| BRK.A - Berkshire Hathaway CL A |
Q4 2006 |
$1,000.00 |
Q1 2009 |
$87,000.00 |
+8,600.00% |
Closed |
History |
BRK.A — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
440 |
$440k |
$1,000.00 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q1 2007 |
127 |
$13.8M |
$108,992.13 |
Reduce |
+71.1%
|
4.39% |
SEC ↗
|
| Q2 2007 |
547 |
$547k |
$1,000.00 |
Add |
+330.7%
|
0.22% |
SEC ↗
|
| Q3 2007 |
474 |
$474k |
$1,000.00 |
Reduce |
+13.4%
|
0.15% |
SEC ↗
|
| Q1 2008 |
16 |
$2.1M |
$133,375.00 |
Reduce |
+96.6%
|
0.73% |
SEC ↗
|
| Q2 2008 |
16 |
$1.9M |
$120,750.00 |
— |
—
|
0.70% |
SEC ↗
|
| Q3 2008 |
16 |
$2.1M |
$130,625.00 |
— |
—
|
0.82% |
SEC ↗
|
| Q4 2008 |
16 |
$1.5M |
$96,625.00 |
— |
—
|
1.74% |
SEC ↗
|
| Q1 2009 |
1 |
$87k |
$87,000.00 |
Reduce |
+93.8%
|
0.09% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TECK - Teck Resources |
Q4 2008 |
$4.92 |
Q1 2010 |
$44.54 |
+805.28% |
Closed |
History |
TECK — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
977,301 |
$4.8M |
$4.92 |
Buy |
—
|
5.41% |
SEC ↗
|
| Q1 2009 |
1,009,501 |
$5.6M |
$5.55 |
Add |
+3.3%
|
5.99% |
SEC ↗
|
| Q2 2009 |
1,006,501 |
$18.7M |
$18.55 |
Reduce |
+0.3%
|
10.59% |
SEC ↗
|
| Q3 2009 |
1,006,501 |
$27.7M |
$27.57 |
— |
—
|
10.93% |
SEC ↗
|
| Q4 2009 |
1,006,501 |
$35.2M |
$34.97 |
— |
—
|
13.89% |
SEC ↗
|
| Q1 2010 |
5,501 |
$245k |
$44.54 |
Reduce |
+99.5%
|
0.09% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ATSG - Air Transport Services Group, Inc. |
Q2 2008 |
$1.00 |
Q3 2011 |
$4.33 |
+333.00% |
Closed |
History |
ATSG — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
5,590,278 |
$5.6M |
$1.00 |
Buy |
—
|
2.04% |
SEC ↗
|
| Q3 2008 |
5,590,278 |
$4.1M |
$0.74 |
— |
—
|
1.63% |
SEC ↗
|
| Q4 2008 |
5,393,962 |
$971k |
$0.18 |
Reduce |
+3.5%
|
1.09% |
SEC ↗
|
| Q1 2009 |
5,393,962 |
$4.1M |
$0.76 |
— |
—
|
4.39% |
SEC ↗
|
| Q2 2009 |
5,393,962 |
$12.7M |
$2.35 |
— |
—
|
7.19% |
SEC ↗
|
| Q3 2009 |
5,393,962 |
$18.7M |
$3.46 |
— |
—
|
7.35% |
SEC ↗
|
| Q4 2009 |
5,393,962 |
$14.2M |
$2.64 |
— |
—
|
5.62% |
SEC ↗
|
| Q1 2010 |
5,380,962 |
$18.0M |
$3.35 |
Reduce |
+0.2%
|
6.98% |
SEC ↗
|
| Q2 2010 |
4,209,387 |
$20.0M |
$4.76 |
Reduce |
+21.8%
|
9.84% |
SEC ↗
|
| Q3 2010 |
3,767,010 |
$22.9M |
$6.09 |
Reduce |
+10.5%
|
10.43% |
SEC ↗
|
| Q4 2010 |
2,132,001 |
$16.8M |
$7.90 |
Reduce |
+43.4%
|
5.66% |
SEC ↗
|
| Q1 2011 |
1,418,400 |
$12.0M |
$8.45 |
Reduce |
+33.5%
|
4.13% |
SEC ↗
|
| Q2 2011 |
1,235,936 |
$8.5M |
$6.85 |
Reduce |
+12.9%
|
3.49% |
SEC ↗
|
| Q3 2011 |
134,347 |
$582k |
$4.33 |
Reduce |
+89.1%
|
0.25% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2896587Q - Ipsco Inc. |
Q1 2005 |
$51.00 |
Q2 2007 |
$168.18 |
+229.76% |
Closed |
History |
2896587Q — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
457,846 |
$23.4M |
$51.00 |
Buy |
—
|
21.92% |
SEC ↗
|
| Q2 2005 |
555,977 |
$24.3M |
$43.70 |
Add |
+21.4%
|
31.22% |
SEC ↗
|
| Q3 2005 |
567,158 |
$40.5M |
$71.49 |
Add |
+2.0%
|
24.61% |
SEC ↗
|
| Q4 2005 |
566,130 |
$47.0M |
$82.98 |
Reduce |
+0.2%
|
27.07% |
SEC ↗
|
| Q1 2006 |
566,130 |
$59.9M |
$105.86 |
— |
—
|
30.07% |
SEC ↗
|
| Q2 2006 |
557,359 |
$53.3M |
$95.69 |
Reduce |
+1.6%
|
26.82% |
SEC ↗
|
| Q3 2006 |
557,318 |
$48.3M |
$86.67 |
Reduce |
+0.0%
|
30.14% |
SEC ↗
|
| Q4 2006 |
557,318 |
$52.3M |
$93.87 |
— |
—
|
19.66% |
SEC ↗
|
| Q1 2007 |
557,318 |
$73.2M |
$131.40 |
— |
—
|
23.25% |
SEC ↗
|
| Q2 2007 |
2,200 |
$370k |
$168.18 |
Reduce |
+99.6%
|
0.15% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RACE - Ferrari NV |
Q1 2016 |
$41.59 |
Q2 2018 |
$136.02 |
+227.05% |
Closed |
History |
RACE — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
1,277,192 |
$53.1M |
$41.59 |
Buy |
—
|
15.89% |
SEC ↗
|
| Q2 2016 |
1,069,038 |
$43.5M |
$40.72 |
Reduce |
+16.3%
|
14.69% |
SEC ↗
|
| Q3 2016 |
675,138 |
$35.1M |
$51.95 |
Reduce |
+36.9%
|
10.59% |
SEC ↗
|
| Q4 2016 |
398,138 |
$23.2M |
$58.33 |
Reduce |
+41.0%
|
6.69% |
SEC ↗
|
| Q1 2017 |
398,138 |
$29.7M |
$74.60 |
— |
—
|
7.64% |
SEC ↗
|
| Q2 2017 |
398,138 |
$34.1M |
$85.71 |
— |
—
|
8.44% |
SEC ↗
|
| Q3 2017 |
398,138 |
$44.0M |
$110.53 |
— |
—
|
10.66% |
SEC ↗
|
| Q4 2017 |
398,138 |
$41.8M |
$105.01 |
— |
—
|
10.84% |
SEC ↗
|
| Q1 2018 |
398,138 |
$47.8M |
$119.96 |
— |
—
|
15.08% |
SEC ↗
|
| Q2 2018 |
398,138 |
$54.2M |
$136.02 |
— |
—
|
17.94% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USAP - Universal Stainless & |
Q4 2004 |
$14.85 |
Q1 2007 |
$47.48 |
+219.73% |
Closed |
History |
USAP — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
541,036 |
$8.0M |
$14.85 |
Buy |
—
|
8.50% |
SEC ↗
|
| Q1 2005 |
617,697 |
$8.7M |
$14.04 |
Add |
+14.2%
|
8.14% |
SEC ↗
|
| Q2 2005 |
625,670 |
$7.6M |
$12.18 |
Add |
+1.3%
|
9.79% |
SEC ↗
|
| Q3 2005 |
618,670 |
$10.4M |
$16.80 |
Reduce |
+1.1%
|
6.31% |
SEC ↗
|
| Q4 2005 |
628,670 |
$9.4M |
$15.00 |
Add |
+1.6%
|
5.43% |
SEC ↗
|
| Q1 2006 |
628,670 |
$16.2M |
$25.70 |
— |
—
|
8.11% |
SEC ↗
|
| Q2 2006 |
254,251 |
$7.4M |
$29.27 |
Reduce |
+59.6%
|
3.74% |
SEC ↗
|
| Q3 2006 |
254,251 |
$5.7M |
$22.50 |
— |
—
|
3.57% |
SEC ↗
|
| Q4 2006 |
288,093 |
$9.6M |
$33.48 |
Add |
+13.3%
|
3.62% |
SEC ↗
|
| Q1 2007 |
33,843 |
$1.6M |
$47.48 |
Reduce |
+88.3%
|
0.51% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TEX - Terex Corp. |
Q2 2009 |
$12.07 |
Q1 2011 |
$37.04 |
+206.88% |
Closed |
History |
TEX — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
420,350 |
$5.1M |
$12.07 |
Buy |
—
|
2.88% |
SEC ↗
|
| Q3 2009 |
530,776 |
$11.0M |
$20.73 |
Add |
+26.3%
|
4.33% |
SEC ↗
|
| Q4 2009 |
530,776 |
$10.5M |
$19.81 |
— |
—
|
4.15% |
SEC ↗
|
| Q1 2010 |
530,876 |
$12.1M |
$22.71 |
Add |
+0.0%
|
4.67% |
SEC ↗
|
| Q2 2010 |
530,776 |
$9.9M |
$18.74 |
Reduce |
+0.0%
|
4.88% |
SEC ↗
|
| Q3 2010 |
556,776 |
$12.8M |
$22.92 |
Add |
+4.9%
|
5.80% |
SEC ↗
|
| Q4 2010 |
530,776 |
$16.5M |
$31.04 |
Reduce |
+4.7%
|
5.53% |
SEC ↗
|
| Q1 2011 |
345,186 |
$12.8M |
$37.04 |
Reduce |
+35.0%
|
4.41% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q3 2011 |
$6.12 |
Q4 2014 |
$17.89 |
+192.32% |
Closed |
History |
BAC — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
7,053,551 |
$43.2M |
$6.12 |
Buy |
—
|
18.69% |
SEC ↗
|
| Q4 2011 |
2,135,986 |
$11.9M |
$5.56 |
Reduce |
+69.7%
|
5.97% |
SEC ↗
|
| Q1 2012 |
7,502,000 |
$71.8M |
$9.57 |
Buy |
—
|
22.11% |
SEC ↗
|
| Q2 2012 |
7,502,000 |
$61.4M |
$8.18 |
— |
—
|
25.51% |
SEC ↗
|
| Q2 2013 |
7,502,000 |
$96.5M |
$12.86 |
Buy |
—
|
22.90% |
SEC ↗
|
| Q3 2013 |
7,502,000 |
$103.5M |
$13.80 |
— |
—
|
22.52% |
SEC ↗
|
| Q4 2013 |
7,401,000 |
$115.2M |
$15.57 |
Reduce |
+1.4%
|
21.19% |
SEC ↗
|
| Q1 2014 |
4,875,000 |
$83.9M |
$17.20 |
Reduce |
+34.1%
|
18.07% |
SEC ↗
|
| Q2 2014 |
4,875,000 |
$74.9M |
$15.37 |
— |
—
|
15.59% |
SEC ↗
|
| Q3 2014 |
4,504,000 |
$76.8M |
$17.05 |
Reduce |
+7.6%
|
18.58% |
SEC ↗
|
| Q4 2014 |
3,146,000 |
$56.3M |
$17.89 |
Reduce |
+30.2%
|
10.33% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ICO - International Coal Group, Inc. |
Q1 2010 |
$4.57 |
Q1 2011 |
$11.30 |
+147.26% |
Closed |
History |
ICO — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
2,512,570 |
$11.5M |
$4.57 |
Buy |
—
|
4.44% |
SEC ↗
|
| Q2 2010 |
2,486,470 |
$9.6M |
$3.85 |
Reduce |
+1.0%
|
4.70% |
SEC ↗
|
| Q3 2010 |
2,542,470 |
$13.5M |
$5.32 |
Add |
+2.3%
|
6.15% |
SEC ↗
|
| Q4 2010 |
2,483,970 |
$19.2M |
$7.74 |
Reduce |
+2.3%
|
6.46% |
SEC ↗
|
| Q1 2011 |
2,483,970 |
$28.1M |
$11.30 |
— |
—
|
9.68% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FRFHF - Fairfax Financial Holdings Ltd. |
Q3 2005 |
$173.90 |
Q2 2010 |
$370.71 |
+113.17% |
Closed |
History |
FRFHF — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
179,716 |
$31.3M |
$173.90 |
Buy |
—
|
18.97% |
SEC ↗
|
| Q4 2005 |
194,539 |
$27.9M |
$143.36 |
Add |
+8.3%
|
16.07% |
SEC ↗
|
| Q1 2006 |
208,818 |
$22.4M |
$107.21 |
Add |
+7.3%
|
11.23% |
SEC ↗
|
| Q2 2006 |
236,901 |
$22.5M |
$95.03 |
Add |
+13.5%
|
11.32% |
SEC ↗
|
| Q3 2006 |
236,501 |
$30.8M |
$130.11 |
Reduce |
+0.2%
|
19.20% |
SEC ↗
|
| Q4 2006 |
235,890 |
$46.8M |
$198.50 |
Reduce |
+0.3%
|
17.59% |
SEC ↗
|
| Q1 2007 |
236,590 |
$53.1M |
$224.58 |
Add |
+0.3%
|
16.87% |
SEC ↗
|
| Q2 2007 |
297,090 |
$56.9M |
$191.66 |
Add |
+25.6%
|
22.89% |
SEC ↗
|
| Q3 2007 |
316,089 |
$77.1M |
$244.00 |
Add |
+6.4%
|
25.10% |
SEC ↗
|
| Q1 2008 |
310,516 |
$89.1M |
$287.10 |
Reduce |
+1.8%
|
30.45% |
SEC ↗
|
| Q2 2008 |
309,801 |
$78.7M |
$253.90 |
Reduce |
+0.2%
|
28.68% |
SEC ↗
|
| Q3 2008 |
308,798 |
$101.4M |
$328.50 |
Reduce |
+0.3%
|
39.87% |
SEC ↗
|
| Q4 2008 |
58,001 |
$18.2M |
$313.41 |
Reduce |
+81.2%
|
20.45% |
SEC ↗
|
| Q1 2009 |
46,032 |
$12.0M |
$260.49 |
Reduce |
+20.6%
|
12.83% |
SEC ↗
|
| Q2 2009 |
68,812 |
$17.2M |
$249.49 |
Add |
+49.5%
|
9.73% |
SEC ↗
|
| Q3 2009 |
68,812 |
$25.5M |
$370.73 |
— |
—
|
10.04% |
SEC ↗
|
| Q4 2009 |
80,611 |
$28.3M |
$350.75 |
Add |
+17.2%
|
11.16% |
SEC ↗
|
| Q1 2010 |
80,886 |
$30.9M |
$381.90 |
Add |
+0.3%
|
11.96% |
SEC ↗
|
| Q2 2010 |
97,106 |
$36.0M |
$370.71 |
Add |
+20.1%
|
17.68% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| C - Citigroup Inc. |
Q4 2011 |
$26.31 |
Q1 2015 |
$51.53 |
+95.86% |
Closed |
History |
C — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
506,124 |
$13.3M |
$26.31 |
Buy |
—
|
6.69% |
SEC ↗
|
| Q1 2012 |
1,807,510 |
$66.1M |
$36.55 |
Buy |
—
|
20.34% |
SEC ↗
|
| Q2 2012 |
1,807,510 |
$49.5M |
$27.41 |
— |
—
|
20.60% |
SEC ↗
|
| Q2 2013 |
1,560,000 |
$74.8M |
$47.97 |
Buy |
—
|
17.76% |
SEC ↗
|
| Q3 2013 |
1,560,000 |
$75.7M |
$48.51 |
— |
—
|
16.46% |
SEC ↗
|
| Q4 2013 |
1,560,000 |
$81.3M |
$52.11 |
— |
—
|
14.95% |
SEC ↗
|
| Q1 2014 |
1,420,000 |
$67.6M |
$47.60 |
Reduce |
+9.0%
|
14.56% |
SEC ↗
|
| Q2 2014 |
1,420,000 |
$66.9M |
$47.10 |
— |
—
|
13.91% |
SEC ↗
|
| Q3 2014 |
1,420,000 |
$73.6M |
$51.82 |
— |
—
|
17.80% |
SEC ↗
|
| Q4 2014 |
1,269,000 |
$68.7M |
$54.11 |
Reduce |
+10.6%
|
12.61% |
SEC ↗
|
| Q1 2015 |
53,000 |
$2.7M |
$51.53 |
Reduce |
+95.8%
|
0.53% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFC - Wells Fargo |
Q1 2009 |
$14.24 |
Q4 2011 |
$27.56 |
+93.54% |
Closed |
History |
WFC — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
371,001 |
$5.3M |
$14.24 |
Buy |
—
|
5.65% |
SEC ↗
|
| Q2 2009 |
369,701 |
$9.0M |
$24.26 |
Reduce |
+0.4%
|
5.09% |
SEC ↗
|
| Q3 2009 |
374,415 |
$10.6M |
$28.18 |
Add |
+1.3%
|
4.15% |
SEC ↗
|
| Q4 2009 |
374,415 |
$10.1M |
$26.99 |
— |
—
|
3.99% |
SEC ↗
|
| Q1 2010 |
374,415 |
$11.7M |
$31.12 |
— |
—
|
4.51% |
SEC ↗
|
| Q2 2010 |
374,415 |
$9.6M |
$25.60 |
— |
—
|
4.71% |
SEC ↗
|
| Q3 2010 |
385,115 |
$9.7M |
$25.12 |
Add |
+2.9%
|
4.40% |
SEC ↗
|
| Q4 2010 |
374,415 |
$11.6M |
$30.99 |
Reduce |
+2.8%
|
3.90% |
SEC ↗
|
| Q1 2011 |
374,415 |
$11.9M |
$31.71 |
— |
—
|
4.10% |
SEC ↗
|
| Q2 2011 |
374,415 |
$10.5M |
$28.06 |
— |
—
|
4.33% |
SEC ↗
|
| Q3 2011 |
1,225,101 |
$29.5M |
$24.12 |
Add |
+227.2%
|
12.79% |
SEC ↗
|
| Q4 2011 |
1,387,001 |
$38.2M |
$27.56 |
Add |
+13.2%
|
19.20% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RIG - Transocean Ltd. |
Q3 2025 |
$3.12 |
Open |
$5.95 |
+90.71% |
Open |
History |
RIG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
24,442,332 |
$76.3M |
$3.12 |
Buy |
—
|
22.64% |
SEC ↗
|
| Q4 2025 |
27,040,133 |
$111.7M |
$4.13 |
— |
—
|
27.78% |
SEC ↗
|
| Q1 2026 |
20,392,672 |
$135.2M |
$6.63 |
Reduce |
+24.6%
|
31.97% |
SEC ↗
|
|
| MU - Micron Technology Inc. |
Q4 2018 |
$31.73 |
Q1 2023 |
$60.34 |
+90.17% |
Closed |
History |
MU — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
546,847 |
$17.4M |
$31.73 |
Buy |
—
|
8.39% |
SEC ↗
|
| Q1 2019 |
1,699,265 |
$70.2M |
$41.33 |
Add |
+210.7%
|
26.52% |
SEC ↗
|
| Q2 2019 |
1,785,745 |
$68.9M |
$38.59 |
Add |
+5.1%
|
23.43% |
SEC ↗
|
| Q3 2019 |
1,793,935 |
$76.9M |
$42.85 |
Add |
+0.5%
|
29.42% |
SEC ↗
|
| Q4 2019 |
1,828,076 |
$98.3M |
$53.78 |
Add |
+1.9%
|
36.25% |
SEC ↗
|
| Q1 2020 |
1,804,199 |
$75.9M |
$42.06 |
Reduce |
+1.3%
|
93.95% |
SEC ↗
|
| Q2 2020 |
1,820,248 |
$93.8M |
$51.52 |
Add |
+0.9%
|
63.48% |
SEC ↗
|
| Q3 2020 |
1,820,322 |
$85.5M |
$46.96 |
Add |
+0.0%
|
57.32% |
SEC ↗
|
| Q4 2020 |
1,820,322 |
$136.9M |
$75.18 |
— |
—
|
66.33% |
SEC ↗
|
| Q1 2021 |
1,552,000 |
$136.9M |
$88.21 |
Reduce |
+14.7%
|
52.25% |
SEC ↗
|
| Q2 2021 |
1,552,000 |
$131.9M |
$84.98 |
— |
—
|
47.50% |
SEC ↗
|
| Q3 2021 |
1,579,150 |
$112.1M |
$70.98 |
Add |
+1.8%
|
58.76% |
SEC ↗
|
| Q4 2021 |
1,823,812 |
$169.9M |
$93.15 |
Add |
+15.5%
|
78.42% |
SEC ↗
|
| Q1 2022 |
1,823,812 |
$142.1M |
$77.89 |
— |
—
|
99.84% |
SEC ↗
|
| Q2 2022 |
1,823,812 |
$100.8M |
$55.28 |
— |
—
|
99.98% |
SEC ↗
|
| Q3 2022 |
1,823,812 |
$91.4M |
$50.10 |
— |
—
|
92.51% |
SEC ↗
|
| Q4 2022 |
1,860,812 |
$93.0M |
$49.98 |
Add |
+2.0%
|
77.14% |
SEC ↗
|
| Q1 2023 |
1,592,134 |
$96.1M |
$60.34 |
Reduce |
+14.4%
|
79.22% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BPO - Brookfield Properties |
Q2 2009 |
$7.97 |
Q3 2011 |
$13.77 |
+72.77% |
Closed |
History |
BPO — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
2,124,668 |
$16.9M |
$7.97 |
Buy |
—
|
9.60% |
SEC ↗
|
| Q3 2009 |
2,360,767 |
$26.6M |
$11.26 |
Add |
+11.1%
|
10.47% |
SEC ↗
|
| Q4 2009 |
2,359,267 |
$28.6M |
$12.12 |
Reduce |
+0.1%
|
11.28% |
SEC ↗
|
| Q1 2010 |
2,359,166 |
$36.2M |
$15.36 |
Reduce |
+0.0%
|
14.03% |
SEC ↗
|
| Q2 2010 |
2,359,266 |
$33.1M |
$14.04 |
Add |
+0.0%
|
16.27% |
SEC ↗
|
| Q3 2010 |
2,359,266 |
$36.7M |
$15.57 |
— |
—
|
16.70% |
SEC ↗
|
| Q4 2010 |
2,359,266 |
$41.4M |
$17.53 |
— |
—
|
13.89% |
SEC ↗
|
| Q1 2011 |
2,359,266 |
$41.8M |
$17.72 |
— |
—
|
14.42% |
SEC ↗
|
| Q2 2011 |
2,359,266 |
$45.5M |
$19.28 |
— |
—
|
18.74% |
SEC ↗
|
| Q3 2011 |
2,359,215 |
$32.5M |
$13.77 |
Reduce |
+0.0%
|
14.06% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LEARQ - Lear Corp. |
Q3 2006 |
$20.70 |
Q2 2007 |
$35.57 |
+71.84% |
Closed |
History |
LEARQ — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
160,101 |
$3.3M |
$20.70 |
Buy |
—
|
2.07% |
SEC ↗
|
| Q4 2006 |
974,646 |
$28.8M |
$29.53 |
Add |
+508.8%
|
10.81% |
SEC ↗
|
| Q1 2007 |
595,901 |
$21.8M |
$36.51 |
Reduce |
+38.9%
|
6.91% |
SEC ↗
|
| Q2 2007 |
7,001 |
$249k |
$35.57 |
Reduce |
+98.8%
|
0.10% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LUV - Southwest Airlines |
Q3 2016 |
$38.89 |
Q4 2017 |
$65.45 |
+68.30% |
Closed |
History |
LUV — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
512,220 |
$19.9M |
$38.89 |
Buy |
—
|
6.01% |
SEC ↗
|
| Q4 2016 |
300,975 |
$15.0M |
$49.84 |
Reduce |
+41.2%
|
4.32% |
SEC ↗
|
| Q1 2017 |
300,975 |
$16.2M |
$53.76 |
— |
—
|
4.16% |
SEC ↗
|
| Q2 2017 |
300,975 |
$18.7M |
$62.14 |
— |
—
|
4.62% |
SEC ↗
|
| Q3 2017 |
300,975 |
$16.8M |
$55.98 |
— |
—
|
4.08% |
SEC ↗
|
| Q4 2017 |
300,975 |
$19.7M |
$65.45 |
— |
—
|
5.11% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHKEUR - Chesapeake Energy Corp |
Q2 2012 |
$18.60 |
Q2 2014 |
$31.08 |
+67.10% |
Closed |
History |
CHKEUR — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
1,005,000 |
$18.7M |
$18.60 |
Buy |
—
|
7.77% |
SEC ↗
|
| Q2 2013 |
3,268,145 |
$66.6M |
$20.38 |
Buy |
—
|
15.81% |
SEC ↗
|
| Q3 2013 |
3,268,145 |
$84.6M |
$25.88 |
— |
—
|
18.40% |
SEC ↗
|
| Q4 2013 |
3,268,145 |
$88.7M |
$27.14 |
— |
—
|
16.31% |
SEC ↗
|
| Q1 2014 |
3,262,545 |
$83.6M |
$25.62 |
Reduce |
+0.2%
|
18.01% |
SEC ↗
|
| Q2 2014 |
668,000 |
$20.8M |
$31.08 |
Reduce |
+79.5%
|
4.32% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TEX - Terex Corp. |
Q4 2011 |
$13.51 |
Q1 2012 |
$22.50 |
+66.54% |
Closed |
History |
TEX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
2,267,112 |
$30.6M |
$13.51 |
Buy |
—
|
15.39% |
SEC ↗
|
| Q1 2012 |
2,214,460 |
$49.8M |
$22.50 |
Buy |
—
|
15.34% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSE - Capital Source Inc. |
Q4 2009 |
$3.97 |
Q1 2012 |
$6.60 |
+66.25% |
Closed |
History |
CSE — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
2,818,141 |
$11.2M |
$3.97 |
Buy |
—
|
4.41% |
SEC ↗
|
| Q1 2010 |
2,813,001 |
$15.7M |
$5.59 |
Reduce |
+0.2%
|
6.09% |
SEC ↗
|
| Q2 2010 |
2,813,141 |
$13.4M |
$4.76 |
Add |
+0.0%
|
6.58% |
SEC ↗
|
| Q3 2010 |
2,813,141 |
$15.0M |
$5.34 |
— |
—
|
6.83% |
SEC ↗
|
| Q4 2010 |
2,813,141 |
$20.0M |
$7.10 |
— |
—
|
6.71% |
SEC ↗
|
| Q1 2011 |
2,813,141 |
$19.8M |
$7.04 |
— |
—
|
6.83% |
SEC ↗
|
| Q2 2011 |
2,813,141 |
$18.1M |
$6.45 |
— |
—
|
7.48% |
SEC ↗
|
| Q3 2011 |
2,813,141 |
$17.3M |
$6.14 |
— |
—
|
7.48% |
SEC ↗
|
| Q4 2011 |
2,188,141 |
$14.7M |
$6.70 |
Reduce |
+22.2%
|
7.36% |
SEC ↗
|
| Q1 2012 |
2,162,900 |
$14.3M |
$6.60 |
Buy |
—
|
4.40% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HCC - Warrior Met Coal Inc. |
Q4 2023 |
$60.97 |
Open |
$99.92 |
+63.88% |
Open |
History |
HCC — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
629,712 |
$38.4M |
$60.97 |
Buy |
—
|
15.47% |
SEC ↗
|
| Q1 2024 |
470,763 |
$28.6M |
$60.70 |
Reduce |
+25.2%
|
13.25% |
SEC ↗
|
| Q2 2024 |
471,519 |
$29.6M |
$62.77 |
Add |
+0.2%
|
12.71% |
SEC ↗
|
| Q3 2024 |
698,407 |
$44.6M |
$63.90 |
Add |
+48.1%
|
18.08% |
SEC ↗
|
| Q4 2024 |
1,704,670 |
$92.5M |
$54.24 |
Add |
+144.1%
|
36.48% |
SEC ↗
|
| Q1 2025 |
1,799,580 |
$85.9M |
$47.72 |
Add |
+5.6%
|
36.57% |
SEC ↗
|
| Q2 2025 |
1,799,745 |
$82.5M |
$45.83 |
Add |
+0.0%
|
30.37% |
SEC ↗
|
| Q3 2025 |
1,799,831 |
$114.5M |
$63.64 |
Add |
+0.0%
|
34.00% |
SEC ↗
|
| Q4 2025 |
1,799,831 |
$158.7M |
$88.17 |
— |
—
|
39.47% |
SEC ↗
|
| Q1 2026 |
1,810,831 |
$168.7M |
$93.15 |
Add |
+0.6%
|
39.89% |
SEC ↗
|
|
| CEIXN - Consol Energy Inc New |
Q2 2023 |
$67.81 |
Q4 2024 |
$106.68 |
+57.32% |
Closed |
History |
CEIXN — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
203,474 |
$13.8M |
$67.81 |
Buy |
—
|
18.80% |
SEC ↗
|
| Q3 2023 |
396,570 |
$41.6M |
$104.91 |
Add |
+94.9%
|
24.53% |
SEC ↗
|
| Q4 2023 |
369,007 |
$37.1M |
$100.53 |
Reduce |
+7.0%
|
14.95% |
SEC ↗
|
| Q1 2024 |
366,007 |
$30.7M |
$83.76 |
Reduce |
+0.8%
|
14.21% |
SEC ↗
|
| Q2 2024 |
172,038 |
$17.6M |
$102.03 |
Reduce |
+53.0%
|
7.54% |
SEC ↗
|
| Q3 2024 |
770,642 |
$80.6M |
$104.65 |
Add |
+348.0%
|
32.66% |
SEC ↗
|
| Q4 2024 |
594,950 |
$63.5M |
$106.68 |
Reduce |
+22.8%
|
25.04% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AER - AerCap Holdings N.V. |
Q2 2016 |
$33.59 |
Q4 2017 |
$52.61 |
+56.62% |
Closed |
History |
AER — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
624,160 |
$21.0M |
$33.59 |
Buy |
—
|
7.08% |
SEC ↗
|
| Q3 2016 |
624,160 |
$24.0M |
$38.49 |
— |
—
|
7.25% |
SEC ↗
|
| Q4 2016 |
671,685 |
$27.9M |
$41.61 |
Add |
+7.6%
|
8.05% |
SEC ↗
|
| Q1 2017 |
819,185 |
$37.7M |
$45.97 |
Add |
+22.0%
|
9.68% |
SEC ↗
|
| Q2 2017 |
999,935 |
$46.4M |
$46.43 |
Add |
+22.1%
|
11.48% |
SEC ↗
|
| Q3 2017 |
1,047,160 |
$53.5M |
$51.11 |
Add |
+4.7%
|
12.97% |
SEC ↗
|
| Q4 2017 |
807,721 |
$42.5M |
$52.61 |
Reduce |
+22.9%
|
11.01% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TECK - Teck Resources |
Q3 2010 |
$41.08 |
Q4 2010 |
$61.81 |
+50.46% |
Closed |
History |
TECK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
5,501 |
$226k |
$41.08 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q4 2010 |
5,501 |
$340k |
$61.81 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRYG - Berkshire Hathaway |
Q1 2006 |
$2,196.88 |
Q3 2006 |
$3,178.95 |
+44.70% |
Closed |
History |
BRYG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
3,012 |
$6.6M |
$2,196.88 |
Buy |
—
|
3.32% |
SEC ↗
|
| Q2 2006 |
3,229 |
$9.8M |
$3,043.05 |
Add |
+7.2%
|
4.94% |
SEC ↗
|
| Q3 2006 |
95 |
$302k |
$3,178.95 |
Reduce |
+97.1%
|
0.19% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RDY - Dr. Reddys Labs Ltd |
Q4 2004 |
$19.83 |
Q2 2006 |
$27.70 |
+39.69% |
Closed |
History |
RDY — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
469,079 |
$9.3M |
$19.83 |
Buy |
—
|
9.84% |
SEC ↗
|
| Q1 2005 |
431,879 |
$7.4M |
$17.14 |
Reduce |
+7.9%
|
6.95% |
SEC ↗
|
| Q2 2005 |
397,380 |
$6.7M |
$16.92 |
Reduce |
+8.0%
|
8.64% |
SEC ↗
|
| Q3 2005 |
484,785 |
$9.4M |
$19.46 |
Add |
+22.0%
|
5.73% |
SEC ↗
|
| Q4 2005 |
401,009 |
$8.7M |
$21.60 |
Reduce |
+17.3%
|
4.99% |
SEC ↗
|
| Q1 2006 |
202,893 |
$6.4M |
$31.40 |
Reduce |
+49.4%
|
3.20% |
SEC ↗
|
| Q2 2006 |
84,993 |
$2.4M |
$27.70 |
Reduce |
+58.1%
|
1.18% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOG - Alphabet Inc. CL C |
Q4 2015 |
$758.87 |
Q4 2017 |
$1,046.39 |
+37.89% |
Closed |
History |
GOOG — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
69,188 |
$52.5M |
$758.87 |
Buy |
—
|
14.29% |
SEC ↗
|
| Q1 2016 |
69,188 |
$51.5M |
$744.96 |
— |
—
|
15.42% |
SEC ↗
|
| Q2 2016 |
69,188 |
$47.9M |
$692.10 |
— |
—
|
16.16% |
SEC ↗
|
| Q3 2016 |
69,188 |
$53.8M |
$777.29 |
— |
—
|
16.23% |
SEC ↗
|
| Q4 2016 |
69,188 |
$53.4M |
$771.82 |
— |
—
|
15.39% |
SEC ↗
|
| Q1 2017 |
66,228 |
$54.9M |
$829.56 |
Reduce |
+4.3%
|
14.12% |
SEC ↗
|
| Q2 2017 |
66,228 |
$60.2M |
$908.72 |
— |
—
|
14.88% |
SEC ↗
|
| Q3 2017 |
66,228 |
$63.5M |
$959.11 |
— |
—
|
15.39% |
SEC ↗
|
| Q4 2017 |
45,828 |
$48.0M |
$1,046.39 |
Reduce |
+30.8%
|
12.43% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GS - Goldman Sachs Group |
Q1 2012 |
$124.37 |
Q2 2014 |
$167.44 |
+34.63% |
Closed |
History |
GS — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
506,130 |
$62.9M |
$124.37 |
Buy |
—
|
19.38% |
SEC ↗
|
| Q2 2012 |
506,130 |
$48.5M |
$95.86 |
— |
—
|
20.17% |
SEC ↗
|
| Q2 2013 |
141,863 |
$21.5M |
$151.25 |
Buy |
—
|
5.09% |
SEC ↗
|
| Q3 2013 |
141,863 |
$22.4M |
$158.21 |
— |
—
|
4.88% |
SEC ↗
|
| Q4 2013 |
106,863 |
$18.9M |
$177.26 |
Reduce |
+24.7%
|
3.48% |
SEC ↗
|
| Q1 2014 |
106,863 |
$17.5M |
$163.85 |
— |
—
|
3.77% |
SEC ↗
|
| Q2 2014 |
106,863 |
$17.9M |
$167.44 |
— |
—
|
3.72% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GNK - Genco Shipping & |
Q1 2006 |
$17.02 |
Q3 2006 |
$22.66 |
+33.14% |
Closed |
History |
GNK — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
880,816 |
$15.0M |
$17.02 |
Buy |
—
|
7.52% |
SEC ↗
|
| Q2 2006 |
532,138 |
$9.2M |
$17.36 |
Reduce |
+39.6%
|
4.65% |
SEC ↗
|
| Q3 2006 |
97,622 |
$2.2M |
$22.66 |
Reduce |
+81.7%
|
1.38% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVA - Covanta Holding |
Q3 2005 |
$13.43 |
Q2 2006 |
$17.65 |
+31.42% |
Closed |
History |
CVA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
894,881 |
$12.0M |
$13.43 |
Buy |
—
|
7.30% |
SEC ↗
|
| Q4 2005 |
894,881 |
$13.5M |
$15.06 |
— |
—
|
7.77% |
SEC ↗
|
| Q1 2006 |
894,901 |
$14.9M |
$16.67 |
Add |
+0.0%
|
7.48% |
SEC ↗
|
| Q2 2006 |
469,756 |
$8.3M |
$17.65 |
Reduce |
+47.5%
|
4.17% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VAL - Valaris plc |
Q1 2025 |
$39.26 |
Q4 2025 |
$50.40 |
+28.37% |
Closed |
History |
VAL — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
1,427,564 |
$56.0M |
$39.26 |
Buy |
—
|
23.87% |
SEC ↗
|
| Q2 2025 |
1,883,777 |
$79.3M |
$42.11 |
Add |
+32.0%
|
29.21% |
SEC ↗
|
| Q3 2025 |
1,066,255 |
$52.0M |
$48.77 |
Reduce |
+43.4%
|
15.44% |
SEC ↗
|
| Q4 2025 |
459,098 |
$23.1M |
$50.40 |
— |
—
|
5.76% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRESY - Cresud S A C I F Y A |
Q4 2008 |
$8.95 |
Q4 2011 |
$11.39 |
+27.26% |
Closed |
History |
CRESY — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
643,408 |
$5.8M |
$8.95 |
Buy |
—
|
6.48% |
SEC ↗
|
| Q1 2009 |
1,439,131 |
$10.4M |
$7.26 |
Add |
+123.7%
|
11.18% |
SEC ↗
|
| Q2 2009 |
1,620,311 |
$15.3M |
$9.43 |
Add |
+12.6%
|
8.66% |
SEC ↗
|
| Q3 2009 |
1,632,811 |
$21.0M |
$12.89 |
Add |
+0.8%
|
8.29% |
SEC ↗
|
| Q4 2009 |
1,719,377 |
$24.8M |
$14.41 |
Add |
+5.3%
|
9.78% |
SEC ↗
|
| Q1 2010 |
1,719,377 |
$24.0M |
$13.94 |
— |
—
|
9.28% |
SEC ↗
|
| Q2 2010 |
1,719,377 |
$20.9M |
$12.14 |
— |
—
|
10.25% |
SEC ↗
|
| Q3 2010 |
1,719,377 |
$27.6M |
$16.04 |
— |
—
|
12.54% |
SEC ↗
|
| Q4 2010 |
1,371,466 |
$26.0M |
$18.98 |
Reduce |
+20.2%
|
8.74% |
SEC ↗
|
| Q1 2011 |
1,286,361 |
$23.3M |
$18.10 |
Reduce |
+6.2%
|
8.03% |
SEC ↗
|
| Q2 2011 |
1,286,361 |
$20.9M |
$16.24 |
— |
—
|
8.61% |
SEC ↗
|
| Q3 2011 |
1,027,887 |
$11.1M |
$10.82 |
Reduce |
+20.1%
|
4.81% |
SEC ↗
|
| Q4 2011 |
302,376 |
$3.4M |
$11.39 |
Reduce |
+70.6%
|
1.73% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JHTXQ - Jackson Hewitt Tax Services |
Q2 2008 |
$12.22 |
Q3 2008 |
$15.34 |
+25.53% |
Closed |
History |
JHTXQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
629,884 |
$7.7M |
$12.22 |
Buy |
—
|
2.81% |
SEC ↗
|
| Q3 2008 |
114,096 |
$1.8M |
$15.34 |
Reduce |
+81.9%
|
0.69% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMR - Alpha Metallurgical Resources Inc. |
Q2 2023 |
$164.36 |
Open |
$202.38 |
+23.13% |
Open |
History |
AMR — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
362,649 |
$59.6M |
$164.36 |
Buy |
—
|
81.20% |
SEC ↗
|
| Q3 2023 |
441,510 |
$114.7M |
$259.73 |
Add |
+21.8%
|
67.60% |
SEC ↗
|
| Q4 2023 |
394,313 |
$133.6M |
$338.92 |
Reduce |
+10.7%
|
53.86% |
SEC ↗
|
| Q1 2024 |
404,357 |
$133.9M |
$331.17 |
Add |
+2.6%
|
62.08% |
SEC ↗
|
| Q2 2024 |
448,960 |
$125.9M |
$280.53 |
Add |
+11.0%
|
54.09% |
SEC ↗
|
| Q3 2024 |
479,698 |
$113.3M |
$236.18 |
Add |
+6.9%
|
45.89% |
SEC ↗
|
| Q4 2024 |
487,251 |
$97.5M |
$200.12 |
Add |
+1.6%
|
38.47% |
SEC ↗
|
| Q1 2025 |
414,616 |
$51.9M |
$125.25 |
Reduce |
+14.9%
|
22.11% |
SEC ↗
|
| Q2 2025 |
460,327 |
$51.8M |
$112.48 |
Add |
+11.0%
|
19.06% |
SEC ↗
|
| Q3 2025 |
532,000 |
$87.3M |
$164.09 |
Add |
+15.6%
|
25.91% |
SEC ↗
|
| Q4 2025 |
543,000 |
$108.5M |
$199.88 |
— |
—
|
27.00% |
SEC ↗
|
| Q1 2026 |
579,738 |
$119.0M |
$205.27 |
Add |
+6.8%
|
28.14% |
SEC ↗
|
|
| BRK.B - Berkshire Hathaway CL B |
Q1 2014 |
$124.98 |
Q4 2014 |
$150.18 |
+20.16% |
Closed |
History |
BRK.B — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
7,025 |
$878k |
$124.98 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q2 2014 |
7,025 |
$889k |
$126.55 |
— |
—
|
0.18% |
SEC ↗
|
| Q3 2014 |
7,025 |
$970k |
$138.08 |
— |
—
|
0.23% |
SEC ↗
|
| Q4 2014 |
7,025 |
$1.1M |
$150.18 |
— |
—
|
0.19% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRESW - Cresud SA Commercial |
Q4 2008 |
$0.10 |
Q2 2009 |
$0.12 |
+20.00% |
Closed |
History |
CRESW — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
391,843 |
$39k |
$0.10 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2009 |
492,900 |
$39k |
$0.08 |
Add |
+25.8%
|
0.04% |
SEC ↗
|
| Q2 2009 |
246,500 |
$30k |
$0.12 |
Reduce |
+50.0%
|
0.02% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NE - Noble Corp. |
Q1 2025 |
$23.70 |
Q3 2025 |
$28.28 |
+19.32% |
Closed |
History |
NE — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
1,728,744 |
$41.0M |
$23.70 |
Buy |
—
|
17.45% |
SEC ↗
|
| Q2 2025 |
1,728,744 |
$45.9M |
$26.55 |
— |
—
|
16.90% |
SEC ↗
|
| Q3 2025 |
239,000 |
$6.8M |
$28.28 |
Reduce |
+86.2%
|
2.01% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BIP - Brookfield Infrastructure Partners |
Q4 2010 |
$21.05 |
Q3 2011 |
$24.34 |
+15.63% |
Closed |
History |
BIP — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
1,769,760 |
$37.3M |
$21.05 |
Buy |
—
|
12.51% |
SEC ↗
|
| Q1 2011 |
1,769,760 |
$39.3M |
$22.22 |
— |
—
|
13.56% |
SEC ↗
|
| Q2 2011 |
1,769,760 |
$44.3M |
$25.05 |
— |
—
|
18.26% |
SEC ↗
|
| Q3 2011 |
1,767,960 |
$43.0M |
$24.34 |
Reduce |
+0.1%
|
18.63% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GGQ7 - Google Inc |
Q4 2014 |
$526.41 |
Q3 2015 |
$608.41 |
+15.58% |
Closed |
History |
GGQ7 — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
69,000 |
$36.3M |
$526.41 |
Buy |
—
|
6.67% |
SEC ↗
|
| Q1 2015 |
69,000 |
$37.8M |
$548.00 |
— |
—
|
7.31% |
SEC ↗
|
| Q2 2015 |
69,188 |
$36.0M |
$520.51 |
Add |
+0.3%
|
7.92% |
SEC ↗
|
| Q3 2015 |
69,188 |
$42.1M |
$608.41 |
— |
—
|
11.79% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRK.B - Berkshire Hathaway CL B |
Q4 2015 |
$132.04 |
Q2 2016 |
$144.79 |
+9.66% |
Closed |
History |
BRK.B — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
87,006 |
$11.5M |
$132.04 |
Buy |
—
|
3.13% |
SEC ↗
|
| Q1 2016 |
72,506 |
$10.3M |
$141.88 |
Reduce |
+16.7%
|
3.08% |
SEC ↗
|
| Q2 2016 |
72,500 |
$10.5M |
$144.79 |
Reduce |
+0.0%
|
3.54% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GM.WS.B - General Mtrs Co |
Q2 2013 |
$16.35 |
Q2 2017 |
$17.39 |
+6.36% |
Closed |
History |
GM.WS.B — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
5,928,876 |
$96.9M |
$16.35 |
Buy |
—
|
23.01% |
SEC ↗
|
| Q3 2013 |
5,928,876 |
$110.3M |
$18.60 |
— |
—
|
23.99% |
SEC ↗
|
| Q4 2013 |
5,929,529 |
$137.1M |
$23.12 |
Add |
+0.0%
|
25.20% |
SEC ↗
|
| Q1 2014 |
5,935,015 |
$103.3M |
$17.41 |
Add |
+0.1%
|
22.27% |
SEC ↗
|
| Q2 2014 |
5,935,015 |
$110.2M |
$18.56 |
— |
—
|
22.91% |
SEC ↗
|
| Q3 2014 |
5,935,015 |
$85.8M |
$14.46 |
— |
—
|
20.76% |
SEC ↗
|
| Q4 2014 |
5,935,175 |
$100.9M |
$17.00 |
Add |
+0.0%
|
18.53% |
SEC ↗
|
| Q1 2015 |
5,986,470 |
$117.6M |
$19.65 |
Add |
+0.9%
|
22.74% |
SEC ↗
|
| Q2 2015 |
5,988,977 |
$95.5M |
$15.95 |
Add |
+0.0%
|
21.02% |
SEC ↗
|
| Q3 2015 |
5,990,747 |
$79.2M |
$13.22 |
Add |
+0.0%
|
22.17% |
SEC ↗
|
| Q4 2015 |
5,986,448 |
$97.5M |
$16.29 |
Reduce |
+0.1%
|
26.55% |
SEC ↗
|
| Q1 2016 |
5,986,448 |
$81.8M |
$13.66 |
— |
—
|
24.46% |
SEC ↗
|
| Q2 2016 |
5,984,447 |
$62.7M |
$10.47 |
Reduce |
+0.0%
|
21.15% |
SEC ↗
|
| Q3 2016 |
5,984,447 |
$83.5M |
$13.96 |
— |
—
|
25.22% |
SEC ↗
|
| Q4 2016 |
5,578,837 |
$95.7M |
$17.16 |
Reduce |
+6.8%
|
27.58% |
SEC ↗
|
| Q1 2017 |
6,053,822 |
$108.1M |
$17.85 |
Add |
+8.5%
|
27.79% |
SEC ↗
|
| Q2 2017 |
6,079,051 |
$105.7M |
$17.39 |
Add |
+0.4%
|
26.13% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SRZ - Sunrise Senior Living |
Q4 2004 |
$46.36 |
Q1 2005 |
$48.60 |
+4.83% |
Closed |
History |
SRZ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
273,779 |
$12.7M |
$46.36 |
Buy |
—
|
13.42% |
SEC ↗
|
| Q1 2005 |
272,748 |
$13.3M |
$48.60 |
Reduce |
+0.4%
|
12.44% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STMP - Stamps Com |
Q4 2004 |
$15.84 |
Q1 2005 |
$16.60 |
+4.80% |
Closed |
History |
STMP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
765,670 |
$12.1M |
$15.84 |
Buy |
—
|
12.83% |
SEC ↗
|
| Q1 2005 |
721,041 |
$12.0M |
$16.60 |
Reduce |
+5.8%
|
11.23% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRK.A - Berkshire Hathaway CL A |
Q4 2004 |
$87,904.00 |
Q2 2006 |
$91,658.54 |
+4.27% |
Closed |
History |
BRK.A — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
125 |
$11.0M |
$87,904.00 |
Buy |
—
|
11.62% |
SEC ↗
|
| Q1 2005 |
116 |
$10.1M |
$87,000.00 |
Reduce |
+7.2%
|
9.47% |
SEC ↗
|
| Q2 2005 |
212 |
$17.7M |
$83,500.00 |
Add |
+82.8%
|
22.75% |
SEC ↗
|
| Q3 2005 |
316 |
$25.9M |
$82,000.00 |
Add |
+49.1%
|
15.73% |
SEC ↗
|
| Q4 2005 |
285 |
$25.3M |
$88,621.05 |
Reduce |
+9.8%
|
14.55% |
SEC ↗
|
| Q1 2006 |
164 |
$14.8M |
$90,347.56 |
Reduce |
+42.5%
|
7.43% |
SEC ↗
|
| Q2 2006 |
164 |
$15.0M |
$91,658.54 |
— |
—
|
7.56% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BN - Brookfield Corp. |
Q4 2022 |
$31.46 |
Q1 2023 |
$32.59 |
+3.59% |
Closed |
History |
BN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
712,319 |
$22.4M |
$31.46 |
Buy |
—
|
18.59% |
SEC ↗
|
| Q1 2023 |
772,579 |
$25.2M |
$32.59 |
Add |
+8.5%
|
20.76% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GM - General Motors |
Q1 2014 |
$34.41 |
Q4 2014 |
$34.93 |
+1.51% |
Closed |
History |
GM — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
23,305 |
$802k |
$34.41 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q2 2014 |
23,305 |
$846k |
$36.30 |
— |
—
|
0.18% |
SEC ↗
|
| Q3 2014 |
23,305 |
$744k |
$31.92 |
— |
—
|
0.18% |
SEC ↗
|
| Q4 2014 |
23,762 |
$830k |
$34.93 |
Add |
+2.0%
|
0.15% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EAF - GrafTech International Ltd. |
Q2 2019 |
$11.50 |
Q4 2019 |
$11.62 |
+1.04% |
Closed |
History |
EAF — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
4,123,538 |
$47.4M |
$11.50 |
Buy |
—
|
16.12% |
SEC ↗
|
| Q3 2019 |
5,547,101 |
$71.0M |
$12.80 |
Add |
+34.5%
|
27.17% |
SEC ↗
|
| Q4 2019 |
4,450,134 |
$51.7M |
$11.62 |
Reduce |
+19.8%
|
19.07% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFC.WS - WTS Wells Fargo & Co. |
Q2 2010 |
$7.69 |
Q3 2011 |
$7.70 |
+0.13% |
Closed |
History |
WFC.WS — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
14,308 |
$110k |
$7.69 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2010 |
14,353 |
$113k |
$7.87 |
Add |
+0.3%
|
0.05% |
SEC ↗
|
| Q4 2010 |
14,128 |
$157k |
$11.11 |
Reduce |
+1.6%
|
0.05% |
SEC ↗
|
| Q1 2011 |
14,128 |
$160k |
$11.33 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2011 |
29,434 |
$274k |
$9.31 |
Add |
+108.3%
|
0.11% |
SEC ↗
|
| Q3 2011 |
113,785 |
$876k |
$7.70 |
Add |
+286.6%
|
0.38% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 582663Q - Liberty Media Intl, Inc. |
Q2 2005 |
$46.61 |
Q2 2005 |
$46.61 |
+0.00% |
Closed |
History |
582663Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
307,861 |
$14.3M |
$46.61 |
Buy |
—
|
18.44% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 632657Q - Chronimed Inc |
Q4 2004 |
$6.56 |
Q4 2004 |
$6.56 |
+0.00% |
Closed |
History |
632657Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
1,171,623 |
$7.7M |
$6.56 |
Buy |
—
|
8.13% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AN - AutoNation Inc. |
Q2 2025 |
$198.65 |
Q2 2025 |
$198.65 |
+0.00% |
Closed |
History |
AN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
61,000 |
$12.1M |
$198.65 |
Buy |
—
|
4.46% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAM - Brookfield Asset Management |
Q4 2022 |
$28.67 |
Q4 2022 |
$28.67 |
+0.00% |
Closed |
History |
BAM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
178,077 |
$5.1M |
$28.67 |
Buy |
—
|
4.23% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAM.A - Brookfield Asset Mgmt Inc |
Q3 2022 |
$40.89 |
Q3 2022 |
$40.89 |
+0.00% |
Closed |
History |
BAM.A — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
180,303 |
$7.4M |
$40.89 |
Buy |
—
|
7.46% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DAC - Danaos Corporation |
Q3 2024 |
$86.74 |
Q3 2024 |
$86.74 |
+0.00% |
Closed |
History |
DAC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
46,590 |
$4.0M |
$86.74 |
Buy |
—
|
1.64% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GM - General Motors |
Q2 2012 |
$19.72 |
Q2 2012 |
$19.72 |
+0.00% |
Closed |
History |
GM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
2,237,000 |
$44.1M |
$19.72 |
Buy |
—
|
18.34% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LEARQ - Lear Corp. |
Q1 2008 |
$25.91 |
Q1 2008 |
$25.91 |
+0.00% |
Closed |
History |
LEARQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
298,693 |
$7.7M |
$25.91 |
Buy |
—
|
2.64% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RAIL - FreightCar America, |
Q1 2007 |
$48.17 |
Q1 2007 |
$48.17 |
+0.00% |
Closed |
History |
RAIL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
35,125 |
$1.7M |
$48.17 |
Buy |
—
|
0.54% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USAP - Universal Stainless & Alloy, Inc. |
Q3 2007 |
$39.80 |
Q3 2007 |
$39.80 |
+0.00% |
Closed |
History |
USAP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
33,843 |
$1.3M |
$39.80 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UCOMA - Alloy Unitedglobalcom |
Q4 2004 |
$9.66 |
Q1 2005 |
$9.46 |
-2.07% |
Closed |
History |
UCOMA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
2,544,475 |
$24.6M |
$9.66 |
Buy |
—
|
25.99% |
SEC ↗
|
| Q1 2005 |
2,519,124 |
$23.8M |
$9.46 |
Reduce |
+1.0%
|
22.37% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LMIG - Liberty Global, Inc. |
Q3 2005 |
$25.75 |
Q4 2005 |
$22.50 |
-12.62% |
Closed |
History |
LMIG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
230,254 |
$5.9M |
$25.75 |
Buy |
—
|
3.60% |
SEC ↗
|
| Q4 2005 |
230,254 |
$5.2M |
$22.50 |
— |
—
|
2.99% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SRG - Seritage Growth Properties |
Q1 2016 |
$49.97 |
Q1 2017 |
$43.14 |
-13.67% |
Closed |
History |
SRG — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
530,653 |
$26.5M |
$49.97 |
Buy |
—
|
7.93% |
SEC ↗
|
| Q2 2016 |
529,113 |
$26.4M |
$49.84 |
Reduce |
+0.3%
|
8.90% |
SEC ↗
|
| Q3 2016 |
529,113 |
$26.8M |
$50.68 |
— |
—
|
8.09% |
SEC ↗
|
| Q4 2016 |
529,113 |
$22.6M |
$42.71 |
— |
—
|
6.51% |
SEC ↗
|
| Q1 2017 |
27,002 |
$1.2M |
$43.14 |
Reduce |
+94.9%
|
0.30% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STMP - Stamps.com Inc. |
Q3 2007 |
$11.97 |
Q1 2008 |
$10.26 |
-14.29% |
Closed |
History |
STMP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
1,000,001 |
$12.0M |
$11.97 |
Buy |
—
|
3.90% |
SEC ↗
|
| Q1 2008 |
502,169 |
$5.2M |
$10.26 |
Reduce |
+49.8%
|
1.76% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TX - Ternium S.A. |
Q3 2007 |
$31.40 |
Q3 2009 |
$26.60 |
-15.29% |
Closed |
History |
TX — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
1,883,544 |
$59.1M |
$31.40 |
Buy |
—
|
19.25% |
SEC ↗
|
| Q1 2008 |
1,797,644 |
$64.5M |
$35.88 |
Reduce |
+4.6%
|
22.03% |
SEC ↗
|
| Q2 2008 |
1,778,944 |
$74.7M |
$42.00 |
Reduce |
+1.0%
|
27.25% |
SEC ↗
|
| Q3 2008 |
1,778,944 |
$31.4M |
$17.64 |
— |
—
|
12.33% |
SEC ↗
|
| Q4 2008 |
1,778,944 |
$15.2M |
$8.57 |
— |
—
|
17.15% |
SEC ↗
|
| Q1 2009 |
1,783,944 |
$12.2M |
$6.85 |
Add |
+0.3%
|
13.07% |
SEC ↗
|
| Q2 2009 |
1,783,644 |
$30.8M |
$17.26 |
Reduce |
+0.0%
|
17.46% |
SEC ↗
|
| Q3 2009 |
1,126,331 |
$30.0M |
$26.60 |
Reduce |
+36.9%
|
11.80% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IBKR - Interactive Brokers Group Inc. |
Q3 2009 |
$19.87 |
Q1 2010 |
$16.15 |
-18.72% |
Closed |
History |
IBKR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
95,004 |
$1.9M |
$19.87 |
Buy |
—
|
0.74% |
SEC ↗
|
| Q4 2009 |
94,104 |
$1.7M |
$17.73 |
Reduce |
+1.0%
|
0.66% |
SEC ↗
|
| Q1 2010 |
94,104 |
$1.5M |
$16.15 |
— |
—
|
0.59% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ARCH - Arch Resources Inc |
Q3 2023 |
$170.66 |
Q3 2024 |
$138.16 |
-19.04% |
Closed |
History |
ARCH — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
78,238 |
$13.4M |
$170.66 |
Buy |
—
|
7.87% |
SEC ↗
|
| Q4 2023 |
234,994 |
$39.0M |
$165.94 |
Add |
+200.4%
|
15.72% |
SEC ↗
|
| Q1 2024 |
140,308 |
$22.6M |
$160.79 |
Reduce |
+40.3%
|
10.46% |
SEC ↗
|
| Q2 2024 |
392,388 |
$59.7M |
$152.23 |
Add |
+179.7%
|
25.66% |
SEC ↗
|
| Q3 2024 |
31,002 |
$4.3M |
$138.16 |
Reduce |
+92.1%
|
1.73% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRP - Brookfield Residential |
Q2 2011 |
$9.92 |
Q4 2011 |
$7.81 |
-21.27% |
Closed |
History |
BRP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
241,573 |
$2.4M |
$9.92 |
Buy |
—
|
0.99% |
SEC ↗
|
| Q3 2011 |
241,573 |
$1.6M |
$6.65 |
— |
—
|
0.70% |
SEC ↗
|
| Q4 2011 |
226,155 |
$1.8M |
$7.81 |
Reduce |
+6.4%
|
0.89% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WCG - Wellcare Health Plans Inc. |
Q1 2008 |
$38.95 |
Q1 2009 |
$28.65 |
-26.44% |
Closed |
History |
WCG — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
297,179 |
$11.6M |
$38.95 |
Buy |
—
|
3.95% |
SEC ↗
|
| Q2 2008 |
552,500 |
$19.6M |
$35.48 |
Add |
+85.9%
|
7.15% |
SEC ↗
|
| Q3 2008 |
833,730 |
$29.6M |
$35.55 |
Add |
+50.9%
|
11.65% |
SEC ↗
|
| Q4 2008 |
13,900 |
$379k |
$27.27 |
Reduce |
+98.3%
|
0.43% |
SEC ↗
|
| Q1 2009 |
5,200 |
$149k |
$28.65 |
Reduce |
+62.6%
|
0.16% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MDC - MDC Holdings Inc. |
Q2 2006 |
$51.93 |
Q3 2008 |
$36.59 |
-29.54% |
Closed |
History |
MDC — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
511,317 |
$26.6M |
$51.93 |
Buy |
—
|
13.35% |
SEC ↗
|
| Q3 2006 |
651,017 |
$30.2M |
$46.45 |
Add |
+27.3%
|
18.87% |
SEC ↗
|
| Q4 2006 |
665,401 |
$38.0M |
$57.05 |
Add |
+2.2%
|
14.26% |
SEC ↗
|
| Q1 2007 |
323,301 |
$15.5M |
$48.07 |
Reduce |
+51.4%
|
4.93% |
SEC ↗
|
| Q2 2007 |
140,901 |
$6.8M |
$48.36 |
Reduce |
+56.4%
|
2.74% |
SEC ↗
|
| Q3 2007 |
140,901 |
$5.8M |
$40.94 |
— |
—
|
1.88% |
SEC ↗
|
| Q1 2008 |
140,901 |
$6.2M |
$43.79 |
— |
—
|
2.11% |
SEC ↗
|
| Q2 2008 |
18,701 |
$730k |
$39.04 |
Reduce |
+86.7%
|
0.27% |
SEC ↗
|
| Q3 2008 |
18,201 |
$666k |
$36.59 |
Reduce |
+2.7%
|
0.26% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SRG - Seritage Growth Properties |
Q2 2020 |
$11.40 |
Q1 2023 |
$7.87 |
-30.96% |
Closed |
History |
SRG — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
4,733,118 |
$54.0M |
$11.40 |
Buy |
—
|
36.52% |
SEC ↗
|
| Q3 2020 |
4,733,118 |
$63.7M |
$13.45 |
— |
—
|
42.68% |
SEC ↗
|
| Q4 2020 |
4,733,149 |
$69.5M |
$14.68 |
Add |
+0.0%
|
33.67% |
SEC ↗
|
| Q1 2021 |
4,733,118 |
$86.9M |
$18.35 |
Reduce |
+0.0%
|
33.15% |
SEC ↗
|
| Q2 2021 |
4,733,118 |
$87.1M |
$18.40 |
— |
—
|
31.37% |
SEC ↗
|
| Q3 2021 |
4,733,118 |
$70.2M |
$14.83 |
— |
—
|
36.79% |
SEC ↗
|
| Q4 2021 |
3,522,118 |
$46.7M |
$13.27 |
Reduce |
+25.6%
|
21.58% |
SEC ↗
|
| Q1 2022 |
18,451 |
$233k |
$12.63 |
Reduce |
+99.5%
|
0.16% |
SEC ↗
|
| Q2 2022 |
3,375 |
$18k |
$5.33 |
Reduce |
+81.7%
|
0.02% |
SEC ↗
|
| Q3 2022 |
3,375 |
$30k |
$8.89 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2022 |
3,375 |
$40k |
$11.83 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2023 |
3,375 |
$27k |
$7.87 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PKX - Posco |
Q3 2010 |
$113.98 |
Q3 2011 |
$76.03 |
-33.30% |
Closed |
History |
PKX — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
79,757 |
$9.1M |
$113.98 |
Buy |
—
|
4.13% |
SEC ↗
|
| Q4 2010 |
213,301 |
$23.0M |
$107.69 |
Add |
+167.4%
|
7.72% |
SEC ↗
|
| Q1 2011 |
64,301 |
$7.3M |
$114.29 |
Reduce |
+69.9%
|
2.54% |
SEC ↗
|
| Q2 2011 |
70,701 |
$7.7M |
$108.63 |
Add |
+10.0%
|
3.16% |
SEC ↗
|
| Q3 2011 |
4,301 |
$327k |
$76.03 |
Reduce |
+93.9%
|
0.14% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BABA - Alibaba Group Holdings |
Q1 2021 |
$226.73 |
Q3 2021 |
$148.05 |
-34.70% |
Closed |
History |
BABA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
168,843 |
$38.3M |
$226.73 |
Buy |
—
|
14.61% |
SEC ↗
|
| Q2 2021 |
258,721 |
$58.7M |
$226.78 |
Add |
+53.2%
|
21.13% |
SEC ↗
|
| Q3 2021 |
57,347 |
$8.5M |
$148.05 |
Reduce |
+77.8%
|
4.45% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| POT - Potash Corp. |
Q4 2008 |
$73.22 |
Q1 2012 |
$45.69 |
-37.60% |
Closed |
History |
POT — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
157,110 |
$11.5M |
$73.22 |
Buy |
—
|
12.94% |
SEC ↗
|
| Q1 2009 |
154,140 |
$12.5M |
$80.81 |
Reduce |
+1.9%
|
13.33% |
SEC ↗
|
| Q2 2009 |
153,740 |
$14.3M |
$93.05 |
Reduce |
+0.3%
|
8.11% |
SEC ↗
|
| Q3 2009 |
324,058 |
$29.3M |
$90.34 |
Add |
+110.8%
|
11.53% |
SEC ↗
|
| Q4 2009 |
338,473 |
$36.7M |
$108.50 |
Add |
+4.5%
|
14.49% |
SEC ↗
|
| Q1 2010 |
331,603 |
$39.6M |
$119.35 |
Reduce |
+2.0%
|
15.32% |
SEC ↗
|
| Q2 2010 |
342,718 |
$29.6M |
$86.24 |
Add |
+3.4%
|
14.51% |
SEC ↗
|
| Q3 2010 |
331,618 |
$47.8M |
$144.04 |
Reduce |
+3.2%
|
21.72% |
SEC ↗
|
| Q4 2010 |
334,618 |
$51.8M |
$154.83 |
Add |
+0.9%
|
17.40% |
SEC ↗
|
| Q1 2011 |
994,854 |
$58.6M |
$58.93 |
Add |
+197.3%
|
20.22% |
SEC ↗
|
| Q2 2011 |
994,854 |
$56.7M |
$56.99 |
— |
—
|
23.36% |
SEC ↗
|
| Q3 2011 |
796,000 |
$34.4M |
$43.22 |
Reduce |
+20.0%
|
14.89% |
SEC ↗
|
| Q4 2011 |
796,000 |
$32.9M |
$41.28 |
— |
—
|
16.51% |
SEC ↗
|
| Q1 2012 |
793,000 |
$36.2M |
$45.69 |
Buy |
—
|
11.16% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STLA - Stellantis N.V. |
Q4 2014 |
$11.58 |
Q1 2020 |
$7.19 |
-37.91% |
Closed |
History |
STLA — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
13,908,569 |
$161.1M |
$11.58 |
Buy |
—
|
29.57% |
SEC ↗
|
| Q1 2015 |
13,800,220 |
$225.1M |
$16.31 |
Reduce |
+0.8%
|
43.52% |
SEC ↗
|
| Q2 2015 |
13,800,220 |
$200.5M |
$14.53 |
— |
—
|
44.12% |
SEC ↗
|
| Q3 2015 |
13,794,920 |
$182.2M |
$13.21 |
Reduce |
+0.0%
|
51.02% |
SEC ↗
|
| Q4 2015 |
13,787,920 |
$192.9M |
$13.99 |
Reduce |
+0.1%
|
52.50% |
SEC ↗
|
| Q1 2016 |
13,785,930 |
$111.1M |
$8.06 |
Reduce |
+0.0%
|
33.23% |
SEC ↗
|
| Q2 2016 |
13,784,930 |
$84.4M |
$6.12 |
Reduce |
+0.0%
|
28.48% |
SEC ↗
|
| Q3 2016 |
13,771,930 |
$88.1M |
$6.40 |
Reduce |
+0.1%
|
26.60% |
SEC ↗
|
| Q4 2016 |
11,971,930 |
$109.2M |
$9.12 |
Reduce |
+13.1%
|
31.46% |
SEC ↗
|
| Q1 2017 |
12,922,130 |
$141.2M |
$10.93 |
Add |
+7.9%
|
36.31% |
SEC ↗
|
| Q2 2017 |
13,109,310 |
$139.4M |
$10.63 |
Add |
+1.5%
|
34.45% |
SEC ↗
|
| Q3 2017 |
13,109,310 |
$234.8M |
$17.91 |
— |
—
|
56.89% |
SEC ↗
|
| Q4 2017 |
13,109,310 |
$233.9M |
$17.84 |
— |
—
|
60.62% |
SEC ↗
|
| Q1 2018 |
13,109,310 |
$269.0M |
$20.52 |
— |
—
|
84.92% |
SEC ↗
|
| Q2 2018 |
13,109,310 |
$247.6M |
$18.89 |
— |
—
|
82.06% |
SEC ↗
|
| Q3 2018 |
13,109,310 |
$229.5M |
$17.51 |
— |
—
|
100.00% |
SEC ↗
|
| Q4 2018 |
13,098,390 |
$189.4M |
$14.46 |
Reduce |
+0.1%
|
91.61% |
SEC ↗
|
| Q1 2019 |
13,105,047 |
$194.6M |
$14.85 |
Add |
+0.1%
|
73.48% |
SEC ↗
|
| Q2 2019 |
12,866,047 |
$177.8M |
$13.82 |
Reduce |
+1.8%
|
60.45% |
SEC ↗
|
| Q3 2019 |
8,757,463 |
$113.4M |
$12.95 |
Reduce |
+31.9%
|
43.40% |
SEC ↗
|
| Q4 2019 |
8,250,711 |
$121.2M |
$14.69 |
Reduce |
+5.8%
|
44.69% |
SEC ↗
|
| Q1 2020 |
680,045 |
$4.9M |
$7.19 |
Reduce |
+91.8%
|
6.05% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SGU - Star Gas Partners LP |
Q4 2004 |
$7.45 |
Q3 2007 |
$4.54 |
-39.06% |
Closed |
History |
SGU — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
1,226,800 |
$9.1M |
$7.45 |
Buy |
—
|
9.67% |
SEC ↗
|
| Q1 2005 |
2,500,337 |
$8.0M |
$3.19 |
Add |
+103.8%
|
7.49% |
SEC ↗
|
| Q2 2005 |
2,500,337 |
$7.1M |
$2.85 |
— |
—
|
9.16% |
SEC ↗
|
| Q3 2005 |
2,500,337 |
$6.2M |
$2.48 |
— |
—
|
3.76% |
SEC ↗
|
| Q4 2005 |
2,704,012 |
$5.0M |
$1.86 |
Add |
+8.2%
|
2.90% |
SEC ↗
|
| Q1 2006 |
2,727,464 |
$7.6M |
$2.79 |
Add |
+0.9%
|
3.82% |
SEC ↗
|
| Q2 2006 |
4,395,415 |
$11.8M |
$2.68 |
Add |
+61.2%
|
5.92% |
SEC ↗
|
| Q3 2006 |
4,395,415 |
$10.9M |
$2.49 |
— |
—
|
6.83% |
SEC ↗
|
| Q4 2006 |
2,196,041 |
$7.7M |
$3.52 |
Reduce |
+50.0%
|
2.90% |
SEC ↗
|
| Q1 2007 |
1,168,668 |
$4.6M |
$3.91 |
Reduce |
+46.8%
|
1.45% |
SEC ↗
|
| Q2 2007 |
724,476 |
$3.2M |
$4.46 |
Reduce |
+38.0%
|
1.30% |
SEC ↗
|
| Q3 2007 |
421,793 |
$1.9M |
$4.54 |
Reduce |
+41.8%
|
0.62% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BIOSEUR - Bio Scrip, Inc. |
Q3 2005 |
$6.50 |
Q4 2006 |
$3.46 |
-46.77% |
Closed |
History |
BIOSEUR — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
3,545,310 |
$23.0M |
$6.50 |
Buy |
—
|
13.99% |
SEC ↗
|
| Q4 2005 |
3,488,710 |
$26.3M |
$7.54 |
Reduce |
+1.6%
|
15.16% |
SEC ↗
|
| Q1 2006 |
3,327,901 |
$24.0M |
$7.21 |
Reduce |
+4.6%
|
12.04% |
SEC ↗
|
| Q2 2006 |
3,300,621 |
$17.7M |
$5.37 |
Reduce |
+0.8%
|
8.91% |
SEC ↗
|
| Q3 2006 |
2,869,382 |
$8.7M |
$3.02 |
Reduce |
+13.1%
|
5.41% |
SEC ↗
|
| Q4 2006 |
107,768 |
$373k |
$3.46 |
Reduce |
+96.2%
|
0.14% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PKX - Posco |
Q2 2014 |
$74.44 |
Q3 2015 |
$35.02 |
-52.96% |
Closed |
History |
PKX — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
977,634 |
$72.8M |
$74.44 |
Buy |
—
|
15.14% |
SEC ↗
|
| Q3 2014 |
932,634 |
$70.8M |
$75.90 |
Reduce |
+4.6%
|
17.12% |
SEC ↗
|
| Q4 2014 |
301,770 |
$19.3M |
$63.81 |
Reduce |
+67.6%
|
3.54% |
SEC ↗
|
| Q1 2015 |
983,680 |
$53.8M |
$54.66 |
Add |
+226.0%
|
10.40% |
SEC ↗
|
| Q2 2015 |
982,280 |
$48.2M |
$49.09 |
Reduce |
+0.1%
|
10.61% |
SEC ↗
|
| Q3 2015 |
982,280 |
$34.4M |
$35.02 |
— |
—
|
9.63% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHLDQ - Sears Holdings Corporation |
Q1 2008 |
$101.66 |
Q1 2009 |
$45.71 |
-55.04% |
Closed |
History |
SHLDQ — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
520,107 |
$52.9M |
$101.66 |
Buy |
—
|
18.06% |
SEC ↗
|
| Q2 2008 |
520,108 |
$38.1M |
$73.33 |
Add |
+0.0%
|
13.91% |
SEC ↗
|
| Q3 2008 |
516,611 |
$48.1M |
$93.08 |
Reduce |
+0.7%
|
18.90% |
SEC ↗
|
| Q4 2008 |
420,947 |
$16.4M |
$38.87 |
Reduce |
+18.5%
|
18.41% |
SEC ↗
|
| Q1 2009 |
69,001 |
$3.2M |
$45.71 |
Reduce |
+83.6%
|
3.37% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZINCQ - Horsehead Hldg Corp. |
Q4 2008 |
$4.70 |
Q4 2015 |
$2.05 |
-56.38% |
Closed |
History |
ZINCQ — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
1,749,634 |
$8.2M |
$4.70 |
Buy |
—
|
9.25% |
SEC ↗
|
| Q1 2009 |
1,366,998 |
$7.5M |
$5.50 |
Reduce |
+21.9%
|
8.04% |
SEC ↗
|
| Q2 2009 |
1,363,498 |
$10.2M |
$7.45 |
Reduce |
+0.3%
|
5.76% |
SEC ↗
|
| Q3 2009 |
1,363,498 |
$16.0M |
$11.72 |
— |
—
|
6.29% |
SEC ↗
|
| Q4 2009 |
1,358,498 |
$17.3M |
$12.75 |
Reduce |
+0.4%
|
6.83% |
SEC ↗
|
| Q1 2010 |
1,358,498 |
$16.1M |
$11.84 |
— |
—
|
6.23% |
SEC ↗
|
| Q2 2010 |
1,358,498 |
$10.3M |
$7.56 |
— |
—
|
5.04% |
SEC ↗
|
| Q3 2010 |
1,358,498 |
$13.4M |
$9.87 |
— |
—
|
6.10% |
SEC ↗
|
| Q4 2010 |
1,357,498 |
$17.7M |
$13.04 |
Reduce |
+0.1%
|
5.95% |
SEC ↗
|
| Q1 2011 |
1,357,498 |
$23.1M |
$17.05 |
— |
—
|
7.98% |
SEC ↗
|
| Q2 2011 |
1,357,498 |
$18.1M |
$13.32 |
— |
—
|
7.45% |
SEC ↗
|
| Q3 2011 |
1,357,498 |
$10.1M |
$7.42 |
— |
—
|
4.36% |
SEC ↗
|
| Q4 2011 |
1,855,001 |
$16.7M |
$9.01 |
Add |
+36.7%
|
8.40% |
SEC ↗
|
| Q1 2012 |
1,840,100 |
$21.0M |
$11.39 |
Buy |
—
|
6.45% |
SEC ↗
|
| Q2 2012 |
1,840,100 |
$18.3M |
$9.96 |
— |
—
|
7.62% |
SEC ↗
|
| Q2 2013 |
5,070,000 |
$64.9M |
$12.81 |
Buy |
—
|
15.42% |
SEC ↗
|
| Q3 2013 |
5,070,000 |
$63.2M |
$12.46 |
— |
—
|
13.74% |
SEC ↗
|
| Q4 2013 |
6,333,296 |
$102.7M |
$16.21 |
Add |
+24.9%
|
18.87% |
SEC ↗
|
| Q1 2014 |
6,333,296 |
$106.5M |
$16.82 |
— |
—
|
22.95% |
SEC ↗
|
| Q2 2014 |
6,333,296 |
$115.6M |
$18.26 |
— |
—
|
24.05% |
SEC ↗
|
| Q3 2014 |
6,333,296 |
$104.7M |
$16.53 |
— |
—
|
25.32% |
SEC ↗
|
| Q4 2014 |
6,333,296 |
$100.3M |
$15.83 |
— |
—
|
18.41% |
SEC ↗
|
| Q1 2015 |
6,333,296 |
$80.2M |
$12.66 |
— |
—
|
15.50% |
SEC ↗
|
| Q2 2015 |
6,333,296 |
$74.2M |
$11.72 |
— |
—
|
16.33% |
SEC ↗
|
| Q3 2015 |
6,333,296 |
$19.3M |
$3.04 |
— |
—
|
5.39% |
SEC ↗
|
| Q4 2015 |
6,333,296 |
$13.0M |
$2.05 |
— |
—
|
3.53% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PNCLQ - Pinnacle Airlines Corp. COM |
Q4 2005 |
$6.67 |
Q1 2012 |
$1.35 |
-79.76% |
Closed |
History |
PNCLQ — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
800,500 |
$5.3M |
$6.67 |
Buy |
—
|
3.08% |
SEC ↗
|
| Q1 2006 |
1,730,002 |
$11.5M |
$6.66 |
Add |
+116.1%
|
5.78% |
SEC ↗
|
| Q2 2006 |
2,094,002 |
$14.7M |
$7.04 |
Add |
+21.0%
|
7.41% |
SEC ↗
|
| Q3 2006 |
2,094,002 |
$15.5M |
$7.41 |
— |
—
|
9.68% |
SEC ↗
|
| Q4 2006 |
2,094,002 |
$35.3M |
$16.85 |
— |
—
|
13.26% |
SEC ↗
|
| Q1 2007 |
2,094,002 |
$36.2M |
$17.29 |
— |
—
|
11.50% |
SEC ↗
|
| Q2 2007 |
1,378,538 |
$25.8M |
$18.75 |
Reduce |
+34.2%
|
10.39% |
SEC ↗
|
| Q3 2007 |
1,426,276 |
$22.8M |
$16.02 |
Add |
+3.5%
|
7.44% |
SEC ↗
|
| Q1 2008 |
3,339,402 |
$28.6M |
$8.57 |
Add |
+134.1%
|
9.78% |
SEC ↗
|
| Q2 2008 |
3,339,402 |
$10.4M |
$3.10 |
— |
—
|
3.78% |
SEC ↗
|
| Q3 2008 |
2,845,773 |
$11.1M |
$3.91 |
Reduce |
+14.8%
|
4.37% |
SEC ↗
|
| Q4 2008 |
2,819,488 |
$4.7M |
$1.68 |
Reduce |
+0.9%
|
5.31% |
SEC ↗
|
| Q1 2009 |
2,800,488 |
$3.8M |
$1.36 |
Reduce |
+0.7%
|
4.08% |
SEC ↗
|
| Q2 2009 |
2,800,488 |
$7.7M |
$2.74 |
— |
—
|
4.35% |
SEC ↗
|
| Q3 2009 |
2,180,854 |
$14.2M |
$6.50 |
Reduce |
+22.1%
|
5.58% |
SEC ↗
|
| Q4 2009 |
2,076,702 |
$13.8M |
$6.65 |
Reduce |
+4.8%
|
5.45% |
SEC ↗
|
| Q1 2010 |
2,002,902 |
$14.9M |
$7.44 |
Reduce |
+3.6%
|
5.77% |
SEC ↗
|
| Q2 2010 |
2,002,902 |
$10.9M |
$5.44 |
— |
—
|
5.35% |
SEC ↗
|
| Q3 2010 |
1,998,902 |
$10.9M |
$5.43 |
Reduce |
+0.2%
|
4.93% |
SEC ↗
|
| Q4 2010 |
1,985,902 |
$15.7M |
$7.90 |
Reduce |
+0.7%
|
5.27% |
SEC ↗
|
| Q1 2011 |
1,985,902 |
$11.4M |
$5.75 |
— |
—
|
3.94% |
SEC ↗
|
| Q2 2011 |
1,985,902 |
$9.0M |
$4.54 |
— |
—
|
3.71% |
SEC ↗
|
| Q3 2011 |
1,985,902 |
$5.8M |
$2.93 |
— |
—
|
2.52% |
SEC ↗
|
| Q4 2011 |
1,985,902 |
$1.6M |
$0.82 |
— |
—
|
0.82% |
SEC ↗
|
| Q1 2012 |
1,964,185 |
$2.7M |
$1.35 |
Buy |
—
|
0.82% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 993246Q - Cryptologic |
Q4 2006 |
$23.16 |
Q4 2008 |
$2.29 |
-90.11% |
Closed |
History |
993246Q — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
1,017,707 |
$23.6M |
$23.16 |
Buy |
—
|
8.86% |
SEC ↗
|
| Q1 2007 |
1,742,609 |
$43.6M |
$25.00 |
Add |
+71.2%
|
13.83% |
SEC ↗
|
| Q2 2007 |
1,726,736 |
$42.1M |
$24.40 |
Reduce |
+0.9%
|
16.93% |
SEC ↗
|
| Q3 2007 |
1,726,736 |
$34.5M |
$20.00 |
— |
—
|
11.24% |
SEC ↗
|
| Q1 2008 |
1,483,694 |
$23.5M |
$15.86 |
Reduce |
+14.1%
|
8.04% |
SEC ↗
|
| Q2 2008 |
1,114,207 |
$16.0M |
$14.36 |
Reduce |
+24.9%
|
5.83% |
SEC ↗
|
| Q3 2008 |
1,114,207 |
$6.1M |
$5.50 |
— |
—
|
2.41% |
SEC ↗
|
| Q4 2008 |
144,695 |
$331k |
$2.29 |
Reduce |
+87.0%
|
0.37% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRYG - Berkshire Hathaway |
Q1 2007 |
$3,639.86 |
Q4 2011 |
$76.30 |
-97.90% |
Closed |
History |
BRYG — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
3,096 |
$11.3M |
$3,639.86 |
Buy |
—
|
3.58% |
SEC ↗
|
| Q2 2007 |
15,385 |
$55.5M |
$3,605.00 |
Add |
+396.9%
|
22.29% |
SEC ↗
|
| Q3 2007 |
17,520 |
$69.2M |
$3,952.00 |
Add |
+13.9%
|
22.53% |
SEC ↗
|
| Q1 2008 |
288 |
$1.3M |
$4,472.22 |
Reduce |
+98.4%
|
0.44% |
SEC ↗
|
| Q2 2008 |
5,179 |
$20.8M |
$4,011.97 |
Add |
+1,698.3%
|
7.58% |
SEC ↗
|
| Q3 2008 |
4,096 |
$18.0M |
$4,395.02 |
Reduce |
+20.9%
|
7.08% |
SEC ↗
|
| Q4 2008 |
254 |
$816k |
$3,212.60 |
Reduce |
+93.8%
|
0.92% |
SEC ↗
|
| Q1 2009 |
5,888 |
$16.6M |
$2,819.97 |
Add |
+2,218.1%
|
17.77% |
SEC ↗
|
| Q2 2009 |
6,432 |
$18.6M |
$2,895.99 |
Add |
+9.2%
|
10.56% |
SEC ↗
|
| Q3 2009 |
6,498 |
$21.6M |
$3,323.02 |
Add |
+1.0%
|
8.50% |
SEC ↗
|
| Q4 2009 |
6,398 |
$21.0M |
$3,286.03 |
Reduce |
+1.5%
|
8.30% |
SEC ↗
|
| Q1 2010 |
319,851 |
$26.0M |
$81.27 |
Add |
+4,899.2%
|
10.06% |
SEC ↗
|
| Q2 2010 |
3,601 |
$287k |
$79.70 |
Reduce |
+98.9%
|
0.14% |
SEC ↗
|
| Q3 2010 |
3,301 |
$273k |
$82.70 |
Reduce |
+8.3%
|
0.12% |
SEC ↗
|
| Q4 2010 |
3,301 |
$264k |
$79.98 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2011 |
3,301 |
$276k |
$83.61 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2011 |
9,867 |
$764k |
$77.43 |
Add |
+198.9%
|
0.31% |
SEC ↗
|
| Q3 2011 |
9,467 |
$673k |
$71.09 |
Reduce |
+4.1%
|
0.29% |
SEC ↗
|
| Q4 2011 |
444,941 |
$33.9M |
$76.30 |
Add |
+4,599.9%
|
17.05% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DFCLQ - Delta Financial Corp. |
Q3 2006 |
$9.22 |
Q2 2008 |
$0.03 |
-99.67% |
Closed |
History |
DFCLQ — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
464,301 |
$4.3M |
$9.22 |
Buy |
—
|
2.67% |
SEC ↗
|
| Q4 2006 |
2,294,568 |
$23.2M |
$10.13 |
Add |
+394.2%
|
8.73% |
SEC ↗
|
| Q1 2007 |
4,661,401 |
$38.6M |
$8.27 |
Add |
+103.2%
|
12.24% |
SEC ↗
|
| Q2 2007 |
4,661,401 |
$57.2M |
$12.27 |
— |
—
|
22.99% |
SEC ↗
|
| Q3 2007 |
4,661,401 |
$22.9M |
$4.91 |
— |
—
|
7.45% |
SEC ↗
|
| Q1 2008 |
900,002 |
$18k |
$0.02 |
Reduce |
+80.7%
|
0.01% |
SEC ↗
|
| Q2 2008 |
900,002 |
$27k |
$0.03 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|