Q4 2024 |
10 |
$314M |
$0 |
-$36.4M |
-$36.4M |
VTOL, XOM, VEON, CVX, FYBR
|
13F-HR |
2/14/2025, 03:30 PM |
Q3 2024 |
10 |
$352M |
$0 |
-$15M |
-$15M |
VTOL, FYBR, XOM, CVX, VEON
|
13F-HR |
11/14/2024, 02:00 PM |
Q2 2024 |
10 |
$349M |
$0 |
-$906K |
-$906K |
VTOL, FYBR, XOM, CVX, VLO
|
13F-HR |
8/14/2024, 04:00 PM |
Q1 2024 |
10 |
$329M |
$0 |
$0 |
|
VTOL, FYBR, XOM, VLO, CVX
|
13F-HR |
5/15/2024, 10:00 AM |
Q4 2023 |
10 |
$315M |
+$17.4M |
-$2.2M |
+$15.2M |
VTOL, FYBR, XOM, RIG, CVX
|
13F-HR |
2/14/2024, 06:29 AM |
Q3 2023 |
9 |
$297M |
+$37.5M |
-$4.14M |
+$33.3M |
VTOL, XOM, RIG, CVX, FYBR
|
13F-HR |
11/14/2023, 09:51 AM |
Q2 2023 |
11 |
$269M |
+$19M |
-$27.1M |
-$8.13M |
VTOL, FYBR, XOM, CVX, VLO
|
13F-HR |
8/14/2023, 09:52 AM |
Q1 2023 |
10 |
$261M |
+$9.04M |
-$20.5M |
-$11.5M |
VTOL, FYBR, XOM, CVX, VLO
|
13F-HR |
5/12/2023, 06:03 AM |
Q4 2022 |
13 |
$344M |
+$7.7M |
-$22M |
-$14.3M |
VTOL, FYBR, USFD, XOM, CVX
|
13F-HR |
2/14/2023, 05:02 AM |
Q3 2022 |
12 |
$310M |
+$1.29M |
-$29.5M |
-$28.2M |
VTOL, FYBR, USFD, XOM, CVX
|
13F-HR |
11/14/2022, 08:45 AM |
Q2 2022 |
13 |
$364M |
+$6.39M |
-$6.28M |
+$109K |
VTOL, FYBR, USFD, XOM, WWE
|
13F-HR |
8/15/2022, 09:32 AM |
Q1 2022 |
11 |
$454M |
|
-$35.7M |
-$35.7M |
VTOL, FYBR, USFD, CVX, WWE
|
13F-HR |
5/16/2022, 02:58 PM |
Q4 2021 |
12 |
$455M |
+$27.8M |
-$3.2M |
+$24.6M |
VTOL, FYBR, USFD, WWE, CVX
|
13F-HR |
2/14/2022, 09:04 AM |
Q3 2021 |
11 |
$435M |
+$63.2M |
-$3.95M |
+$59.3M |
VTOL, FYBR, USFD, WWE, OIBZQ
|
13F-HR |
11/15/2021, 11:09 AM |
Q2 2021 |
12 |
$366M |
+$108M |
-$8.94M |
+$99.1M |
VTOL, FYBR, USFD, OIBZQ, WWE
|
13F-HR |
8/16/2021, 11:05 AM |
Q1 2021 |
9 |
$272M |
+$42.3M |
-$42.6M |
-$270K |
VTOL, USFD, OIBZQ, WWE, BALY
|
13F-HR |
5/17/2021, 12:42 PM |
Q4 2020 |
8 |
$272M |
+$83.4M |
-$27.1M |
+$56.3M |
VTOL, OIBZQ, WWE, BALY, USFD
|
13F-HR |
2/16/2021, 11:31 AM |
Q3 2020 |
5 |
$178M |
|
-$23.3M |
-$23.3M |
VTOL, OIBZQ, TRWH, LORL, IHRT
|
13F-HR |
11/13/2020, 02:16 PM |
Q2 2020 |
12 |
$155M |
+$96.6M |
-$18.5M |
+$78.1M |
VTOL, OIBZQ, TRWH, LORL, CCO
|
13F-HR |
8/14/2020, 09:58 AM |
Q1 2020 |
6 |
$40.7M |
+$171K |
-$44.4M |
-$44.2M |
OIBZQ, LORL, TRWH, CCO, IHRT
|
13F-HR |
5/15/2020, 10:56 AM |
Q4 2019 |
8 |
$195M |
+$11.1M |
-$77.6M |
-$66.5M |
TRWH, OIBZQ, LORL, INTEQ, CCO
|
13F-HR |
2/14/2020, 08:54 AM |
Q3 2019 |
9 |
$298M |
+$18.7M |
-$17M |
+$1.7M |
OIBZQ, TRWH, LORL, CCO, CTRA
|
13F-HR |
11/14/2019, 08:46 AM |
Q2 2019 |
9 |
$456M |
+$64.7M |
-$26M |
+$38.7M |
OIBZQ, TRWH, CCO, LORL, CTRA
|
13F-HR |
8/14/2019, 08:34 AM |
Q1 2019 |
10 |
$413M |
+$233M |
-$65.4M |
+$167M |
OIBZQ, TRWH, CTRA, LORL, INTEQ
|
13F-HR |
5/15/2019, 10:54 AM |
Q4 2018 |
11 |
$264M |
+$70.6M |
-$91.9M |
-$21.2M |
OIBZQ, LORL, CTRA, CJ, WSC
|
13F-HR |
2/14/2019, 10:24 AM |
Q3 2018 |
13 |
$547M |
+$245M |
-$98M |
+$147M |
CJ, OIBZQ, LORL, BTU, VICI
|
13F-HR |
11/14/2018, 12:12 PM |
Q2 2018 |
9 |
$414M |
|
-$219M |
-$219M |
VICI, CJ, LORL, BTU, GNW
|
13F-HR |
8/14/2018, 04:19 PM |
Q1 2018 |
11 |
$664M |
+$279M |
-$27M |
+$252M |
VICI, CJ, LORL, BTU, VC
|
13F-HR |
5/15/2018, 03:07 PM |
Q4 2017 |
13 |
$514M |
+$28.2M |
-$64.4M |
-$36.3M |
CJ, BTU, LORL, VC, STNGXXXX
|
13F-HR |
2/14/2018, 09:06 AM |
Q3 2017 |
12 |
$572M |
+$96.5M |
-$9.74M |
+$86.8M |
CJ, LORL, VC, BTU, DYN
|
13F-HR |
11/14/2017, 01:40 PM |
Q2 2017 |
1 |
$52.8M |
|
|
|
BTU
|
New Holdings |
8/14/2017, 05:06 PM |
Q2 2017 |
11 |
$484M |
+$31.4M |
-$92.9M |
-$61.5M |
CJ, LORL, VC, DYN, SD
|
13F-HR |
8/14/2017, 02:00 PM |
Q1 2017 |
10 |
$2.9B |
+$993M |
-$28.9M |
+$964M |
CJ, VC, LORL, TVPT, SD
|
13F-HR |
5/15/2017, 03:36 PM |
Q4 2016 |
13 |
$1.93B |
+$1.63B |
-$61.9M |
+$1.57B |
TVPT, LORL, VC, GNW, STRP
|
13F-HR |
2/14/2017, 11:02 AM |
Q3 2016 |
9 |
$359M |
+$12.1M |
-$14.4M |
-$2.3M |
TVPT, VC, LORL, GNW, GSAT
|
13F-HR |
11/14/2016, 09:05 AM |
Q2 2016 |
12 |
$450M |
+$160M |
-$9.76M |
+$151M |
VC, HYG, LORL, TVPT, XIV
|
13F-HR |
8/15/2016, 01:01 PM |
Q1 2016 |
12 |
$376M |
+$23.7M |
-$44.4M |
-$20.7M |
TVPT, VC, LORL, GNW, DHT
|
13F-HR |
5/16/2016, 04:11 PM |
Q4 2015 |
10 |
$500M |
+$28.6M |
-$156M |
-$128M |
VC, TVPT, LORL, EURN, DHT
|
13F-HR |
2/12/2016, 10:14 AM |
Q3 2015 |
14 |
$667M |
+$39.6M |
-$17.2M |
+$22.4M |
VC, LORL, TVPT, EURN, DHT
|
13F-HR |
11/16/2015, 09:14 AM |
Q2 2015 |
15 |
$790M |
+$153M |
-$1.97M |
+$151M |
VC, LORL, TVPT, EURN, SPY
|
13F-HR |
8/14/2015, 01:00 PM |
Q1 2015 |
13 |
$637M |
+$141M |
-$16.1M |
+$125M |
VC, LORL, TVPT, SPY, DHT
|
13F-HR |
5/15/2015, 09:00 AM |
Q4 2014 |
15 |
$898M |
+$355M |
-$102M |
+$253M |
VC, LORL, TVPT, DHT, GLNG
|
13F-HR |
2/12/2015, 09:33 AM |
Q3 2014 |
9 |
$724M |
+$247M |
-$9.22M |
+$238M |
VC, GLNG, LORL, TVPT, YRCW
|
13F-HR |
11/13/2014, 03:07 PM |
Q2 2014 |
14 |
$514M |
+$20.5M |
-$1.08B |
-$1.06B |
VC, LORL, YRCW, SALTXXXX, GLNG
|
13F-HR |
8/14/2014, 04:00 PM |
Q1 2014 |
13 |
$476M |
+$146M |
-$28.6M |
+$118M |
VC, LORL, YRCW, SALTXXXX, DHT
|
13F-HR |
5/14/2014, 12:43 PM |
Q4 2013 |
10 |
$373M |
|
|
|
VC, LORL, SALTXXXX, LEAP, NBHC
|
13F-HR |
2/14/2014, 08:26 AM |