| Q3 2024 |
23 |
$49.9M |
+$5.3M |
-$7.08M |
-$1.79M |
RNR, V, WH, VOYA, EQH
|
13F-HR |
11/14/2024, 12:10 PM |
| Q2 2024 |
21 |
$48M |
+$613K |
-$10.6M |
-$10M |
RNR, V, WH, SPGI, EQH
|
13F-HR |
8/14/2024, 09:47 AM |
| Q1 2024 |
21 |
$59.5M |
+$4.49M |
-$16.1M |
-$11.6M |
RNR, V, WH, VOYA, EQH
|
13F-HR |
5/15/2024, 10:44 AM |
| Q4 2023 |
21 |
$66.3M |
+$1.97M |
-$41.4M |
-$39.4M |
RNR, V, VOYA, WH, SPGI
|
13F-HR |
2/14/2024, 11:09 AM |
| Q3 2023 |
23 |
$95.4M |
+$3.2M |
-$10.8M |
-$7.58M |
RNR, V, VOYA, WH, EQH
|
13F-HR |
11/14/2023, 10:11 AM |
| Q2 2023 |
24 |
$104M |
+$6.09M |
-$13M |
-$6.87M |
V, RNR, VOYA, WH, SPGI
|
13F-HR |
8/14/2023, 03:11 PM |
| Q1 2023 |
23 |
$107M |
+$24.2M |
-$19.4M |
+$4.78M |
V, RNR, VOYA, WH, EQH
|
13F-HR |
5/15/2023, 09:17 AM |
| Q4 2022 |
18 |
$118M |
+$19.9M |
-$7.89M |
+$12M |
RNR, V, VOYA, WH, BILL
|
13F-HR |
2/14/2023, 09:12 AM |
| Q3 2022 |
33 |
$136M |
+$5.36M |
-$10.8M |
-$5.45M |
RNR, V, VOYA, FIS, LPLA
|
13F-HR |
11/14/2022, 02:38 PM |
| Q2 2022 |
33 |
$149M |
+$3.67M |
-$15.5M |
-$11.8M |
RNR, V, FIS, VOYA, LPLA
|
13F-HR |
8/15/2022, 12:42 PM |
| Q1 2022 |
38 |
$236M |
+$30.1M |
-$39.1M |
-$9.03M |
MGP, V, RNR, SBNY, LPLA
|
13F-HR |
5/16/2022, 12:40 PM |
| Q4 2021 |
50 |
$360M |
+$46.7M |
-$32.9M |
+$13.8M |
MGP, V, RNR, FIS, SBNY
|
13F-HR |
2/14/2022, 04:47 PM |
| Q3 2021 |
54 |
$383M |
+$40M |
-$79.1M |
-$39.1M |
MGP, PYPL, FIS, V, RNR
|
13F-HR |
11/15/2021, 01:49 PM |
| Q2 2021 |
57 |
$430M |
+$29.2M |
-$87M |
-$57.8M |
PYPL, MGP, FIS, V, RNR
|
13F-HR |
8/16/2021, 10:52 AM |
| Q1 2021 |
63 |
$463M |
+$115M |
-$73.1M |
+$41.4M |
PYPL, MGP, RNR, FIS, V
|
13F-HR |
5/17/2021, 09:23 AM |
| Q4 2020 |
58 |
$405M |
+$78.8M |
-$45M |
+$33.8M |
PYPL, RNR, MGP, FIS, V
|
13F-HR |
2/16/2021, 03:35 PM |
| Q3 2020 |
59 |
$393M |
+$94M |
-$14M |
+$80M |
FIS, RNR, PYPL, MGP, V
|
13F-HR |
11/16/2020, 01:56 PM |
| Q2 2020 |
61 |
$342M |
+$150M |
-$29.4M |
+$120M |
FIS, RNR, MGP, PYPL, V
|
13F-HR |
8/14/2020, 10:49 AM |
| Q1 2020 |
33 |
$223M |
+$83M |
-$25M |
+$58M |
FIS, MGP, V, PYPL, RNR
|
13F-HR |
5/15/2020, 12:24 PM |
| Q4 2019 |
39 |
$351M |
+$65.6M |
-$24.2M |
+$41.4M |
FIS, TRU, MGP, WH, WEX
|
13F-HR |
2/14/2020, 02:18 PM |
| Q3 2019 |
41 |
$321M |
+$89.2M |
-$10.8M |
+$78.4M |
FIS, TRU, WEX, FI, WH
|
13F-HR |
11/14/2019, 11:18 AM |
| Q2 2019 |
44 |
$343M |
+$102M |
-$9.49M |
+$92.7M |
WP, TRU, WH, WEX, FDC
|
13F-HR |
8/14/2019, 08:52 AM |
| Q1 2019 |
57 |
$287M |
+$124M |
-$22.1M |
+$102M |
WP, TRU, BLK, FHB, WH
|
13F-HR |
5/15/2019, 12:16 PM |
| Q4 2018 |
35 |
$174M |
+$33.7M |
-$18M |
+$15.7M |
WH, BKI, TRU, WEX, VOYA
|
13F-HR |
2/14/2019, 11:58 AM |
| Q3 2018 |
53 |
$253M |
+$38.1M |
-$18.7M |
+$19.4M |
TRU, WH, WEX, BKI, H
|
13F-HR |
11/14/2018, 12:04 PM |
| Q2 2018 |
55 |
$268M |
+$91.5M |
-$7.05M |
+$84.5M |
TRU, WH, ETFC, BKI, WEX
|
13F-HR |
8/14/2018, 02:39 PM |
| Q1 2018 |
61 |
$231M |
+$65.1M |
-$11.5M |
+$53.6M |
TRU, ETFC, H, WEX, MS
|
13F-HR |
5/15/2018, 08:46 AM |
| Q4 2017 |
52 |
$210M |
+$59.2M |
-$9.99M |
+$49.2M |
TRU, ETFC, H, WEX, VOYA
|
13F-HR |
2/14/2018, 07:25 AM |
| Q3 2017 |
65 |
$200M |
+$56.9M |
-$11.5M |
+$45.4M |
TRU, CSGP, ETFC, MGP, BGCP
|
13F-HR |
11/14/2017, 07:03 AM |
| Q2 2017 |
66 |
$174M |
+$47.8M |
-$15M |
+$32.8M |
TRU, ETFC, FNF, FHB, BGCP
|
13F-HR |
8/14/2017, 06:17 AM |
| Q1 2017 |
62 |
$167M |
+$46.2M |
-$37.1M |
+$9.11M |
TRU, CXW, FHB, PVTB, ETFC
|
13F-HR |
5/15/2017, 11:13 AM |
| Q4 2016 |
58 |
$183M |
+$70.6M |
-$41.6M |
+$29M |
TRU, PVTB, ETFC, TCBI, CXW
|
13F-HR |
2/14/2017, 05:28 AM |
| Q3 2016 |
1 |
$2.96M |
|
|
|
PTHN
|
New Holdings |
11/14/2016, 11:10 AM |
| Q3 2016 |
63 |
$220M |
+$79M |
-$27.3M |
+$51.7M |
TRU, FIS, BK, ETFC, MGP
|
13F-HR |
11/14/2016, 05:09 AM |
| Q2 2016 |
57 |
$207M |
+$96.4M |
-$21.7M |
+$74.7M |
TRU, FIS, MGP, ETFC, FNF
|
13F-HR |
8/15/2016, 06:35 AM |
| Q1 2016 |
48 |
$197M |
+$99.3M |
-$23.6M |
+$75.7M |
VR, TRU, IYR, BAC, AIG
|
13F-HR |
5/16/2016, 06:21 AM |
| Q4 2015 |
45 |
$216M |
+$105M |
-$26.9M |
+$78.3M |
CFG, SYF, BK, BAC, PGRE
|
13F-HR |
2/16/2016, 05:21 AM |
| Q3 2015 |
38 |
$197M |
+$76.5M |
-$27.2M |
+$49.3M |
BXMT, FNF, GPTXXXX, BAC, BK
|
13F-HR |
11/16/2015, 05:24 AM |
| Q2 2015 |
51 |
$280M |
+$170M |
-$28.6M |
+$141M |
BXMT, RITM, GPTXXXX, FNF, BK
|
13F-HR |
8/14/2015, 06:39 AM |
| Q1 2015 |
45 |
$261M |
+$152M |
-$21.4M |
+$130M |
CFG, VGR, SABR, RITM, LQ
|
13F-HR |
5/15/2015, 06:22 AM |
| Q4 2014 |
37 |
$186M |
+$120M |
-$12.9M |
+$107M |
VGR, GPTXXXX, RITM, ALLY, LTM
|
13F-HR |
2/17/2015, 05:31 AM |
| Q3 2014 |
33 |
$190M |
+$100M |
-$1.23M |
+$98.8M |
PRU, NRZXXXX, VGR, RF, VOYA
|
13F-HR |
11/14/2014, 05:52 AM |
| Q2 2014 |
22 |
$120M |
+$68.6M |
-$17.6M |
+$51M |
NRZXXXX, BLK, VGR, RESI, PRU
|
13F-HR |
8/14/2014, 06:59 AM |
| Q1 2014 |
29 |
$156M |
+$77.7M |
-$17.6M |
+$60.1M |
MET, AMG, APAM, STT, RESI
|
13F-HR |
5/15/2014, 07:13 AM |
| Q4 2013 |
31 |
$179M |
|
|
|
NRFXXXX, MET, DFS, C, AMG
|
13F-HR |
2/14/2014, 05:36 AM |