Q2 2024 |
29 |
$197M |
+$34.4M |
-$56.2M |
-$21.8M |
DMRC, CSTM, LNG, CCOI, REZI
|
13F-HR |
8/14/2024, 04:58 PM |
Q1 2024 |
26 |
$223M |
+$44.7M |
-$49.3M |
-$4.61M |
CSTM, CCOI, DMRC, GM, REZI
|
13F-HR |
5/14/2024, 10:29 AM |
Q4 2023 |
32 |
$247M |
+$40.7M |
-$42.7M |
-$2M |
CCOI, CSTM, DMRC, REZI, LNG
|
13F-HR |
2/13/2024, 02:58 PM |
Q3 2023 |
35 |
$231M |
+$62.4M |
-$47M |
+$15.4M |
GM, CCOI, LNG, DMRC, CVE
|
13F-HR |
11/14/2023, 03:36 PM |
Q2 2023 |
28 |
$211M |
+$68.4M |
-$47.9M |
+$20.6M |
CCOI, LNG, CSTM, DMRC, REZI
|
13F-HR |
8/11/2023, 12:43 PM |
Q1 2023 |
24 |
$187M |
+$60.8M |
-$9.75M |
+$51M |
LNG, CSTM, GM, VRT, CVE
|
13F-HR |
5/12/2023, 11:57 AM |
Q4 2022 |
33 |
$173M |
+$59.5M |
-$29.2M |
+$30.2M |
LNG, CVE, VICR, SABR, VRT
|
13F-HR |
2/14/2023, 01:09 PM |
Q3 2022 |
29 |
$168M |
+$30.6M |
-$43.1M |
-$12.5M |
LNG, CCK, SABR, GM, VICR
|
13F-HR |
11/14/2022, 01:19 PM |
Q2 2022 |
30 |
$190M |
+$57.8M |
-$16.2M |
+$41.6M |
LNG, CCK, GM, SABR, CSTM
|
13F-HR |
8/12/2022, 06:45 PM |
Q1 2022 |
33 |
$299M |
+$108M |
-$39.1M |
+$68.7M |
IEF, SPY, LNG, TLT, QQQ
|
13F-HR |
5/13/2022, 05:13 PM |
Q4 2021 |
34 |
$277M |
+$129M |
-$23.8M |
+$106M |
TLT, IEF, CCK, GM, CSTM
|
13F-HR |
2/14/2022, 01:04 PM |
Q3 2021 |
32 |
$197M |
+$32.6M |
-$76.8M |
-$44.2M |
LNG, CSTM, CCK, SABR, BLDR
|
13F-HR |
11/15/2021, 11:28 AM |
Q2 2021 |
33 |
$240M |
+$55.9M |
-$70.3M |
-$14.4M |
LNG, CSTM, CCK, REZI, BLDR
|
13F-HR |
8/13/2021, 07:40 PM |
Q1 2021 |
30 |
$251M |
+$62.3M |
-$158M |
-$95.7M |
CSTM, CCK, LNG, HAE, REZI
|
13F-HR |
5/17/2021, 04:42 PM |
Q4 2020 |
43 |
$329M |
+$133M |
-$133M |
-$478K |
REZI, JELD, LNG, CSTM, CCK
|
13F-HR |
2/16/2021, 11:19 AM |
Q3 2020 |
33 |
$275M |
+$83.6M |
-$69M |
+$14.6M |
CCK, BLDR, DOOR, JELD, PINS
|
13F-HR |
11/16/2020, 01:49 PM |
Q2 2020 |
30 |
$293M |
+$77M |
-$5.13B |
-$5.05B |
BLDR, DOOR, PINS, CCK, GNRC
|
13F-HR |
8/14/2020, 02:54 PM |
Q1 2020 |
39 |
$376M |
+$189M |
-$85.9M |
+$103M |
TLT, TSG, CCK, DLB, COHR
|
13F-HR |
5/15/2020, 01:50 PM |
Q4 2019 |
1 |
$15.1M |
|
|
|
CSTM
|
New Holdings |
3/4/2020, 04:28 PM |
Q4 2019 |
34 |
$473M |
+$170M |
-$77.9M |
+$92.3M |
TSG, XLU, DLB, COHR, BLDR
|
13F-HR |
2/14/2020, 11:14 AM |
Q3 2019 |
37 |
$402M |
+$149M |
-$77M |
+$71.9M |
TSG, BLDR, XLU, DLB, FBIN
|
13F-HR |
11/14/2019, 03:24 PM |
Q2 2019 |
27 |
$383M |
+$128M |
-$31.5M |
+$96.7M |
TSG, BLDR, XOPXXXX, SE, FBIN
|
13F-HR |
8/14/2019, 03:14 PM |
Q1 2019 |
25 |
$352M |
+$153M |
-$51.6M |
+$101M |
TSG, BLDR, XOPXXXX, WPX, DLB
|
13F-HR |
5/15/2019, 04:02 PM |
Q4 2018 |
26 |
$284M |
+$157M |
-$3.93M |
+$153M |
TSG, WPX, BLDR, VRSN, A
|
13F-HR |
2/14/2019, 10:18 AM |
Q3 2018 |
25 |
$307M |
+$128M |
-$31.5M |
+$96.5M |
TSG, WPX, BLDR, SPY, A
|
13F-HR |
11/14/2018, 09:58 AM |
Q2 2018 |
21 |
$267M |
+$102M |
-$43.3M |
+$58.6M |
TSG, BLDR, WPX, APY, YPF
|
13F-HR |
8/14/2018, 01:05 PM |
Q1 2018 |
19 |
$267M |
+$47.4M |
-$33.7M |
+$13.7M |
TSG, WPX, BLDR, SPY, SSD
|
13F-HR |
5/14/2018, 06:21 PM |
Q4 2017 |
21 |
$272M |
+$113M |
-$29.3M |
+$83.5M |
TSG, BLDR, WPX, SPY, GDI
|
13F-HR |
2/14/2018, 01:15 PM |
Q3 2017 |
18 |
$189M |
+$108M |
-$3.7M |
+$104M |
TSG, BLDR, WPX, BIO, INCR
|
13F-HR |
11/14/2017, 02:25 PM |
Q2 2017 |
15 |
$124M |
+$26M |
-$20.7M |
+$5.28M |
AYA, BLDR, WPX, BIO, TWNK
|
13F-HR |
8/14/2017, 12:34 PM |
Q1 2017 |
17 |
$157M |
+$42.6M |
-$33.9M |
+$8.66M |
AYA, BLDR, TWNK, WPX, HLT
|
13F-HR |
5/12/2017, 05:05 PM |
Q4 2016 |
26 |
$186M |
+$69.7M |
-$77.8M |
-$8.11M |
BLDR, TWNK, AYA, A104PS, LLLXXXX
|
13F-HR |
2/14/2017, 02:23 PM |
Q3 2016 |
30 |
$276M |
+$130M |
-$49.2M |
+$81M |
TLT, AYA, BLDR, GRSH, LLLXXXX
|
13F-HR |
11/14/2016, 08:01 AM |
Q2 2016 |
27 |
$214M |
+$88.3M |
-$28.1M |
+$60.1M |
BLDR, AYA, ELLI, HOUS, LLLXXXX
|
13F-HR |
8/12/2016, 05:42 PM |
Q1 2016 |
20 |
$170M |
+$60.1M |
-$16.2M |
+$43.8M |
BLDR, AYA, HOUS, FICO, WMS
|
13F-HR |
5/13/2016, 05:52 PM |
Q4 2015 |
23 |
$165M |
+$92.3M |
-$22.7M |
+$69.6M |
AYA, FICO, BLDR, WMS, HOUS
|
13F-HR |
2/16/2016, 08:21 AM |
Q3 2015 |
22 |
$165M |
+$75.9M |
-$6.06M |
+$69.8M |
AYA, MW, FICO, EQC, HOUS
|
13F-HR |
11/13/2015, 04:57 PM |
Q2 2015 |
17 |
$135M |
+$58.4M |
-$12.3M |
+$46.1M |
MW, FICO, AYA, HOUS, EQC
|
13F-HR |
8/13/2015, 06:02 PM |
Q1 2015 |
14 |
$108M |
+$24.1M |
-$13.8M |
+$10.2M |
FICO, MW, SEMG, EQC, HOUS
|
13F-HR |
5/14/2015, 07:55 PM |
Q4 2014 |
15 |
$113M |
+$50.7M |
-$6.12M |
+$44.6M |
MW, FICO, TW, EQC, HOUS
|
13F-HR |
2/17/2015, 08:46 AM |
Q3 2014 |
20 |
$96.1M |
+$32M |
-$4.68M |
+$27.3M |
MW, UTEK, CSTMXXXX, QLTY, HOUS
|
13F-HR |
11/14/2014, 08:46 AM |
Q2 2014 |
21 |
$116M |
+$26.2M |
-$18.8M |
+$7.45M |
MW, UTEK, CSTMXXXX, RHP, HOUS
|
13F-HR |
8/14/2014, 09:57 AM |
Q1 2014 |
20 |
$118M |
+$68.3M |
-$6.6M |
+$61.7M |
UTEK, MW, CSTMXXXX, RHP, TW
|
13F-HR |
5/15/2014, 10:01 AM |
Q4 2013 |
18 |
$77M |
|
|
|
CSTMXXXX, RHP, JOSB, HOUS, UTEK
|
13F-HR |
2/14/2014, 09:02 AM |