Q4 2024 |
33 |
$574M |
+$77.4M |
-$157M |
-$79.2M |
IAC, QDEL, TBPH, CCOI, CNNE
|
13F-HR |
2/14/2025, 04:05 PM |
Q3 2024 |
40 |
$651M |
+$122M |
-$81M |
+$41.3M |
IAC, QDEL, CCOI, PAR, TBPH
|
13F-HR |
11/14/2024, 04:05 PM |
Q2 2024 |
40 |
$533M |
+$163M |
-$103M |
+$59.8M |
IAC, PAR, QDEL, SOLV, VTOL
|
13F-HR |
8/14/2024, 04:05 PM |
Q1 2024 |
40 |
$502M |
+$99.1M |
-$119M |
-$20.1M |
IAC, PAR, CNNE, VTOL, MACK
|
13F-HR |
5/15/2024, 04:05 PM |
Q4 2023 |
46 |
$509M |
+$116M |
-$54.9M |
+$61.5M |
CNNE, IAC, PAR, GIII, MACK
|
13F-HR |
2/14/2024, 04:05 PM |
Q3 2023 |
49 |
$404M |
+$55M |
-$42.7M |
+$12.3M |
CNNE, IAC, PAR, MACK, AMBP
|
13F-HR |
11/14/2023, 04:05 PM |
Q2 2023 |
83 |
$423M |
+$50.5M |
-$163M |
-$113M |
IAC, CNNE, GIII, PAR, AMBP
|
13F-HR |
8/14/2023, 05:00 PM |
Q1 2023 |
80 |
$509M |
+$108M |
-$59.1M |
+$48.6M |
IAC, PAR, AMBP, CNNE, GIII
|
13F-HR |
5/15/2023, 04:05 PM |
Q4 2022 |
71 |
$485M |
+$59.8M |
-$40.2M |
+$19.7M |
IAC, AMBP, AVTA, CNNE, PAR
|
13F-HR |
2/14/2023, 03:06 PM |
Q3 2022 |
79 |
$455M |
+$50.4M |
-$30.4M |
+$20M |
AMBP, AVTA, PAR, CNNE, TBPH
|
13F-HR |
11/14/2022, 03:06 PM |
Q2 2022 |
83 |
$528M |
+$212M |
-$22.2M |
+$190M |
PAR, AMBP, AVTA, ONL, CNNE
|
13F-HR |
8/15/2022, 04:12 PM |
Q1 2022 |
39 |
$418M |
+$167M |
-$15.1M |
+$152M |
PAR, AVTA, TSVT, SPB, ONL
|
13F-HR |
5/16/2022, 04:30 PM |
Q4 2021 |
34 |
$363M |
+$150M |
-$19.5M |
+$130M |
ONL, SPB, MBI, KD, PCG
|
13F-HR |
2/14/2022, 03:14 PM |
Q3 2021 |
37 |
$375M |
+$118M |
-$135M |
-$16.1M |
EBC, RFL, SPB, STMP, JXN
|
13F-HR |
11/15/2021, 04:04 PM |
Q2 2021 |
90 |
$361M |
+$72.6M |
-$113M |
-$40.8M |
EBC, STMP, SPB, ADNT, RFL
|
13F-HR |
8/16/2021, 04:03 PM |
Q1 2021 |
102 |
$370M |
+$91M |
-$203M |
-$112M |
EBC, GLNG, CPLG, SPB, ADNT
|
13F-HR |
5/17/2021, 04:07 PM |
Q4 2020 |
54 |
$434M |
+$132M |
-$101M |
+$31.1M |
EBC, ADNT, CHNG, PCG, HII
|
13F-HR |
2/16/2021, 03:21 PM |
Q3 2020 |
53 |
$413M |
+$151M |
-$10.3M |
+$141M |
PFNX, PCG, ADNT, CHNG, HII
|
13F-HR |
11/16/2020, 03:08 PM |
Q2 2020 |
46 |
$273M |
+$53.9M |
-$108M |
-$54.2M |
PCG, ADNT, GTX, CHNG, VRTS
|
13F-HR |
8/14/2020, 04:17 PM |
Q1 2020 |
48 |
$290M |
+$148M |
-$168M |
-$20M |
SMCI, ADNT, PCG, CHNG, RHP
|
13F-HR |
5/15/2020, 04:08 PM |
Q4 2019 |
46 |
$1.08B |
+$155M |
-$64.1M |
+$91.3M |
IWM, SPY, PCG, PCG, ADNT
|
13F-HR |
2/14/2020, 03:08 PM |
Q3 2019 |
40 |
$1.06B |
+$484M |
-$48.8M |
+$435M |
IWM, SPY, PCG, ADNT, ADNT
|
13F-HR |
11/14/2019, 03:11 PM |
Q2 2019 |
32 |
$774M |
+$281M |
-$76.9M |
+$204M |
IWM, ADNT, PCG, AABA, ADNT
|
13F-HR |
8/14/2019, 04:04 PM |
Q1 2019 |
32 |
$529M |
+$149M |
-$67.9M |
+$80.9M |
PCG, ADNT, ATGE, AABA, SPR
|
13F-HR |
5/15/2019, 04:04 PM |
Q4 2018 |
38 |
$511M |
+$246M |
-$56.9M |
+$189M |
PCG, PCG, ILPT, ATGE, EXAS
|
13F-HR |
2/14/2019, 03:07 PM |
Q3 2018 |
28 |
$584M |
+$245M |
-$128M |
+$117M |
PCG, PCG, TLRY, AABA, ILPT
|
13F-HR |
11/14/2018, 03:12 PM |
Q2 2018 |
21 |
$534M |
+$188M |
-$55.9M |
+$132M |
PCG, ADNT, FCEA, PCG, AABA
|
13F-HR |
8/14/2018, 04:06 PM |
Q1 2018 |
23 |
$560M |
+$94.5M |
-$107M |
-$12.6M |
PCG, ADNT, FCEA, ATGE, TWX
|
Restatement |
5/16/2018, 11:40 AM |
Q4 2017 |
22 |
$653M |
+$189M |
-$78.1M |
+$111M |
PCG, ADNT, FCEA, HRG, ATGE
|
13F-HR |
2/14/2018, 03:10 PM |
Q3 2017 |
20 |
$619M |
+$126M |
-$127M |
-$1.09M |
ADNT, FCEA, ATGE, HRG, AABA
|
13F-HR |
11/14/2017, 04:15 PM |
Q2 2017 |
15 |
$592M |
+$142M |
-$9.49M |
+$133M |
ADNT, FCEA, AABA, HRG, UHAL
|
13F-HR |
8/14/2017, 05:19 PM |
Q1 2017 |
20 |
$665M |
+$165M |
-$64.6M |
+$101M |
ADNT, FCEA, HRG, UHAL, DV
|
13F-HR |
5/15/2017, 04:32 PM |
Q4 2016 |
16 |
$578M |
+$235M |
-$44.2M |
+$191M |
ADNT, FCEA, HRG, UHAL, SPR
|
13F-HR |
2/14/2017, 03:28 PM |
Q3 2016 |
16 |
$427M |
+$86.6M |
-$107M |
-$20.7M |
FCEA, BALL, SPR, HRG, UHAL
|
13F-HR |
11/14/2016, 05:36 PM |
Q2 2016 |
19 |
$518M |
+$284M |
-$3.97M |
+$280M |
FCEA, SPR, BALL, HRG, CSWI
|
13F-HR |
8/15/2016, 04:19 PM |
Q1 2016 |
18 |
$432M |
+$126M |
-$32.2M |
+$94.3M |
FCEAXXXX, SPR, BALL, CSWI, HRG
|
13F-HR |
5/16/2016, 04:26 PM |
Q4 2015 |
11 |
$395M |
+$98.6M |
-$6.19M |
+$92.4M |
FCEAXXXX, SPR, BALL, CSWI, KLXI
|
13F-HR |
2/16/2016, 03:05 PM |
Q3 2015 |
14 |
$387M |
+$118M |
-$12.4M |
+$106M |
SPR, FCEAXXXX, BALL, NWS, WMGIZXXXX
|
13F-HR |
11/16/2015, 03:12 PM |
Q2 2015 |
14 |
$417M |
+$99M |
-$50.5M |
+$48.5M |
SPR, FCEAXXXX, HCBK, NWS, OCN
|
13F-HR |
8/14/2015, 04:08 PM |
Q1 2015 |
15 |
$402M |
+$125M |
-$14M |
+$111M |
SPR, NWS, XHR, FCEAXXXX, SWAY
|
13F-HR |
5/15/2015, 04:37 PM |
Q4 2014 |
15 |
$378M |
+$119M |
-$27M |
+$91.6M |
SPR, NWS, OCN, F113PS, SWAY
|
13F-HR |
2/17/2015, 03:09 PM |
Q3 2014 |
18 |
$304M |
+$38.7M |
-$25.8M |
+$12.9M |
SPR, NWS, SWAY, RUSHB, IMO
|
13F-HR |
11/14/2014, 03:17 PM |
Q2 2014 |
20 |
$365M |
+$58M |
-$29.6M |
+$28.4M |
SPR, VOD, NWS, SWAY, AIG
|
13F-HR |
8/14/2014, 04:18 PM |
Q1 2014 |
18 |
$355M |
+$164M |
-$5.37M |
+$159M |
VOD, SPR, NWS, SWAY, CST
|
13F-HR |
5/15/2014, 04:29 PM |
Q4 2013 |
14 |
$294M |
|
|
|
VODXXXX, SPR, CST, RHP, NWS
|
13F-HR |
2/14/2014, 03:46 PM |