Q4 2024 |
1 |
$2.44M |
$0 |
$0 |
|
HLF
|
New Holdings |
2/24/2025, 03:23 PM |
Q4 2024 |
50 |
$97M |
+$28.4M |
-$43.8M |
-$15.4M |
ASND, MODV, PRKS, TDG, NICE
|
Restatement |
2/24/2025, 03:22 PM |
Q3 2024 |
66 |
$114M |
+$8.14M |
-$33.4M |
-$25.2M |
ASND, PRKS, XBI, MODV, CQQQ
|
13F-HR |
11/12/2024, 03:17 PM |
Q2 2024 |
91 |
$141M |
+$22.9M |
-$138M |
-$115M |
ASND, PRKS, XBI, MODV, BLDR
|
13F-HR |
8/14/2024, 03:36 PM |
Q1 2024 |
102 |
$264M |
+$122M |
-$2.36M |
+$120M |
SPY, IWM, ASND, PRKS, XBI
|
13F-HR |
5/15/2024, 11:34 AM |
Q4 2023 |
94 |
$132M |
+$9.35M |
-$64.7M |
-$55.3M |
ASND, SEAS, XBI, HRI, TDG
|
13F-HR |
2/13/2024, 04:46 PM |
Q3 2023 |
145 |
$155M |
+$58M |
-$28M |
+$29.9M |
SEAS, ASND, XBI, SPY, IWM
|
13F-HR |
11/14/2023, 02:41 PM |
Q2 2023 |
157 |
$138M |
+$24.4M |
-$31.2M |
-$6.78M |
SEAS, XBI, HRI, ASND, PLAY
|
13F-HR |
8/14/2023, 04:02 PM |
Q1 2023 |
155 |
$142M |
|
|
|
SEAS, XBI, PLAY, ASND, BX
|
13F-HR |
5/15/2023, 02:46 PM |
Q4 2022 |
140 |
$206M |
|
|
|
SPY, SEAS, PLAY, XBI, ASND
|
13F-HR |
2/14/2023, 12:03 PM |
Q3 2022 |
60 |
$59.5M |
|
|
|
ASND, XBI, TDG, ZM, PLYA
|
13F-HR |
11/14/2022, 03:25 PM |
Q2 2022 |
180 |
$126M |
|
|
|
SEAS, PLAY, XBI, ASND, IWM
|
13F-HR |
8/15/2022, 03:15 PM |
Q1 2022 |
257 |
$157M |
+$57.3M |
-$100M |
-$42.9M |
SEAS, XBI, IWM, ASND, NYMT
|
13F-HR |
5/13/2022, 07:04 PM |
Q4 2021 |
318 |
$305M |
+$240M |
-$16.9M |
+$223M |
SPY, QQQ, M, IWM, ASND
|
13F-HR |
2/14/2022, 05:16 PM |
Q3 2021 |
144 |
$99.7M |
+$46.3M |
-$66.6M |
-$20.3M |
QQQ, BBWI, ASND, AACU, KAHCU
|
13F-HR |
11/15/2021, 06:54 PM |
Q2 2021 |
141 |
$121M |
+$39.6M |
-$182M |
-$142M |
LADR, CLDT, LB, ASND, KAHCU
|
13F-HR |
8/16/2021, 06:31 PM |
Q1 2021 |
127 |
$262M |
+$204M |
-$2.11M |
+$202M |
SPY, NYMT, OXLC, QQQ, URI
|
13F-HR |
5/17/2021, 05:21 PM |
Q4 2020 |
27 |
$142M |
+$55.5M |
-$18.3M |
+$37.1M |
TRTX, NYMT, CLDT, LADR, SPY
|
13F-HR |
2/16/2021, 06:29 PM |
Q3 2020 |
64 |
$96.4M |
+$45.9M |
-$1.97M |
+$43.9M |
LUV, DAL, CLDT, TDG, URI
|
13F-HR |
11/16/2020, 03:19 PM |
Q2 2020 |
64 |
$65.2M |
+$62.1M |
-$5.07M |
+$57M |
TUP, LUV, DAL, HOV, TDG
|
13F-HR |
8/14/2020, 05:03 PM |
Q1 2020 |
6 |
$6.65M |
+$5.41M |
-$1.32M |
+$4.09M |
FTSI, VALPQ, URI, TDG, TDWWSB
|
13F-HR |
5/15/2020, 04:13 PM |
Q4 2019 |
27 |
$165M |
+$42.2M |
-$13M |
+$29.1M |
SPY, VALPQ, SEAS, CCS, WLH
|
13F-HR |
2/14/2020, 03:44 PM |
Q3 2019 |
32 |
$141M |
+$62.6M |
-$13.1M |
+$49.5M |
SPY, VALPQ, SEAS, CCS, TLRDQ
|
13F-HR |
11/14/2019, 03:47 PM |
Q2 2019 |
28 |
$98.8M |
+$25.8M |
-$70.6M |
-$44.8M |
SPY, SLB, TLRDQ, CCS, TDW
|
13F-HR |
8/14/2019, 05:22 PM |
Q1 2019 |
30 |
$180M |
+$105M |
-$45.8M |
+$59.4M |
SPY, TDW, HYG, CCS, SLB
|
13F-HR |
5/15/2019, 05:04 PM |
Q4 2018 |
35 |
$131M |
+$97.7M |
-$1.66M |
+$96M |
TDW, CCS, MHO, GMS, NOGXXXX
|
13F-HR |
2/14/2019, 04:11 PM |
Q3 2018 |
21 |
$94.9M |
+$27.7M |
-$2.52M |
+$25.2M |
SPY, TDW, SDLP, CMRE, NOGXXXX
|
13F-HR |
11/14/2018, 04:13 PM |
Q2 2018 |
15 |
$70.8M |
+$21.6M |
|
+$21.6M |
SPY, TDW, CMRE, NOGXXXX, SDLP
|
13F-HR |
8/14/2018, 04:37 PM |
Q1 2018 |
12 |
$50.4M |
+$19.7M |
-$3.11M |
+$16.6M |
SPY, TDW, CMRE, JONE, SDLP
|
13F-HR |
5/15/2018, 05:37 PM |
Q4 2017 |
11 |
$36.7M |
+$5.76M |
-$17.5M |
-$11.8M |
TDW, JONE, CMRE, EGLEXXXX, GNK
|
13F-HR |
2/14/2018, 05:16 PM |
Q3 2017 |
9 |
$57.7M |
+$24.8M |
-$5.6M |
+$19.2M |
GNK, JONE, CMRE, TDW, EGLEXXXX
|
13F-HR |
11/14/2017, 04:20 PM |
Q2 2017 |
10 |
$38.2M |
+$12.1M |
-$10.6M |
+$1.49M |
GNK, EGLEXXXX, CMRE, BCEI, MPO
|
13F-HR |
8/14/2017, 05:36 PM |
Q1 2017 |
7 |
$44.9M |
|
|
|
GNK, EGLEXXXX, SD, MPO, SALTXXXX
|
13F-HR |
5/15/2017, 05:42 PM |
Q1 2015 |
1 |
$1.35M |
|
-$3.25M |
-$3.25M |
HMHC
|
13F-HR |
5/14/2015, 05:45 PM |
Q4 2014 |
1 |
$4.06M |
|
-$5.07M |
-$5.07M |
HMHC
|
13F-HR |
2/13/2015, 03:48 PM |
Q3 2014 |
1 |
$8.57M |
|
-$3.54M |
-$3.54M |
HMHC
|
13F-HR |
11/13/2014, 04:05 PM |
Q2 2014 |
1 |
$11.9M |
|
-$948K |
-$948K |
HMHC
|
13F-HR |
8/13/2014, 04:25 PM |
Q1 2014 |
1 |
$13.7M |
|
|
|
HMHC
|
13F-HR |
5/14/2014, 04:11 PM |
Q4 2013 |
1 |
$11.4M |
|
|
|
HMHC
|
13F-HR |
2/13/2014, 03:08 PM |