |
5/15/2017, 04:03 PM |
Q4 2016 |
23 |
$931M |
+$387M |
-$169M |
+$218M |
CPS, BASXQ, NPO, ALLY, PHH
|
13F-HR |
2/14/2017, 11:18 AM |
Q3 2016 |
14 |
$669M |
+$17.4M |
-$173M |
-$156M |
CPS, AIG, NPO, PHH, ALLY
|
13F-HR |
11/14/2016, 04:40 PM |
Q2 2016 |
17 |
$885M |
+$192M |
-$66.9M |
+$125M |
CPS, AIG, NPO, PHH, NTK
|
13F-HR |
8/15/2016, 05:02 PM |
Q1 2016 |
18 |
$881M |
+$212M |
-$91.5M |
+$121M |
CPS, AIG, NPO, DE, HYG
|
13F-HR |
5/16/2016, 05:03 PM |
Q4 2015 |
18 |
$798M |
+$77.8M |
-$74.6M |
+$3.13M |
CPS, AIG, NPO, BLD, AIGWS
|
13F-HR |
2/16/2016, 03:42 PM |
Q3 2015 |
18 |
$778M |
+$109M |
-$52.5M |
+$56.9M |
CPS, AIG, BLD, NPO, NTK
|
13F-HR |
11/16/2015, 04:03 PM |
Q2 2015 |
18 |
$917M |
+$103M |
-$153M |
-$50.2M |
CPS, AIG, NPO, NTK, DAN
|
13F-HR |
8/14/2015, 05:01 PM |
Q1 2015 |
17 |
$955M |
+$43.2M |
-$86.9M |
-$43.7M |
CPS, AIG, NPO, NTK, DAN
|
13F-HR |
5/15/2015, 05:20 PM |
Q4 2014 |
21 |
$1.06B |
+$80.4M |
-$101M |
-$20.9M |
CPS, AIG, DAN, NPO, NTK
|
13F-HR |
2/17/2015, 02:31 PM |
Q3 2014 |
22 |
$1.07B |
+$206M |
-$81.7M |
+$124M |
AIG, CPS, DAN, NPO, NTK
|
13F-HR |
11/14/2014, 04:02 PM |
Q2 2014 |
23 |
$1.16B |
+$207M |
-$45.8M |
+$162M |
AIG, CPS, NPO, CNP, NTK
|
13F-HR |
8/14/2014, 05:00 PM |
Q1 2014 |
30 |
$1.15B |
+$117M |
-$33.1M |
+$84.4M |
AIG, CPS, ETFC, HMHC, DOOR
|
13F-HR |
5/15/2014, 05:01 PM |
Q4 2013 |
32 |
$1.22B |
|
|
|
AIG, CPS, 3106PS, ETFC, DOOR
|
13F-HR |
2/14/2014, 03:34 PM |