Q2 2025 |
185 |
$3.74B |
+$3.09B |
-$513M |
+$2.57B |
TMUS, BRO, DELL, PINGA 06/11/30 CVT PUT, ADT
|
13F-HR |
8/13/2025, 05:33 PM |
Q1 2025 |
109 |
$1.15B |
+$521M |
-$1.1B |
-$577M |
AEP, PRMB, LINE, ULS, SARO
|
13F-HR |
5/15/2025, 03:00 PM |
Q4 2024 |
109 |
$1.71B |
+$1.16B |
-$1.5B |
-$343M |
BA, AJG, LINE, VIK, FANG
|
13F-HR |
2/14/2025, 12:54 PM |
Q3 2024 |
144 |
$2.02B |
+$1.53B |
-$716M |
+$813M |
FANG, DELL, GEHC, TCOM, LINE
|
13F-HR |
11/14/2024, 09:43 AM |
Q2 2024 |
120 |
$1.16B |
+$803M |
-$514M |
+$289M |
CCCS, DLR, KVUE, BIRK, CRBG
|
Restatement |
9/4/2024, 11:14 AM |
Q1 2024 |
115 |
$877M |
+$552M |
-$761M |
-$209M |
NDAQ, ARM, BUD, MTDR, CRBG
|
13F-HR |
5/15/2024, 08:55 AM |
Q4 2023 |
118 |
$967M |
+$461M |
-$535M |
-$74.3M |
ARM, CRBG, LVS, KVUE, GEHC
|
13F-HR |
2/14/2024, 10:01 AM |
Q3 2023 |
171 |
$978M |
+$492M |
-$314M |
+$177M |
ROL, AER, ARM, ENB, KVUE
|
13F-HR |
11/13/2023, 04:09 PM |
Q2 2023 |
133 |
$838M |
+$540M |
-$113M |
+$428M |
KVUE, GEHC, NXT, BABA, AER
|
13F-HR |
8/14/2023, 10:07 AM |
Q1 2023 |
69 |
$416M |
+$297M |
-$91M |
+$206M |
BABA, JD, JNJ, AER, SPY
|
13F-HR |
5/15/2023, 09:39 AM |
Q4 2022 |
129 |
$552M |
+$324M |
-$89.1M |
+$235M |
CCJ, SHLS, COR, GTLS, MBLY
|
13F-HR |
2/14/2023, 08:46 AM |
Q3 2022 |
242 |
$735M |
+$128M |
-$1.9M |
+$126M |
CRBG, CVII, ADC, CNM, CCV
|
13F-HR |
11/14/2022, 11:49 AM |
Q2 2022 |
271 |
$796M |
+$174M |
-$54.5M |
+$119M |
AMT, ACI, CVII, GLPI, CCV
|
13F-HR |
8/9/2022, 02:27 PM |
Q1 2022 |
284 |
$908M |
+$59.3M |
-$129M |
-$69.7M |
RIVN, CVII, GFS, OLPX, HCP
|
13F-HR |
5/10/2022, 11:04 AM |
Q4 2021 |
444 |
$2.01B |
+$658M |
-$410M |
+$248M |
RIVN, SNOW, MDB, BX, ACI
|
13F-HR |
2/14/2022, 12:05 PM |
Q3 2021 |
455 |
$2.63B |
+$1.36B |
-$1.21B |
+$146M |
CPNG, SE, MRVI, MDB, CLVT
|
13F-HR |
11/12/2021, 04:25 PM |
Q2 2021 |
387 |
$2.63B |
+$2.16B |
-$1.12B |
+$1.03B |
KDP, SYNH, CLVT, GH, XPO
|
13F-HR |
8/16/2021, 01:01 PM |
Q1 2021 |
237 |
$1.56B |
+$1.53B |
-$77.9M |
+$1.45B |
BIDU, PARA, ZM, ABNB, SNOW
|
13F-HR |
5/14/2021, 10:31 AM |
Q4 2020 |
18 |
$115M |
|
|
|
CCVU, RMO, STICU, SCOAU, CBAHU
|
13F-HR |
2/16/2021, 03:10 PM |