|
Q3 2025
|
9 |
15,059
|
XBP, HYPERION DEFI INC, NEXT, DRIO
|
13F-HR
|
11/14/2025 |
000140508625000345 |
|
Q2 2025
|
8 |
17,875
|
PDD HOLDINGS INC, NEXT, DRIO, XAIR
|
13F-HR
|
8/14/2025 |
000140508625000223 |
|
Q1 2025
|
10 |
21,762
|
PDD HOLDINGS INC, ALX, NEXT, XAIR
|
13F-HR
|
5/14/2025 |
000140508625000131 |
|
Q4 2024
|
11 |
22,544
|
PDD HOLDINGS INC, ALX, NEXT, XAIR
|
13F-HR
|
2/14/2025 |
000140508625000079 |
|
Q3 2024
|
10 |
54,977
|
NEXT, PDD HOLDINGS INC, ALX, XAIR
|
13F-HR
|
11/14/2024 |
000140508624000271 |
|
Q2 2024
|
11 |
101,169
|
NEXT, TALO, FYBR, ALX
|
13F-HR
|
8/14/2024 |
000140508624000198 |
|
Q1 2024
|
11 |
117,468
|
NEXT, TALO, STR, PDD HOLDINGS INC
|
13F-HR
|
5/15/2024 |
000140508624000124 |
|
Q4 2023
|
10 |
67,727
|
NEXT, STR, FYBR, ALX
|
13F-HR
|
2/14/2024 |
000140508624000063 |
|
Q3 2023
|
13 |
101,373
|
NEXT, SDRL, STR, ALX
|
13F-HR
|
11/14/2023 |
000140508623000261 |
|
Q2 2023
|
12 |
77,317
|
SDRL, AMPY, STR, ALX
|
13F-HR
|
8/14/2023 |
000140508623000189 |
|
Q1 2023
|
10 |
52,063
|
AMPY, STR, FYBR, ALX
|
RESTATEMENT
|
6/6/2023 |
000140508623000142 |
|
Q4 2022
|
11 |
64,396
|
AMPY, STR, FYBR, ALX
|
13F-HR
|
2/14/2023 |
000140508623000056 |
|
Q3 2022
|
11 |
52,007
|
AMPY, REALOGY GRP LLC/REALOGY CO, FYBR, ALX
|
13F-HR
|
11/14/2022 |
000140508622000315 |
|
Q2 2022
|
11 |
65,714
|
AMPY, REALOGY GRP LLC/REALOGY CO, ALX, PARAP
|
13F-HR
|
8/15/2022 |
000140508622000243 |
|
Q1 2022
|
14 |
201,072
|
DO, VST, AMPY, PARAP
|
RESTATEMENT
|
6/15/2022 |
000140508622000189 |
|
Q4 2021
|
9 |
202,504
|
VST, PARAP, GPOR, FYBR
|
13F-HR
|
2/14/2022 |
000140508622000064 |
|
Q3 2021
|
9 |
161,765
|
VST, AMPY, GPOR, FYBR
|
13F-HR
|
11/15/2021 |
000140508621000293 |
|
Q2 2021
|
11 |
216,739
|
VST, EXE, GPOR, AMPY
|
13F-HR
|
8/16/2021 |
000140508621000214 |
|
Q1 2021
|
6 |
144,944
|
VST, RIG, AMPY, ROCC
|
13F-HR
|
5/17/2021 |
000140508621000126 |
|
Q4 2020
|
7 |
263,357
|
VST, RIG, PCG, AMPY
|
13F-HR
|
2/16/2021 |
000140508621000035 |
|
Q3 2020
|
4 |
154,558
|
VST, PCG, RIG, AMPY
|
13F-HR
|
11/16/2020 |
000140508620000326 |
|
Q2 2020
|
6 |
152,100
|
VST, PCG, RIG, AMPY
|
13F-HR
|
8/14/2020 |
000140508620000251 |
|
Q1 2020
|
6 |
121,954
|
VST, RIG, PACDQ, AMPY
|
13F-HR
|
5/15/2020 |
000140508620000150 |
|
Q4 2019
|
6 |
298,176
|
VST, PACDQ, RIG, AMPY
|
13F-HR
|
2/14/2020 |
000140508620000037 |
|
Q3 2019
|
9 |
306,251
|
VST, PACDQ, RIG, MPO
|
RESTATEMENT
|
2/12/2020 |
000140508620000033 |
|
Q2 2019
|
10 |
465,623
|
PACDQ, VST, RIG, MPO
|
13F-HR
|
8/14/2019 |
000140508619000243 |
|
Q1 2019
|
9 |
557,176
|
PACDQ, VST, RIG, MPO
|
13F-HR
|
5/15/2019 |
000140508619000155 |
|
Q4 2018
|
1 |
53,938
|
RIG
|
NEW HOLDINGS
|
3/7/2019 |
000140508619000078 |
|
Q4 2018
|
8 |
454,127
|
PACDQ, VST, MPO, ROAN
|
13F-HR
|
2/14/2019 |
000140508619000045 |
|
Q3 2018
|
7 |
469,347
|
ORIG, VST, MPO, CHAPQ
|
13F-HR
|
11/14/2018 |
000140508618000263 |
|
Q2 2018
|
7 |
456,844
|
ORIG, VST, MPO, UPLCQ
|
13F-HR
|
8/14/2018 |
000140508618000158 |
|
Q1 2018
|
12 |
581,921
|
ORIG, VST, FE, MPO
|
13F-HR
|
5/15/2018 |
000140508618000102 |
|
Q4 2017
|
12 |
520,850
|
ORIG, VST, MPO, GNRT
|
13F-HR
|
2/14/2018 |
000140508618000042 |
|
Q3 2017
|
10 |
244,918
|
DYN, VST, MPO, UPLCQ
|
13F-HR
|
11/14/2017 |
000140508617000227 |
|
Q3 2017
|
4 |
231,237
|
ORIG, GNRT, STNG, CMBT
|
NEW HOLDINGS
|
11/14/2017 |
000140508617000240 |
|
Q2 2017
|
13 |
317,141
|
DYN, MPO, GNRT, UPLCQ
|
13F-HR
|
8/14/2017 |
000140508617000166 |
|
Q1 2017
|
15 |
382,792
|
DYN, MPO, CJ, GNRT
|
13F-HR
|
5/15/2017 |
000140508617000104 |
|
Q4 2016
|
16 |
342,890
|
DYN, MPO, YRCW, HMHC
|
13F-HR
|
2/14/2017 |
000140508617000044 |
|
Q3 2016
|
21 |
471,953
|
DYN, YRCW, MTOR, HMHC
|
13F-HR
|
11/14/2016 |
000140508616000666 |
|
Q2 2016
|
17 |
427,209
|
DYN, HMHC, GNRT, YRCW
|
13F-HR
|
8/15/2016 |
000140508616000589 |
|
Q1 2016
|
19 |
452,861
|
DYN, HMHC, GNRT, YRCW
|
13F-HR
|
5/16/2016 |
000140508616000500 |
|
Q4 2015
|
18 |
622,517
|
HMHC, YRCW, GNRT, MTOR
|
13F-HR
|
2/12/2016 |
000140508616000386 |
|
Q3 2015
|
19 |
626,748
|
HMHC, GNRT, YRCW, MTOR
|
13F-HR
|
11/16/2015 |
000140508615000287 |
|
Q2 2015
|
22 |
918,051
|
HMHC, GNRT, MTOR, YRCW
|
13F-HR
|
8/14/2015 |
000140508615000223 |
|
Q1 2015
|
23 |
975,706
|
HMHC, YRCW, MTOR, DYN
|
13F-HR
|
5/15/2015 |
000140508615000148 |
|
Q4 2014
|
24 |
1,083,959
|
YRCW, HMHC, MTOR, MGIC INVT CORP WIS
|
13F-HR
|
2/13/2015 |
000140508615000043 |
|
Q3 2014
|
24 |
1,174,846
|
HMHC, YRCW, CENTRAL EURO MEDIA, DYN
|
13F-HR
|
11/14/2014 |
000140508614000305 |
|
Q2 2014
|
34 |
1,543,914
|
HMHC, YRCW, DYN, CENTRAL EUROPEAN MEDIA
|
13F-HR
|
8/14/2014 |
000140508614000251 |
|
Q1 2014
|
33 |
1,535,746
|
HMHC, YRCW, DYN, Central European Media
|
RESTATEMENT
|
8/4/2014 |
000140508614000233 |
|
Q4 2013
|
27 |
1,311,412
|
HMHC, MGIC INVT CORP WIS, DYN, SALT
|
13F-HR
|
2/14/2014 |
000140508614000074 |