Q4 2024 |
8 |
$468M |
$0 |
-$64M |
-$64M |
GTX, BANC, GOCO, GDS, UHGWW
|
13F-HR |
2/14/2025, 02:56 PM |
Q3 2024 |
9 |
$478M |
$0 |
-$30M |
-$30M |
GTX, BANC, GOCO, GDS, UHGWW
|
13F-HR |
11/14/2024, 03:01 PM |
Q2 2024 |
9 |
$505M |
$0 |
-$26M |
-$26M |
GTX, BANC, GOCO, GDS, UHGWW
|
13F-HR |
8/14/2024, 02:54 PM |
Q1 2024 |
10 |
$599M |
+$16.1M |
-$31.2M |
-$15.1M |
GTX, BANC, GOCO, GDS, UHGWW
|
13F-HR |
5/15/2024, 04:08 PM |
Q4 2023 |
11 |
$604M |
+$130M |
-$67.1M |
+$62.8M |
GTX, BANC, GOCO, FUN, GDS
|
13F-HR |
2/14/2024, 04:01 PM |
Q3 2023 |
15 |
$467M |
|
-$163M |
-$163M |
GTX, GOCO, FUN, GDS, LCAHW
|
13F-HR |
11/14/2023, 03:30 PM |
Q2 2023 |
17 |
$642M |
+$299M |
-$691M |
-$392M |
GTX, RADI, GOCO, FUN, GDS
|
13F-HR |
8/14/2023, 01:00 PM |
Q1 2023 |
15 |
$1.03B |
|
|
|
GTXAP, RADI, INDT, GOCO, FUN
|
13F-HR |
5/15/2023, 12:00 PM |
Q4 2022 |
15 |
$1B |
|
|
|
GTXAP, RADI, FUN, INDT, GOCO
|
13F-HR |
2/14/2023, 12:21 PM |
Q3 2022 |
16 |
$875M |
|
|
|
GTXAP, FUN, RADI, INDT, GNK
|
13F-HR |
11/14/2022, 03:00 PM |
Q2 2022 |
19 |
$1.13B |
|
|
|
GTXAP, RADI, FUN, INDT, GNK
|
13F-HR |
8/15/2022, 04:01 PM |
Q1 2022 |
30 |
$1.57B |
+$211M |
-$3.5M |
+$208M |
GTXAP, IWM, FUN, RADI, GNK
|
13F-HR |
5/16/2022, 12:28 PM |
Q4 2021 |
51 |
$1.69B |
+$868M |
-$4.92M |
+$864M |
GTXAP, IWM, THC, RADI, GOCO
|
Restatement |
2/16/2022, 04:43 PM |
Q3 2021 |
54 |
$777M |
+$47M |
-$123M |
-$76.2M |
GOCO, RADI, THC, GNK, FUN
|
13F-HR |
11/15/2021, 05:02 PM |
Q2 2021 |
63 |
$1.09B |
+$80.5M |
-$135M |
-$54.2M |
GOCO, RADI, THC, GNK, PCG
|
13F-HR |
8/16/2021, 03:35 PM |
Q1 2021 |
56 |
$1.08B |
+$181M |
-$253M |
-$71.8M |
GOCO, RADI, THC, PCG, GNK
|
13F-HR |
5/17/2021, 05:06 PM |
Q4 2020 |
19 |
$1.18B |
+$199M |
-$49.2M |
+$150M |
GOCO, ARA, RADI, PCG, GNK
|
Restatement |
2/23/2021, 10:47 AM |
Q3 2020 |
12 |
$894M |
+$543M |
-$24.6M |
+$519M |
GOCO, ARA, PCG, GNK, STAY
|
Restatement |
2/2/2021, 03:47 PM |
Q2 2020 |
17 |
$468M |
+$94.1M |
-$33.4M |
+$60.7M |
ARA, PCG, GNK, HGV, STAY
|
13F-HR |
8/14/2020, 03:49 PM |
Q1 2020 |
19 |
$412M |
+$76.2M |
-$37.2M |
+$39M |
ARA, GNK, HGV, PCG, LQD
|
13F-HR |
5/15/2020, 04:48 PM |
Q4 2019 |
9 |
$618M |
+$6.54M |
-$21.3M |
-$14.7M |
ARA, HGV, GNK, PCG, FOCS
|
13F-HR |
2/14/2020, 12:10 PM |
Q3 2019 |
11 |
$550M |
+$33.8M |
-$13.6M |
+$20.1M |
HGV, ARA, GNK, PCG, INTEQ
|
13F-HR |
11/14/2019, 01:29 PM |
Q2 2019 |
10 |
$815M |
+$196M |
-$85.1M |
+$111M |
PCG, TPX, ARA, HGV, GNK
|
13F-HR |
8/14/2019, 03:21 PM |
Q1 2019 |
14 |
$729M |
+$148M |
-$257M |
-$109M |
TPX, PCG, ARA, GNK, SDRLF
|
13F-HR |
5/15/2019, 02:58 PM |
Q4 2018 |
17 |
$982M |
+$209M |
-$123M |
+$85.7M |
ARA, VST, GNK, TPX, SDRLF
|
13F-HR |
2/14/2019, 03:42 PM |
Q3 2018 |
18 |
$1.55B |
+$416M |
-$225M |
+$191M |
ARA, VST, SDRLF, SKY, GNK
|
13F-HR |
11/14/2018, 01:36 PM |
Q2 2018 |
16 |
$1.42B |
+$550M |
-$112M |
+$438M |
SKY, ARA, VST, GNK, AY
|
13F-HR |
8/14/2018, 02:53 PM |
Q1 2018 |
18 |
$1.02B |
+$132M |
-$28.8M |
+$103M |
ARA, VST, GNK, VICI, AY
|
13F-HR |
5/15/2018, 02:55 PM |
Q4 2017 |
19 |
$882M |
+$49.9M |
-$77.4M |
-$27.5M |
ARA, VST, GNK, AY, MPO
|
13F-HR |
2/14/2018, 09:58 AM |
Q3 2017 |
18 |
$859M |
+$13M |
-$55.5M |
-$42.5M |
VST, ARA, GNK, AY, MPO
|
13F-HR |
11/14/2017, 09:57 AM |
Q2 2017 |
20 |
$980M |
+$247M |
-$21.4M |
+$225M |
ARA, VST, GNK, AY, SNC
|
13F-HR |
8/14/2017, 02:14 PM |
Q1 2017 |
22 |
$1.09B |
+$142M |
-$158M |
-$15.5M |
STAY, ARA, GNK, AY, MPO
|
13F-HR |
5/15/2017, 02:14 PM |
Q4 2016 |
25 |
$1.32B |
+$219M |
-$168M |
+$51.8M |
STAY, ARA, HYG, MPO, AY
|
13F-HR |
2/14/2017, 09:46 AM |
Q3 2016 |
27 |
$1.22B |
+$46.4M |
-$78.2M |
-$31.9M |
STAY, ARA, CLR, AY, ALLY
|
13F-HR |
11/14/2016, 03:13 PM |
Q2 2016 |
23 |
$1.8B |
+$915M |
-$1.22M |
+$914M |
STAY, ARA, SUI, IWM, AY
|
Restatement |
11/21/2016, 05:27 PM |
Q1 2016 |
22 |
$1.08B |
+$67.2M |
-$807M |
-$740M |
STAY, ABYXXXX, SNC, ALLY, XLU
|
13F-HR |
5/16/2016, 04:53 PM |
Q4 2015 |
23 |
$1.55B |
+$295M |
-$233M |
+$62.5M |
STAY, XLU, M, SPY, HYG
|
13F-HR |
2/16/2016, 03:10 PM |
Q3 2015 |
24 |
$1.72B |
+$526M |
-$105M |
+$421M |
STAY, XLU, ALLY, HYG, M
|
13F-HR |
11/16/2015, 03:45 PM |
Q2 2015 |
17 |
$2.32B |
+$864M |
-$28.8M |
+$836M |
STAY, IWM, ALLY, M, TRCO
|
13F-HR |
8/14/2015, 04:57 PM |
Q1 2015 |
18 |
$1.66B |
+$123M |
-$70M |
+$53M |
STAY, ALLY, TRCO, AGO, CNP
|
13F-HR |
5/12/2015, 07:03 PM |
Q4 2014 |
20 |
$1.74B |
+$197M |
-$140M |
+$57.8M |
STAY, ALLY, IWM, CNP, TRCO
|
13F-HR |
2/17/2015, 04:02 PM |
Q3 2014 |
24 |
$2.46B |
+$109M |
-$607M |
-$498M |
STAY, BRX, ALLY, CNP, IWM
|
13F-HR |
11/14/2014, 03:30 PM |
Q2 2014 |
29 |
$3.12B |
+$643M |
-$85.1M |
+$558M |
STAY, BRX, CIT, ALLY, IWM
|
13F-HR |
8/14/2014, 03:23 PM |
Q1 2014 |
18 |
$2.54B |
+$147M |
-$53.5M |
+$93.4M |
STAY, BRX, CIT, VC, SC
|
13F-HR |
5/15/2014, 04:38 PM |
Q4 2013 |
19 |
$2.79B |
|
|
|
STAY, BRX, CIT, VC, BKU
|
13F-HR |
2/14/2014, 01:15 PM |