| REAL - RealReal Inc. |
Q1 2023 |
$1.26 |
Q3 2024 |
$3.14 |
+149.21% |
Closed |
History |
REAL — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
684,442 |
$862k |
$1.26 |
Buy |
—
|
0.81% |
SEC ↗
|
| Q2 2023 |
1,500,000 |
$3.3M |
$2.22 |
Add |
+119.2%
|
0.19% |
SEC ↗
|
| Q3 2023 |
750,000 |
$1.6M |
$2.11 |
Reduce |
+50.0%
|
3.60% |
SEC ↗
|
| Q4 2023 |
654,806 |
$1.3M |
$2.01 |
Reduce |
+12.7%
|
1.39% |
SEC ↗
|
| Q1 2024 |
1,412,692 |
$5.5M |
$3.91 |
Add |
+115.7%
|
5.34% |
SEC ↗
|
| Q2 2024 |
1,000,000 |
$3.2M |
$3.19 |
Reduce |
+29.2%
|
6.08% |
SEC ↗
|
| Q3 2024 |
500,000 |
$1.6M |
$3.14 |
Reduce |
+50.0%
|
1.89% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RPT - Rpt Realty |
Q3 2020 |
$5.44 |
Q1 2021 |
$11.41 |
+109.74% |
Closed |
History |
RPT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
1,350,000 |
$7.3M |
$5.44 |
Buy |
—
|
4.76% |
SEC ↗
|
| Q4 2020 |
1,000,000 |
$8.7M |
$8.65 |
Reduce |
+25.9%
|
6.18% |
SEC ↗
|
| Q1 2021 |
600,000 |
$6.8M |
$11.41 |
Reduce |
+40.0%
|
6.17% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GME - Gamestop Corp New |
Q3 2019 |
$5.52 |
Q3 2020 |
$10.20 |
+84.78% |
Closed |
History |
GME — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
3,000,000 |
$16.6M |
$5.52 |
Buy |
—
|
27.78% |
SEC ↗
|
| Q4 2019 |
2,350,000 |
$14.3M |
$6.08 |
Reduce |
+21.7%
|
17.36% |
SEC ↗
|
| Q1 2020 |
3,000,000 |
$10.5M |
$3.50 |
Add |
+27.7%
|
13.34% |
SEC ↗
|
| Q2 2020 |
2,750,000 |
$11.9M |
$4.34 |
Reduce |
+8.3%
|
13.14% |
SEC ↗
|
| Q3 2020 |
1,703,400 |
$17.4M |
$10.20 |
Reduce |
+38.1%
|
11.27% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPWH - Sportsmans Whse Hldgs Inc |
Q4 2018 |
$4.38 |
Q4 2019 |
$8.03 |
+83.33% |
Closed |
History |
SPWH — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
1,217,869 |
$5.3M |
$4.38 |
Buy |
—
|
5.15% |
SEC ↗
|
| Q1 2019 |
1,250,119 |
$6.0M |
$4.80 |
Add |
+2.7%
|
6.11% |
SEC ↗
|
| Q2 2019 |
1,597,011 |
$6.0M |
$3.78 |
Add |
+27.8%
|
6.45% |
SEC ↗
|
| Q3 2019 |
1,625,000 |
$8.4M |
$5.18 |
Add |
+1.8%
|
14.12% |
SEC ↗
|
| Q4 2019 |
690,294 |
$5.5M |
$8.03 |
Reduce |
+57.5%
|
6.74% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UBA - Urstadt Biddle Pptys Inc |
Q3 2020 |
$9.20 |
Q1 2021 |
$16.64 |
+80.87% |
Closed |
History |
UBA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
50,000 |
$460k |
$9.20 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q4 2020 |
425,000 |
$6.0M |
$14.13 |
Add |
+750.0%
|
4.29% |
SEC ↗
|
| Q1 2021 |
52,512 |
$874k |
$16.64 |
Reduce |
+87.6%
|
0.79% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOGL - Golden Ocean Group Ltd |
Q1 2021 |
$6.71 |
Q2 2021 |
$11.04 |
+64.53% |
Closed |
History |
GOGL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
530,000 |
$3.6M |
$6.71 |
Buy |
—
|
3.20% |
SEC ↗
|
| Q2 2021 |
700,000 |
$7.7M |
$11.04 |
Add |
+32.1%
|
5.62% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SXC - Suncoke Energy Inc |
Q4 2020 |
$4.35 |
Q2 2021 |
$7.14 |
+64.14% |
Closed |
History |
SXC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
776,177 |
$3.4M |
$4.35 |
Buy |
—
|
2.41% |
SEC ↗
|
| Q1 2021 |
1,100,000 |
$7.7M |
$7.01 |
Add |
+41.7%
|
6.95% |
SEC ↗
|
| Q2 2021 |
1,564,804 |
$11.2M |
$7.14 |
Add |
+42.3%
|
8.12% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HPPN - Hudson Pac Pptys Inc |
Q2 2023 |
$4.22 |
Q3 2023 |
$6.65 |
+57.58% |
Closed |
History |
HPPN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
250,000 |
$1.1M |
$4.22 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2023 |
400,000 |
$2.7M |
$6.65 |
Add |
+60.0%
|
6.06% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DISCA - Discovery Inc |
Q1 2020 |
$19.44 |
Q4 2020 |
$30.09 |
+54.78% |
Closed |
History |
DISCA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
350,000 |
$6.8M |
$19.44 |
Buy |
—
|
8.65% |
SEC ↗
|
| Q2 2020 |
500,000 |
$10.6M |
$21.10 |
Add |
+42.9%
|
11.61% |
SEC ↗
|
| Q3 2020 |
500,000 |
$10.9M |
$21.77 |
— |
—
|
7.06% |
SEC ↗
|
| Q4 2020 |
250,000 |
$7.5M |
$30.09 |
Reduce |
+50.0%
|
5.38% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSGN - Msg Network Inc |
Q3 2020 |
$9.57 |
Q4 2020 |
$14.74 |
+54.02% |
Closed |
History |
MSGN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
850,000 |
$8.1M |
$9.57 |
Buy |
—
|
5.27% |
SEC ↗
|
| Q4 2020 |
345,000 |
$5.1M |
$14.74 |
Reduce |
+59.4%
|
3.63% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QVCAQ - Qurate Retail Inc |
Q3 2020 |
$7.18 |
Q4 2020 |
$10.97 |
+52.79% |
Closed |
History |
QVCAQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
1,100,000 |
$7.9M |
$7.18 |
Buy |
—
|
5.12% |
SEC ↗
|
| Q4 2020 |
700,000 |
$7.7M |
$10.97 |
Reduce |
+36.4%
|
5.49% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OLPX - Olaplex Hldgs Inc |
Q2 2024 |
$1.54 |
Q3 2024 |
$2.35 |
+52.60% |
Closed |
History |
OLPX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
995,250 |
$1.5M |
$1.54 |
Buy |
—
|
2.92% |
SEC ↗
|
| Q3 2024 |
1,000,000 |
$2.4M |
$2.35 |
Add |
+0.5%
|
2.83% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CXW - Corecivic Inc |
Q4 2020 |
$6.55 |
Q4 2021 |
$9.97 |
+52.21% |
Closed |
History |
CXW — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
1,000,000 |
$6.6M |
$6.55 |
Buy |
—
|
4.68% |
SEC ↗
|
| Q1 2021 |
1,100,000 |
$10.0M |
$9.05 |
Add |
+10.0%
|
8.97% |
SEC ↗
|
| Q2 2021 |
1,300,000 |
$13.6M |
$10.47 |
Add |
+18.2%
|
9.90% |
SEC ↗
|
| Q3 2021 |
412,126 |
$3.7M |
$8.90 |
Reduce |
+68.3%
|
8.79% |
SEC ↗
|
| Q4 2021 |
555,427 |
$5.5M |
$9.97 |
Add |
+34.8%
|
7.44% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WDC - Western Digital Corp. |
Q3 2020 |
$36.55 |
Q4 2020 |
$55.39 |
+51.55% |
Closed |
History |
WDC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
250,000 |
$9.1M |
$36.55 |
Buy |
—
|
5.92% |
SEC ↗
|
| Q4 2020 |
150,000 |
$8.3M |
$55.39 |
Reduce |
+40.0%
|
5.94% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IMKTA - Ingles Mkts Inc |
Q4 2020 |
$42.66 |
Q1 2021 |
$61.65 |
+44.51% |
Closed |
History |
IMKTA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
111,415 |
$4.8M |
$42.66 |
Buy |
—
|
3.40% |
SEC ↗
|
| Q1 2021 |
150,000 |
$9.2M |
$61.65 |
Add |
+34.6%
|
8.34% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACIC - American Coastal Ins Corp |
Q4 2023 |
$9.46 |
Q4 2024 |
$13.46 |
+42.28% |
Closed |
History |
ACIC — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
210,368 |
$2.0M |
$9.46 |
Buy |
—
|
2.10% |
SEC ↗
|
| Q1 2024 |
251,892 |
$2.7M |
$10.69 |
Add |
+19.7%
|
2.60% |
SEC ↗
|
| Q2 2024 |
251,892 |
$2.7M |
$10.55 |
— |
—
|
5.06% |
SEC ↗
|
| Q3 2024 |
100,000 |
$1.1M |
$11.27 |
Reduce |
+60.3%
|
1.36% |
SEC ↗
|
| Q4 2024 |
146,100 |
$2.0M |
$13.46 |
Add |
+46.1%
|
2.54% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DNOW - NOW Inc. |
Q4 2020 |
$7.18 |
Q1 2021 |
$10.09 |
+40.53% |
Closed |
History |
DNOW — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
1,500,000 |
$10.8M |
$7.18 |
Buy |
—
|
7.70% |
SEC ↗
|
| Q1 2021 |
700,000 |
$7.1M |
$10.09 |
Reduce |
+53.3%
|
6.37% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAP - Advance Auto Parts |
Q4 2023 |
$61.03 |
Q1 2024 |
$85.09 |
+39.42% |
Closed |
History |
AAP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
70,000 |
$4.3M |
$61.03 |
Buy |
—
|
4.52% |
SEC ↗
|
| Q1 2024 |
85,000 |
$7.2M |
$85.09 |
Add |
+21.4%
|
6.99% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NXRT - Nexpoint Residential Tr Inc |
Q4 2015 |
$13.09 |
Q2 2016 |
$18.20 |
+39.04% |
Closed |
History |
NXRT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
670,800 |
$8.8M |
$13.09 |
Buy |
—
|
12.24% |
SEC ↗
|
| Q1 2016 |
609,905 |
$8.0M |
$13.09 |
Reduce |
+9.1%
|
15.63% |
SEC ↗
|
| Q2 2016 |
609,905 |
$11.1M |
$18.20 |
— |
—
|
24.39% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CLF - Cleveland-Cliffs Inc. |
Q4 2018 |
$7.69 |
Q2 2019 |
$10.67 |
+38.75% |
Closed |
History |
CLF — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
1,041,934 |
$8.0M |
$7.69 |
Buy |
—
|
7.74% |
SEC ↗
|
| Q1 2019 |
750,000 |
$7.5M |
$9.99 |
Reduce |
+28.0%
|
7.63% |
SEC ↗
|
| Q2 2019 |
1,100,000 |
$11.7M |
$10.67 |
Add |
+46.7%
|
12.54% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TBPH - Theravance Biopharma Inc |
Q4 2015 |
$16.39 |
Q2 2016 |
$22.69 |
+38.44% |
Closed |
History |
TBPH — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
436,626 |
$7.2M |
$16.39 |
Buy |
—
|
9.98% |
SEC ↗
|
| Q1 2016 |
275,000 |
$5.2M |
$18.80 |
Reduce |
+37.0%
|
10.12% |
SEC ↗
|
| Q2 2016 |
325,000 |
$7.4M |
$22.69 |
Add |
+18.2%
|
16.21% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SBLK - Star Bulk Carriers Corp. |
Q2 2023 |
$17.70 |
Q1 2024 |
$23.87 |
+34.86% |
Closed |
History |
SBLK — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
184,740 |
$3.3M |
$17.70 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q3 2023 |
250,000 |
$4.8M |
$19.28 |
Add |
+35.3%
|
10.98% |
SEC ↗
|
| Q4 2023 |
220,208 |
$4.7M |
$21.26 |
Reduce |
+11.9%
|
4.95% |
SEC ↗
|
| Q1 2024 |
250,000 |
$6.0M |
$23.87 |
Add |
+13.5%
|
5.77% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LUMN - Lumen Technologies Inc. |
Q3 2020 |
$10.09 |
Q1 2021 |
$13.35 |
+32.31% |
Closed |
History |
LUMN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
800,000 |
$8.1M |
$10.09 |
Buy |
—
|
5.23% |
SEC ↗
|
| Q4 2020 |
1,150,000 |
$11.2M |
$9.75 |
Add |
+43.8%
|
8.01% |
SEC ↗
|
| Q1 2021 |
650,000 |
$8.7M |
$13.35 |
Reduce |
+43.5%
|
7.82% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WDC - Western Digital Corp |
Q4 2018 |
$36.97 |
Q2 2019 |
$47.55 |
+28.62% |
Closed |
History |
WDC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
100,000 |
$3.7M |
$36.97 |
Buy |
—
|
3.57% |
SEC ↗
|
| Q1 2019 |
150,000 |
$7.2M |
$48.06 |
Add |
+50.0%
|
7.34% |
SEC ↗
|
| Q2 2019 |
250,000 |
$11.9M |
$47.55 |
Add |
+66.7%
|
12.71% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AABA - Altaba Inc |
Q4 2018 |
$57.95 |
Q1 2019 |
$74.12 |
+27.90% |
Closed |
History |
AABA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
58,225 |
$3.4M |
$57.95 |
Buy |
—
|
3.26% |
SEC ↗
|
| Q1 2019 |
105,000 |
$7.8M |
$74.12 |
Add |
+80.3%
|
7.93% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIS - Walt Disney Co. |
Q4 2018 |
$109.65 |
Q2 2019 |
$139.63 |
+27.34% |
Closed |
History |
DIS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
80,000 |
$8.8M |
$109.65 |
Buy |
—
|
8.47% |
SEC ↗
|
| Q1 2019 |
70,000 |
$7.8M |
$111.03 |
Reduce |
+12.5%
|
7.92% |
SEC ↗
|
| Q2 2019 |
60,000 |
$8.4M |
$139.63 |
Reduce |
+14.3%
|
8.95% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| META - Meta Platforms Inc. |
Q4 2018 |
$131.09 |
Q1 2019 |
$166.69 |
+27.16% |
Closed |
History |
META — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
65,000 |
$8.5M |
$131.09 |
Buy |
—
|
8.23% |
SEC ↗
|
| Q1 2019 |
45,000 |
$7.5M |
$166.69 |
Reduce |
+30.8%
|
7.64% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNIT - Uniti Group Inc. |
Q2 2020 |
$9.35 |
Q4 2020 |
$11.73 |
+25.45% |
Closed |
History |
UNIT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
636,894 |
$6.0M |
$9.35 |
Buy |
—
|
6.56% |
SEC ↗
|
| Q3 2020 |
1,000,000 |
$10.5M |
$10.54 |
Add |
+57.0%
|
6.83% |
SEC ↗
|
| Q4 2020 |
725,000 |
$8.5M |
$11.73 |
Reduce |
+27.5%
|
6.08% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NYCBN - New York Cmnty Bancorp Inc |
Q1 2023 |
$9.04 |
Q2 2023 |
$11.24 |
+24.34% |
Closed |
History |
NYCBN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
850,000 |
$7.7M |
$9.04 |
Buy |
—
|
7.19% |
SEC ↗
|
| Q2 2023 |
200,000 |
$2.2M |
$11.24 |
Reduce |
+76.5%
|
0.13% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOG - Alphabet Inc. CL C |
Q2 2019 |
$1,080.89 |
Q4 2019 |
$1,337.00 |
+23.69% |
Closed |
History |
GOOG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
9,000 |
$9.7M |
$1,080.89 |
Buy |
—
|
10.40% |
SEC ↗
|
| Q3 2019 |
8,000 |
$9.8M |
$1,219.00 |
Reduce |
+11.1%
|
16.36% |
SEC ↗
|
| Q4 2019 |
8,000 |
$10.7M |
$1,337.00 |
— |
—
|
13.00% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HCA - HCA Healthcare Inc. |
Q4 2023 |
$270.68 |
Q1 2024 |
$333.53 |
+23.22% |
Closed |
History |
HCA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
20,000 |
$5.4M |
$270.68 |
Buy |
—
|
5.72% |
SEC ↗
|
| Q1 2024 |
25,000 |
$8.3M |
$333.53 |
Add |
+25.0%
|
8.06% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| C - Citigroup Inc. |
Q4 2023 |
$51.44 |
Q1 2024 |
$63.24 |
+22.94% |
Closed |
History |
C — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
100,000 |
$5.1M |
$51.44 |
Buy |
—
|
5.44% |
SEC ↗
|
| Q1 2024 |
125,000 |
$7.9M |
$63.24 |
Add |
+25.0%
|
7.64% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRGY - Crescent Energy Inc A |
Q2 2023 |
$10.42 |
Q3 2023 |
$12.64 |
+21.31% |
Closed |
History |
CRGY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
243,963 |
$2.5M |
$10.42 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q3 2023 |
200,000 |
$2.5M |
$12.64 |
Reduce |
+18.0%
|
5.76% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FOUR - Shift4 Payments Inc. CL A |
Q2 2024 |
$73.35 |
Q3 2024 |
$88.60 |
+20.79% |
Closed |
History |
FOUR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
100,000 |
$7.3M |
$73.35 |
Buy |
—
|
13.97% |
SEC ↗
|
| Q3 2024 |
150,000 |
$13.3M |
$88.60 |
Add |
+50.0%
|
16.00% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TCOM - Trip.com Group Ltd |
Q2 2020 |
$25.92 |
Q3 2020 |
$31.14 |
+20.14% |
Closed |
History |
TCOM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
325,000 |
$8.4M |
$25.92 |
Buy |
—
|
9.27% |
SEC ↗
|
| Q3 2020 |
250,000 |
$7.8M |
$31.14 |
Reduce |
+23.1%
|
5.05% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STNG - Scorpio Tankers Inc. |
Q1 2021 |
$18.46 |
Q2 2021 |
$22.05 |
+19.45% |
Closed |
History |
STNG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
190,100 |
$3.5M |
$18.46 |
Buy |
—
|
3.16% |
SEC ↗
|
| Q2 2021 |
600,000 |
$13.2M |
$22.05 |
Add |
+215.6%
|
9.62% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JD - JD.com Inc. |
Q3 2023 |
$29.13 |
Q4 2024 |
$34.67 |
+19.02% |
Closed |
History |
JD — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
125,000 |
$3.6M |
$29.13 |
Buy |
—
|
8.29% |
SEC ↗
|
| Q4 2023 |
200,000 |
$5.8M |
$28.89 |
Add |
+60.0%
|
6.11% |
SEC ↗
|
| Q1 2024 |
360,000 |
$9.9M |
$27.39 |
Add |
+80.0%
|
9.53% |
SEC ↗
|
| Q2 2024 |
250,000 |
$6.5M |
$25.84 |
Reduce |
+30.6%
|
12.31% |
SEC ↗
|
| Q3 2024 |
500,000 |
$20.0M |
$40.00 |
Add |
+100.0%
|
24.08% |
SEC ↗
|
| Q4 2024 |
300,000 |
$10.4M |
$34.67 |
Reduce |
+40.0%
|
13.43% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BMY - Bristol-Myers Squibb |
Q4 2021 |
$62.35 |
Q1 2022 |
$73.03 |
+17.13% |
Closed |
History |
BMY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
300,000 |
$18.7M |
$62.35 |
Buy |
—
|
25.12% |
SEC ↗
|
| Q1 2022 |
300,000 |
$21.9M |
$73.03 |
— |
—
|
13.25% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALL - Allstate Corp. |
Q3 2020 |
$94.14 |
Q4 2020 |
$109.93 |
+16.77% |
Closed |
History |
ALL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
90,000 |
$8.5M |
$94.14 |
Buy |
—
|
5.49% |
SEC ↗
|
| Q4 2020 |
75,000 |
$8.2M |
$109.93 |
Reduce |
+16.7%
|
5.89% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BABA - Alibaba Group Holdings |
Q4 2022 |
$88.09 |
Q1 2023 |
$102.18 |
+16.00% |
Closed |
History |
BABA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
50,000 |
$4.4M |
$88.09 |
Buy |
—
|
9.46% |
SEC ↗
|
| Q1 2023 |
100,000 |
$10.2M |
$102.18 |
Add |
+100.0%
|
9.56% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRNS - Marinus Pharmaceuticals Inc |
Q1 2021 |
$15.48 |
Q2 2021 |
$17.94 |
+15.89% |
Closed |
History |
MRNS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
297,272 |
$4.6M |
$15.48 |
Buy |
—
|
4.15% |
SEC ↗
|
| Q2 2021 |
625,000 |
$11.2M |
$17.94 |
Add |
+110.3%
|
8.15% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VTLE - Vital Energy Inc |
Q4 2023 |
$45.49 |
Q1 2024 |
$52.54 |
+15.50% |
Closed |
History |
VTLE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
87,500 |
$4.0M |
$45.49 |
Buy |
—
|
4.21% |
SEC ↗
|
| Q1 2024 |
125,000 |
$6.6M |
$52.54 |
Add |
+42.9%
|
6.35% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BKNG - Booking Holdings Inc. |
Q3 2023 |
$123.36 |
Q4 2023 |
$141.89 |
+15.02% |
Closed |
History |
BKNG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
37,500 |
$4.6M |
$123.36 |
Buy |
—
|
10.54% |
SEC ↗
|
| Q4 2023 |
31,250 |
$4.4M |
$141.89 |
Reduce |
+16.7%
|
4.69% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAXR - Maxar Technologies Inc |
Q4 2019 |
$15.67 |
Q2 2020 |
$17.96 |
+14.61% |
Closed |
History |
MAXR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
650,000 |
$10.2M |
$15.67 |
Buy |
—
|
12.38% |
SEC ↗
|
| Q1 2020 |
900,000 |
$9.6M |
$10.68 |
Add |
+38.5%
|
12.21% |
SEC ↗
|
| Q2 2020 |
300,000 |
$5.4M |
$17.96 |
Reduce |
+66.7%
|
5.93% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DBI - Designer Brands Inc |
Q2 2020 |
$6.77 |
Q4 2020 |
$7.65 |
+13.00% |
Closed |
History |
DBI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
575,000 |
$3.9M |
$6.77 |
Buy |
—
|
4.29% |
SEC ↗
|
| Q3 2020 |
1,200,000 |
$6.5M |
$5.43 |
Add |
+108.7%
|
4.22% |
SEC ↗
|
| Q4 2020 |
900,000 |
$6.9M |
$7.65 |
Reduce |
+25.0%
|
4.92% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVS - CVS Health Corp. |
Q1 2021 |
$75.23 |
Q3 2021 |
$84.86 |
+12.80% |
Closed |
History |
CVS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
110,000 |
$8.3M |
$75.23 |
Buy |
—
|
7.46% |
SEC ↗
|
| Q2 2021 |
200,000 |
$16.7M |
$83.44 |
Add |
+81.8%
|
12.13% |
SEC ↗
|
| Q3 2021 |
200,000 |
$17.0M |
$84.86 |
— |
—
|
40.68% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOGL - Alphabet Inc. |
Q4 2018 |
$1,045.00 |
Q1 2019 |
$1,176.93 |
+12.62% |
Closed |
History |
GOOGL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
8,000 |
$8.4M |
$1,045.00 |
Buy |
—
|
8.08% |
SEC ↗
|
| Q1 2019 |
7,500 |
$8.8M |
$1,176.93 |
Reduce |
+6.3%
|
8.99% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOG - Alphabet Inc. CL C |
Q2 2016 |
$692.13 |
Q3 2016 |
$777.27 |
+12.30% |
Closed |
History |
GOOG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
15,000 |
$10.4M |
$692.13 |
Buy |
—
|
22.82% |
SEC ↗
|
| Q3 2016 |
15,000 |
$11.7M |
$777.27 |
— |
—
|
36.27% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HCA - HCA Healthcare Inc. |
Q4 2015 |
$67.63 |
Q3 2016 |
$75.63 |
+11.83% |
Closed |
History |
HCA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
75,000 |
$5.1M |
$67.63 |
Buy |
—
|
7.07% |
SEC ↗
|
| Q1 2016 |
100,000 |
$7.8M |
$78.05 |
Add |
+33.3%
|
15.28% |
SEC ↗
|
| Q2 2016 |
100,000 |
$7.7M |
$77.01 |
— |
—
|
16.92% |
SEC ↗
|
| Q3 2016 |
100,000 |
$7.6M |
$75.63 |
— |
—
|
23.53% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QRVO - Qorvo Inc. |
Q4 2019 |
$116.23 |
Q3 2020 |
$129.02 |
+11.00% |
Closed |
History |
QRVO — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
75,000 |
$8.7M |
$116.23 |
Buy |
—
|
10.59% |
SEC ↗
|
| Q1 2020 |
125,000 |
$10.1M |
$80.63 |
Add |
+66.7%
|
12.81% |
SEC ↗
|
| Q2 2020 |
75,000 |
$8.3M |
$110.53 |
Reduce |
+40.0%
|
9.13% |
SEC ↗
|
| Q3 2020 |
60,000 |
$7.7M |
$129.02 |
Reduce |
+20.0%
|
5.02% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CI - Cigna Group |
Q1 2023 |
$255.53 |
Q2 2023 |
$280.60 |
+9.81% |
Closed |
History |
CI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
25,000 |
$6.4M |
$255.53 |
Buy |
—
|
5.97% |
SEC ↗
|
| Q2 2023 |
27,500 |
$7.7M |
$280.60 |
Add |
+10.0%
|
0.44% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XYZ - Block Inc. |
Q4 2023 |
$77.35 |
Q1 2024 |
$84.58 |
+9.35% |
Closed |
History |
XYZ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
50,000 |
$3.9M |
$77.35 |
Buy |
—
|
4.09% |
SEC ↗
|
| Q1 2024 |
90,000 |
$7.6M |
$84.58 |
Add |
+80.0%
|
7.36% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STLA - Stellantis N.V. |
Q2 2023 |
$17.54 |
Q3 2023 |
$19.13 |
+9.06% |
Closed |
History |
STLA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
325,000 |
$5.7M |
$17.54 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q3 2023 |
400,000 |
$7.7M |
$19.13 |
Add |
+23.1%
|
17.43% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GEO - Geo Group Inc New |
Q2 2021 |
$7.12 |
Q4 2021 |
$7.75 |
+8.85% |
Closed |
History |
GEO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
2,500,000 |
$17.8M |
$7.12 |
Buy |
—
|
12.94% |
SEC ↗
|
| Q3 2021 |
1,158,820 |
$8.7M |
$7.47 |
Reduce |
+53.7%
|
20.75% |
SEC ↗
|
| Q4 2021 |
850,000 |
$6.6M |
$7.75 |
Reduce |
+26.7%
|
8.85% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COHR - Coherent Corp. |
Q4 2022 |
$35.10 |
Q1 2023 |
$38.08 |
+8.49% |
Closed |
History |
COHR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
150,000 |
$5.3M |
$35.10 |
Buy |
—
|
11.31% |
SEC ↗
|
| Q1 2023 |
125,000 |
$4.8M |
$38.08 |
Reduce |
+16.7%
|
4.45% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GEO - Geo Group Inc New |
Q2 2022 |
$6.60 |
Q2 2023 |
$7.16 |
+8.48% |
Closed |
History |
GEO — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
501,360 |
$3.3M |
$6.60 |
Buy |
—
|
100.00% |
SEC ↗
|
| Q3 2022 |
2,019,150 |
$15.5M |
$7.70 |
Add |
+302.7%
|
37.65% |
SEC ↗
|
| Q4 2022 |
1,063,127 |
$11.6M |
$10.95 |
Reduce |
+47.4%
|
25.02% |
SEC ↗
|
| Q1 2023 |
400,000 |
$3.2M |
$7.89 |
Reduce |
+62.4%
|
2.95% |
SEC ↗
|
| Q2 2023 |
600,000 |
$4.3M |
$7.16 |
Add |
+50.0%
|
0.25% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMBT - Euronav NV |
Q2 2023 |
$15.22 |
Q3 2023 |
$16.43 |
+7.95% |
Closed |
History |
CMBT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
52,900 |
$805k |
$15.22 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2023 |
250,000 |
$4.1M |
$16.43 |
Add |
+372.6%
|
9.36% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EL - Estee Lauder Cos. |
Q4 2024 |
$74.98 |
Q2 2025 |
$80.80 |
+7.76% |
Closed |
History |
EL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
100,000 |
$7.5M |
$74.98 |
Buy |
—
|
9.68% |
SEC ↗
|
| Q1 2025 |
200,000 |
$13.2M |
$66.00 |
Add |
+100.0%
|
100.00% |
SEC ↗
|
| Q2 2025 |
150,000 |
$12.1M |
$80.80 |
— |
—
|
21.55% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LILAK - Liberty LiLAC Group C |
Q1 2023 |
$8.26 |
Q2 2023 |
$8.62 |
+4.36% |
Closed |
History |
LILAK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
800,000 |
$6.6M |
$8.26 |
Buy |
—
|
6.18% |
SEC ↗
|
| Q2 2023 |
450,000 |
$3.9M |
$8.62 |
Reduce |
+43.8%
|
0.22% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FPH - Five Point Holdings LLC |
Q4 2018 |
$6.94 |
Q1 2019 |
$7.21 |
+3.89% |
Closed |
History |
FPH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
1,323,626 |
$9.2M |
$6.94 |
Buy |
—
|
8.87% |
SEC ↗
|
| Q1 2019 |
1,238,381 |
$8.9M |
$7.21 |
Reduce |
+6.4%
|
9.09% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FSLR - First Solar Inc. |
Q4 2015 |
$65.99 |
Q1 2016 |
$68.47 |
+3.76% |
Closed |
History |
FSLR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
100,000 |
$6.6M |
$65.99 |
Buy |
—
|
9.20% |
SEC ↗
|
| Q1 2016 |
100,000 |
$6.8M |
$68.47 |
— |
—
|
13.40% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAPL - Apple Inc. |
Q4 2015 |
$105.27 |
Q1 2016 |
$108.99 |
+3.53% |
Closed |
History |
AAPL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
75,000 |
$7.9M |
$105.27 |
Buy |
—
|
11.01% |
SEC ↗
|
| Q1 2016 |
75,000 |
$8.2M |
$108.99 |
— |
—
|
16.00% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KBAL - Kimball Intl Inc |
Q2 2020 |
$11.56 |
Q4 2020 |
$11.95 |
+3.37% |
Closed |
History |
KBAL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
166,452 |
$1.9M |
$11.56 |
Buy |
—
|
2.12% |
SEC ↗
|
| Q3 2020 |
550,000 |
$5.8M |
$10.54 |
Add |
+230.4%
|
3.76% |
SEC ↗
|
| Q4 2020 |
500,000 |
$6.0M |
$11.95 |
Reduce |
+9.1%
|
4.27% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMGN - Amgen |
Q1 2016 |
$149.93 |
Q2 2016 |
$152.15 |
+1.48% |
Closed |
History |
AMGN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
40,000 |
$6.0M |
$149.93 |
Buy |
—
|
11.74% |
SEC ↗
|
| Q2 2016 |
40,000 |
$6.1M |
$152.15 |
— |
—
|
13.38% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AJRD - Aerojet Rocketdyne Hldgs Inc |
Q3 2022 |
$39.99 |
Q3 2022 |
$39.99 |
+0.00% |
Closed |
History |
AJRD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
132,561 |
$5.3M |
$39.99 |
Buy |
—
|
12.84% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALEX - Alexander & Baldwin Inc New |
Q4 2018 |
$18.38 |
Q4 2018 |
$18.38 |
+0.00% |
Closed |
History |
ALEX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
500,356 |
$9.2M |
$18.38 |
Buy |
—
|
8.88% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMZN - Amazon.com Inc. |
Q4 2023 |
$151.94 |
Q4 2023 |
$151.94 |
+0.00% |
Closed |
History |
AMZN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
30,000 |
$4.6M |
$151.94 |
Buy |
—
|
4.82% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ARCC - Ares Capital Corp |
Q4 2020 |
$16.89 |
Q4 2020 |
$16.89 |
+0.00% |
Closed |
History |
ARCC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
125,000 |
$2.1M |
$16.89 |
Buy |
—
|
1.51% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ARPOEUR - Aerpio Pharmaceuticals Inc |
Q1 2021 |
$1.29 |
Q1 2021 |
$1.29 |
+0.00% |
Closed |
History |
ARPOEUR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
1,000,000 |
$1.3M |
$1.29 |
Buy |
—
|
1.16% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BA - Boeing Co. |
Q1 2020 |
$149.13 |
Q1 2020 |
$149.13 |
+0.00% |
Closed |
History |
BA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
60,000 |
$8.9M |
$149.13 |
Buy |
—
|
11.37% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BABA - Alibaba Group Holdings |
Q2 2019 |
$169.46 |
Q2 2019 |
$169.46 |
+0.00% |
Closed |
History |
BABA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
50,000 |
$8.5M |
$169.46 |
Buy |
—
|
9.06% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q4 2015 |
$16.83 |
Q4 2015 |
$16.83 |
+0.00% |
Closed |
History |
BAC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
300,000 |
$5.0M |
$16.83 |
Buy |
—
|
7.04% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BB - BlackBerry Ltd. |
Q4 2019 |
$6.42 |
Q4 2019 |
$6.42 |
+0.00% |
Closed |
History |
BB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
900,000 |
$5.8M |
$6.42 |
Buy |
—
|
7.02% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BBBYQ - Bed Bath & Beyond Inc |
Q3 2019 |
$10.64 |
Q3 2019 |
$10.64 |
+0.00% |
Closed |
History |
BBBYQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
750,000 |
$8.0M |
$10.64 |
Buy |
—
|
13.39% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BBBYQ - Bed Bath & Beyond Inc |
Q2 2020 |
$10.60 |
Q2 2020 |
$10.60 |
+0.00% |
Closed |
History |
BBBYQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
1,000,000 |
$10.6M |
$10.60 |
Buy |
—
|
11.67% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BCABGBP - Bioatla Inc |
Q2 2024 |
$1.37 |
Q2 2024 |
$1.37 |
+0.00% |
Closed |
History |
BCABGBP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
633,959 |
$869k |
$1.37 |
Buy |
—
|
1.65% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BIGGQ - Big Lots Inc |
Q4 2023 |
$7.79 |
Q4 2023 |
$7.79 |
+0.00% |
Closed |
History |
BIGGQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
225,000 |
$1.8M |
$7.79 |
Buy |
—
|
1.85% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BIIB - Biogen Inc. |
Q4 2018 |
$300.90 |
Q4 2018 |
$300.90 |
+0.00% |
Closed |
History |
BIIB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
10,000 |
$3.0M |
$300.90 |
Buy |
—
|
2.91% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BKI - Black Knight Inc |
Q4 2022 |
$61.75 |
Q4 2022 |
$61.75 |
+0.00% |
Closed |
History |
BKI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
150,000 |
$9.3M |
$61.75 |
Buy |
—
|
19.90% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BKNG - Booking Holdings Inc. |
Q1 2022 |
$93.94 |
Q1 2022 |
$93.94 |
+0.00% |
Closed |
History |
BKNG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
200,000 |
$18.8M |
$93.94 |
Buy |
—
|
11.36% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BNY - Bank of New York Mellon Corp. |
Q4 2015 |
$41.22 |
Q4 2015 |
$41.22 |
+0.00% |
Closed |
History |
BNY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
100,000 |
$4.1M |
$41.22 |
Buy |
—
|
5.75% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BP - BP plc |
Q1 2024 |
$37.68 |
Q1 2024 |
$37.68 |
+0.00% |
Closed |
History |
BP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
175,000 |
$6.6M |
$37.68 |
Buy |
—
|
6.37% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRKR - Bruker Corp |
Q4 2023 |
$73.48 |
Q4 2023 |
$73.48 |
+0.00% |
Closed |
History |
BRKR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
50,000 |
$3.7M |
$73.48 |
Buy |
—
|
3.88% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRKR - Bruker Corp |
Q4 2024 |
$58.62 |
Q4 2024 |
$58.62 |
+0.00% |
Closed |
History |
BRKR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
75,000 |
$4.4M |
$58.62 |
Buy |
—
|
5.68% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRKR - Bruker Corp |
Q2 2025 |
$41.20 |
Q2 2025 |
$41.20 |
+0.00% |
Closed |
History |
BRKR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
250,000 |
$10.3M |
$41.20 |
— |
—
|
18.31% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| C - Citigroup Inc. |
Q4 2015 |
$51.75 |
Q4 2015 |
$51.75 |
+0.00% |
Closed |
History |
C — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
100,000 |
$5.2M |
$51.75 |
Buy |
—
|
7.22% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAH - Cardinal Health Inc. |
Q2 2019 |
$47.10 |
Q2 2019 |
$47.10 |
+0.00% |
Closed |
History |
CAH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
200,000 |
$9.4M |
$47.10 |
Buy |
—
|
10.07% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CELG - Celgene Corp |
Q4 2018 |
$64.09 |
Q4 2018 |
$64.09 |
+0.00% |
Closed |
History |
CELG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
45,000 |
$2.9M |
$64.09 |
Buy |
—
|
2.79% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHTR - Charter Communications |
Q3 2022 |
$303.40 |
Q3 2022 |
$303.40 |
+0.00% |
Closed |
History |
CHTR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
10,000 |
$3.0M |
$303.40 |
Buy |
—
|
7.35% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHTR - Charter Communications |
Q2 2023 |
$367.37 |
Q2 2023 |
$367.37 |
+0.00% |
Closed |
History |
CHTR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
25,000 |
$9.2M |
$367.37 |
Buy |
—
|
0.53% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CI - Cigna Group |
Q1 2022 |
$239.61 |
Q1 2022 |
$239.61 |
+0.00% |
Closed |
History |
CI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
75,000 |
$18.0M |
$239.61 |
Buy |
—
|
10.86% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CI - Cigna Group |
Q1 2024 |
$363.19 |
Q1 2024 |
$363.19 |
+0.00% |
Closed |
History |
CI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
20,000 |
$7.3M |
$363.19 |
Buy |
—
|
7.02% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMRE - Costamare Inc |
Q2 2023 |
$9,670.00 |
Q2 2023 |
$9,670.00 |
+0.00% |
Closed |
History |
CMRE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
125,000 |
$1,208.8M |
$9,670.00 |
Buy |
—
|
69.70% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNQ - Canadian Natural Resources |
Q3 2019 |
$26.63 |
Q3 2019 |
$26.63 |
+0.00% |
Closed |
History |
CNQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
150,000 |
$4.0M |
$26.63 |
Buy |
—
|
6.70% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COF - Capital One Financial |
Q1 2023 |
$96.16 |
Q1 2023 |
$96.16 |
+0.00% |
Closed |
History |
COF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
75,000 |
$7.2M |
$96.16 |
Buy |
—
|
6.74% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COTY - Coty Inc. |
Q3 2016 |
$23.50 |
Q3 2016 |
$23.50 |
+0.00% |
Closed |
History |
COTY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
550,000 |
$12.9M |
$23.50 |
Buy |
—
|
40.21% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPA - Copa Holdings SA |
Q2 2020 |
$50.56 |
Q2 2020 |
$50.56 |
+0.00% |
Closed |
History |
CPA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
155,000 |
$7.8M |
$50.56 |
Buy |
—
|
8.63% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRK - Comstock Resources Inc. |
Q2 2023 |
$11.60 |
Q2 2023 |
$11.60 |
+0.00% |
Closed |
History |
CRK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
200,000 |
$2.3M |
$11.60 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTRA - Coterra Energy Inc. |
Q1 2023 |
$24.54 |
Q1 2023 |
$24.54 |
+0.00% |
Closed |
History |
CTRA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
150,000 |
$3.7M |
$24.54 |
Buy |
—
|
3.44% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVE - Cenovus Energy Inc. |
Q4 2019 |
$10.15 |
Q4 2019 |
$10.15 |
+0.00% |
Closed |
History |
CVE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
600,000 |
$6.1M |
$10.15 |
Buy |
—
|
7.40% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVET - Covetrus Inc |
Q4 2019 |
$13.20 |
Q4 2019 |
$13.20 |
+0.00% |
Closed |
History |
CVET — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
555,900 |
$7.3M |
$13.20 |
Buy |
—
|
8.92% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVS - CVS Health Corp. |
Q3 2020 |
$58.40 |
Q3 2020 |
$58.40 |
+0.00% |
Closed |
History |
CVS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
150,000 |
$8.8M |
$58.40 |
Buy |
—
|
5.68% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVS - CVS Health Corp. |
Q2 2023 |
$69.13 |
Q2 2023 |
$69.13 |
+0.00% |
Closed |
History |
CVS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
100,000 |
$6.9M |
$69.13 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVS - CVS Health Corp. |
Q4 2023 |
$78.96 |
Q4 2023 |
$78.96 |
+0.00% |
Closed |
History |
CVS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
65,000 |
$5.1M |
$78.96 |
Buy |
—
|
5.43% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CXW - Corecivic Inc |
Q3 2022 |
$8.84 |
Q3 2022 |
$8.84 |
+0.00% |
Closed |
History |
CXW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
724,895 |
$6.4M |
$8.84 |
Buy |
—
|
15.52% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CYH - Community Health Sys Inc New |
Q4 2015 |
$26.53 |
Q4 2015 |
$26.53 |
+0.00% |
Closed |
History |
CYH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
200,000 |
$5.3M |
$26.53 |
Buy |
—
|
7.40% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DISCK - Discovery Inc |
Q2 2021 |
$28.98 |
Q2 2021 |
$28.98 |
+0.00% |
Closed |
History |
DISCK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
855,084 |
$24.8M |
$28.98 |
Buy |
—
|
18.02% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DISCK - Discovery Inc |
Q1 2022 |
$24.97 |
Q1 2022 |
$24.97 |
+0.00% |
Closed |
History |
DISCK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
750,000 |
$18.7M |
$24.97 |
Buy |
—
|
11.32% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DNOW - NOW Inc. |
Q3 2021 |
$7.65 |
Q3 2021 |
$7.65 |
+0.00% |
Closed |
History |
DNOW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
150,000 |
$1.1M |
$7.65 |
Buy |
—
|
2.75% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DVN - Devon Energy Corp. |
Q1 2023 |
$50.61 |
Q1 2023 |
$50.61 |
+0.00% |
Closed |
History |
DVN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
48,298 |
$2.4M |
$50.61 |
Buy |
—
|
2.29% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EWJ - iShares MSCI Japan ETF |
Q2 2023 |
$61.90 |
Q2 2023 |
$61.90 |
+0.00% |
Closed |
History |
EWJ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
10,000 |
$619k |
$61.90 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EWJV - Ishares Tr |
Q2 2023 |
$27.36 |
Q2 2023 |
$27.36 |
+0.00% |
Closed |
History |
EWJV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
13,600 |
$372k |
$27.36 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXPE - Expedia Group Inc. |
Q2 2023 |
$109.39 |
Q2 2023 |
$109.39 |
+0.00% |
Closed |
History |
EXPE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
100,000 |
$10.9M |
$109.39 |
Buy |
—
|
0.63% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDX - FedEx Corp. |
Q2 2019 |
$164.18 |
Q2 2019 |
$164.18 |
+0.00% |
Closed |
History |
FDX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
60,000 |
$9.9M |
$164.18 |
Buy |
—
|
10.53% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLJP - Franklin Templeton Etf Tr |
Q2 2023 |
$27.05 |
Q2 2023 |
$27.05 |
+0.00% |
Closed |
History |
FLJP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
30,000 |
$812k |
$27.05 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FNF - Fidelity National Financial Inc. |
Q4 2021 |
$52.18 |
Q4 2021 |
$52.18 |
+0.00% |
Closed |
History |
FNF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
325,000 |
$17.0M |
$52.18 |
Buy |
—
|
22.78% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FRCB - First Rep Bk SAn Francisco C |
Q1 2023 |
$13.99 |
Q1 2023 |
$13.99 |
+0.00% |
Closed |
History |
FRCB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
150,000 |
$2.1M |
$13.99 |
Buy |
—
|
1.96% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FSLR - First Solar Inc. |
Q1 2024 |
$168.80 |
Q1 2024 |
$168.80 |
+0.00% |
Closed |
History |
FSLR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
30,000 |
$5.1M |
$168.80 |
Buy |
—
|
4.89% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GD - General Dynamics |
Q4 2021 |
$208.47 |
Q4 2021 |
$208.47 |
+0.00% |
Closed |
History |
GD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
80,000 |
$16.7M |
$208.47 |
Buy |
—
|
22.40% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GENK - Gen Restaurent Group |
Q4 2023 |
$7.83 |
Q4 2023 |
$7.83 |
+0.00% |
Closed |
History |
GENK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
154,142 |
$1.2M |
$7.83 |
Buy |
—
|
1.28% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GEO - Geo Group Inc New |
Q4 2020 |
$8.86 |
Q4 2020 |
$8.86 |
+0.00% |
Closed |
History |
GEO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
845,152 |
$7.5M |
$8.86 |
Buy |
—
|
5.35% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GNK - Genco Shipping & Trading Ltd |
Q1 2021 |
$10.08 |
Q1 2021 |
$10.08 |
+0.00% |
Closed |
History |
GNK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
354,711 |
$3.6M |
$10.08 |
Buy |
—
|
3.22% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GNRC - Generac Holdings Inc. |
Q2 2023 |
$149.13 |
Q2 2023 |
$149.13 |
+0.00% |
Closed |
History |
GNRC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
55,000 |
$8.2M |
$149.13 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOGL - Alphabet Inc. |
Q1 2022 |
$2,781.38 |
Q1 2022 |
$2,781.38 |
+0.00% |
Closed |
History |
GOOGL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
6,500 |
$18.1M |
$2,781.38 |
Buy |
—
|
10.93% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOGL - Alphabet Inc. |
Q4 2023 |
$139.69 |
Q4 2023 |
$139.69 |
+0.00% |
Closed |
History |
GOOGL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
35,000 |
$4.9M |
$139.69 |
Buy |
—
|
5.17% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOS - Canada Goose Hldgs Inc |
Q4 2024 |
$10.03 |
Q4 2024 |
$10.03 |
+0.00% |
Closed |
History |
GOOS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
24,838 |
$249k |
$10.03 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GPN - Global Payments Inc. |
Q1 2022 |
$136.84 |
Q1 2022 |
$136.84 |
+0.00% |
Closed |
History |
GPN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
66,700 |
$9.1M |
$136.84 |
Buy |
—
|
5.52% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HBAN - Huntington Bancshares |
Q1 2023 |
$11.20 |
Q1 2023 |
$11.20 |
+0.00% |
Closed |
History |
HBAN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
184,900 |
$2.1M |
$11.20 |
Buy |
—
|
1.94% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HBI - Hanesbrands Inc |
Q2 2023 |
$4.54 |
Q2 2023 |
$4.54 |
+0.00% |
Closed |
History |
HBI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
400,000 |
$1.8M |
$4.54 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HCA - HCA Healthcare Inc. |
Q4 2024 |
$300.15 |
Q4 2024 |
$300.15 |
+0.00% |
Closed |
History |
HCA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
15,000 |
$4.5M |
$300.15 |
Buy |
—
|
5.81% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HFC - Hollyfrontier Corp |
Q4 2020 |
$25.85 |
Q4 2020 |
$25.85 |
+0.00% |
Closed |
History |
HFC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
250,000 |
$6.5M |
$25.85 |
Buy |
—
|
4.62% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HP - Helmerich & Payne |
Q2 2020 |
$19.51 |
Q2 2020 |
$19.51 |
+0.00% |
Closed |
History |
HP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
375,000 |
$7.3M |
$19.51 |
Buy |
—
|
8.05% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HP - Helmerich & Payne |
Q1 2021 |
$26.96 |
Q1 2021 |
$26.96 |
+0.00% |
Closed |
History |
HP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
200,000 |
$5.4M |
$26.96 |
Buy |
—
|
4.86% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HPPN - Hudson Pac Pptys Inc |
Q2 2024 |
$4.81 |
Q2 2024 |
$4.81 |
+0.00% |
Closed |
History |
HPPN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
1,144,435 |
$5.5M |
$4.81 |
Buy |
—
|
10.49% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IBM - International Business Machines Corp. |
Q4 2015 |
$137.62 |
Q4 2015 |
$137.62 |
+0.00% |
Closed |
History |
IBM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
50,000 |
$6.9M |
$137.62 |
Buy |
—
|
9.59% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IHRT - Iheartmedia Inc |
Q2 2023 |
$3.64 |
Q2 2023 |
$3.64 |
+0.00% |
Closed |
History |
IHRT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
600,000 |
$2.2M |
$3.64 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IMPX - Aea-Bridges Impact Corp |
Q4 2021 |
$9.99 |
Q4 2021 |
$9.99 |
+0.00% |
Closed |
History |
IMPX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
1,000,100 |
$10.0M |
$9.99 |
Buy |
—
|
13.42% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JACK - Jack In The Box Inc |
Q1 2020 |
$35.05 |
Q1 2020 |
$35.05 |
+0.00% |
Closed |
History |
JACK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
300,000 |
$10.5M |
$35.05 |
Buy |
—
|
13.36% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JD - JD.com Inc. |
Q1 2019 |
$30.15 |
Q1 2019 |
$30.15 |
+0.00% |
Closed |
History |
JD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
300,000 |
$9.0M |
$30.15 |
Buy |
—
|
9.21% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LILA - Liberty LiLAC Group A |
Q3 2020 |
$8.25 |
Q3 2020 |
$8.25 |
+0.00% |
Closed |
History |
LILA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
49,671 |
$410k |
$8.25 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LILAK - Liberty LiLAC Group C |
Q3 2022 |
$6.15 |
Q3 2022 |
$6.15 |
+0.00% |
Closed |
History |
LILAK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
155,761 |
$958k |
$6.15 |
Buy |
—
|
2.32% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LMT - Lockheed Martin Corp. |
Q3 2021 |
$345.10 |
Q3 2021 |
$345.10 |
+0.00% |
Closed |
History |
LMT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
30,000 |
$10.4M |
$345.10 |
Buy |
—
|
24.82% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAGN - Magnera Corp |
Q4 2024 |
$18.17 |
Q4 2024 |
$18.17 |
+0.00% |
Closed |
History |
MAGN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
200,000 |
$3.6M |
$18.17 |
Buy |
—
|
4.69% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCK - McKesson Corp. |
Q4 2018 |
$110.47 |
Q4 2018 |
$110.47 |
+0.00% |
Closed |
History |
MCK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
40,000 |
$4.4M |
$110.47 |
Buy |
—
|
4.27% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MDP - Meredith Corp |
Q1 2021 |
$29.78 |
Q1 2021 |
$29.78 |
+0.00% |
Closed |
History |
MDP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
140,000 |
$4.2M |
$29.78 |
Buy |
—
|
3.76% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MELI - Mercadolibre Inc. |
Q2 2025 |
$2,613.63 |
Q2 2025 |
$2,613.63 |
+0.00% |
Closed |
History |
MELI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
3,000 |
$7.8M |
$2,613.63 |
— |
—
|
13.94% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| META - Meta Platforms Inc. |
Q1 2020 |
$166.80 |
Q1 2020 |
$166.80 |
+0.00% |
Closed |
History |
META — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
60,000 |
$10.0M |
$166.80 |
Buy |
—
|
12.72% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| META - Meta Platforms Inc. |
Q3 2020 |
$261.90 |
Q3 2020 |
$261.90 |
+0.00% |
Closed |
History |
META — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
50,000 |
$13.1M |
$261.90 |
Buy |
—
|
8.49% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| META - Meta Platforms Inc. |
Q1 2022 |
$222.36 |
Q1 2022 |
$222.36 |
+0.00% |
Closed |
History |
META — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
80,000 |
$17.8M |
$222.36 |
Buy |
—
|
10.75% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MGM - MGM Resorts International |
Q4 2022 |
$33.53 |
Q4 2022 |
$33.53 |
+0.00% |
Closed |
History |
MGM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
100,000 |
$3.4M |
$33.53 |
Buy |
—
|
7.21% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MGM - MGM Resorts International |
Q2 2023 |
$43.92 |
Q2 2023 |
$43.92 |
+0.00% |
Closed |
History |
MGM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
150,000 |
$6.6M |
$43.92 |
Buy |
—
|
0.38% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MGM - MGM Resorts International |
Q4 2023 |
$44.68 |
Q4 2023 |
$44.68 |
+0.00% |
Closed |
History |
MGM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
100,000 |
$4.5M |
$44.68 |
Buy |
—
|
4.72% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MHK - Mohawk Industries |
Q4 2018 |
$116.97 |
Q4 2018 |
$116.97 |
+0.00% |
Closed |
History |
MHK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
18,809 |
$2.2M |
$116.97 |
Buy |
—
|
2.13% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MIK - Michaels Cos Inc |
Q1 2020 |
$1.62 |
Q1 2020 |
$1.62 |
+0.00% |
Closed |
History |
MIK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
3,250,000 |
$5.3M |
$1.62 |
Buy |
—
|
6.69% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MO - Altria Group Inc. |
Q3 2020 |
$38.64 |
Q3 2020 |
$38.64 |
+0.00% |
Closed |
History |
MO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
200,000 |
$7.7M |
$38.64 |
Buy |
—
|
5.01% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MTD - Mettler-Toledo International Inc. |
Q4 2023 |
$1,212.96 |
Q4 2023 |
$1,212.96 |
+0.00% |
Closed |
History |
MTD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
2,000 |
$2.4M |
$1,212.96 |
Buy |
—
|
2.56% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MW - Mens Wearhouse Inc |
Q4 2015 |
$14.68 |
Q4 2015 |
$14.68 |
+0.00% |
Closed |
History |
MW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
400,000 |
$5.9M |
$14.68 |
Buy |
—
|
8.19% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NEX - Nextier Oilfield Solutions |
Q2 2023 |
$8.94 |
Q2 2023 |
$8.94 |
+0.00% |
Closed |
History |
NEX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
400,000 |
$3.6M |
$8.94 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NOV - Nov Inc. |
Q1 2023 |
$18.51 |
Q1 2023 |
$18.51 |
+0.00% |
Closed |
History |
NOV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
143,594 |
$2.7M |
$18.51 |
Buy |
—
|
2.49% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NPTN - Neophotonics Corp |
Q2 2016 |
$9.53 |
Q2 2016 |
$9.53 |
+0.00% |
Closed |
History |
NPTN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
300,000 |
$2.9M |
$9.53 |
Buy |
—
|
6.28% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVTRQ - Nuvectra Corp |
Q3 2019 |
$1.36 |
Q3 2019 |
$1.36 |
+0.00% |
Closed |
History |
NVTRQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
193,491 |
$263k |
$1.36 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NXST - Nexstar Media Group Inc |
Q1 2022 |
$188.48 |
Q1 2022 |
$188.48 |
+0.00% |
Closed |
History |
NXST — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
76,200 |
$14.4M |
$188.48 |
Buy |
—
|
8.68% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ORCL - Oracle Corp. |
Q4 2023 |
$105.43 |
Q4 2023 |
$105.43 |
+0.00% |
Closed |
History |
ORCL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
50,000 |
$5.3M |
$105.43 |
Buy |
—
|
5.57% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OSCR - Oscar Health Inc |
Q4 2024 |
$13.44 |
Q4 2024 |
$13.44 |
+0.00% |
Closed |
History |
OSCR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
200,000 |
$2.7M |
$13.44 |
Buy |
—
|
3.47% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OVV - Ovintiv Inc. |
Q2 2021 |
$31.47 |
Q2 2021 |
$31.47 |
+0.00% |
Closed |
History |
OVV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
600,000 |
$18.9M |
$31.47 |
Buy |
—
|
13.73% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OVV - Ovintiv Inc. |
Q1 2022 |
$54.07 |
Q1 2022 |
$54.07 |
+0.00% |
Closed |
History |
OVV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
300,000 |
$16.2M |
$54.07 |
Buy |
—
|
9.81% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OVV - Ovintiv Inc. |
Q1 2023 |
$36.08 |
Q1 2023 |
$36.08 |
+0.00% |
Closed |
History |
OVV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
22,500 |
$812k |
$36.08 |
Buy |
—
|
0.76% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OXY - Occidental Petroleum |
Q1 2021 |
$26.62 |
Q1 2021 |
$26.62 |
+0.00% |
Closed |
History |
OXY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
225,000 |
$6.0M |
$26.62 |
Buy |
—
|
5.40% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PACW - Pacwest Bancorp Del |
Q1 2023 |
$9.73 |
Q1 2023 |
$9.73 |
+0.00% |
Closed |
History |
PACW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
250,000 |
$2.4M |
$9.73 |
Buy |
—
|
2.27% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PDD - Pinduoduo Inc. |
Q4 2024 |
$96.99 |
Q4 2024 |
$96.99 |
+0.00% |
Closed |
History |
PDD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
75,000 |
$7.3M |
$96.99 |
Buy |
—
|
9.39% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PDS - Precision Drilling Corp. |
Q1 2021 |
$21.61 |
Q1 2021 |
$21.61 |
+0.00% |
Closed |
History |
PDS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
222,706 |
$4.8M |
$21.61 |
Buy |
—
|
4.34% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PDS - Precision Drilling Corp. |
Q2 2023 |
$48.93 |
Q2 2023 |
$48.93 |
+0.00% |
Closed |
History |
PDS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
11,630 |
$569k |
$48.93 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PETQ - Petiq Inc |
Q1 2019 |
$31.41 |
Q1 2019 |
$31.41 |
+0.00% |
Closed |
History |
PETQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
106,232 |
$3.3M |
$31.41 |
Buy |
—
|
3.40% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PHYS - Sprott Physical Gold Trust |
Q1 2024 |
$17.30 |
Q1 2024 |
$17.30 |
+0.00% |
Closed |
History |
PHYS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
440,729 |
$7.6M |
$17.30 |
Buy |
—
|
7.37% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PNC - PNC Financial Services |
Q4 2015 |
$95.30 |
Q4 2015 |
$95.30 |
+0.00% |
Closed |
History |
PNC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
40,000 |
$3.8M |
$95.30 |
Buy |
—
|
5.32% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QVCAQ - Qurate Retail Inc |
Q2 2023 |
$0.99 |
Q2 2023 |
$0.99 |
+0.00% |
Closed |
History |
QVCAQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
1,500,000 |
$1.5M |
$0.99 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QVCAQ - Qurate Retail Inc |
Q4 2023 |
$0.88 |
Q4 2023 |
$0.88 |
+0.00% |
Closed |
History |
QVCAQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
600,000 |
$525k |
$0.88 |
Buy |
—
|
0.56% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| REGN - Regeneron Pharmaceuticals |
Q2 2025 |
$525.00 |
Q2 2025 |
$525.00 |
+0.00% |
Closed |
History |
REGN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
15,000 |
$7.9M |
$525.00 |
— |
—
|
14.00% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SBSW - Sibanye Stillwater Ltd |
Q1 2023 |
$8.32 |
Q1 2023 |
$8.32 |
+0.00% |
Closed |
History |
SBSW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
800,000 |
$6.7M |
$8.32 |
Buy |
—
|
6.22% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCJ - Ishares Inc |
Q2 2023 |
$68.38 |
Q2 2023 |
$68.38 |
+0.00% |
Closed |
History |
SCJ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
13,500 |
$923k |
$68.38 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCYXEUR - Scynexis Inc |
Q3 2021 |
$5.30 |
Q3 2021 |
$5.30 |
+0.00% |
Closed |
History |
SCYXEUR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
174,030 |
$922k |
$5.30 |
Buy |
—
|
2.21% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SKYW - Skywest Inc |
Q4 2022 |
$16.51 |
Q4 2022 |
$16.51 |
+0.00% |
Closed |
History |
SKYW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
125,000 |
$2.1M |
$16.51 |
Buy |
—
|
4.43% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPWH - Sportsmans Whse Hldgs Inc |
Q1 2022 |
$10.69 |
Q1 2022 |
$10.69 |
+0.00% |
Closed |
History |
SPWH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
250,000 |
$2.7M |
$10.69 |
Buy |
—
|
1.62% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STLA - Stellantis N.V. |
Q1 2022 |
$16.27 |
Q1 2022 |
$16.27 |
+0.00% |
Closed |
History |
STLA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
600,000 |
$9.8M |
$16.27 |
Buy |
—
|
5.90% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TAP - Molson Coors Beverage Co. |
Q4 2020 |
$45.19 |
Q4 2020 |
$45.19 |
+0.00% |
Closed |
History |
TAP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
150,000 |
$6.8M |
$45.19 |
Buy |
—
|
4.85% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TBT - Proshares Tr |
Q1 2021 |
$21.74 |
Q1 2021 |
$21.74 |
+0.00% |
Closed |
History |
TBT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
300,000 |
$6.5M |
$21.74 |
Buy |
—
|
5.88% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| THRM - Gentherm Inc |
Q1 2016 |
$41.60 |
Q1 2016 |
$41.60 |
+0.00% |
Closed |
History |
THRM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
47,000 |
$2.0M |
$41.60 |
Buy |
—
|
3.83% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TLRDQ - Tailored Brands Inc |
Q1 2016 |
$17.90 |
Q1 2016 |
$17.90 |
+0.00% |
Closed |
History |
TLRDQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
400,000 |
$7.2M |
$17.90 |
Buy |
—
|
14.01% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TOST - Toast Inc. |
Q4 2023 |
$18.26 |
Q4 2023 |
$18.26 |
+0.00% |
Closed |
History |
TOST — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
200,000 |
$3.7M |
$18.26 |
Buy |
—
|
3.86% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNH - United Health Group Inc. |
Q2 2025 |
$311.97 |
Q2 2025 |
$311.97 |
+0.00% |
Closed |
History |
UNH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
20,000 |
$6.2M |
$311.97 |
— |
—
|
11.09% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VFC - V.F. Corp. |
Q4 2024 |
$21.46 |
Q4 2024 |
$21.46 |
+0.00% |
Closed |
History |
VFC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
200,000 |
$4.3M |
$21.46 |
Buy |
—
|
5.54% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VTLE - Vital Energy Inc |
Q2 2023 |
$45.15 |
Q2 2023 |
$45.15 |
+0.00% |
Closed |
History |
VTLE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
125,000 |
$5.6M |
$45.15 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VYGG - Vy Global Growth |
Q2 2021 |
$9.95 |
Q2 2021 |
$9.95 |
+0.00% |
Closed |
History |
VYGG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
144,550 |
$1.4M |
$9.95 |
Buy |
—
|
1.05% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VYGG.WS - Vy Global Growth |
Q2 2021 |
$1.81 |
Q2 2021 |
$1.81 |
+0.00% |
Closed |
History |
VYGG.WS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
550,000 |
$996k |
$1.81 |
Buy |
—
|
0.72% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WAL - Western Alliance Bancorp |
Q1 2023 |
$35.54 |
Q1 2023 |
$35.54 |
+0.00% |
Closed |
History |
WAL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
125,000 |
$4.4M |
$35.54 |
Buy |
—
|
4.15% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WBD - Warner Bros. Discovery Inc. |
Q2 2023 |
$12.54 |
Q2 2023 |
$12.54 |
+0.00% |
Closed |
History |
WBD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
375,000 |
$4.7M |
$12.54 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WBD - Warner Bros. Discovery Inc. |
Q4 2023 |
$11.38 |
Q4 2023 |
$11.38 |
+0.00% |
Closed |
History |
WBD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
375,000 |
$4.3M |
$11.38 |
Buy |
—
|
4.51% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFC - Wells Fargo |
Q4 2020 |
$30.18 |
Q4 2020 |
$30.18 |
+0.00% |
Closed |
History |
WFC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
250,000 |
$7.5M |
$30.18 |
Buy |
—
|
5.39% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFC - Wells Fargo |
Q1 2023 |
$37.38 |
Q1 2023 |
$37.38 |
+0.00% |
Closed |
History |
WFC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
125,000 |
$4.7M |
$37.38 |
Buy |
—
|
4.37% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WWW - Wolverine World Wide Inc |
Q4 2022 |
$10.93 |
Q4 2022 |
$10.93 |
+0.00% |
Closed |
History |
WWW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
356,101 |
$3.9M |
$10.93 |
Buy |
—
|
8.36% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZM - Zoom Video Communications In |
Q1 2023 |
$73.84 |
Q1 2023 |
$73.84 |
+0.00% |
Closed |
History |
ZM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
100,000 |
$7.4M |
$73.84 |
Buy |
—
|
6.91% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZYME - Zymeworks Inc |
Q1 2021 |
$31.58 |
Q1 2021 |
$31.58 |
+0.00% |
Closed |
History |
ZYME — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
281,018 |
$8.9M |
$31.58 |
Buy |
—
|
8.00% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOH - Molina Healthcare Inc. |
Q3 2025 |
$191.36 |
Open |
$190.86 |
-0.26% |
Open |
History |
MOH — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
125,000 |
$23.9M |
$191.36 |
Buy |
—
|
43.49% |
SEC ↗
|
|
| MOH - Molina Healthcare Inc. |
Q2 2024 |
$297.30 |
Q4 2024 |
$291.05 |
-2.10% |
Closed |
History |
MOH — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
24,530 |
$7.3M |
$297.30 |
Buy |
—
|
13.89% |
SEC ↗
|
| Q3 2024 |
30,000 |
$10.3M |
$344.56 |
Add |
+22.3%
|
12.45% |
SEC ↗
|
| Q4 2024 |
25,000 |
$7.3M |
$291.05 |
Reduce |
+16.7%
|
9.40% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BABA - Alibaba Group Holdings |
Q3 2023 |
$86.74 |
Q4 2024 |
$84.79 |
-2.25% |
Closed |
History |
BABA — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
50,000 |
$4.3M |
$86.74 |
Buy |
—
|
9.88% |
SEC ↗
|
| Q4 2023 |
75,000 |
$5.8M |
$77.51 |
Add |
+50.0%
|
6.15% |
SEC ↗
|
| Q1 2024 |
125,000 |
$9.0M |
$72.36 |
Add |
+66.7%
|
8.74% |
SEC ↗
|
| Q2 2024 |
155,000 |
$11.2M |
$72.00 |
Add |
+24.0%
|
21.26% |
SEC ↗
|
| Q3 2024 |
200,000 |
$21.2M |
$106.12 |
Add |
+29.0%
|
25.55% |
SEC ↗
|
| Q4 2024 |
150,000 |
$12.7M |
$84.79 |
Reduce |
+25.0%
|
16.42% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GSKY - Greensky Inc |
Q1 2019 |
$12.94 |
Q2 2019 |
$12.29 |
-5.02% |
Closed |
History |
GSKY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
272,021 |
$3.5M |
$12.94 |
Buy |
—
|
3.59% |
SEC ↗
|
| Q2 2019 |
600,000 |
$7.4M |
$12.29 |
Add |
+120.6%
|
7.88% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NXST - Nexstar Media Group Inc |
Q2 2023 |
$166.55 |
Q4 2023 |
$156.75 |
-5.88% |
Closed |
History |
NXST — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
15,000 |
$2.5M |
$166.55 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q3 2023 |
48,651 |
$7.0M |
$143.37 |
Add |
+224.3%
|
15.89% |
SEC ↗
|
| Q4 2023 |
32,500 |
$5.1M |
$156.75 |
Reduce |
+33.2%
|
5.39% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ROIC - Retail Opportunity Invts Cor |
Q2 2020 |
$11.33 |
Q3 2020 |
$10.42 |
-8.03% |
Closed |
History |
ROIC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
500,000 |
$5.7M |
$11.33 |
Buy |
—
|
6.24% |
SEC ↗
|
| Q3 2020 |
500,000 |
$5.2M |
$10.42 |
— |
—
|
3.38% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPLG - Corepoint Lodging Inc |
Q4 2018 |
$12.25 |
Q1 2019 |
$11.17 |
-8.82% |
Closed |
History |
CPLG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
904,984 |
$11.1M |
$12.25 |
Buy |
—
|
10.71% |
SEC ↗
|
| Q1 2019 |
657,600 |
$7.3M |
$11.17 |
Reduce |
+27.3%
|
7.48% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PDS - Precision Drilling Corp. |
Q2 2020 |
$0.76 |
Q3 2020 |
$0.64 |
-15.79% |
Closed |
History |
PDS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
4,024,093 |
$3.1M |
$0.76 |
Buy |
—
|
3.36% |
SEC ↗
|
| Q3 2020 |
4,500,000 |
$2.9M |
$0.64 |
Add |
+11.8%
|
1.87% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SIG - Signet Jewelers Limited |
Q1 2023 |
$77.78 |
Q2 2023 |
$65.26 |
-16.10% |
Closed |
History |
SIG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
125,000 |
$9.7M |
$77.78 |
Buy |
—
|
9.09% |
SEC ↗
|
| Q2 2023 |
85,000 |
$5.5M |
$65.26 |
Reduce |
+32.0%
|
0.32% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QVCAQ - Qurate Retail Inc |
Q3 2022 |
$2.01 |
Q4 2022 |
$1.63 |
-18.91% |
Closed |
History |
QVCAQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
5,000,000 |
$10.1M |
$2.01 |
Buy |
—
|
24.34% |
SEC ↗
|
| Q4 2022 |
1,500,000 |
$2.4M |
$1.63 |
Reduce |
+70.0%
|
5.25% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLM - SLM Corp. |
Q3 2025 |
$27.68 |
Open |
$22.39 |
-19.11% |
Open |
History |
SLM — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
480,054 |
$13.3M |
$27.68 |
Buy |
—
|
24.16% |
SEC ↗
|
|
| GME - Gamestop Corp New |
Q4 2018 |
$12.62 |
Q1 2019 |
$10.16 |
-19.49% |
Closed |
History |
GME — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
536,862 |
$6.8M |
$12.62 |
Buy |
—
|
6.54% |
SEC ↗
|
| Q1 2019 |
650,000 |
$6.6M |
$10.16 |
Add |
+21.1%
|
6.73% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BIDU - Baidu Inc. |
Q1 2024 |
$105.28 |
Q4 2024 |
$84.31 |
-19.92% |
Closed |
History |
BIDU — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
40,000 |
$4.2M |
$105.28 |
Buy |
—
|
4.07% |
SEC ↗
|
| Q2 2024 |
75,000 |
$6.5M |
$86.48 |
Add |
+87.5%
|
12.36% |
SEC ↗
|
| Q3 2024 |
125,000 |
$13.2M |
$105.29 |
Add |
+66.7%
|
15.85% |
SEC ↗
|
| Q4 2024 |
125,000 |
$10.5M |
$84.31 |
— |
—
|
13.61% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JD - JD.com Inc. |
Q4 2022 |
$56.13 |
Q1 2023 |
$43.89 |
-21.81% |
Closed |
History |
JD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
75,000 |
$4.2M |
$56.13 |
Buy |
—
|
9.05% |
SEC ↗
|
| Q1 2023 |
250,000 |
$11.0M |
$43.89 |
Add |
+233.3%
|
10.26% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LULU - Lululemon Athletica Inc. |
Q2 2025 |
$237.58 |
Open |
$114.23 |
-51.92% |
Open |
History |
LULU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
50,000 |
$11.9M |
$237.58 |
— |
—
|
21.12% |
SEC ↗
|
| Q3 2025 |
100,000 |
$17.8M |
$177.93 |
Add |
+100.0%
|
32.35% |
SEC ↗
|
|
| TLRDQ - Tailored Brands Inc |
Q4 2018 |
$13.64 |
Q1 2020 |
$1.74 |
-87.24% |
Closed |
History |
TLRDQ — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
638,005 |
$8.7M |
$13.64 |
Buy |
—
|
8.41% |
SEC ↗
|
| Q1 2019 |
869,200 |
$6.8M |
$7.84 |
Add |
+36.2%
|
6.94% |
SEC ↗
|
| Q2 2019 |
1,850,000 |
$10.7M |
$5.77 |
Add |
+112.8%
|
11.41% |
SEC ↗
|
| Q3 2019 |
2,875,000 |
$12.7M |
$4.40 |
Add |
+55.4%
|
21.22% |
SEC ↗
|
| Q4 2019 |
3,300,000 |
$13.7M |
$4.14 |
Add |
+14.8%
|
16.60% |
SEC ↗
|
| Q1 2020 |
4,000,000 |
$7.0M |
$1.74 |
Add |
+21.2%
|
8.84% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SB - Safe Bulkers Inc |
Q2 2023 |
$3,260.00 |
Q1 2024 |
$4.96 |
-99.85% |
Closed |
History |
SB — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
127,525 |
$415.7M |
$3,260.00 |
Buy |
—
|
23.97% |
SEC ↗
|
| Q3 2023 |
300,000 |
$972k |
$3.24 |
Add |
+135.3%
|
2.21% |
SEC ↗
|
| Q4 2023 |
250,000 |
$983k |
$3.93 |
Reduce |
+16.7%
|
1.04% |
SEC ↗
|
| Q1 2024 |
400,000 |
$2.0M |
$4.96 |
Add |
+60.0%
|
1.92% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|