| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 22 | 882,024 | CBL, FSUN, WBD, AMBP | 13F-HR | 8/14/2026 | 000107403426000008 |
| Q1 2026 | 19 | 772,035 | CBL, SDRL, EA, QRVO | 13F-HR | 5/15/2026 | 000107403426000002 |
| Q4 2025 | 14 | 760,749 | CBL, SDRL, AMCR, AMBP | 13F-HR | 2/17/2026 | 000107403426000001 |
| Q3 2025 | 14 | 729,394 | CBL, AMCR, SDRL, FFWM | 13F-HR | 11/14/2025 | 000107403425000002 |
| Q2 2025 | 16 | 723,038 | CBL, AMCR, SDRL, AMBP | 13F-HR | 8/14/2025 | 000108514625005247 |
| Q1 2025 | 14 | 696,112 | CBL, BERY, SDRL, FFWM | 13F-HR | 5/15/2025 | 000108514625003308 |
| Q4 2024 | 12 | 778,876 | CBL, SDRL, BERY, NE | 13F-HR | 2/14/2025 | 000108514625001688 |
| Q3 2024 | 16 | 828,079 | CBL, SDRL, BERY, NE | 13F-HR | 11/14/2024 | 000108514624005939 |
| Q2 2024 | 17 | 894,567 | SDRL, CBL, BERY, NE | 13F-HR | 8/14/2024 | 000108514624003993 |
| Q1 2024 | 19 | 935,948 | SDRL, CBL, BERY, NE | 13F-HR | 5/15/2024 | 000108514624002599 |
| Q4 2023 | 21 | 884,540 | SDRL, CBL, BERY, NE | 13F-HR | 2/14/2024 | 000108514624001508 |
| Q3 2023 | 27 | 1,012,571 | SDRL, CBL, BERY, NE | 13F-HR | 11/14/2023 | 000108514623004506 |
| Q2 2023 | 32 | 1,013,793 | SDRL, CBL, BERY, NEWS | 13F-HR | 8/14/2023 | 000108514623003453 |
| Q1 2023 | 27 | 676,759 | CBL, BERY, THC, VAL | 13F-HR | 5/15/2023 | 000108514623002454 |
| Q4 2022 | 40 | 901,979 | CBL, BERY, THC, VAL | 13F-HR | 2/14/2023 | 000108514623001369 |
| Q3 2022 | 58 | 1,018,534 | CBL, BERY, THC, SJR | 13F-HR | 11/14/2022 | 000108514622004131 |
| Q2 2022 | 62 | 1,261,399 | CBL, SJR, BERY, CHNG | 13F-HR | 8/15/2022 | 000108514622003142 |
| Q1 2022 | 97 | 2,701,795 | CBL, BERY, SJR, THC | 13F-HR | 5/16/2022 | 000108514622002203 |
| Q4 2021 | 116 | 2,937,746 | BERY, CBL, THC, SC | 13F-HR | 2/14/2022 | 000108514622001106 |
| Q3 2021 | 121 | 2,843,328 | DELL, XLNX, BERY, VAL | 13F-HR | 11/15/2021 | 000108514621003359 |
| Q2 2021 | 119 | 2,692,721 | DELL, XLNX, BERY, MICROCHIP TECHNOLOGY INC. | 13F-HR | 8/16/2021 | 000108514621002608 |
| Q1 2021 | 91 | 2,520,999 | DELL, BERY, XLNX, MICROCHIP TECHNOLOGY INC. | 13F-HR | 5/17/2021 | 000108514621001798 |
| Q4 2020 | 31 | 2,317,025 | DELL, BERY, CZR, MICROCHIP TECHNOLOGY INC. | 13F-HR | 2/16/2021 | 000108514621000969 |
| Q3 2020 | 33 | 2,693,278 | DELL, VICI, BERY, CZR | 13F-HR | 11/16/2020 | 000108514620003066 |
| Q2 2020 | 28 | 2,991,159 | VICI, BERY, DELL, CZR | 13F-HR | 8/17/2020 | 000108514620002328 |
| Q1 2020 | 37 | 2,831,441 | BERY, DELL, CZR, VICI | 13F-HR | 5/18/2020 | 000108514620001631 |
| Q4 2019 | 36 | 4,290,242 | CZR, VICI, BERY, SC | 13F-HR | 2/18/2020 | 000108514620000926 |
| Q3 2019 | 43 | 4,632,459 | CZR, VICI, MGM, NAVI | 13F-HR | 11/15/2019 | 000108514619003023 |
| Q2 2019 | 1 | 1,000 | THWWW | NEW HOLDINGS | 11/15/2019 | 000108514619003035 |
| Q2 2019 | 49 | 4,925,747 | CZR, VICI, AABA, MGM | 13F-HR | 8/15/2019 | 000108514619002359 |
| Q1 2019 | 1 | 770 | THWWW | NEW HOLDINGS | 11/15/2019 | 000108514619003034 |
| Q1 2019 | 1 | 4,299 | ESV | NEW HOLDINGS | 5/17/2019 | 000108514619001737 |
| Q1 2019 | 42 | 4,143,987 | CZR, VICI, MGM, NAVI | 13F-HR | 5/15/2019 | 000108514619001668 |
| Q4 2018 | 49 | 4,239,331 | VICI, MGM, CZR, BERY | 13F-HR | 2/15/2019 | 000108514619000966 |
| Q3 2018 | 51 | 7,348,603 | VICI, CZR, DVMT, MGM | 13F-HR | 11/14/2018 | 000108514618002766 |
| Q2 2018 | 46 | 8,998,220 | AABA, VICI, CZR, MGM | RESTATEMENT | 8/16/2018 | 000108514618002169 |
| Q1 2018 | 50 | 9,888,688 | AABA, TWX, VICI, MGM | RESTATEMENT | 6/21/2018 | 000108514618001603 |
| Q4 2017 | 59 | 6,937,305 | AABA, TWX, MGM, CZR | RESTATEMENT | 2/15/2018 | 000108514618000904 |
| Q3 2017 | 50 | 6,687,319 | AABA, MGM, TWX, BERY | 13F-HR | 11/14/2017 | 000108514617002448 |
| Q2 2017 | 49 | 6,049,982 | AABA, MGM, TWX, BERY | 13F-HR | 8/15/2017 | 000108514617001929 |
| Q1 2017 | 46 | 4,041,205 | YHOO, TWX, MGM, BERY | 13F-HR | 5/15/2017 | 000108514617001386 |
| Q4 2016 | 44 | 2,979,347 | YHOO, MGM, ALLY, RAI | 13F-HR | 2/14/2017 | 000108514617000775 |
| Q3 2016 | 2 | 100,235 | CAR, OSG | NEW HOLDINGS | 11/16/2016 | 000108514616004891 |
| Q3 2016 | 1 | 48,210 | VSI | NEW HOLDINGS | 11/15/2016 | 000108514616004880 |
| Q3 2016 | 42 | 2,599,909 | YHOO, MGM, ALLY, BERY | 13F-HR | 11/14/2016 | 000108514616004858 |
| Q2 2016 | 41 | 2,514,272 | YHOO, MGM, ALLY, EMC | 13F-HR | 8/15/2016 | 000108514616004359 |
| Q1 2016 | 46 | 2,510,977 | YHOO, MGM, CMCSA, ALLY | 13F-HR | 5/16/2016 | 000108514616003848 |
| Q4 2015 | 58 | 3,256,655 | CMCSA, MGM, SOLARCITY CORP, ALLY | 13F-HR | 2/16/2016 | 000108514616003275 |
| Q3 2015 | 69 | 3,643,454 | CMCSA, ALLY, MGM, SCTY | 13F-HR | 11/16/2015 | 000108514615002406 |
| Q2 2015 | 1 | 35,170 | DHT | NEW HOLDINGS | 8/19/2015 | 000108514615001912 |
| Q2 2015 | 68 | 3,756,065 | CMCSA, ALLY, FDO, MGM | 13F-HR | 8/17/2015 | 000108514615001881 |
| Q1 2015 | 66 | 3,193,187 | CMCSA, ALLY, FDO, BKD | RESTATEMENT | 6/1/2015 | 000108514615001357 |
| Q4 2014 | 57 | 2,442,085 | COV, ALLY, CMCSA, SC | RESTATEMENT | 2/19/2015 | 000108514615000793 |
| Q3 2014 | 79 | 2,498,132 | ALLY, CMCSA, PETM, EQT | 13F-HR | 11/14/2014 | 000108514614002337 |
| Q2 2014 | 73 | 2,548,750 | TWC, ALLY, NTK, EQT | RESTATEMENT | 8/25/2014 | 000108514614001808 |
| Q1 2014 | 57 | 1,587,088 | TWC, NTK, CMLS, AAPL | 13F-HR | 5/16/2014 | 000108514614001235 |
| Q4 2013 | 46 | 991,953 | STARWOOD PPTY TR INC, CMLS, TWC, AAPL | 13F-HR | 2/14/2014 | 000108514614000693 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | ||||
|---|---|---|---|---|---|---|
|
CBL & Associates Properties, Inc.
13D/A
CBL · 124830878
|
19.7% |
10/8/2026
Event 10/6/2026
|
||||
| Canyon Capital Advisors LLC | 19.7% | |||||
| Mitchell R. Julis | 19.7% | |||||
| Joshua S. Friedman | 19.7% | |||||
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (1) | ||||||
|
First Foundation Inc.
13D/A
FFWM · 32026V104
|
0% |
4/3/2026
Event 4/1/2026
|
||||
| Canyon Capital Advisors LLC | 0% | |||||
| Joshua S. Friedman | 0% | |||||
| Mitchell R. Julis | 0% | |||||
1 other security where the latest filing is a 13G, filed 5/18/2026. View all