Q4 2024 |
10 |
$1.33B |
+$75.8M |
-$221M |
-$145M |
PENN, FAF, R, PLYA, BYD
|
13F-HR |
2/14/2025, 04:05 PM |
Q3 2024 |
10 |
$1.36B |
+$120M |
-$439M |
-$319M |
PENN, FAF, R, BYD, DRVN
|
13F-HR |
11/14/2024, 04:05 PM |
Q2 2024 |
10 |
$1.54B |
+$120M |
-$243M |
-$123M |
PENN, FAF, R, BYD, CZR
|
13F-HR |
8/14/2024, 04:05 PM |
Q1 2024 |
12 |
$1.74B |
+$109M |
-$212M |
-$102M |
FAF, PENN, R, CZR, BYD
|
13F-HR |
5/15/2024, 04:05 PM |
Q4 2023 |
11 |
$1.95B |
+$59.1M |
-$219M |
-$160M |
FAF, PENN, R, CZR, ODP
|
13F-HR |
2/14/2024, 04:05 PM |
Q3 2023 |
16 |
$3.13B |
+$486M |
-$476M |
+$9.14M |
FAF, PENN, R, CZR, ODP
|
13F-HR |
11/14/2023, 04:05 PM |
Q2 2023 |
18 |
$3.52B |
+$1.28B |
-$1.19B |
+$88.8M |
FAF, R, PENN, CZR, ODP
|
13F-HR |
8/14/2023, 05:05 PM |
Q1 2023 |
16 |
$3.47B |
+$1.16B |
-$200M |
+$957M |
FAF, R, PENN, CZR, BYD
|
13F-HR |
5/15/2023, 01:59 PM |
Q4 2022 |
17 |
$2.5B |
+$273M |
-$69.1M |
+$204M |
FAF, R, PENN, CZR, ODP
|
13F-HR |
2/14/2023, 03:05 PM |
Q3 2022 |
17 |
$2.22B |
+$251M |
-$49.1M |
+$202M |
FAF, R, BYD, PENN, CZR
|
13F-HR |
11/10/2022, 04:28 PM |
Q2 2022 |
21 |
$2.53B |
+$515M |
-$50.1M |
+$465M |
FAF, R, BYD, CZR, ODP
|
13F-HR |
8/12/2022, 04:05 PM |
Q1 2022 |
29 |
$3.39B |
+$1.06B |
-$49M |
+$1.02B |
FAF, R, BYD, ODP, ATUS
|
13F-HR |
5/16/2022, 04:05 PM |
Q4 2021 |
23 |
$2.67B |
+$593M |
-$97.7M |
+$495M |
FAF, BYD, R, ODP, ATUS
|
13F-HR |
2/14/2022, 03:06 PM |
Q3 2021 |
25 |
$2.64B |
+$1.03B |
-$634M |
+$397M |
FAF, BYD, ODP, COOP, BLDR
|
13F-HR |
11/15/2021, 04:05 PM |
Q2 2021 |
26 |
$2.2B |
+$928M |
-$701M |
+$227M |
FAF, ODP, PENN, SBGI, COOP
|
13F-HR |
8/16/2021, 04:05 PM |
Q1 2021 |
23 |
$1.87B |
+$869M |
-$442M |
+$427M |
ODP, FAF, VVV, COOP, SBGI
|
13F-HR |
5/14/2021, 03:46 PM |
Q4 2020 |
26 |
$1.29B |
+$566M |
-$157M |
+$410M |
SBGI, ODP, CPRI, VVV, TVTY
|
13F-HR |
2/12/2021, 03:19 PM |
Q3 2020 |
31 |
$1.33B |
+$519M |
-$258M |
+$261M |
VVV, ODPXXXX, SBGI, SYF, MGP
|
13F-HR |
11/16/2020, 09:40 AM |
Q2 2020 |
20 |
$1.11B |
+$393M |
-$223M |
+$170M |
AANXXXX, VVV, SBGI, TGNA, SYF
|
13F-HR |
8/14/2020, 04:26 PM |
Q1 2020 |
21 |
$1.03B |
+$666M |
|
+$666M |
TGNA, PEB, CZRXXXX, EXPE, STAY
|
13F-HR |
5/14/2020, 04:05 PM |
Q4 2019 |
19 |
$1.07B |
+$510M |
-$406M |
+$103M |
ERI, EXPE, TGNA, TVTY, PEB
|
13F-HR |
2/13/2020, 03:10 PM |
Q3 2019 |
18 |
$1.04B |
+$212M |
-$204M |
+$8.31M |
ERI, PENN, OC, NCLH, TVTY
|
13F-HR |
11/13/2019, 03:05 PM |
Q2 2019 |
20 |
$1.38B |
+$781M |
-$116M |
+$666M |
OC, ERI, NCLH, PENN, PLAY
|
13F-HR |
8/13/2019, 06:05 PM |
Q1 2019 |
22 |
$1.34B |
+$1.1B |
-$38.7M |
+$1.06B |
CZRXXXX, NCLH, TSG, PENN, KAR
|
13F-HR |
5/14/2019, 04:17 PM |
Q4 2018 |
12 |
$534M |
+$269M |
-$223M |
+$45.7M |
NXST, TRCO, DRH, VICI, CLUBQ
|
13F-HR |
2/14/2019, 03:01 PM |
Q3 2018 |
18 |
$1.64B |
+$807M |
-$379M |
+$428M |
CZRXXXX, TRCO, MGM, SBGI, LHO
|
13F-HR |
11/14/2018, 03:05 PM |
Q2 2018 |
19 |
$1.68B |
+$512M |
-$208M |
+$303M |
LHO, SBGI, MGM, VICI, CLUBQ
|
13F-HR |
8/14/2018, 04:02 PM |
Q1 2018 |
21 |
$1.48B |
+$806M |
-$62.8M |
+$743M |
SBGI, LHO, CMCSA, VICI, CRTO
|
13F-HR |
5/15/2018, 04:01 PM |
Q4 2017 |
14 |
$941M |
+$528M |
-$159M |
+$369M |
SBGI, CMCSA, ZAYO, CRTO, DDRXXXX
|
13F-HR |
2/14/2018, 03:04 PM |
Q3 2017 |
10 |
$740M |
+$151M |
-$201M |
-$50.7M |
SBGI, PENN, PNK, SRC, CLUBQ
|
13F-HR |
11/14/2017, 03:03 PM |
Q2 2017 |
13 |
$1.19B |
+$453M |
-$102M |
+$351M |
SPY, SRC, PENN, SBGI, PNK
|
13F-HR |
8/14/2017, 04:03 PM |
Q1 2017 |
13 |
$1.02B |
+$572M |
-$80.3M |
+$491M |
SPY, PENN, PNK, TVPT, CAB
|
13F-HR |
5/15/2017, 04:02 PM |
Q4 2016 |
12 |
$537M |
+$305M |
-$32.6M |
+$272M |
PENN, PNK, QCP, TGNA, TVPT
|
13F-HR |
2/14/2017, 03:03 PM |
Q3 2016 |
16 |
$773M |
+$458M |
-$85.1M |
+$373M |
HYG, CAB, PNK, TRNC, RCL
|
Restatement |
11/15/2016, 07:24 AM |
Q2 2016 |
13 |
$443M |
+$231M |
-$56.8M |
+$174M |
A104PS, MGM, PNK, TRNC, TVPT
|
13F-HR |
8/15/2016, 05:36 PM |
Q1 2016 |
12 |
$544M |
+$110M |
-$61.6M |
+$48.3M |
PNKXXXX, MGM, A104PS, TVPT, CHDN
|
13F-HR |
5/16/2016, 04:01 PM |
Q4 2015 |
16 |
$616M |
+$112M |
-$73.6M |
+$38.6M |
PNKXXXX, MGM, HMIN, FCEAXXXX, CHDN
|
13F-HR |
2/16/2016, 03:01 PM |
Q3 2015 |
16 |
$808M |
+$276M |
-$26M |
+$250M |
PNKXXXX, M, MGM, HMIN, M
|
Restatement |
11/17/2015, 01:18 PM |
Q2 2015 |
17 |
$809M |
+$328M |
-$80M |
+$248M |
PNKXXXX, M, M, QUNR, AHTXXXX
|
13F-HR |
8/14/2015, 11:00 AM |
Q1 2015 |
17 |
$773M |
+$379M |
-$54.1M |
+$325M |
PNKXXXX, GM, M, AHTXXXX, MAC
|
13F-HR |
5/15/2015, 04:01 PM |
Q4 2014 |
14 |
$568M |
+$160M |
-$76.4M |
+$83.9M |
PNKXXXX, LTM, M, TVPT, OWW
|
13F-HR |
2/17/2015, 03:14 PM |
Q3 2014 |
11 |
$937M |
+$433M |
-$16.1M |
+$417M |
IWM, T104PS, PNKXXXX, MLCO, LTM
|
Restatement |
11/17/2014, 03:24 PM |
Q2 2014 |
10 |
$612M |
+$299M |
-$7.79M |
+$292M |
IWM, PNKXXXX, T104PS, AHTXXXX, MLCO
|
13F-HR |
8/14/2014, 04:02 PM |
Q1 2014 |
12 |
$434M |
+$201M |
-$87.4M |
+$114M |
PNKXXXX, T104PS, AHTXXXX, IWM, NRFXXXX
|
13F-HR |
5/15/2014, 04:10 PM |
Q4 2013 |
15 |
$449M |
|
|
|
PNKXXXX, IWM, COLE, NRFXXXX, VRE
|
13F-HR |
2/14/2014, 03:19 PM |