Q3 2023 |
25 |
$55.3M |
+$7.83M |
-$11.7M |
-$3.87M |
C, WILC, EXPE, GBLI, BUR
|
13F-HR |
11/14/2023, 04:15 PM |
Q2 2023 |
31 |
$59.5M |
+$14.7M |
-$31.4M |
-$16.7M |
C, WILC, SPNT, GBLI, EXPE
|
13F-HR |
8/14/2023, 05:15 PM |
Q1 2023 |
27 |
$74.9M |
+$18.5M |
-$4.38M |
+$14.1M |
GBLI, C, WILC, QQQ, SPNT
|
13F-HR |
5/15/2023, 04:15 PM |
Q4 2022 |
32 |
$75.1M |
+$3.42M |
-$14M |
-$10.6M |
FPAC, C, WILC, GBLI, SPNT
|
13F-HR |
2/14/2023, 03:10 PM |
Q3 2022 |
47 |
$150M |
+$33.1M |
-$12.6M |
+$20.5M |
SHLX, FPAC, GBLI, GOOGL, BLTS
|
13F-HR |
11/14/2022, 03:17 PM |
Q2 2022 |
56 |
$202M |
+$84.2M |
-$16.7M |
+$67.5M |
PSTH, GBLI, SHLX, GOOGL, FPAC
|
13F-HR |
8/15/2022, 05:29 PM |
Q1 2022 |
44 |
$157M |
+$57.1M |
-$9.02M |
+$48.1M |
GBLI, PSTH, WILC, GOOGL, FPAC
|
13F-HR |
5/16/2022, 04:09 PM |
Q4 2021 |
32 |
$142M |
+$45.7M |
-$4.61M |
+$41.1M |
GBLI, SEAH, WILC, GOOGL, PSTH
|
13F-HR |
2/14/2022, 03:54 PM |
Q3 2021 |
26 |
$106M |
+$12.1M |
-$7.84M |
+$4.26M |
GBLI, WILC, META, GOOGL, GOOG
|
13F-HR |
11/15/2021, 04:24 PM |
Q2 2021 |
23 |
$111M |
+$32.1M |
-$23.2M |
+$8.95M |
GBLI, WILC, META, BABA, GOOG
|
13F-HR |
8/16/2021, 04:47 PM |
Q1 2021 |
19 |
$100M |
+$18.1M |
-$32M |
-$13.9M |
GBLI, WILC, WFC, CS, BPMP
|
13F-HR |
5/17/2021, 04:30 PM |
Q4 2020 |
21 |
$104M |
+$31M |
-$20.4M |
+$10.6M |
GBLI, WILC, C, WFC, CS
|
13F-HR |
2/16/2021, 03:56 PM |
Q3 2020 |
1 |
$16.1M |
|
|
|
GBLI
|
New Holdings |
11/17/2020, 10:39 AM |
Q3 2020 |
16 |
$82.7M |
+$21.4M |
-$5.18M |
+$16.2M |
OCSL, GBLI, WILC, CS, MS
|
13F-HR |
11/16/2020, 03:14 PM |
Q2 2020 |
15 |
$83.2M |
+$2.34M |
-$14.1M |
-$11.7M |
GBLI, OCSL, WILC, CS, MS
|
13F-HR |
8/14/2020, 02:11 PM |
Q1 2020 |
18 |
$80.7M |
+$21.9M |
-$9.13M |
+$12.7M |
GBLI, OCSL, WILC, CS, MS
|
13F-HR |
5/15/2020, 04:12 PM |
Q4 2019 |
12 |
$105M |
+$603K |
-$27.8M |
-$27.2M |
OCSL, GBLI, WILC, CS, OCSI
|
13F-HR |
2/14/2020, 03:18 PM |
Q3 2019 |
17 |
$149M |
+$10.9M |
-$17M |
-$6.11M |
OCSL, GBLI, MS, META, CS
|
13F-HR |
11/14/2019, 03:26 PM |
Q2 2019 |
19 |
$178M |
+$26.2M |
-$9.65M |
+$16.6M |
OCSL, GBLI, GS, MS, META
|
13F-HR |
8/14/2019, 04:13 PM |
Q1 2019 |
18 |
$154M |
+$11.6M |
-$43M |
-$31.4M |
OCSL, GBLI, META, GS, OCSI
|
13F-HR |
5/15/2019, 04:30 PM |
Q4 2018 |
22 |
$207M |
+$83.6M |
-$4.8M |
+$78.8M |
OCSL, META, GBLI, GS, C
|
13F-HR |
2/14/2019, 03:22 PM |
Q3 2018 |
13 |
$173M |
+$6.14M |
-$28.7M |
-$22.6M |
OCSL, META, GBLI, ADNT, PCG
|
13F-HR |
11/14/2018, 03:18 PM |
Q2 2018 |
14 |
$221M |
+$36.9M |
-$8.9M |
+$28M |
ADNT, OCSL, META, GBLI, PCG
|
13F-HR |
8/14/2018, 03:59 PM |
Q1 2018 |
14 |
$191M |
+$66.3M |
-$53.3M |
+$12.9M |
ADNT, OCSL, META, GBLI, PCG
|
13F-HR |
5/15/2018, 04:07 PM |
Q4 2017 |
16 |
$207M |
+$95.3M |
-$74.5M |
+$20.8M |
CBI, OCSL, GBLI, ADNT, PCG
|
13F-HR |
2/14/2018, 02:54 PM |
Q3 2017 |
15 |
$259M |
+$66.1M |
-$48M |
+$18M |
ADNT, FSC, CBI, MCFT, GBLI
|
13F-HR |
11/14/2017, 03:42 PM |
Q2 2017 |
16 |
$253M |
+$70.4M |
-$32.7M |
+$37.7M |
ADNT, MCFT, GBLI, ESRX, FSC
|
13F-HR |
8/14/2017, 04:37 PM |
Q1 2017 |
20 |
$237M |
+$66.7M |
-$41.9M |
+$24.8M |
ADNT, ESRX, MCFT, GBLI, C
|
13F-HR |
5/15/2017, 09:55 AM |
Q4 2016 |
26 |
$241M |
+$112M |
-$82.1M |
+$30.2M |
ADNT, MS, GBLI, MCFT, GM
|
13F-HR |
2/14/2017, 03:12 PM |
Q3 2016 |
27 |
$204M |
+$17.6M |
-$9.7M |
+$7.87M |
C, MS, GS, GBLI, GM
|
13F-HR |
11/10/2016, 03:17 PM |
Q2 2016 |
30 |
$177M |
+$13.6M |
-$8.07M |
+$5.58M |
C, MS, GS, GBLI, GM
|
13F-HR |
8/5/2016, 04:15 PM |
Q1 2016 |
30 |
$189M |
+$63.6M |
-$2.32M |
+$61.3M |
C, MS, GBLI, GS, GM
|
13F-HR |
5/3/2016, 04:46 PM |
Q4 2015 |
30 |
$144M |
|
|
|
C, GM, GBLI, MS, GS
|
13F-HR |
2/12/2016, 03:12 PM |