Q3 2023 |
10 |
$19.8M |
+$3.54M |
-$13.5M |
-$9.96M |
FYBR, CCO, BRY, IHRT, SKIL
|
13F-HR |
11/13/2023, 05:56 PM |
Q2 2023 |
13 |
$30.6M |
+$1.48M |
-$16M |
-$14.5M |
FYBR, BRY, CCO, IHRT, CASA
|
13F-HR |
8/11/2023, 07:18 PM |
Q1 2023 |
13 |
$48.9M |
+$15.1M |
-$11.6M |
+$3.5M |
FYBR, CEIX, BRY, CCO, SKIL
|
13F-HR |
5/15/2023, 11:59 AM |
Q4 2022 |
11 |
$51.5M |
+$4.55M |
-$3.86M |
+$689K |
BRY, FYBR, CASA, IHRT, CCO
|
13F-HR |
2/14/2023, 09:16 AM |
Q3 2022 |
15 |
$85.1M |
+$12.7M |
-$37.1M |
-$24.4M |
BRY, CF, FYBR, CASA, TGB
|
13F-HR |
11/10/2022, 04:52 PM |
Q2 2022 |
17 |
$168M |
+$21.6M |
-$260M |
-$238M |
BRY, SPY, JAKK, CF, FYBR
|
13F-HR |
7/27/2022, 04:25 PM |
Q1 2022 |
28 |
$540M |
+$302M |
-$20.6M |
+$281M |
SPY, BRY, TGB, JAKK, CF
|
13F-HR |
5/13/2022, 06:53 PM |
Q4 2021 |
45 |
$302M |
+$30.1M |
-$3.44M |
+$26.7M |
BRY, TGB, FYBR, JAKK, CF
|
13F-HR |
2/14/2022, 02:22 PM |
Q3 2021 |
43 |
$265M |
+$25.1M |
-$22.2M |
+$2.9M |
BRY, TGB, JAKK, FYBR, IHRT
|
13F-HR |
11/12/2021, 07:19 PM |
Q2 2021 |
40 |
$262M |
+$56.4M |
-$48.8M |
+$7.65M |
BRY, TGB, FYBR, IHRT, CASSQ
|
13F-HR |
8/13/2021, 07:58 PM |
Q1 2021 |
41 |
$218M |
+$28.5M |
-$49.9M |
-$21.4M |
BRY, TGB, CASSQ, LNG, AGS
|
13F-HR |
5/17/2021, 09:01 AM |
Q4 2020 |
39 |
$688M |
+$557M |
-$5.73M |
+$551M |
SPY, BRY, TGB, LNG, WBT
|
13F-HR |
2/16/2021, 12:40 PM |
Q3 2020 |
35 |
$204M |
+$114M |
-$2.76M |
+$111M |
IWM, BRY, LNG, VST, TGB
|
13F-HR |
11/16/2020, 10:49 AM |
Q2 2020 |
27 |
$395M |
+$188M |
-$4.71M |
+$183M |
SPY, BRY, LNG, VST, WPX
|
13F-HR |
8/14/2020, 01:42 PM |
Q1 2020 |
21 |
$170M |
+$106M |
-$5.03M |
+$101M |
SPY, BRY, STNG, LNG, VST
|
13F-HR |
5/14/2020, 12:54 PM |
Q4 2019 |
19 |
$211M |
+$718K |
-$130M |
-$130M |
BRY, LNG, STNG, IHRT, VST
|
13F-HR |
2/12/2020, 05:54 PM |
Q3 2019 |
26 |
$403M |
+$44.4M |
-$28.6M |
+$15.9M |
BRY, STNG, OIBZQ, AVYAQ, LNG
|
13F-HR |
11/13/2019, 04:40 PM |
Q2 2019 |
32 |
$1.1B |
+$714M |
-$236M |
+$478M |
BRY, OIBZQ, AVYAQ, STNG, LNG
|
13F-HR |
8/12/2019, 09:36 AM |
Q1 2019 |
27 |
$1.16B |
+$472M |
-$20.5M |
+$452M |
SPY, BRY, OIBZQ, AVYAQ, STNG
|
Restatement |
5/28/2019, 03:28 PM |
Q4 2018 |
30 |
$680M |
+$304M |
-$11.7M |
+$292M |
SPY, BRY, AVYAQ, OIBZQ, ET
|
13F-HR |
1/31/2019, 10:52 AM |
Q3 2018 |
32 |
$1.42B |
+$1.09B |
-$21M |
+$1.07B |
BRY, AVYAQ, WPX, OIBZQ, LNG
|
13F-HR |
11/14/2018, 08:47 AM |
Q2 2018 |
30 |
$481M |
+$179M |
-$70.8M |
+$108M |
XOPXXXX, AVYAQ, STNGXXXX, NIHD, WPX
|
13F-HR |
8/13/2018, 03:43 PM |
Q1 2018 |
37 |
$910M |
+$405M |
-$890M |
-$485M |
SPY, SPY, AVYAQ, CCRN, WPX
|
13F-HR |
5/14/2018, 01:21 PM |
Q4 2017 |
28 |
$1.43B |
+$1.28B |
-$14.8M |
+$1.26B |
SPY, HRG, CCRN, SD, WPX
|
13F-HR |
2/13/2018, 04:51 PM |
Q3 2017 |
18 |
$173M |
+$16.2M |
-$3.96M |
+$12.2M |
SD, VST, CPEXXXX, THC, HRG
|
13F-HR |
11/13/2017, 06:15 PM |
Q2 2017 |
26 |
$225M |
+$106M |
-$1.54M |
+$104M |
CCRN, SD, CLR, VST, CPEXXXX
|
13F-HR |
9/15/2017, 11:42 AM |
Q1 2017 |
22 |
$141M |
|
|
|
SD, CCRN, ARCH, LNG, HCHC
|
13F-HR |
9/15/2017, 11:37 AM |
Q4 2016 |
20 |
$121M |
|
|
|
ARCH, SD, NIHD, DAN, LNG
|
13F-HR |
9/15/2017, 11:33 AM |