Q4 2024 |
15 |
$885M |
+$115M |
-$54.2M |
+$61M |
KKR, CHDN, SSNC, TDG, HLT
|
13F-HR |
2/14/2025, 12:24 PM |
Q3 2024 |
15 |
$797M |
+$63.3M |
-$81.9M |
-$18.7M |
KKR, CHDN, TDG, SSNC, IBKR
|
13F-HR |
11/14/2024, 11:15 AM |
Q2 2024 |
14 |
$724M |
+$157M |
-$330K |
+$157M |
KKR, CHDN, TDG, IBKR, TPX
|
13F-HR |
8/14/2024, 10:57 AM |
Q1 2024 |
14 |
$548M |
+$52.7M |
-$97.5M |
-$44.8M |
KKR, CHDN, TDG, TPX, IBKR
|
13F-HR |
5/15/2024, 09:38 AM |
Q4 2023 |
15 |
$533M |
+$46.7M |
-$100M |
-$53.6M |
KKR, CHDN, TPX, TDG, SPGI
|
13F-HR |
2/14/2024, 11:29 AM |
Q3 2023 |
15 |
$508M |
+$62.3M |
-$60.6M |
+$1.77M |
KKR, CHDN, TDG, KBR, SPGI
|
13F-HR |
11/14/2023, 09:51 AM |
Q2 2023 |
15 |
$533M |
+$151M |
-$29.3M |
+$122M |
CHDN, TDG, KBR, KKR, SPGI
|
13F-HR |
8/14/2023, 08:31 AM |
Q1 2023 |
13 |
$402M |
+$49.1M |
-$31.7M |
+$17.4M |
CHDN, KKR, WSC, TDG, KBR
|
13F-HR |
5/15/2023, 11:13 AM |
Q4 2022 |
13 |
$387M |
+$19M |
-$31.5M |
-$12.5M |
WSC, CHDN, KKR, TDG, SPGI
|
13F-HR |
2/14/2023, 01:48 PM |
Q3 2022 |
14 |
$366M |
+$65.2M |
-$32.4M |
+$32.8M |
WSC, KKR, CHDN, SPGI, TDG
|
13F-HR |
11/14/2022, 08:21 AM |
Q2 2022 |
16 |
$369M |
+$50M |
-$21.4M |
+$28.6M |
WSC, KKR, SPGI, CHDN, GIL
|
13F-HR |
8/15/2022, 10:32 AM |
Q1 2022 |
16 |
$424M |
+$92.5M |
-$12.5M |
+$80M |
WSC, KKR, GIL, V, SPGI
|
13F-HR |
5/16/2022, 10:18 AM |
Q4 2021 |
17 |
$440M |
+$29.6M |
-$49M |
-$19.4M |
WSC, KKR, GIL, INFO, CHDN
|
13F-HR |
2/14/2022, 08:13 AM |
Q3 2021 |
17 |
$411M |
+$57.2M |
-$54.3M |
+$2.93M |
KKR, WSC, GIL, INFO, LBRDK
|
13F-HR |
11/15/2021, 09:21 AM |
Q2 2021 |
17 |
$396M |
+$79.4M |
-$89.4M |
-$9.99M |
KKR, WSC, INFO, LKQ, LBRDK
|
13F-HR |
8/16/2021, 09:57 AM |
Q1 2021 |
18 |
$359M |
+$89.6M |
-$97.7M |
-$8.19M |
KKR, LBRDK, INFO, LKQ, WSC
|
13F-HR |
5/17/2021, 10:18 AM |
Q4 2020 |
16 |
$351M |
+$60.9M |
-$21.1M |
+$39.8M |
LBRDK, KKR, EQC, SSNC, LKQ
|
13F-HR |
2/16/2021, 08:13 AM |
Q3 2020 |
17 |
$309M |
+$52.6M |
-$17M |
+$35.5M |
EQC, KKR, LBRDK, SSNC, CHDN
|
13F-HR |
11/16/2020, 09:43 AM |
Q2 2020 |
18 |
$286M |
+$90.8M |
-$55M |
+$35.9M |
EQC, KKR, SSNC, LBRDK, COLD
|
13F-HR |
8/14/2020, 11:28 AM |
Q1 2020 |
17 |
$216M |
+$55.3M |
-$30.9M |
+$24.4M |
EQC, CHDN, KKR, LBRDK, LKQ
|
13F-HR |
5/15/2020, 10:26 AM |
Q4 2019 |
16 |
$255M |
+$24.5M |
-$14.5M |
+$10.1M |
CHDN, KKR, EQC, KBR, GLIBA
|
13F-HR |
2/14/2020, 01:14 PM |
Q3 2019 |
16 |
$226M |
+$40.1M |
-$11.1M |
+$29M |
CHDN, KKR, EQC, GLIBA, GOOG
|
13F-HR |
11/14/2019, 07:39 AM |
Q2 2019 |
15 |
$206M |
+$24.5M |
-$22M |
+$2.5M |
CHDN, KKR, EQC, GLIBA, GOOG
|
13F-HR |
8/14/2019, 10:35 AM |
Q1 2019 |
15 |
$193M |
+$56M |
-$22.8M |
+$33.2M |
EQC, KKR, CHDN, GLIBA, BAND
|
13F-HR |
5/15/2019, 11:46 AM |
Q4 2018 |
14 |
$171M |
+$43M |
-$6.54M |
+$36.4M |
EQC, KKR, CHDN, GLIBA, LKQ
|
13F-HR |
2/11/2019, 07:45 PM |
Q3 2018 |
15 |
$196M |
+$61.8M |
-$18.3M |
+$43.4M |
EQC, KKR, GLIBA, UNVR, INFO
|
13F-HR |
11/14/2018, 10:19 AM |
Q2 2018 |
13 |
$172M |
+$23.8M |
-$14.6M |
+$9.11M |
EQC, INFO, COT, GLIBA, UNVR
|
13F-HR |
8/14/2018, 11:18 AM |
Q1 2018 |
14 |
$176M |
+$62.3M |
-$29.4M |
+$32.9M |
EQC, INFO, COT, GLIBA, UNVR
|
13F-HR |
5/15/2018, 10:38 AM |
Q4 2017 |
13 |
$166M |
+$17.9M |
-$31M |
-$13.1M |
EQC, INFO, SBAC, IBKR, GNCMA
|
13F-HR |
2/14/2018, 08:38 AM |
Q3 2017 |
13 |
$168M |
+$21.1M |
-$22.7M |
-$1.58M |
EQC, SBAC, IBKR, GNCMA, INFO
|
13F-HR |
11/14/2017, 06:22 AM |
Q2 2017 |
14 |
$167M |
+$17.8M |
-$24.7M |
-$6.87M |
EQC, IBKR, SBAC, INFO, GNCMA
|
13F-HR |
8/14/2017, 08:18 AM |
Q1 2017 |
13 |
$165M |
+$36.8M |
-$45.1K |
+$36.8M |
EQC, INFO, SBAC, IBKR, CHTR
|
13F-HR |
5/15/2017, 08:05 AM |
Q4 2016 |
13 |
$137M |
|
|
|
EQC, INFO, SBACXXXX, IBKR, CHTR
|
13F-HR |
2/14/2017, 09:02 AM |