Bill Miller — Miller Value Partners

Bill Miller's long US-listed equity portfolio — heir of his famous 15-year-streak of beating the S&P 500 at Legg Mason Value Trust (1991-2005). Miller Value Partners runs concentrated contrarian positions, with substantial Bitcoin / GBTC and tech tilt in the post-2017 era. Quarter-end snapshots, ~45-day filing lag.

Portfolio composition over time

73 quarters · 2007-12-312025-12-31
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Hover an event marker for details.
0%25%50%75%100%2007200820102012201420162018202020222024AMZN — AMAZON COM INCDAL — DELTA AIR LINES INC DELAAPL — APPLE INCGENWORTH FINL INCONEMAIN HLDGS INCLEN — LENNAR CORPUAL — UNITED CONTL HLDGS INCPULTE HOMES INCBAC — BANK AMER CORPASSURED GUARANTY LTDC — CITIGROUP INCMGIC INVT CORP WISSPRINT NEXTEL CORPJPMORGAN CHASE & CONII HLDGS INCHARTFORD FINL SVCS GROUP INCAAL — AMERICAN AIRLS GROUP INCINTREXON CORPNABORS INDUSTRIES LTDBREAD FINANCIAL HOLDINGS INCUGI CORP NEWITURAN LOCATION AND CONTROLJACKSON FINANCIAL INCUPS — UNITED PARCEL SERVICE INCVZ — VERIZON COMMUNICATIONS INCCTO RLTY GROWTH INC NEWVIATRIS INCBMY — BRISTOL-MYERS SQUIBB COWESTERN ALLIANCE BANCORPCHORD ENERGY CORPORATIONCAL MAINE FOODS INCBUILD-A-BEAR WORKSHOP INCSTELLANTIS N.VLINCOLN NATL CORP INDGRAY MEDIA INCGANNETT CO INCQUAD / GRAPHICS INCFOSSIL GROUP INCAMERICAN AXLE & MFG HLDGS INCONDUENT INCJELD-WEN HLDG INCUBER TECHNOLOGIES INCISHARES TROther (positions outside the top 14)Amazon ComDelta Air LinesAppleGenworth FinlLennarUnited ContlPulte HomesBank of AmericaAssured GuarantySprint NextelNiiHartford Finl SvcsAmerican AirlsIntrexonUber TechnologiesIshares TrJeld-WenConduentAmerican Axle & M…FossilQuad / GraphicsGannettGray MediaLincoln Natl IndStellantis N.VBuild-A-Bear Work…Cal Maine FoodsChord EnergyWestern Alliance …Bristol-Myers Squ…ViatrisCto Rlty GrowthVerizon Communica…United Parcel Ser…Jackson FinancialIturan Location A…UgiBread FinancialNabors IndustriesOnemainBuffettMungerGPT.com
Hover a red dot (macro event) or green diamond (BRK position initiated) for details.

Each layer is share-of-total — heights always sum to 100% per quarter. Top 20 positions within the selected eraget their own color; everything else aggregated as "Other". Era buttons re-pivot so each window shows its own actual leaders (e.g. Mid 1990s surfaces Coca-Cola dominance, Apple era surfaces the AAPL pivot). Coverage spans 1993-Q4 → present (pre-1999 from BRK 10-K/10-Q footnotes; 1999+ from 13F filings).

Portfolio total value over time

Stacked bars in absolute USD — same named bands as the composition chart above, but Y axis is total portfolio value ($B) instead of % share. Same era presets as the composition chart so picks are mirrored across both views.

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$0B$1B$2B$3B$4B$5B$6B2007200820102012201420162018202020222024AMZN — AMAZON COM INCDAL — DELTA AIR LINES INC DELLEN — LENNAR CORPPULTE HOMES INCSPRINT NEXTEL CORPNII HLDGS INCOther (positions outside the top 14)AMZN — AMAZON COM INCDAL — DELTA AIR LINES INC DELLEN — LENNAR CORPPULTE HOMES INCSPRINT NEXTEL CORPNII HLDGS INCOther (positions outside the top 14)AMZN — AMAZON COM INCLEN — LENNAR CORPPULTE HOMES INCSPRINT NEXTEL CORPNII HLDGS INCOther (positions outside the top 14)AMZN — AMAZON COM INCDAL — DELTA AIR LINES INC DELGENWORTH FINL INCLEN — LENNAR CORPPULTE HOMES INCASSURED GUARANTY LTDSPRINT NEXTEL CORPNII HLDGS INCOther (positions outside the top 14)AMZN — AMAZON COM INCDAL — DELTA AIR LINES INC DELGENWORTH FINL INCLEN — LENNAR CORPASSURED GUARANTY LTDSPRINT NEXTEL CORPNII HLDGS INCHARTFORD FINL SVCS GROUP INCOther (positions outside the top 14)AMZN — AMAZON COM INCDAL — DELTA AIR LINES INC DELGENWORTH FINL INCLEN — LENNAR CORPASSURED GUARANTY LTDSPRINT NEXTEL CORPNII HLDGS INCHARTFORD FINL SVCS GROUP INCOther (positions outside the top 14)AMZN — AMAZON COM INCDAL — DELTA AIR LINES INC DELGENWORTH FINL INCLEN — LENNAR CORPBAC — BANK OF AMERICA CORPORATIONASSURED GUARANTY LTDSPRINT NEXTEL CORPNII HLDGS INCHARTFORD FINL SVCS GROUP INCOther (positions outside the top 14)AMZN — AMAZON COM INCDAL — DELTA AIR LINES INC DELGENWORTH FINL INCLEN — LENNAR CORPPULTE HOMES INCBAC — BANK OF AMERICA CORPORATIONASSURED GUARANTY LTDSPRINT NEXTEL CORPNII HLDGS INCHARTFORD FINL SVCS GROUP INCOther (positions outside the top 14)AMZN — AMAZON COM INCDAL — DELTA AIR LINES INC DELGENWORTH FINL INCLEN — LENNAR CORPPULTE HOMES INCBAC — BANK OF AMERICA CORPORATIONASSURED GUARANTY LTDMGIC INVT CORP WISSPRINT NEXTEL CORPJPMORGAN CHASE & CONII HLDGS INCHARTFORD FINL SVCS GROUP INCOther (positions outside the top 14)AMZN — AMAZON COM INCDAL — DELTA AIR LINES INC DELGENWORTH FINL INCLEN — LENNAR CORPPULTE HOMES INCBAC — BANK OF AMERICA CORPORATIONASSURED GUARANTY LTDMGIC INVT CORP WISSPRINT NEXTEL CORPJPMORGAN CHASE & CONII HLDGS INCHARTFORD FINL SVCS GROUP INCOther (positions outside the top 14)AMZN — AMAZON COM INCDAL — DELTA AIR LINES INC DELGENWORTH FINL INCLEN — LENNAR CORPPULTE HOMES INCASSURED GUARANTY LTDMGIC INVT CORP WISSPRINT NEXTEL CORPJPMORGAN CHASE & CONII HLDGS INCHARTFORD FINL SVCS GROUP INCOther (positions outside the top 14)AMZN — AMAZON COM INCDAL — DELTA AIR LINES INC DELGENWORTH FINL INCLEN — LENNAR CORPPULTE HOMES INCASSURED GUARANTY LTDMGIC INVT CORP WISSPRINT NEXTEL CORPJPMORGAN CHASE & CONII HLDGS INCHARTFORD FINL SVCS GROUP INCOther (positions outside the top 14)AMZN — AMAZON COM INCDAL — DELTA AIR LINES INC DELGENWORTH FINL INCLEN — LENNAR CORPUAL — UNITED CONTL HLDGS INCPULTE HOMES INCASSURED GUARANTY LTDMGIC INVT CORP WISSPRINT NEXTEL CORPJPMORGAN CHASE & CONII HLDGS INCHARTFORD FINL SVCS GROUP INCOther (positions outside the top 14)AMZN — AMAZON COM INCDAL — DELTA AIR LINES INC DELGENWORTH FINL INCLEN — LENNAR CORPUAL — UNITED CONTL HLDGS INCPULTE HOMES INCASSURED GUARANTY LTDMGIC INVT CORP WISSPRINT NEXTEL CORPJPMORGAN CHASE & CONII HLDGS INCHARTFORD FINL SVCS GROUP INCOther (positions outside the top 14)AMZN — AMAZON COM INCDAL — DELTA AIR LINES INC DELGENWORTH FINL INCLEN — LENNAR CORPUAL — UNITED CONTL HLDGS INCPULTE HOMES INCASSURED GUARANTY LTDC — CITIGROUP INCMGIC INVT CORP WISSPRINT NEXTEL CORPJPMORGAN CHASE & CONII HLDGS INCHARTFORD FINL SVCS GROUP INCOther (positions outside the top 14)DAL — DELTA AIR LINES INC DELGENWORTH FINL INCLEN — LENNAR CORPUAL — UNITED CONTL HLDGS INCPULTE HOMES INCASSURED GUARANTY LTDC — CITIGROUP INCMGIC INVT CORP WISSPRINT NEXTEL CORPJPMORGAN CHASE & CONII HLDGS INCHARTFORD FINL SVCS GROUP INCOther (positions outside the top 14)DAL — DELTA AIR LINES INC DELGENWORTH FINL INCLEN — LENNAR CORPUAL — UNITED CONTL HLDGS INCPULTE HOMES INCBAC — BANK OF AMERICA CORPORATIONASSURED GUARANTY LTDC — CITIGROUP INCMGIC INVT CORP WISSPRINT NEXTEL CORPJPMORGAN CHASE & CONII HLDGS INCHARTFORD FINL SVCS GROUP INCOther (positions outside the top 14)AMZN — AMAZON COM INCDAL — DELTA AIR LINES INC DELAAPL — APPLE INCGENWORTH FINL INCLEN — LENNAR CORPUAL — UNITED CONTL HLDGS INCPULTE HOMES INCBAC — BANK OF AMERICA CORPORATIONASSURED GUARANTY LTDC — CITIGROUP INCMGIC INVT CORP WISSPRINT NEXTEL CORPJPMORGAN CHASE & CONII HLDGS INCHARTFORD FINL SVCS GROUP INCOther (positions outside the top 14)DAL — DELTA AIR LINES INC DELAAPL — APPLE INCGENWORTH FINL INCLEN — LENNAR CORPUAL — UNITED CONTL HLDGS INCPULTE HOMES INCBAC — BANK OF AMERICA CORPORATIONASSURED GUARANTY LTDC — CITIGROUP INCMGIC INVT CORP WISSPRINT NEXTEL CORPJPMORGAN CHASE & COHARTFORD FINL SVCS GROUP INCOther (positions outside the top 14)DAL — DELTA AIR LINES INC DELAAPL — APPLE INCGENWORTH FINL INCLEN — LENNAR CORPUAL — UNITED CONTL HLDGS INCPULTE HOMES INCBAC — BANK OF AMERICA CORPORATIONASSURED GUARANTY LTDC — CITIGROUP INCMGIC INVT CORP WISSPRINT NEXTEL CORPJPMORGAN CHASE & CONII HLDGS INCHARTFORD FINL SVCS GROUP INCOther (positions outside the top 14)DAL — DELTA AIR LINES INC DELAAPL — APPLE INCGENWORTH FINL INCLEN — LENNAR CORPUAL — UNITED CONTL HLDGS INCPULTE HOMES INCBAC — BANK OF AMERICA CORPORATIONASSURED GUARANTY LTDC — CITIGROUP INCMGIC INVT CORP WISSPRINT NEXTEL CORPJPMORGAN CHASE & CONII HLDGS INCHARTFORD FINL SVCS GROUP INCOther (positions outside the top 14)DAL — DELTA AIR LINES INC DELAAPL — APPLE INCGENWORTH FINL INCLEN — LENNAR CORPUAL — UNITED CONTL HLDGS INCPULTE HOMES INCBAC — BANK OF AMERICA CORPORATIONASSURED GUARANTY LTDC — CITIGROUP INCMGIC INVT CORP WISSPRINT NEXTEL CORPJPMORGAN CHASE & CONII HLDGS INCHARTFORD FINL SVCS GROUP INCOther (positions outside the top 14)AMZN — AMAZON COM INCDAL — DELTA AIR LINES INC DELAAPL — APPLE INCGENWORTH FINL INCLEN — LENNAR CORPUAL — UNITED CONTL HLDGS INCPULTE HOMES INCBAC — BANK OF AMERICA CORPORATIONASSURED GUARANTY LTDC — CITIGROUP INCMGIC INVT CORP WISSPRINT NEXTEL CORPJPMORGAN CHASE & CONII HLDGS INCHARTFORD FINL SVCS GROUP INCQUAD / GRAPHICS INCOther (positions outside the top 14)AMZN — AMAZON COM INCDAL — DELTA AIR LINES INC DELAAPL — APPLE INCGENWORTH FINL INCLEN — LENNAR CORPUAL — UNITED CONTL HLDGS INCPULTE HOMES INCBAC — BANK OF AMERICA CORPORATIONASSURED GUARANTY LTDC — CITIGROUP INCMGIC INVT CORP WISJPMORGAN CHASE & CONII HLDGS INCHARTFORD FINL SVCS GROUP INCQUAD / GRAPHICS INCOther (positions outside the top 14)AMZN — AMAZON COM INCDAL — DELTA AIR LINES INC DELAAPL — APPLE INCGENWORTH FINL INCLEN — LENNAR CORPUAL — UNITED CONTL HLDGS INCPULTE HOMES INCBAC — BANK OF AMERICA CORPORATIONASSURED GUARANTY LTDC — CITIGROUP INCMGIC INVT CORP WISJPMORGAN CHASE & CONII HLDGS INCHARTFORD FINL SVCS GROUP INCAAL — AMERICAN AIRLS GROUP INCINTREXON CORPQUAD / GRAPHICS INCOther (positions outside the top 14)AMZN — AMAZON COM INCDAL — DELTA AIR LINES INC DELAAPL — APPLE INCGENWORTH FINL INCLEN — LENNAR CORPUAL — UNITED CONTL HLDGS INCPULTE HOMES INCBAC — BANK OF AMERICA CORPORATIONASSURED GUARANTY LTDC — CITIGROUP INCMGIC INVT CORP WISJPMORGAN CHASE & CONII HLDGS INCHARTFORD FINL SVCS GROUP INCAAL — AMERICAN AIRLS GROUP INCINTREXON CORPQUAD / GRAPHICS INCOther (positions outside the top 14)AMZN — AMAZON COM INCDAL — DELTA AIR LINES INC DELAAPL — APPLE INCGENWORTH FINL INCLEN — LENNAR CORPUAL — UNITED CONTL HLDGS INCPULTE HOMES INCBAC — BANK OF AMERICA CORPORATIONASSURED GUARANTY LTDC — CITIGROUP INCMGIC INVT CORP WISJPMORGAN CHASE & COHARTFORD FINL SVCS GROUP INCAAL — AMERICAN AIRLS GROUP INCINTREXON CORPQUAD / GRAPHICS INCOther (positions outside the top 14)AMZN — AMAZON COM INCDAL — DELTA AIR LINES INC DELAAPL — APPLE INCGENWORTH FINL INCLEN — LENNAR CORPUAL — UNITED CONTL HLDGS INCPULTE HOMES INCBAC — BANK OF AMERICA CORPORATIONASSURED GUARANTY LTDC — CITIGROUP INCMGIC INVT CORP WISJPMORGAN CHASE & COHARTFORD FINL SVCS GROUP INCAAL — AMERICAN AIRLS GROUP INCINTREXON CORPQUAD / GRAPHICS INCOther (positions outside the top 14)AMZN — AMAZON COM INCDAL — DELTA AIR LINES INC DELAAPL — APPLE INCGENWORTH FINL INCLEN — LENNAR CORPUAL — UNITED CONTL HLDGS INCPULTE HOMES INCBAC — BANK OF AMERICA CORPORATIONC — CITIGROUP INCMGIC INVT CORP WISJPMORGAN CHASE & COAAL — AMERICAN AIRLS GROUP INCINTREXON CORPQUAD / GRAPHICS INCOther (positions outside the top 14)AMZN — AMAZON COM INCDAL — DELTA AIR LINES INC DELAAPL — APPLE INCGENWORTH FINL INCLEN — LENNAR CORPUAL — UNITED CONTL HLDGS INCPULTE HOMES INCBAC — BANK OF AMERICA CORPORATIONC — CITIGROUP INCMGIC INVT CORP WISJPMORGAN CHASE & COAAL — AMERICAN AIRLS GROUP INCINTREXON CORPQUAD / GRAPHICS INCOther (positions outside the top 14)AMZN — AMAZON COM INCDAL — DELTA AIR LINES INC DELAAPL — APPLE INCGENWORTH FINL INCLEN — LENNAR CORPUAL — UNITED CONTL HLDGS INCPULTE HOMES INCBAC — BANK OF AMERICA CORPORATIONC — CITIGROUP INCMGIC INVT CORP WISJPMORGAN CHASE & COAAL — AMERICAN AIRLS GROUP INCINTREXON CORPQUAD / GRAPHICS INCOther (positions outside the top 14)AMZN — AMAZON COM INCDAL — DELTA AIR LINES INC DELAAPL — APPLE INCGENWORTH FINL INCLEN — LENNAR CORPUAL — UNITED CONTL HLDGS INCPULTE HOMES INCBAC — BANK OF AMERICA CORPORATIONC — CITIGROUP INCMGIC INVT CORP WISJPMORGAN CHASE & COAAL — AMERICAN AIRLS GROUP INCINTREXON CORPOther (positions outside the top 14)AMZN — AMAZON COM INCDAL — DELTA AIR LINES INC DELAAPL — APPLE INCGENWORTH FINL INCONEMAIN HLDGS INCLEN — LENNAR CORPUAL — UNITED CONTL HLDGS INCPULTE HOMES INCBAC — BANK OF AMERICA CORPORATIONC — CITIGROUP INCMGIC INVT CORP WISJPMORGAN CHASE & COAAL — AMERICAN AIRLS GROUP INCINTREXON CORPOther (positions outside the top 14)AMZN — AMAZON COM INCDAL — DELTA AIR LINES INC DELAAPL — APPLE INCGENWORTH FINL INCONEMAIN HLDGS INCLEN — LENNAR CORPUAL — UNITED CONTL HLDGS INCPULTE HOMES INCBAC — BANK OF AMERICA CORPORATIONC — CITIGROUP INCMGIC INVT CORP WISJPMORGAN CHASE & COAAL — AMERICAN AIRLS GROUP INCINTREXON CORPOther (positions outside the top 14)AMZN — AMAZON COM INCDAL — DELTA AIR LINES INC DELAAPL — APPLE INCGENWORTH FINL INCONEMAIN HLDGS INCLEN — LENNAR CORPUAL — UNITED CONTL HLDGS INCPULTE HOMES INCBAC — BANK OF AMERICA CORPORATIONC — CITIGROUP INCMGIC INVT CORP WISJPMORGAN CHASE & COAAL — AMERICAN AIRLS GROUP INCINTREXON CORPOther (positions outside the top 14)AMZN — AMAZON COM INCDAL — DELTA AIR LINES INC DELAAPL — APPLE INCGENWORTH FINL INCONEMAIN HLDGS INCLEN — LENNAR CORPUAL — UNITED CONTL HLDGS INCPULTE HOMES INCBAC — BANK OF AMERICA CORPORATIONC — CITIGROUP INCMGIC INVT CORP WISJPMORGAN CHASE & COAAL — AMERICAN AIRLS GROUP INCINTREXON CORPOther (positions outside the top 14)AMZN — AMAZON COM INCDAL — DELTA AIR LINES INC DELAAPL — APPLE INCGENWORTH FINL INCONEMAIN HLDGS INCLEN — LENNAR CORPUAL — UNITED CONTL HLDGS INCPULTE HOMES INCBAC — BANK OF AMERICA CORPORATIONC — CITIGROUP INCMGIC INVT CORP WISJPMORGAN CHASE & COAAL — AMERICAN AIRLS GROUP INCINTREXON CORPOther (positions outside the top 14)AMZN — AMAZON COM INCDAL — DELTA AIR LINES INC DELAAPL — APPLE INCGENWORTH FINL INCONEMAIN HLDGS INCLEN — LENNAR CORPUAL — UNITED CONTL HLDGS INCPULTE HOMES INCBAC — BANK OF AMERICA CORPORATIONC — CITIGROUP INCMGIC INVT CORP WISJPMORGAN CHASE & COAAL — AMERICAN AIRLS GROUP INCINTREXON CORPOther (positions outside the top 14)AMZN — AMAZON COM INCDAL — DELTA AIR LINES INC DELAAPL — APPLE INCGENWORTH FINL INCONEMAIN HLDGS INCLEN — LENNAR CORPUAL — UNITED CONTL HLDGS INCPULTE HOMES INCBAC — BANK OF AMERICA CORPORATIONC — CITIGROUP INCMGIC INVT CORP WISJPMORGAN CHASE & COAAL — AMERICAN AIRLS GROUP INCINTREXON CORPOther (positions outside the top 14)AMZN — AMAZON COM INCDAL — DELTA AIR LINES INC DELAAPL — APPLE INCGENWORTH FINL INCONEMAIN HLDGS INCLEN — LENNAR CORPUAL — UNITED CONTL HLDGS INCPULTE HOMES INCBAC — BANK OF AMERICA CORPORATIONC — CITIGROUP INCMGIC INVT CORP WISJPMORGAN CHASE & COAAL — AMERICAN AIRLS GROUP INCINTREXON CORPFOSSIL GROUP INCOther (positions outside the top 14)AMZN — AMAZON COM INCDAL — DELTA AIR LINES INC DELAAPL — APPLE INCGENWORTH FINL INCONEMAIN HLDGS INCLEN — LENNAR CORPUAL — UNITED CONTL HLDGS INCPULTE HOMES INCBAC — BANK OF AMERICA CORPORATIONC — CITIGROUP INCMGIC INVT CORP WISJPMORGAN CHASE & COAAL — AMERICAN AIRLS GROUP INCINTREXON CORPFOSSIL GROUP INCOther (positions outside the top 14)AMZN — AMAZON COM INCDAL — DELTA AIR LINES INC DELAAPL — APPLE INCGENWORTH FINL INCONEMAIN HLDGS INCLEN — LENNAR CORPUAL — UNITED CONTL HLDGS INCPULTE HOMES INCBAC — BANK OF AMERICA CORPORATIONC — CITIGROUP INCMGIC INVT CORP WISJPMORGAN CHASE & COAAL — AMERICAN AIRLS GROUP INCINTREXON CORPFOSSIL GROUP INCOther (positions outside the top 14)AMZN — AMAZON COM INCDAL — DELTA AIR LINES INC DELGENWORTH FINL INCONEMAIN HLDGS INCLEN — LENNAR CORPUAL — UNITED CONTL HLDGS INCPULTE HOMES INCBAC — BANK OF AMERICA CORPORATIONC — CITIGROUP INCMGIC INVT CORP WISJPMORGAN CHASE & COAAL — AMERICAN AIRLS GROUP INCINTREXON CORPOther (positions outside the top 14)AMZN — AMAZON COM INCDAL — DELTA AIR LINES INC DELGENWORTH FINL INCONEMAIN HLDGS INCLEN — LENNAR CORPUAL — UNITED CONTL HLDGS INCPULTE HOMES INCBAC — BANK OF AMERICA CORPORATIONC — CITIGROUP INCAAL — AMERICAN AIRLS GROUP INCINTREXON CORPOther (positions outside the top 14)AMZN — AMAZON COM INCDAL — DELTA AIR LINES INC DELGENWORTH FINL INCONEMAIN HLDGS INCLEN — LENNAR CORPUAL — UNITED CONTL HLDGS INCPULTE HOMES INCBAC — BANK OF AMERICA CORPORATIONC — CITIGROUP INCAAL — AMERICAN AIRLS GROUP INCINTREXON CORPOther (positions outside the top 14)AMZN — AMAZON COM INCDAL — DELTA AIR LINES INC DELGENWORTH FINL INCONEMAIN HLDGS INCLEN — LENNAR CORPUAL — UNITED CONTL HLDGS INCPULTE HOMES INCBAC — BANK OF AMERICA CORPORATIONC — CITIGROUP INCAAL — AMERICAN AIRLS GROUP INCINTREXON CORPQUAD / GRAPHICS INCOther (positions outside the top 14)AMZN — AMAZON COM INCDAL — DELTA AIR LINES INC DELGENWORTH FINL INCONEMAIN HLDGS INCLEN — LENNAR CORPUAL — UNITED CONTL HLDGS INCPULTE HOMES INCBAC — BANK OF AMERICA CORPORATIONC — CITIGROUP INCAAL — AMERICAN AIRLS GROUP INCINTREXON CORPQUAD / GRAPHICS INCOther (positions outside the top 14)AMZN — AMAZON COM INCDAL — DELTA AIR LINES INC DELGENWORTH FINL INCONEMAIN HLDGS INCLEN — LENNAR CORPUAL — UNITED CONTL HLDGS INCPULTE HOMES INCBAC — BANK OF AMERICA CORPORATIONC — CITIGROUP INCAAL — AMERICAN AIRLS GROUP INCINTREXON CORPQUAD / GRAPHICS INCOther (positions outside the top 14)AMZN — AMAZON COM INCDAL — DELTA AIR LINES INC DELGENWORTH FINL INCONEMAIN HLDGS INCLEN — LENNAR CORPUAL — UNITED CONTL HLDGS INCBAC — BANK OF AMERICA CORPORATIONC — CITIGROUP INCAAL — AMERICAN AIRLS GROUP INCINTREXON CORPQUAD / GRAPHICS INCGANNETT CO INC NEWOther (positions outside the top 14)AMZN — AMAZON COM INCDAL — DELTA AIR LINES INC DELGENWORTH FINL INCONEMAIN HLDGS INCLEN — LENNAR CORPUAL — UNITED CONTL HLDGS INCBAC — BANK OF AMERICA CORPORATIONC — CITIGROUP INCQUAD / GRAPHICS INCGANNETT CO INC NEWOther (positions outside the top 14)AMZN — AMAZON COM INCDAL — DELTA AIR LINES INC DELGENWORTH FINL INCONEMAIN HLDGS INCLEN — LENNAR CORPUAL — UNITED CONTL HLDGS INCBAC — BANK OF AMERICA CORPORATIONC — CITIGROUP INCNABORS INDUSTRIES LTDQUAD / GRAPHICS INCOther (positions outside the top 14)AMZN — AMAZON COM INCDAL — DELTA AIR LINES INC DELGENWORTH FINL INCONEMAIN HLDGS INCLEN — LENNAR CORPBAC — BANK OF AMERICA CORPORATIONC — CITIGROUP INCNABORS INDUSTRIES LTDQUAD / GRAPHICS INCGANNETT CO INC NEWUBER TECHNOLOGIES INCOther (positions outside the top 14)AMZN — AMAZON COM INCDAL — DELTA AIR LINES INC DELGENWORTH FINL INCONEMAIN HLDGS INCBAC — BANK OF AMERICA CORPORATIONC — CITIGROUP INCNABORS INDUSTRIES LTDQUAD / GRAPHICS INCGANNETT CO INC NEWUBER TECHNOLOGIES INCVIATRIS INCOther (positions outside the top 14)AMZN — AMAZON COM INCDAL — DELTA AIR LINES INC DELONEMAIN HLDGS INCBAC — BANK OF AMERICA CORPORATIONC — CITIGROUP INCNABORS INDUSTRIES LTDQUAD / GRAPHICS INCGANNETT CO INC NEWUBER TECHNOLOGIES INCVIATRIS INCCONDUENT INCOther (positions outside the top 14)AMZN — AMAZON COM INCDAL — DELTA AIR LINES INC DELONEMAIN HLDGS INCBAC — BANK OF AMERICA CORPORATIONC — CITIGROUP INCNABORS INDUSTRIES LTDQUAD / GRAPHICS INCGANNETT CO INC NEWUBER TECHNOLOGIES INCVIATRIS INCCONDUENT INCOther (positions outside the top 14)AMZN — AMAZON COM INCDAL — DELTA AIR LINES INC DELONEMAIN HLDGS INCBAC — BANK OF AMERICA CORPORATIONC — CITIGROUP INCNABORS INDUSTRIES LTDQUAD / GRAPHICS INCGANNETT CO INC NEWUBER TECHNOLOGIES INCISHARES TRVIATRIS INCCONDUENT INCOther (positions outside the top 14)AMZN — AMAZON COM INCDAL — DELTA AIR LINES INC DELONEMAIN HLDGS INCBAC — BANK OF AMERICA CORPORATIONC — CITIGROUP INCNABORS INDUSTRIES LTDQUAD / GRAPHICS INCJACKSON FINANCIAL INCGANNETT CO INC NEWUBER TECHNOLOGIES INCISHARES TRCTO RLTY GROWTH INC NEWVIATRIS INCCONDUENT INCOther (positions outside the top 14)AMZN — AMAZON COM INCDAL — DELTA AIR LINES INC DELONEMAIN HLDGS INCBAC — BANK OF AMERICA CORPORATIONC — CITIGROUP INCNABORS INDUSTRIES LTDQUAD / GRAPHICS INCJACKSON FINANCIAL INCGANNETT CO INC NEWUBER TECHNOLOGIES INCISHARES TRCTO RLTY GROWTH INC NEWVIATRIS INCCONDUENT INCAMERICAN AXLE & MFG HLDGS INOther (positions outside the top 14)AMZN — AMAZON COM INCDAL — DELTA AIR LINES INC DELONEMAIN HLDGS INCUAL — UNITED CONTL HLDGS INCBAC — BANK OF AMERICA CORPORATIONC — CITIGROUP INCNABORS INDUSTRIES LTDQUAD / GRAPHICS INCJACKSON FINANCIAL INCGANNETT CO INC NEWUBER TECHNOLOGIES INCISHARES TRCTO RLTY GROWTH INC NEWVIATRIS INCCONDUENT INCAMERICAN AXLE & MFG HLDGS INOther (positions outside the top 14)AMZN — AMAZON COM INCDAL — DELTA AIR LINES INC DELONEMAIN HLDGS INCUAL — UNITED CONTL HLDGS INCBAC — BANK OF AMERICA CORPORATIONC — CITIGROUP INCNABORS INDUSTRIES LTDQUAD / GRAPHICS INCJACKSON FINANCIAL INCGANNETT CO INC NEWUBER TECHNOLOGIES INCCTO RLTY GROWTH INC NEWVIATRIS INCCONDUENT INCAMERICAN AXLE & MFG HLDGS INOther (positions outside the top 14)AMZN — AMAZON COM INCDAL — DELTA AIR LINES INC DELONEMAIN HLDGS INCUAL — UNITED CONTL HLDGS INCC — CITIGROUP INCNABORS INDUSTRIES LTDQUAD / GRAPHICS INCJACKSON FINANCIAL INCGANNETT CO INC NEWUBER TECHNOLOGIES INCCTO RLTY GROWTH INC NEWVIATRIS INCCONDUENT INCAMERICAN AXLE & MFG HLDGS INOther (positions outside the top 14)AMZN — AMAZON COM INCDAL — DELTA AIR LINES INC DELONEMAIN HLDGS INCUAL — UNITED CONTL HLDGS INCC — CITIGROUP INCNABORS INDUSTRIES LTDQUAD / GRAPHICS INCJACKSON FINANCIAL INCGANNETT CO INC NEWWESTERN ALLIANCE BANCORPUBER TECHNOLOGIES INCCTO RLTY GROWTH INC NEWVIATRIS INCCONDUENT INCAMERICAN AXLE & MFG HLDGS INOther (positions outside the top 14)ONEMAIN HLDGS INCNABORS INDUSTRIES LTDBREAD FINANCIAL HOLDINGS INCQUAD / GRAPHICS INCJACKSON FINANCIAL INCGANNETT CO INC NEWWESTERN ALLIANCE BANCORPGRAY TELEVISION INCCTO RLTY GROWTH INC NEWVIATRIS INCSTELLANTIS N.VCONDUENT INCAMERICAN AXLE & MFG HLDGS INOther (positions outside the top 14)ONEMAIN HLDGS INCNABORS INDUSTRIES LTDBREAD FINANCIAL HOLDINGS INCQUAD / GRAPHICS INCJACKSON FINANCIAL INCGANNETT CO INC NEWWESTERN ALLIANCE BANCORPGRAY TELEVISION INCCTO RLTY GROWTH INC NEWVIATRIS INCSTELLANTIS N.VCONDUENT INCAMERICAN AXLE & MFG HLDGS INFOSSIL GROUP INCOther (positions outside the top 14)ONEMAIN HLDGS INCNABORS INDUSTRIES LTDBREAD FINANCIAL HOLDINGS INCQUAD / GRAPHICS INCJACKSON FINANCIAL INCGANNETT CO INC NEWWESTERN ALLIANCE BANCORPGRAY TELEVISION INCCTO RLTY GROWTH INC NEWVIATRIS INCSTELLANTIS N.VCONDUENT INCAMERICAN AXLE & MFG HLDGS INFOSSIL GROUP INCOther (positions outside the top 14)ONEMAIN HLDGS INCNABORS INDUSTRIES LTDBREAD FINANCIAL HOLDINGS INCQUAD / GRAPHICS INCJACKSON FINANCIAL INCLINCOLN NATL CORP INDGANNETT CO INC NEWWESTERN ALLIANCE BANCORPGRAY TELEVISION INCCTO RLTY GROWTH INC NEWVIATRIS INCSTELLANTIS N.VUGI CORP NEWCONDUENT INCCHORD ENERGY CORPORATIONAMERICAN AXLE & MFG HLDGS INBMY — BRISTOL-MYERS SQUIBB COFOSSIL GROUP INCOther (positions outside the top 14)ONEMAIN HLDGS INCNABORS INDUSTRIES LTDBREAD FINANCIAL HOLDINGS INCQUAD / GRAPHICS INCJACKSON FINANCIAL INCLINCOLN NATL CORP INDGANNETT CO INC NEWWESTERN ALLIANCE BANCORPGRAY TELEVISION INCCTO RLTY GROWTH INC NEWVIATRIS INCSTELLANTIS N.VUGI CORP NEWCONDUENT INCCHORD ENERGY CORPORATIONAMERICAN AXLE & MFG HLDGS INBMY — BRISTOL-MYERS SQUIBB COFOSSIL GROUP INCBUILD-A-BEAR WORKSHOP INCOther (positions outside the top 14)ONEMAIN HLDGS INCNABORS INDUSTRIES LTDBREAD FINANCIAL HOLDINGS INCQUAD / GRAPHICS INCJACKSON FINANCIAL INCLINCOLN NATL CORP INDGANNETT CO INC NEWWESTERN ALLIANCE BANCORPGRAY TELEVISION INCCTO RLTY GROWTH INC NEWVIATRIS INCSTELLANTIS N.VUGI CORP NEWCONDUENT INCCHORD ENERGY CORPORATIONAMERICAN AXLE & MFG HLDGS INBMY — BRISTOL-MYERS SQUIBB COFOSSIL GROUP INCBUILD-A-BEAR WORKSHOP INCOther (positions outside the top 14)ONEMAIN HLDGS INCNABORS INDUSTRIES LTDBREAD FINANCIAL HOLDINGS INCQUAD / GRAPHICS INCJACKSON FINANCIAL INCLINCOLN NATL CORP INDGANNETT CO INC NEWWESTERN ALLIANCE BANCORPGRAY TELEVISION INCCTO RLTY GROWTH INC NEWVIATRIS INCSTELLANTIS N.VUGI CORP NEWCONDUENT INCCHORD ENERGY CORPORATIONAMERICAN AXLE & MFG HLDGS INBMY — BRISTOL-MYERS SQUIBB COFOSSIL GROUP INCBUILD-A-BEAR WORKSHOP INCOther (positions outside the top 14)ONEMAIN HLDGS INCNABORS INDUSTRIES LTDBREAD FINANCIAL HOLDINGS INCQUAD / GRAPHICS INCJACKSON FINANCIAL INCLINCOLN NATL CORP INDGANNETT CO INC NEWWESTERN ALLIANCE BANCORPGRAY TELEVISION INCCTO RLTY GROWTH INC NEWVIATRIS INCSTELLANTIS N.VUGI CORP NEWCONDUENT INCCHORD ENERGY CORPORATIONAMERICAN AXLE & MFG HLDGS INBMY — BRISTOL-MYERS SQUIBB COFOSSIL GROUP INCBUILD-A-BEAR WORKSHOP INCVZ — VERIZON COMMUNICATIONS INCJELD-WEN HLDG INCOther (positions outside the top 14)ONEMAIN HLDGS INCNABORS INDUSTRIES LTDBREAD FINANCIAL HOLDINGS INCQUAD / GRAPHICS INCJACKSON FINANCIAL INCLINCOLN NATL CORP INDGANNETT CO INC NEWWESTERN ALLIANCE BANCORPGRAY TELEVISION INCCTO RLTY GROWTH INC NEWVIATRIS INCSTELLANTIS N.VUGI CORP NEWCONDUENT INCCHORD ENERGY CORPORATIONAMERICAN AXLE & MFG HLDGS INBMY — BRISTOL-MYERS SQUIBB COFOSSIL GROUP INCBUILD-A-BEAR WORKSHOP INCVZ — VERIZON COMMUNICATIONS INCJELD-WEN HLDG INCOther (positions outside the top 14)ONEMAIN HLDGS INCNABORS INDUSTRIES LTDBREAD FINANCIAL HOLDINGS INCQUAD / GRAPHICS INCJACKSON FINANCIAL INCLINCOLN NATL CORP INDGANNETT CO INC NEWWESTERN ALLIANCE BANCORPGRAY TELEVISION INCCTO RLTY GROWTH INC NEWVIATRIS INCSTELLANTIS N.VUGI CORP NEWCONDUENT INCCHORD ENERGY CORPORATIONAMERICAN AXLE & MFG HLDGS INBMY — BRISTOL-MYERS SQUIBB COFOSSIL GROUP INCBUILD-A-BEAR WORKSHOP INCVZ — VERIZON COMMUNICATIONS INCJELD-WEN HLDG INCITURAN LOCATION AND CONTROLUPS — UNITED PARCEL SERVICE INCCAL MAINE FOODS INCOther (positions outside the top 14)ONEMAIN HLDGS INCNABORS INDUSTRIES LTDBREAD FINANCIAL HOLDINGS INCQUAD / GRAPHICS INCJACKSON FINANCIAL INCLINCOLN NATL CORP INDGANNETT CO INC NEWWESTERN ALLIANCE BANCORPGRAY TELEVISION INCCTO RLTY GROWTH INC NEWVIATRIS INCSTELLANTIS N.VUGI CORP NEWCONDUENT INCCHORD ENERGY CORPORATIONAMERICAN AXLE & MFG HLDGS INBMY — BRISTOL-MYERS SQUIBB COFOSSIL GROUP INCBUILD-A-BEAR WORKSHOP INCVZ — VERIZON COMMUNICATIONS INCJELD-WEN HLDG INCITURAN LOCATION AND CONTROLUPS — UNITED PARCEL SERVICE INCCAL MAINE FOODS INCOther (positions outside the top 14)Cal Maine FoodsUnited Parcel Ser…Ituran Location A…Jeld-WenVerizon Communica…Build-A-Bear Work…FossilBristol-Myers Squ…American Axle & M…Chord EnergyConduentUgiStellantis N.VViatrisCto Rlty GrowthGray TelevisionWestern Alliance …GannettLincoln Natl IndJackson FinancialQuad / GraphicsBread FinancialNabors IndustriesOnemainBuffettMungerGPT.com
Hover a band for ticker / issuer / period value.
Latest period2025-12-31
Portfolio total$0.3B
Live positions34
Quarters indexed73 (2007-12-31 →)
Filings on EDGAR73

Position Historylast 73 quarters (2007-12-312025-12-31)

NewSold 90%+
NABORS INDUSTRIES LTD
$32.7M
LINCOLN NATL CORP IND
$22.5M
GRAY MEDIA INC
$19.3M
USA TODAY CO INC
$17.5M
QUAD / GRAPHICS INC
$17.2M
BREAD FINANCIAL HOLDINGS INC
$14.9M
FOSSIL GROUP INC
$12.0M
AMERICAN AXLE & MFG HLDGS IN
$11.1M
CONDUENT INC
$10.7M
JELD-WEN HLDG INC
$10.2M
UGI CORP NEW
$9.8M
ITURAN LOCATION AND CONTROL
$9.2M
JACKSON FINANCIAL INC
$9.2M
$8.6M+28%
$8.1M+2%
CTO RLTY GROWTH INC NEW
$8.0M
VIATRIS INC
$7.7M
$5.8M+8%
ONEMAIN HLDGS INC
$5.6M
WESTERN ALLIANCE BANCORP
$5.4M
CHORD ENERGY CORPORATION
$5.4M
CAL MAINE FOODS INC
$4.9M
BUILD-A-BEAR WORKSHOP INC
$4.8M
STELLANTIS N.V
$4.7M
STRATEGY INC
$3.8M
ALLIANCE RESOURCE PARTNERS L
$3.1M
BOISE CASCADE CO DEL
$2.7M
MILLROSE PPTYS INCNew
$2.5M
CARLYLE GROUP INC
$2.4M
LYONDELLBASELL INDUSTRIES N
$1.6M
UPBOUND GROUP INC
$1.2M
TUTOR PERINI CORP
$457K
UNITED NAT FOODS INC
$425K
TECHNIPFMC PLC
$335K
23ANDME HOLDING CO
23ANDME HOLDING CO
ABENGOA YIELD PLC
ABERCROMBIE & FITCH CO
ABERDEEN STD PLATINUM ETF TR
ACUITY BRANDS INC
ADT INC DEL
AES CORP
AFLAC INC
AIRBNB INC
AK STL HLDG CORP
ALASKA COMMUNICATIONS SYS GR
ALASKA COMMUNICATIONS SYS GR
ALEXION PHARMACEUTICALS INC
ALIBABA GROUP HLDG LTD
ALLERGAN PLC
ALLIANCEBERNSTEIN HOLDING LP
ALPHABET INC
ALTISOURCE RESIDENTIAL CORP
ALTRIA GROUP INC
ALTUS POWER INC
AMBAC FINL GROUP INC
AMERICAN CAP MTG INVT CORP
AMERICAN CAPITAL AGENCY CORP
AMERICAN EAGLE OUTFITTERS NE
AMERICAN INTL GROUP INC
AMERICAN INTL GROUP INC
AMERICAN RLTY CAP PPTYS INC
AMERICREDIT CORP
AMR CORP
AMTRUST FINL SVCS INC
ANGIES LIST INC
ANI PHARMACEUTICALS INC
ANNALY CAPITAL MANAGEMENT IN
ANTERO RESOURCES CORP
APOLLO COML REAL EST FIN INC
APOLLO ED GROUP INC
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT LLC
APOLLO INVT CORP
ARCELORMITTAL SA LUXEMBOURG
ARCELORMITTAL SA LUXEMBOURG
ARES CAP CORP
ARLINGTON ASSET INVT CORP
ARMOUR RESIDENTIAL REIT INC
ARTISAN PARTNERS ASSET MGMT
ASCENA RETAIL GROUP INC
ASHFORD HOSPITALITY TR INC
ASIAINFO-LINKAGE INC
ASPIRATIONAL CONSUMER LIFEST
ASSURED GUARANTY LTD
ATHENAHEALTH INC
ATKORE INC
ATLAS CORP
AUDACY INC
AVID TECHNOLOGY INC
AVON PRODS INC
B. RILEY FINANCIAL INC
BAIDU INC
BAKKT HOLDINGS INC
BANCO SANTANDER SA
BANK AMER CORP
BARCLAYS PLC
BARINGS BDC INC
BAUSCH HEALTH COS INC
BEAZER HOMES USA INC
BEAZER HOMES USA INC
BED BATH & BEYOND INC
BG MEDICINE INC
BGC PARTNERS INC
BLACKROCK INC
BLACKROCK KELSO CAPITAL CORP
BLACKSTONE GROUP L P
BLUCORA INC
BLUCORA INC
BLUE CAP REINS HLDGS LTD
BLUEGREEN VACATIONS HLDG COR
BOARDWALK PIPELINE PARTNERS
BOEING CO
BOSTON SCIENTIFIC CORP
BOYD GAMING CORP
BRIGHTHOUSE FINL INC
BRINKER INTL INC
BROADWIND ENERGY INC
BROOKDALE SR LIVING INC
BUCKLE INC
BUILDERS FIRSTSOURCE INC
CA INC
CALATLANTIC GROUP INC
CALUMET SPECIALTY PRODS PTNR
CAMPING WORLD HLDGS INC
CANADA GOOSE HLDGS INC
CAPITALA FIN CORP
CAPSTEAD MTG CORP
CAREER EDUCATION CORP
CARLYLE GROUP L P
CARNIVAL CORP
CARVANA CO
CBL & ASSOC PPTYS INC
CEDAR FAIR L P
CELGENE CORP
CENTENE CORP DEL
CENTENNIAL RESOURCE DEV INC
CENTEX CORP
CENTURY CMNTYS INC
CHAPARRAL ENERGY INC
CHEGG INC
CHEMOURS CO
CHESAPEAKE ENERGY CORP
CHESAPEAKE ENERGY CORP
CHESAPEAKE GRANITE WASH TR
CHICOS FAS INC
CHIMERA INVT CORP
CHIMERA INVT CORP
CHIPOTLE MEXICAN GRILL INC
CIGNA CORPORATION
CISCO SYS INC
CIT GROUP INC
CITIGROUP GLOBAL MKTS HLDGS
CITIGROUP INC
CLEARWIRE CORP NEW
CLEVELAND CLIFFS INC
CLEVELAND-CLIFFS INC NEW
CLIFFS NAT RES INC
CLOUDERA INC
CNX RESOURCES CORPORATION
COINBASE GLOBAL INC
COLLECTORS UNIVERSE INC
COLONY NORTHSTAR INC
COMMUNICATIONS SALES&LEAS IN
COMMUNITY HEALTH SYS INC NEW
COMPASS DIVERSIFIED HOLDINGS
COMPASS PATHWAYS PLC
COMPUCREDIT CORP
CONVERA CORP
CORECIVIC INC
CORINTHIAN COLLEGES INC
CORNING INC
COTT CORP QUE
COUNTRYWIDE FINANCIAL CORP
COUPANG INC
COUPONS COM INC
COVANTA HLDG CORP
COVIDIEN LTD
CREDIT SUISSE GROUP
CROCS INC
CYS INVTS INC
DENDREON CORP
DESKTOP METAL INC
DEUTSCHE BANK A G
DG FASTCHANNEL INC
DIAMOND OFFSHORE DRILLING IN
DIAMONDBACK ENERGY INC
DIEBOLD NIXDORF INC
DINEEQUITY INC
DIREXION SHS ETF TR
DIREXION SHS ETF TR
DISCOVERY INC
DOLLAR FINL CORP
DOMO INC
DONNELLEY R R & SONS CO
DONNELLEY R R & SONS CO
DR PEPPER SNAPPLE GROUP INC
DRIVE SHACK INC
DXC TECHNOLOGY CO
E M C CORP MASS
E TRADE FINANCIAL CORP
EASTERLY GOVT PPTYS INC
EASTERLY GOVT PPTYS INC
EASTMAN KODAK CO
EASTMAN KODAK CO
EASTMAN KODAK CO
EBAY INC.
ELLINGTON FINANCIAL LLC
ELLINGTON RESIDENTIAL MTG RE
ENCORE WIRE CORP
ENDO INTL PLC
ENDURANCE INTL GROUP HLDGS I
ENERGY TRANSFER L P
ENERGY TRANSFER PARTNERS LP
ENERGY TRANSFER PRTNRS L P
ENERPLUS CORP
ENTERCOM COMMUNICATIONS CORP
ESSENT GROUP LTD
ETFS PLATINUM TR
EVENTBRITE INC
EXIDE TECHNOLOGIES
EXPEDIA GROUP INC
EXPEDIA INC DEL
EXPRESS INC
EXTRACTION OIL AND GAS INC
FAIRFAX FINL HLDGS LTD
FARFETCH LTD
FIAT CHRYSLER AUTOMOBILES N
FIFTH STREET FINANCE CORP
FIFTH THIRD BANCORP
FLEXION THERAPEUTICS INC
FOOT LOCKER INC
FORD MTR CO DEL
FORTRESS INVESTMENT GROUP LL
FORTRESS TRANS INFRST INVS L
FRONTIER COMMUNICATIONS CORP
FRONTIER COMMUNICATIONS CORP
FRONTIER COMMUNICATIONS CORP
FXCM INC
GAMESTOP CORP NEW
GENERAL ELECTRIC CO
GENERAL MTRS CO
GENERAL MTRS CORP
GENWORTH FINL INC
GEO GROUP INC NEW
GILEAD SCIENCES INC
GNC HLDGS INC
GOLUB CAP BDC INC
GORES HOLDINGS VI INC
GREEN BRICK PARTNERS INC
GREENHILL & CO INC
GREENIDGE GENERATION HLDGS I
GROUPON INC
GRUBHUB INC
GTY TECHNOLOGY HOLDINGS INC
GTY TECHNOLOGY HOLDINGS INC
GTY TECHNOLOGY HOLDINGS INC
HALOZYME THERAPEUTICS INC
HARTFORD FINL SVCS GROUP INC
HATTERAS FINL CORP
HCA HOLDINGS INC
HCI GROUP INC
HEALTH NET INC
HEALTHSOUTH CORP
HELMERICH & PAYNE INC
HERBALIFE LTD
HERBALIFE NUTRITION LTD
HERCULES TECH GROWTH CAP INC
HEWLETT PACKARD CO
HEXO CORP
HI-CRUSH PARTNERS LP
HOLLYFRONTIER CORP
HOME LN SERVICING SOLUTIONS
HOME PT CAPITAL INCORPORATED
HOUSEVALUES INC
HOWARD HUGHES CORP
HUMAN GENOME SCIENCES INC
IAC INTERACTIVECORP
IAC INTERACTIVECORP
IHEARTMEDIA INC
ILG INC
INDYMAC BANCORP INC
INNOSPEC INC
INSU ACQUISITION CORP II
INTEGRATED DEVICE TECHNOLOGY
INTERNATIONAL GAME TECHNOLOG
INTREXON CORP
INVESCO MORTGAGE CAPITAL INC
IRIDIUM COMMUNICATIONS INC
ISHARES INC
ISHARES TR
ISTAR FINL INC
J2 GLOBAL INC
JD.COM INC
JERNIGAN CAP INC
JIVE SOFTWARE INC
JMP GROUP LLC
JPMORGAN CHASE & CO
JUST ENERGY GROUP INC
KARUNA THERAPEUTICS INC
KB HOME
KKR & CO INC
KKR & CO L P DEL
L-1 IDENTITY SOLUTIONS INC
LAREDO PETROLEUM INC
LAS VEGAS SANDS CORP
LAZARD LTD
LEAP WIRELESS INTL INC
LEHMAN BROS HLDGS INC
LEVEL 3 COMMUNICATIONS INC
LEVEL 3 COMMUNICATIONS INC
LG DISPLAY CO LTD
LIBERTY INTERACTIVE CORP
LINNCO LLC
LITHIA MTRS INC
LIZ CLAIBORNE INC
LUMEN TECHNOLOGIES INC
LUMEN TECHNOLOGIES INC
LYON WILLIAM HOMES
M D C HLDGS INC
M/I HOMES INC
MACQUARIE INFRASTRUCTURE COR
MACYS INC
MAIDEN HOLDINGS LTD
MALLINCKRODT PUB LTD CO
MANNKIND CORP
MARKET LEADER INC
MARVELL TECHNOLOGY GROUP LTD
MASCO CORP
MASTERBRAND INC
MATCH GROUP INC
MATCH GROUP INC NEW
MATTEL INC
MATTERPORT INC
MAXAR TECHNOLOGIES INC
MBIA INC
MCDERMOTT INTL INC
MCDONALDS CORP
MCG CAPITAL CORP
MEDICAL PPTYS TRUST INC
MEDIFAST INC
MEDLEY CAP CORP
MEMC ELECTR MATLS INC
MERITAGE HOMES CORP
META PLATFORMS INC
METROMILE INC
MFA FINL INC
MGIC INVT CORP WIS
MGM GROWTH PPTYS LLC
MGM RESORTS INTERNATIONAL
MICRON TECHNOLOGY INC
MICROSOFT CORP
MICROSTRATEGY INC
MILLENNIAL MEDIA INC
MONSTER WORLDWIDE INC
MORGAN STANLEY
MSG NETWORK INC
MVC CAPITAL INC
MYLAN NV
MYRIAD GENETICS INC
NABORS INDUSTRIES LTD
NATIONAL CINEMEDIA INC
NATIONAL CITY CORP
NATIONSTAR MTG HLDGS INC
NETEASE COM INC
NETFLIX INC
NEW MEDIA INVT GROUP INC
NEW ORIENTAL ED & TECHNOLOGY
NEW RESIDENTIAL INVT CORP
NEW RESIDENTIAL INVT CORP
NEW SR INVT GROUP INC
NEW YORK CMNTY BANCORP INC
NEWCASTLE INVT CORP
NEWCASTLE INVT CORP NEW
NEWELL BRANDS INC
NGL ENERGY PARTNERS LP
NII HLDGS INC
NOBLE CORP PLC
NORDIC AMERN OFFSHORE LTD
NORTHSTAR ASSET MGMT GROUP I
NORTHSTAR REALTY EUROPE CORP
NORTHSTAR RLTY FIN CORP
NORTHSTAR RLTY FIN CORP
NORTHSTAR RLTY FIN CORP
NORWEGIAN CRUISE LINE HLDG L
NOV INC
NUTRI SYS INC NEW
NXP SEMICONDUCTORS N V
OAKTREE CAP GROUP LLC
OAKTREE SPECIALTY LENDING CO
OBSIDIAN ENERGY LTD
OBSIDIAN ENERGY LTD
OCCIDENTAL PETE CORP
OCH ZIFF CAP MGMT GROUP
OCH ZIFF CPTL MANGEMNT GRP I
OCI PARTNERS LP
ON DECK CAP INC
ONE
OPENDOOR TECHNOLOGIES INC
OPENTABLE INC
OVINTIV INC
OXFORD LANE CAP CORP
PANDORA MEDIA INC
PDL BIOPHARMA INC
PELOTON INTERACTIVE INC
PENNANTPARK INVT CORP
PENNYMAC FINL SVCS INC
PENNYMAC MTG INVT TR
PERDOCEO ED CORP
PHILIP MORRIS INTL INC
PINNACLE ENTMT INC
PINNACLE ENTMT INC NEW
PITNEY BOWES INC
PLATFORM SPECIALTY PRODS COR
PORCH GROUP INC
PRECIGEN INC
PREFERRED APT CMNTYS INC
PRICE T ROWE GROUP INC
PRICELINE GRP INC
PROSHARES TR
PROSHARES TR
PROSHARES TR
PROSHARES TR
PROSHARES TR
PRUDENTIAL FINL INC
PULTE GROUP INC
QIWI PLC
QUALCOMM INC
QUESTCOR PHARMACEUTICALS INC
QUOTIENT TECHNOLOGY INC
RADIAN GROUP INC
RCI HOSPITALITY HLDGS INC
REALOGY HLDGS CORP
REDFIN CORP
REDWOOD TR INC
RESEARCH IN MOTION LTD
RESOLUTE FST PRODS INC
RESOURCE CAP CORP
RESTORATION HARDWARE HLDGS I
REVOLVE GROUP INC
RHRH
RHINO RESOURCE PARTNERS LP
ROBLOX CORP
ROCKET COS INC
ROUNDYS INC
ROYAL BK SCOTLAND GROUP PLC
RUBY TUESDAY INC
RYLAND GROUP INC
SCHLUMBERGER LTD
SCULPTOR CAP MGMT
SEAGATE TECHNOLOGY PLC
SEASPAN CORP
SEMLER SCIENTIFIC INC
SHAPEWAYS HOLDINGS INC
SIGNET JEWELERS LIMITED
SILVERGATE CAP CORP
SIMON PPTY GROUP INC NEW
SLM CORP
SMART SAND INC
SMILEDIRECTCLUB INC
SOC TELEMED INC
SOCIAL CAPITAL HEDOSOPHA HLD
SOCIAL CAPITAL HEDOSOPHA HLD
SOFI TECHNOLOGIES INC
SOFI TECHNOLOGIES INC
SOLAR CAP LTD
SOLAR SR CAP LTD
SPIRIT AIRLS INC
SPLUNK INC
SPRINGLEAF HLDGS INC
SPRINT CORP
SPRINT NEXTEL CORP
STAPLES INC
STARWOOD PPTY TR INC
STARWOOD WAYPOINT RESIDENTL
STITCH FIX INC
STONECASTLE FINL CORP
STONEMOR PARTNERS L P
STRONGHOLD DIGITAL MINING IN
SUN MICROSYSTEMS INC
SUNCOKE ENERGY PARTNERS L P
SUPERVALU INC
SUPERVALU INC
SUSTAINABLE OPPORTNTS ACQ CO
SYNOVUS FINL CORP
TAKEDA PHARMACEUTICAL CO LTD
TAL EDUCATION GROUP
TAL INTL GROUP INC
TAYLOR MORRISON HOME CORP
TD AMERITRADE HLDG CORP
TENNECO INC
TERADYNE INC
TEXAS INDS INC
THE REALREAL INC
THL CR INC
THORNBURG MTG INC
THORNBURG MTG INC
TIVITY HEALTH INC
TMC THE METALS COMPANY INC
TMC THE METALS COMPANY INC
TOTALENERGIES SE
TOWER GROUP INC
TRANSOCEAN LTD
TRAVEL PLUS LEISURE CO
TRI POINTE GROUP INC
TRIANGLE CAP CORP
TRINE ACQUISITION CORP
TRIPADVISOR INC
TRIPLEPOINT VENTURE GROWTH B
TUPPERWARE BRANDS CORP
TURTLE BEACH CORP
TWITTER INC
TWO HBRS INVT CORP
U S AIRWAYS GROUP INC
UAL CORP
UBER TECHNOLOGIES INC
UBS GROUP AG
UNDER ARMOUR INC
UNISYS CORP
UNITED STATES STL CORP NEW
UNITI GROUP INC
UNIVERSAL DISPLAY CORP
UNUM GROUP
VALE S A
VALEANT PHARMACEUTICALS INTL
VALIDUS HOLDINGS LTD
VEREIT INC
VG ACQUISITION CORP
VIPSHOP HOLDINGS LIMITED
VODAFONE GROUP PLC NEW
VONTIER CORPORATION
VROOM INC
WACHOVIA CORP NEW
WALGREENS BOOTS ALLIANCE INC
WALKER & DUNLOP INC
WALTER INVT MGMT CORP
WASHINGTON PRIME GROUP NEW
WAYFAIR INC
WELLS FARGO CO NEW
WESTERN ASSET HIGH INCM FD I
WESTERN ASSET MTG CAP CORP
WESTERN DIGITAL CORP
WESTERN MIDSTREAM PARTNERS L
WHEELS UP EXPERIENCE INC
WHEELS UP EXPERIENCE INC
WINDSTREAM CORP
WINDSTREAM HLDGS INC
WINDSTREAM HLDGS INC
WORKDAY INC
WW INTL INC
XEROX CORP
XL CAP LTD
XL GROUP PLC
XM SATELLITE RADIO HLDGS INC
YAHOO INC
YETI HLDGS INC
ZILLOW GROUP INC
ZILLOW GROUP INC
ZIOPHARM ONCOLOGY INC
ZULILY INC