Q4 2024 |
27 |
$282M |
+$88.8M |
-$631M |
-$542M |
SLNO, WRD, PONY, PHAT, JSPR
|
13F-HR |
2/13/2025, 04:39 PM |
Q3 2024 |
26 |
$954M |
+$6.27M |
-$283M |
-$276M |
QDEL, SLNO, ZI, PHAT, QTTB
|
13F-HR |
11/8/2024, 04:50 PM |
Q2 2024 |
31 |
$1.05B |
+$1.8M |
-$241M |
-$240M |
QDEL, ZI, SLNO, GDS, PHAT
|
13F-HR |
8/9/2024, 04:42 PM |
Q1 2024 |
31 |
$1.58B |
+$117M |
-$176M |
-$58.9M |
QDEL, ZI, SLNO, VTRU, VRNA
|
13F-HR |
5/3/2024, 04:38 PM |
Q4 2023 |
25 |
$2.08B |
+$23.3M |
-$324M |
-$301M |
QDEL, ZI, SLNO, VTRU, GETY
|
13F-HR |
2/2/2024, 04:44 PM |
Q3 2023 |
27 |
$2.31B |
+$37.2M |
-$22.2M |
+$15M |
QDEL, ZI, MKSI, VTRU, SLNO
|
13F-HR |
11/3/2023, 04:36 PM |
Q2 2023 |
26 |
$2.81B |
+$12.1M |
-$559M |
-$546M |
QDEL, ZI, MKSI, VTRU, VRNA
|
13F-HR |
8/4/2023, 04:33 PM |
Q1 2023 |
30 |
$3.35B |
+$275M |
|
+$275M |
QDEL, ZI, MKSI, VTRU, GDS
|
13F-HR |
5/5/2023, 04:54 PM |
Q4 2022 |
13 |
$3.44B |
+$575M |
-$40.9M |
+$534M |
ZI, QDEL, MKSI, ONEM, VTRU
|
13F-HR |
2/10/2023, 04:06 PM |
Q3 2022 |
11 |
$3.15B |
+$299M |
-$152M |
+$147M |
ZI, QDEL, MKSI, ONEM, VTRU
|
13F-HR |
11/10/2022, 04:01 PM |
Q2 2022 |
9 |
$5.8B |
+$1.22B |
-$19.1M |
+$1.2B |
ATC, ZI, QDEL, VTRU, ONEM
|
13F-HR |
8/12/2022, 04:51 PM |
Q1 2022 |
7 |
$8.36B |
|
-$121M |
-$121M |
ATC, ZI, OCDX, ONEM, VTRU
|
13F-HR |
5/13/2022, 04:46 PM |
Q4 2021 |
7 |
$9.62B |
|
-$1.06B |
-$1.06B |
ATC, ZI, OCDX, ONEM, VTRU
|
13F-HR |
2/11/2022, 03:57 PM |
Q3 2021 |
10 |
$12.6B |
$0 |
-$2.15B |
-$2.15B |
ZI, ATC, PPD, OCDX, ONEM
|
13F-HR |
11/12/2021, 05:06 PM |
Q2 2021 |
10 |
$14.8B |
$0 |
-$242M |
-$242M |
ZI, ATC, OCDX, PPD, ONEM
|
13F-HR |
8/12/2021, 05:19 PM |
Q1 2021 |
12 |
$13.2B |
+$5.88B |
-$375M |
+$5.51B |
ZI, ATC, OCDX, PPD, ONEM
|
13F-HR |
5/14/2021, 04:44 PM |
Q4 2020 |
10 |
$7.47B |
|
-$650M |
-$650M |
ZI, PPD, ONEM, LBRT, VTRU
|
13F-HR |
2/12/2021, 04:06 PM |
Q3 2020 |
11 |
$7.34B |
+$81.2M |
-$805M |
-$723M |
ZI, PPD, ONEM, LBRT, VTRU
|
13F-HR |
11/13/2020, 04:18 PM |
Q2 2020 |
14 |
$8.83B |
+$5.46B |
-$274M |
+$5.19B |
ZI, PPD, ONEM, EVAXXXX, LBRT
|
13F-HR |
8/13/2020, 05:07 PM |
Q1 2020 |
14 |
$2.36B |
+$1.72B |
-$27.5K |
+$1.72B |
PPD, ONEM, EVAXXXX, ONE, LBRT
|
13F-HR |
5/13/2020, 05:15 PM |
Q4 2019 |
12 |
$1.51B |
+$66.3M |
-$63.9M |
+$2.36M |
EVAXXXX, LBRT, WAIR, ONE, CHKXXXX
|
13F-HR |
2/13/2020, 04:22 PM |
Q3 2019 |
12 |
$1.56B |
+$4.3M |
-$109M |
-$104M |
LBRT, EVAXXXX, WAIR, CHKXXXX, ONE
|
13F-HR |
11/13/2019, 03:56 PM |
Q2 2019 |
11 |
$2.01B |
+$72.3M |
|
+$72.3M |
LBRT, EVAXXXX, CHKXXXX, WAIR, ONE
|
13F-HR |
8/13/2019, 05:08 PM |
Q1 2019 |
11 |
$2.08B |
+$537M |
-$12.9M |
+$524M |
LBRT, CHKXXXX, EVAXXXX, WAIR, ONE
|
13F-HR |
5/13/2019, 05:25 PM |
Q4 2018 |
10 |
$1.37B |
+$2.32M |
|
+$2.32M |
LBRT, EVAXXXX, WAIR, ONE, GOGL
|
Restatement |
5/13/2019, 05:12 PM |
Q3 2018 |
10 |
$2B |
|
-$166M |
-$166M |
LBRT, EVAXXXX, WAIR, ONE, GOGL
|
Restatement |
5/13/2019, 05:10 PM |
Q2 2018 |
11 |
$2.17B |
+$23.1M |
-$395M |
-$372M |
LBRT, EVAXXXX, WAIR, ONE, USAC
|
Restatement |
5/13/2019, 05:08 PM |
Q1 2018 |
12 |
$2.43B |
+$1.1B |
-$22.3M |
+$1.08B |
LBRT, USAC, EVAXXXX, ONE, WAIR
|
13F-HR |
5/14/2018, 05:29 PM |
Q4 2017 |
11 |
$1.46B |
+$2.62M |
-$9.04M |
-$6.43M |
USAC, EVAXXXX, WAIR, PEGI, XBKS
|
13F-HR |
2/14/2018, 04:37 PM |
Q3 2017 |
14 |
$1.58B |
+$92.1M |
-$14.1M |
+$78M |
USAC, EVAXXXX, WAIR, PEGI, XBKS
|
13F-HR |
11/13/2017, 02:55 PM |
Q2 2017 |
15 |
$1.52B |
+$17.7M |
-$263M |
-$245M |
USAC, EVAXXXX, WAIR, PEGI, XBKS
|
13F-HR |
8/11/2017, 04:25 PM |
Q1 2017 |
15 |
$2.11B |
+$3.48M |
-$7.43M |
-$3.95M |
USAC, MPSX, EVAXXXX, PEGI, WAIR
|
13F-HR |
5/11/2017, 04:55 PM |
Q4 2016 |
16 |
$2.37B |
+$207M |
|
+$207M |
USAC, EVAXXXX, WAIR, PEGI, MPSX
|
13F-HR |
2/10/2017, 03:48 PM |
Q3 2016 |
18 |
$3.76B |
+$350M |
-$647M |
-$298M |
COMM, BAH, USAC, PEGI, EVAXXXX
|
13F-HR |
11/14/2016, 03:58 PM |
Q2 2016 |
25 |
$5.75B |
+$9.93M |
-$2.27B |
-$2.26B |
COMM, AXTA, NXPI, BAH, PEGI
|
13F-HR |
8/10/2016, 05:28 PM |
Q1 2016 |
28 |
$7.98B |
+$221M |
-$4.35M |
+$217M |
AXTA, COMM, NXPI, BAH, MPSX
|
13F-HR |
5/13/2016, 05:03 PM |
Q4 2015 |
1 |
$5.92M |
|
|
|
MPOYQ
|
New Holdings |
5/13/2016, 04:57 PM |
Q4 2015 |
27 |
$7.49B |
+$1.43B |
-$389M |
+$1.04B |
AXTA, COMM, NXPI, BAH, MPSX
|
13F-HR |
2/12/2016, 04:01 PM |
Q3 2015 |
26 |
$13.8B |
+$89.6M |
-$880M |
-$790M |
FSL, COMM, AXTA, BAH, PEGI
|
13F-HR |
11/13/2015, 03:40 PM |
Q2 2015 |
26 |
$16.9B |
+$600M |
-$2.91B |
-$2.32B |
FSL, AXTA, COMM, BAH, PEGI
|
13F-HR |
8/14/2015, 01:15 PM |
Q1 2015 |
45 |
$18.9B |
+$17.3M |
-$1.35B |
-$1.33B |
FSL, AXTA, COMM, BAH, PEGI
|
13F-HR |
5/15/2015, 04:10 PM |
Q4 2014 |
1 |
$9.65M |
|
|
|
INCR
|
New Holdings |
7/13/2015, 05:23 PM |
Q4 2014 |
47 |
$16.4B |
+$4.96B |
-$281M |
+$4.68B |
FSL, AXTA, COMM, BAH, NLSN
|
Restatement |
7/13/2015, 05:20 PM |
Q3 2014 |
25 |
$11.7B |
+$520M |
-$226M |
+$294M |
FSL, COMM, BAH, NLSN, HDS
|
13F-HR |
11/14/2014, 12:31 PM |
Q2 2014 |
24 |
$12.8B |
+$19.8M |
-$3.1B |
-$3.08B |
FSL, COMM, BAH, HDS, NLSN
|
Restatement |
1/28/2015, 02:35 PM |
Q1 2014 |
1 |
$509M |
|
|
|
USAC
|
New Holdings |
1/28/2015, 02:29 PM |
Q1 2014 |
24 |
$16B |
+$109M |
-$1.35B |
-$1.25B |
FSL, COMM, BAH, ALSN, HDS
|
13F-HR |
5/15/2014, 09:49 AM |
Q4 2013 |
1 |
$497M |
|
|
|
USAC
|
New Holdings |
1/28/2015, 02:27 PM |
Q4 2013 |
26 |
$14.1B |
|
|
|
FSL, COMM, BAH, ALSN, NLSN
|
13F-HR |
2/14/2014, 11:33 AM |
Q3 2013 |
1 |
$434M |
|
|
|
USAC
|
New Holdings |
1/28/2015, 02:24 PM |