| META - Meta Platforms Inc. |
Q4 2018 |
$131.09 |
Open |
$593.00 |
+352.36% |
Open |
History |
META — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
999,649 |
$131.0M |
$131.09 |
Buy |
—
|
5.42% |
SEC ↗
|
| Q1 2019 |
1,024,723 |
$170.8M |
$166.69 |
Add |
+2.5%
|
4.80% |
SEC ↗
|
| Q2 2019 |
1,024,723 |
$197.8M |
$193.00 |
— |
—
|
5.37% |
SEC ↗
|
| Q3 2019 |
1,024,723 |
$182.5M |
$178.08 |
— |
—
|
5.11% |
SEC ↗
|
| Q4 2019 |
1,019,712 |
$209.3M |
$205.25 |
Reduce |
+0.5%
|
6.50% |
SEC ↗
|
| Q1 2020 |
1,205,043 |
$201.0M |
$166.80 |
Add |
+18.2%
|
7.91% |
SEC ↗
|
| Q2 2020 |
1,205,043 |
$273.6M |
$227.07 |
— |
—
|
8.84% |
SEC ↗
|
| Q3 2020 |
1,205,043 |
$315.6M |
$261.90 |
— |
—
|
9.98% |
SEC ↗
|
| Q4 2020 |
1,205,043 |
$329.2M |
$273.16 |
— |
—
|
9.28% |
SEC ↗
|
| Q1 2021 |
1,205,043 |
$354.9M |
$294.53 |
— |
—
|
7.99% |
SEC ↗
|
| Q2 2021 |
1,205,043 |
$419.0M |
$347.71 |
— |
—
|
9.31% |
SEC ↗
|
| Q3 2021 |
1,205,043 |
$409.0M |
$339.39 |
— |
—
|
8.92% |
SEC ↗
|
| Q4 2021 |
1,205,043 |
$405.3M |
$336.35 |
— |
—
|
8.89% |
SEC ↗
|
| Q1 2022 |
1,205,043 |
$268.0M |
$222.36 |
— |
—
|
6.25% |
SEC ↗
|
| Q2 2022 |
1,205,043 |
$194.3M |
$161.25 |
— |
—
|
5.22% |
SEC ↗
|
| Q3 2022 |
1,205,043 |
$163.5M |
$135.68 |
— |
—
|
4.71% |
SEC ↗
|
| Q4 2022 |
2,176,734 |
$261.9M |
$120.34 |
Add |
+80.6%
|
9.34% |
SEC ↗
|
| Q1 2023 |
2,151,858 |
$456.1M |
$211.94 |
Reduce |
+1.1%
|
14.42% |
SEC ↗
|
| Q2 2023 |
1,138,126 |
$326.6M |
$286.98 |
Reduce |
+47.1%
|
9.39% |
SEC ↗
|
| Q3 2023 |
928,474 |
$278.7M |
$300.21 |
Reduce |
+18.4%
|
9.21% |
SEC ↗
|
| Q4 2023 |
711,550 |
$251.9M |
$353.96 |
Reduce |
+23.4%
|
7.83% |
SEC ↗
|
| Q1 2024 |
620,547 |
$301.3M |
$485.58 |
Reduce |
+12.8%
|
9.41% |
SEC ↗
|
| Q2 2024 |
620,547 |
$312.9M |
$504.22 |
— |
—
|
6.12% |
SEC ↗
|
| Q3 2024 |
620,547 |
$355.2M |
$572.44 |
— |
—
|
5.70% |
SEC ↗
|
| Q4 2024 |
557,752 |
$326.6M |
$585.51 |
Reduce |
+10.1%
|
5.25% |
SEC ↗
|
| Q1 2025 |
394,755 |
$227.5M |
$576.36 |
Reduce |
+29.2%
|
4.04% |
SEC ↗
|
| Q2 2025 |
394,755 |
$291.4M |
$738.09 |
— |
—
|
4.77% |
SEC ↗
|
| Q3 2025 |
394,755 |
$289.9M |
$734.38 |
— |
—
|
4.70% |
SEC ↗
|
| Q4 2025 |
325,155 |
$214.6M |
$660.09 |
Reduce |
+17.6%
|
3.78% |
SEC ↗
|
| Q1 2026 |
325,155 |
$186.0M |
$572.13 |
— |
—
|
4.01% |
SEC ↗
|
|
| ET - Energy Transfer LP |
Q1 2020 |
$4.60 |
Q4 2025 |
$16.49 |
+258.48% |
Closed |
History |
ET — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
13,527,492 |
$62.2M |
$4.60 |
Buy |
—
|
2.45% |
SEC ↗
|
| Q2 2020 |
13,527,492 |
$96.3M |
$7.12 |
— |
—
|
3.11% |
SEC ↗
|
| Q3 2020 |
22,124,322 |
$119.9M |
$5.42 |
Add |
+63.6%
|
3.79% |
SEC ↗
|
| Q4 2020 |
22,124,322 |
$136.7M |
$6.18 |
— |
—
|
3.86% |
SEC ↗
|
| Q1 2021 |
22,124,322 |
$169.9M |
$7.68 |
— |
—
|
3.83% |
SEC ↗
|
| Q2 2021 |
22,124,322 |
$235.2M |
$10.63 |
— |
—
|
5.23% |
SEC ↗
|
| Q3 2021 |
22,124,322 |
$212.0M |
$9.58 |
— |
—
|
4.62% |
SEC ↗
|
| Q4 2021 |
22,124,322 |
$182.1M |
$8.23 |
— |
—
|
3.99% |
SEC ↗
|
| Q1 2022 |
22,124,322 |
$247.6M |
$11.19 |
— |
—
|
5.78% |
SEC ↗
|
| Q2 2022 |
22,124,322 |
$220.8M |
$9.98 |
— |
—
|
5.93% |
SEC ↗
|
| Q3 2022 |
22,019,322 |
$242.9M |
$11.03 |
Reduce |
+0.5%
|
7.00% |
SEC ↗
|
| Q4 2022 |
17,834,322 |
$211.7M |
$11.87 |
Reduce |
+19.0%
|
7.55% |
SEC ↗
|
| Q1 2023 |
17,834,322 |
$222.4M |
$12.47 |
— |
—
|
7.03% |
SEC ↗
|
| Q2 2023 |
17,834,322 |
$226.5M |
$12.70 |
— |
—
|
6.51% |
SEC ↗
|
| Q3 2023 |
17,834,322 |
$250.2M |
$14.03 |
— |
—
|
8.27% |
SEC ↗
|
| Q4 2023 |
17,834,322 |
$246.1M |
$13.80 |
— |
—
|
7.65% |
SEC ↗
|
| Q1 2024 |
17,834,322 |
$280.5M |
$15.73 |
— |
—
|
8.76% |
SEC ↗
|
| Q2 2024 |
17,834,322 |
$289.3M |
$16.22 |
— |
—
|
5.66% |
SEC ↗
|
| Q3 2024 |
17,834,322 |
$286.2M |
$16.05 |
— |
—
|
4.60% |
SEC ↗
|
| Q4 2024 |
17,834,322 |
$349.4M |
$19.59 |
— |
—
|
5.62% |
SEC ↗
|
| Q1 2025 |
6,205,777 |
$115.4M |
$18.59 |
Reduce |
+65.2%
|
2.05% |
SEC ↗
|
| Q2 2025 |
6,205,777 |
$112.5M |
$18.13 |
— |
—
|
1.84% |
SEC ↗
|
| Q3 2025 |
6,205,777 |
$106.5M |
$17.16 |
— |
—
|
1.73% |
SEC ↗
|
| Q4 2025 |
6,115,417 |
$100.8M |
$16.49 |
Reduce |
+1.5%
|
1.78% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MA - Mastercard Inc. |
Q2 2006 |
$48.00 |
Q2 2007 |
$165.87 |
+245.56% |
Closed |
History |
MA — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
535,000 |
$25.7M |
$48.00 |
Buy |
—
|
1.76% |
SEC ↗
|
| Q3 2006 |
535,000 |
$37.6M |
$70.35 |
— |
—
|
2.51% |
SEC ↗
|
| Q4 2006 |
535,000 |
$52.7M |
$98.49 |
— |
—
|
2.99% |
SEC ↗
|
| Q1 2007 |
535,000 |
$56.8M |
$106.24 |
— |
—
|
3.23% |
SEC ↗
|
| Q2 2007 |
535,000 |
$88.7M |
$165.87 |
— |
—
|
4.07% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABG - Asbury Automotive Group Inc. |
Q3 2017 |
$61.10 |
Open |
$190.98 |
+212.57% |
Open |
History |
ABG — Quarter-by-quarter filing history (35 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
1,000,000 |
$61.1M |
$61.10 |
Buy |
—
|
2.38% |
SEC ↗
|
| Q4 2017 |
1,085,091 |
$69.4M |
$64.00 |
Add |
+8.5%
|
2.34% |
SEC ↗
|
| Q1 2018 |
1,085,091 |
$73.2M |
$67.50 |
— |
—
|
2.30% |
SEC ↗
|
| Q2 2018 |
1,085,091 |
$74.4M |
$68.55 |
— |
—
|
2.07% |
SEC ↗
|
| Q3 2018 |
1,585,091 |
$109.0M |
$68.75 |
Add |
+46.1%
|
2.88% |
SEC ↗
|
| Q4 2018 |
1,902,528 |
$126.8M |
$66.66 |
Add |
+20.0%
|
5.24% |
SEC ↗
|
| Q1 2019 |
1,902,528 |
$132.0M |
$69.36 |
— |
—
|
3.71% |
SEC ↗
|
| Q2 2019 |
1,902,528 |
$160.5M |
$84.34 |
— |
—
|
4.36% |
SEC ↗
|
| Q3 2019 |
1,902,528 |
$194.7M |
$102.33 |
— |
—
|
5.45% |
SEC ↗
|
| Q4 2019 |
1,902,528 |
$212.7M |
$111.79 |
— |
—
|
6.61% |
SEC ↗
|
| Q1 2020 |
2,118,216 |
$117.0M |
$55.23 |
Add |
+11.3%
|
4.60% |
SEC ↗
|
| Q2 2020 |
2,118,216 |
$163.8M |
$77.33 |
— |
—
|
5.29% |
SEC ↗
|
| Q3 2020 |
2,118,216 |
$206.4M |
$97.45 |
— |
—
|
6.52% |
SEC ↗
|
| Q4 2020 |
2,118,216 |
$308.7M |
$145.74 |
— |
—
|
8.71% |
SEC ↗
|
| Q1 2021 |
2,118,216 |
$416.2M |
$196.50 |
— |
—
|
9.37% |
SEC ↗
|
| Q2 2021 |
2,118,216 |
$363.0M |
$171.37 |
— |
—
|
8.07% |
SEC ↗
|
| Q3 2021 |
2,118,216 |
$416.7M |
$196.74 |
— |
—
|
9.09% |
SEC ↗
|
| Q4 2021 |
2,118,216 |
$365.9M |
$172.73 |
— |
—
|
8.03% |
SEC ↗
|
| Q1 2022 |
2,118,216 |
$339.3M |
$160.20 |
— |
—
|
7.92% |
SEC ↗
|
| Q2 2022 |
2,118,216 |
$358.7M |
$169.34 |
— |
—
|
9.64% |
SEC ↗
|
| Q3 2022 |
2,118,216 |
$320.1M |
$151.10 |
— |
—
|
9.23% |
SEC ↗
|
| Q4 2022 |
2,118,216 |
$379.7M |
$179.25 |
— |
—
|
13.54% |
SEC ↗
|
| Q1 2023 |
2,108,540 |
$442.8M |
$210.00 |
Reduce |
+0.5%
|
14.00% |
SEC ↗
|
| Q2 2023 |
2,108,540 |
$506.9M |
$240.42 |
— |
—
|
14.58% |
SEC ↗
|
| Q3 2023 |
2,108,540 |
$485.1M |
$230.07 |
— |
—
|
16.03% |
SEC ↗
|
| Q4 2023 |
2,108,540 |
$474.4M |
$224.97 |
— |
—
|
14.74% |
SEC ↗
|
| Q1 2024 |
2,108,540 |
$497.2M |
$235.78 |
— |
—
|
15.53% |
SEC ↗
|
| Q2 2024 |
2,108,540 |
$480.5M |
$227.87 |
— |
—
|
9.39% |
SEC ↗
|
| Q3 2024 |
2,108,540 |
$503.1M |
$238.59 |
— |
—
|
8.08% |
SEC ↗
|
| Q4 2024 |
2,108,540 |
$512.4M |
$243.03 |
— |
—
|
8.24% |
SEC ↗
|
| Q1 2025 |
2,108,540 |
$465.6M |
$220.84 |
— |
—
|
8.26% |
SEC ↗
|
| Q2 2025 |
2,108,540 |
$503.0M |
$238.54 |
— |
—
|
8.23% |
SEC ↗
|
| Q3 2025 |
2,155,492 |
$526.9M |
$244.45 |
Add |
+2.2%
|
8.54% |
SEC ↗
|
| Q4 2025 |
2,155,492 |
$501.2M |
$232.53 |
— |
—
|
8.83% |
SEC ↗
|
| Q1 2026 |
2,155,492 |
$421.2M |
$195.41 |
— |
—
|
9.08% |
SEC ↗
|
|
| LAD - Lithia Motors Inc. |
Q2 2018 |
$94.57 |
Open |
$288.84 |
+205.42% |
Open |
History |
LAD — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
1,040,327 |
$98.4M |
$94.57 |
Buy |
—
|
2.74% |
SEC ↗
|
| Q3 2018 |
2,000,000 |
$163.3M |
$81.66 |
Add |
+92.3%
|
4.32% |
SEC ↗
|
| Q4 2018 |
2,300,000 |
$175.6M |
$76.33 |
Add |
+15.0%
|
7.25% |
SEC ↗
|
| Q1 2019 |
2,300,000 |
$213.3M |
$92.75 |
— |
—
|
5.99% |
SEC ↗
|
| Q2 2019 |
2,300,000 |
$273.2M |
$118.78 |
— |
—
|
7.42% |
SEC ↗
|
| Q3 2019 |
2,300,000 |
$304.5M |
$132.38 |
— |
—
|
8.52% |
SEC ↗
|
| Q4 2019 |
2,226,068 |
$327.2M |
$147.00 |
Reduce |
+3.2%
|
10.17% |
SEC ↗
|
| Q1 2020 |
2,226,068 |
$182.1M |
$81.79 |
— |
—
|
7.17% |
SEC ↗
|
| Q2 2020 |
2,226,068 |
$336.9M |
$151.33 |
— |
—
|
10.89% |
SEC ↗
|
| Q3 2020 |
2,226,068 |
$507.4M |
$227.94 |
— |
—
|
16.04% |
SEC ↗
|
| Q4 2020 |
2,351,068 |
$688.1M |
$292.67 |
Add |
+5.6%
|
19.41% |
SEC ↗
|
| Q1 2021 |
2,351,068 |
$917.1M |
$390.09 |
— |
—
|
20.65% |
SEC ↗
|
| Q2 2021 |
2,351,068 |
$807.9M |
$343.64 |
— |
—
|
17.96% |
SEC ↗
|
| Q3 2021 |
2,351,068 |
$745.4M |
$317.04 |
— |
—
|
16.26% |
SEC ↗
|
| Q4 2021 |
2,351,068 |
$698.2M |
$296.95 |
— |
—
|
15.32% |
SEC ↗
|
| Q1 2022 |
2,351,068 |
$705.6M |
$300.12 |
— |
—
|
16.47% |
SEC ↗
|
| Q2 2022 |
2,351,068 |
$646.1M |
$274.81 |
— |
—
|
17.37% |
SEC ↗
|
| Q3 2022 |
2,351,068 |
$504.4M |
$214.55 |
— |
—
|
14.54% |
SEC ↗
|
| Q4 2022 |
2,351,068 |
$481.4M |
$204.74 |
— |
—
|
17.17% |
SEC ↗
|
| Q1 2023 |
2,351,068 |
$538.2M |
$228.93 |
— |
—
|
17.02% |
SEC ↗
|
| Q2 2023 |
2,351,068 |
$715.0M |
$304.11 |
— |
—
|
20.56% |
SEC ↗
|
| Q3 2023 |
2,391,188 |
$706.2M |
$295.33 |
Add |
+1.7%
|
23.33% |
SEC ↗
|
| Q4 2023 |
2,391,188 |
$787.4M |
$329.28 |
— |
—
|
24.47% |
SEC ↗
|
| Q1 2024 |
2,391,188 |
$719.4M |
$300.86 |
— |
—
|
22.47% |
SEC ↗
|
| Q2 2024 |
2,391,188 |
$603.7M |
$252.45 |
— |
—
|
11.80% |
SEC ↗
|
| Q3 2024 |
2,391,188 |
$759.5M |
$317.64 |
— |
—
|
12.20% |
SEC ↗
|
| Q4 2024 |
2,391,188 |
$854.7M |
$357.43 |
— |
—
|
13.75% |
SEC ↗
|
| Q1 2025 |
2,444,678 |
$717.6M |
$293.54 |
Add |
+2.2%
|
12.73% |
SEC ↗
|
| Q2 2025 |
2,444,678 |
$825.9M |
$337.82 |
— |
—
|
13.51% |
SEC ↗
|
| Q3 2025 |
2,490,534 |
$787.0M |
$316.00 |
Add |
+1.9%
|
12.76% |
SEC ↗
|
| Q4 2025 |
2,490,534 |
$827.7M |
$332.33 |
— |
—
|
14.59% |
SEC ↗
|
| Q1 2026 |
2,490,534 |
$621.9M |
$249.72 |
— |
—
|
13.41% |
SEC ↗
|
|
| TDG - TransDigm Group Inc. |
Q1 2020 |
$320.19 |
Q2 2023 |
$894.17 |
+179.26% |
Closed |
History |
TDG — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
539,305 |
$172.7M |
$320.19 |
Buy |
—
|
6.80% |
SEC ↗
|
| Q2 2020 |
539,305 |
$238.4M |
$442.05 |
— |
—
|
7.70% |
SEC ↗
|
| Q3 2020 |
539,305 |
$256.2M |
$475.12 |
— |
—
|
8.10% |
SEC ↗
|
| Q4 2020 |
539,305 |
$333.7M |
$618.85 |
— |
—
|
9.41% |
SEC ↗
|
| Q1 2021 |
539,305 |
$317.1M |
$587.92 |
— |
—
|
7.14% |
SEC ↗
|
| Q2 2021 |
539,305 |
$349.1M |
$647.29 |
— |
—
|
7.76% |
SEC ↗
|
| Q3 2021 |
539,305 |
$336.8M |
$624.57 |
— |
—
|
7.35% |
SEC ↗
|
| Q4 2021 |
539,305 |
$343.1M |
$636.28 |
— |
—
|
7.53% |
SEC ↗
|
| Q1 2022 |
539,305 |
$351.4M |
$651.54 |
— |
—
|
8.20% |
SEC ↗
|
| Q2 2022 |
539,305 |
$289.4M |
$536.67 |
— |
—
|
7.78% |
SEC ↗
|
| Q3 2022 |
539,305 |
$283.0M |
$524.82 |
— |
—
|
8.16% |
SEC ↗
|
| Q4 2022 |
366,187 |
$230.6M |
$629.65 |
Reduce |
+32.1%
|
8.22% |
SEC ↗
|
| Q1 2023 |
366,187 |
$269.9M |
$737.05 |
— |
—
|
8.54% |
SEC ↗
|
| Q2 2023 |
312,747 |
$279.6M |
$894.17 |
Reduce |
+14.6%
|
8.04% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WTW - Willis Towers Watson plc |
Q4 2016 |
$122.28 |
Open |
$263.54 |
+115.52% |
Open |
History |
WTW — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
1,183,287 |
$144.7M |
$122.28 |
Buy |
—
|
5.77% |
SEC ↗
|
| Q1 2017 |
1,183,287 |
$154.9M |
$130.89 |
— |
—
|
5.94% |
SEC ↗
|
| Q2 2017 |
1,183,287 |
$172.1M |
$145.46 |
— |
—
|
6.84% |
SEC ↗
|
| Q3 2017 |
1,183,287 |
$182.5M |
$154.23 |
— |
—
|
7.12% |
SEC ↗
|
| Q4 2017 |
1,183,287 |
$178.3M |
$150.69 |
— |
—
|
6.00% |
SEC ↗
|
| Q1 2018 |
1,183,287 |
$180.1M |
$152.19 |
— |
—
|
5.65% |
SEC ↗
|
| Q2 2018 |
1,183,287 |
$179.4M |
$151.60 |
— |
—
|
4.99% |
SEC ↗
|
| Q3 2018 |
1,183,287 |
$166.8M |
$140.94 |
— |
—
|
4.41% |
SEC ↗
|
| Q4 2018 |
1,109,811 |
$168.5M |
$151.86 |
Reduce |
+6.2%
|
6.96% |
SEC ↗
|
| Q1 2019 |
1,109,811 |
$194.9M |
$175.65 |
— |
—
|
5.47% |
SEC ↗
|
| Q2 2019 |
1,109,811 |
$212.6M |
$191.54 |
— |
—
|
5.77% |
SEC ↗
|
| Q3 2019 |
1,109,811 |
$214.2M |
$192.97 |
— |
—
|
6.00% |
SEC ↗
|
| Q4 2019 |
1,094,001 |
$220.9M |
$201.94 |
Reduce |
+1.4%
|
6.86% |
SEC ↗
|
| Q1 2020 |
1,094,001 |
$185.8M |
$169.85 |
— |
—
|
7.31% |
SEC ↗
|
| Q2 2020 |
1,094,001 |
$215.5M |
$196.95 |
— |
—
|
6.96% |
SEC ↗
|
| Q3 2020 |
1,094,001 |
$228.4M |
$208.82 |
— |
—
|
7.22% |
SEC ↗
|
| Q4 2020 |
1,094,001 |
$230.5M |
$210.68 |
— |
—
|
6.50% |
SEC ↗
|
| Q1 2021 |
1,094,001 |
$250.4M |
$228.88 |
— |
—
|
5.64% |
SEC ↗
|
| Q2 2021 |
1,094,001 |
$251.6M |
$230.02 |
— |
—
|
5.59% |
SEC ↗
|
| Q3 2021 |
1,094,001 |
$254.3M |
$232.46 |
— |
—
|
5.55% |
SEC ↗
|
| Q4 2021 |
1,068,745 |
$253.8M |
$237.49 |
Reduce |
+2.3%
|
5.57% |
SEC ↗
|
| Q1 2022 |
1,068,745 |
$252.5M |
$236.22 |
— |
—
|
5.89% |
SEC ↗
|
| Q2 2022 |
1,068,745 |
$211.0M |
$197.39 |
— |
—
|
5.67% |
SEC ↗
|
| Q3 2022 |
1,068,745 |
$214.8M |
$200.94 |
— |
—
|
6.19% |
SEC ↗
|
| Q4 2022 |
806,836 |
$197.3M |
$244.58 |
Reduce |
+24.5%
|
7.04% |
SEC ↗
|
| Q1 2023 |
806,836 |
$187.5M |
$232.38 |
— |
—
|
5.93% |
SEC ↗
|
| Q2 2023 |
806,836 |
$190.0M |
$235.50 |
— |
—
|
5.46% |
SEC ↗
|
| Q3 2023 |
806,836 |
$168.6M |
$208.96 |
— |
—
|
5.57% |
SEC ↗
|
| Q4 2023 |
806,836 |
$194.6M |
$241.20 |
— |
—
|
6.05% |
SEC ↗
|
| Q1 2024 |
720,779 |
$198.2M |
$275.00 |
Reduce |
+10.7%
|
6.19% |
SEC ↗
|
| Q2 2024 |
720,779 |
$188.9M |
$262.14 |
— |
—
|
3.69% |
SEC ↗
|
| Q3 2024 |
720,779 |
$212.3M |
$294.53 |
— |
—
|
3.41% |
SEC ↗
|
| Q4 2024 |
720,779 |
$225.8M |
$313.24 |
— |
—
|
3.63% |
SEC ↗
|
| Q1 2025 |
720,779 |
$243.6M |
$337.95 |
— |
—
|
4.32% |
SEC ↗
|
| Q2 2025 |
720,779 |
$220.9M |
$306.50 |
— |
—
|
3.61% |
SEC ↗
|
| Q3 2025 |
720,779 |
$249.0M |
$345.45 |
— |
—
|
4.04% |
SEC ↗
|
| Q4 2025 |
720,779 |
$236.8M |
$328.60 |
— |
—
|
4.17% |
SEC ↗
|
| Q1 2026 |
720,779 |
$209.5M |
$290.70 |
— |
—
|
4.52% |
SEC ↗
|
|
| ORLY - O'Reilly Automotive |
Q3 2017 |
$215.37 |
Q4 2019 |
$438.26 |
+103.49% |
Closed |
History |
ORLY — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
854,000 |
$183.9M |
$215.37 |
Buy |
—
|
7.18% |
SEC ↗
|
| Q4 2017 |
883,194 |
$212.4M |
$240.54 |
Add |
+3.4%
|
7.15% |
SEC ↗
|
| Q1 2018 |
883,194 |
$218.5M |
$247.38 |
— |
—
|
6.85% |
SEC ↗
|
| Q2 2018 |
883,194 |
$241.6M |
$273.57 |
— |
—
|
6.72% |
SEC ↗
|
| Q3 2018 |
883,194 |
$306.8M |
$347.32 |
— |
—
|
8.11% |
SEC ↗
|
| Q4 2018 |
859,981 |
$296.1M |
$344.33 |
Reduce |
+2.6%
|
12.24% |
SEC ↗
|
| Q1 2019 |
748,124 |
$290.5M |
$388.30 |
Reduce |
+13.0%
|
8.16% |
SEC ↗
|
| Q2 2019 |
533,886 |
$197.2M |
$369.32 |
Reduce |
+28.6%
|
5.36% |
SEC ↗
|
| Q3 2019 |
533,886 |
$212.8M |
$398.51 |
— |
—
|
5.96% |
SEC ↗
|
| Q4 2019 |
519,476 |
$227.7M |
$438.26 |
Reduce |
+2.7%
|
7.07% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SGI - Somnigroup International Inc. |
Q2 2006 |
$13.51 |
Q2 2007 |
$25.90 |
+91.71% |
Closed |
History |
SGI — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
3,412,700 |
$46.1M |
$13.51 |
Buy |
—
|
3.17% |
SEC ↗
|
| Q3 2006 |
3,412,700 |
$58.6M |
$17.17 |
— |
—
|
3.91% |
SEC ↗
|
| Q4 2006 |
3,412,700 |
$69.8M |
$20.46 |
— |
—
|
3.97% |
SEC ↗
|
| Q1 2007 |
2,807,800 |
$73.0M |
$25.99 |
Reduce |
+17.7%
|
4.15% |
SEC ↗
|
| Q2 2007 |
2,536,400 |
$65.7M |
$25.90 |
Reduce |
+9.7%
|
3.02% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GETI - Gentek Inc |
Q1 2006 |
$20.79 |
Q3 2009 |
$38.04 |
+82.97% |
Closed |
History |
GETI — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
238,674 |
$5.0M |
$20.79 |
Buy |
—
|
0.38% |
SEC ↗
|
| Q2 2006 |
238,674 |
$6.4M |
$26.85 |
— |
—
|
0.44% |
SEC ↗
|
| Q3 2006 |
238,674 |
$6.6M |
$27.61 |
— |
—
|
0.44% |
SEC ↗
|
| Q4 2006 |
763,074 |
$26.4M |
$34.59 |
Add |
+219.7%
|
1.50% |
SEC ↗
|
| Q1 2007 |
763,074 |
$26.0M |
$34.06 |
— |
—
|
1.48% |
SEC ↗
|
| Q2 2007 |
1,003,774 |
$35.4M |
$35.22 |
Add |
+31.5%
|
1.62% |
SEC ↗
|
| Q3 2007 |
1,206,272 |
$36.3M |
$30.08 |
Add |
+20.2%
|
1.93% |
SEC ↗
|
| Q4 2007 |
1,206,272 |
$35.3M |
$29.27 |
— |
—
|
1.76% |
SEC ↗
|
| Q1 2008 |
1,266,472 |
$38.1M |
$30.08 |
Add |
+5.0%
|
2.49% |
SEC ↗
|
| Q2 2008 |
1,386,648 |
$37.3M |
$26.89 |
Add |
+9.5%
|
2.35% |
SEC ↗
|
| Q3 2008 |
1,388,348 |
$35.7M |
$25.71 |
Add |
+0.1%
|
3.59% |
SEC ↗
|
| Q4 2008 |
1,388,348 |
$20.9M |
$15.05 |
— |
—
|
3.72% |
SEC ↗
|
| Q1 2009 |
1,835,898 |
$32.1M |
$17.49 |
Add |
+32.2%
|
5.92% |
SEC ↗
|
| Q2 2009 |
1,835,898 |
$41.0M |
$22.33 |
— |
—
|
7.43% |
SEC ↗
|
| Q3 2009 |
1,835,898 |
$69.8M |
$38.04 |
— |
—
|
9.83% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LAMR - Lamar Advertising Co. |
Q2 2011 |
$27.37 |
Q1 2013 |
$48.58 |
+77.49% |
Closed |
History |
LAMR — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
2,780,000 |
$76.1M |
$27.37 |
Buy |
—
|
10.21% |
SEC ↗
|
| Q3 2011 |
8,792,519 |
$149.7M |
$17.03 |
Add |
+216.3%
|
15.86% |
SEC ↗
|
| Q4 2011 |
9,306,141 |
$255.9M |
$27.50 |
Add |
+5.8%
|
22.35% |
SEC ↗
|
| Q1 2012 |
9,306,141 |
$301.6M |
$32.41 |
— |
—
|
30.36% |
SEC ↗
|
| Q2 2012 |
8,718,453 |
$249.3M |
$28.60 |
Reduce |
+6.3%
|
29.03% |
SEC ↗
|
| Q3 2012 |
7,439,476 |
$275.7M |
$37.05 |
Reduce |
+14.7%
|
34.44% |
SEC ↗
|
| Q4 2012 |
5,498,060 |
$213.1M |
$38.75 |
Reduce |
+26.1%
|
22.35% |
SEC ↗
|
| Q1 2013 |
1,271,460 |
$61.8M |
$48.58 |
Reduce |
+76.9%
|
6.41% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q1 2014 |
$40.99 |
Q1 2017 |
$65.86 |
+60.67% |
Closed |
History |
MSFT — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
3,420,000 |
$140.2M |
$40.99 |
Buy |
—
|
11.13% |
SEC ↗
|
| Q2 2014 |
3,420,000 |
$142.6M |
$41.70 |
— |
—
|
10.10% |
SEC ↗
|
| Q3 2014 |
4,980,000 |
$230.9M |
$46.36 |
Add |
+45.6%
|
13.66% |
SEC ↗
|
| Q4 2014 |
4,980,000 |
$231.3M |
$46.45 |
— |
—
|
11.98% |
SEC ↗
|
| Q1 2015 |
4,980,000 |
$202.5M |
$40.66 |
— |
—
|
15.06% |
SEC ↗
|
| Q2 2015 |
4,980,000 |
$219.9M |
$44.15 |
— |
—
|
14.93% |
SEC ↗
|
| Q3 2015 |
4,980,000 |
$220.4M |
$44.26 |
— |
—
|
16.67% |
SEC ↗
|
| Q4 2015 |
4,980,000 |
$276.3M |
$55.48 |
— |
—
|
16.08% |
SEC ↗
|
| Q1 2016 |
4,980,000 |
$275.0M |
$55.23 |
— |
—
|
14.10% |
SEC ↗
|
| Q2 2016 |
4,980,000 |
$254.8M |
$51.17 |
— |
—
|
14.85% |
SEC ↗
|
| Q3 2016 |
4,980,000 |
$286.8M |
$57.60 |
— |
—
|
15.65% |
SEC ↗
|
| Q4 2016 |
4,980,000 |
$309.5M |
$62.14 |
— |
—
|
12.35% |
SEC ↗
|
| Q1 2017 |
4,980,000 |
$328.0M |
$65.86 |
— |
—
|
12.57% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SGI - Somnigroup International Inc. |
Q3 2021 |
$46.41 |
Open |
$68.01 |
+46.54% |
Open |
History |
SGI — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
3,600,000 |
$167.1M |
$46.41 |
Buy |
—
|
3.64% |
SEC ↗
|
| Q4 2021 |
3,600,000 |
$169.3M |
$47.03 |
— |
—
|
3.71% |
SEC ↗
|
| Q1 2022 |
3,600,000 |
$100.5M |
$27.92 |
— |
—
|
2.35% |
SEC ↗
|
| Q2 2022 |
3,600,000 |
$76.9M |
$21.37 |
— |
—
|
2.07% |
SEC ↗
|
| Q3 2022 |
3,600,000 |
$86.9M |
$24.14 |
— |
—
|
2.51% |
SEC ↗
|
| Q4 2022 |
3,600,000 |
$123.6M |
$34.33 |
— |
—
|
4.41% |
SEC ↗
|
| Q1 2023 |
3,600,000 |
$142.2M |
$39.49 |
— |
—
|
4.50% |
SEC ↗
|
| Q2 2023 |
3,600,000 |
$144.3M |
$40.07 |
— |
—
|
4.15% |
SEC ↗
|
| Q3 2023 |
3,600,000 |
$156.0M |
$43.34 |
— |
—
|
5.16% |
SEC ↗
|
| Q4 2023 |
3,600,000 |
$183.5M |
$50.97 |
— |
—
|
5.70% |
SEC ↗
|
| Q1 2024 |
3,600,000 |
$204.6M |
$56.82 |
— |
—
|
6.39% |
SEC ↗
|
| Q2 2024 |
3,600,000 |
$170.4M |
$47.34 |
— |
—
|
3.33% |
SEC ↗
|
| Q3 2024 |
3,600,000 |
$196.6M |
$54.60 |
— |
—
|
3.16% |
SEC ↗
|
| Q4 2024 |
3,600,000 |
$204.1M |
$56.69 |
— |
—
|
3.28% |
SEC ↗
|
| Q1 2025 |
5,845,246 |
$350.0M |
$59.88 |
Add |
+62.4%
|
6.21% |
SEC ↗
|
| Q2 2025 |
5,845,246 |
$397.8M |
$68.05 |
— |
—
|
6.51% |
SEC ↗
|
| Q3 2025 |
5,845,246 |
$492.9M |
$84.33 |
— |
—
|
7.99% |
SEC ↗
|
| Q4 2025 |
5,804,136 |
$518.2M |
$89.28 |
Reduce |
+0.7%
|
9.13% |
SEC ↗
|
| Q1 2026 |
5,798,776 |
$428.6M |
$73.92 |
Reduce |
+0.1%
|
9.24% |
SEC ↗
|
|
| CST - Cst Brands Inc |
Q2 2013 |
$30.81 |
Q1 2015 |
$43.83 |
+42.26% |
Closed |
History |
CST — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
2,000,000 |
$61.6M |
$30.81 |
— |
—
|
3.74% |
SEC ↗
|
| Q3 2013 |
3,000,000 |
$89.4M |
$29.80 |
Add |
+50.0%
|
7.49% |
SEC ↗
|
| Q4 2013 |
3,000,000 |
$110.2M |
$36.72 |
— |
—
|
8.72% |
SEC ↗
|
| Q1 2014 |
3,000,000 |
$93.7M |
$31.24 |
— |
—
|
7.44% |
SEC ↗
|
| Q2 2014 |
3,000,000 |
$103.5M |
$34.50 |
— |
—
|
7.33% |
SEC ↗
|
| Q3 2014 |
3,740,304 |
$134.5M |
$35.95 |
Add |
+24.7%
|
7.95% |
SEC ↗
|
| Q4 2014 |
2,666,680 |
$116.3M |
$43.61 |
Reduce |
+28.7%
|
6.02% |
SEC ↗
|
| Q1 2015 |
794,686 |
$34.8M |
$43.83 |
Reduce |
+70.2%
|
2.59% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FUR - Winthrop Rlty Tr |
Q1 2009 |
$6.91 |
Q3 2009 |
$9.74 |
+40.96% |
Closed |
History |
FUR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
1,499,998 |
$10.4M |
$6.91 |
Buy |
—
|
1.91% |
SEC ↗
|
| Q2 2009 |
1,499,998 |
$13.4M |
$8.93 |
— |
—
|
2.43% |
SEC ↗
|
| Q3 2009 |
1,499,998 |
$14.6M |
$9.74 |
— |
—
|
2.06% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 0KAO - Och Ziff Cap Mgmt Group |
Q1 2019 |
$16.41 |
Q2 2019 |
$22.96 |
+39.91% |
Closed |
History |
0KAO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
2,223,860 |
$36.5M |
$16.41 |
Buy |
—
|
1.02% |
SEC ↗
|
| Q2 2019 |
2,223,860 |
$51.1M |
$22.96 |
— |
—
|
1.39% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCI* - Crown Castle Intl Corp |
Q1 2007 |
$32.13 |
Q4 2011 |
$44.80 |
+39.43% |
Closed |
History |
CCI* — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
6,177,153 |
$198.5M |
$32.13 |
Buy |
—
|
11.28% |
SEC ↗
|
| Q2 2007 |
5,547,153 |
$201.2M |
$36.27 |
Reduce |
+10.2%
|
9.24% |
SEC ↗
|
| Q3 2007 |
5,547,153 |
$225.4M |
$40.63 |
— |
—
|
12.02% |
SEC ↗
|
| Q4 2007 |
5,547,153 |
$230.8M |
$41.60 |
— |
—
|
11.51% |
SEC ↗
|
| Q1 2008 |
5,547,153 |
$191.3M |
$34.49 |
— |
—
|
12.52% |
SEC ↗
|
| Q2 2008 |
5,547,153 |
$214.8M |
$38.73 |
— |
—
|
13.54% |
SEC ↗
|
| Q3 2008 |
5,547,153 |
$160.7M |
$28.97 |
— |
—
|
16.16% |
SEC ↗
|
| Q4 2008 |
8,047,153 |
$141.5M |
$17.58 |
Add |
+45.1%
|
25.22% |
SEC ↗
|
| Q1 2009 |
8,047,153 |
$164.2M |
$20.41 |
— |
—
|
30.30% |
SEC ↗
|
| Q2 2009 |
8,047,153 |
$193.3M |
$24.02 |
— |
—
|
35.03% |
SEC ↗
|
| Q3 2009 |
8,047,153 |
$252.4M |
$31.36 |
— |
—
|
35.52% |
SEC ↗
|
| Q4 2009 |
6,047,153 |
$236.1M |
$39.04 |
Reduce |
+24.9%
|
35.24% |
SEC ↗
|
| Q1 2010 |
6,047,153 |
$231.2M |
$38.23 |
— |
—
|
36.97% |
SEC ↗
|
| Q2 2010 |
6,047,153 |
$225.3M |
$37.26 |
— |
—
|
46.89% |
SEC ↗
|
| Q3 2010 |
2,697,983 |
$119.1M |
$44.15 |
Reduce |
+55.4%
|
28.59% |
SEC ↗
|
| Q4 2010 |
2,697,983 |
$118.3M |
$43.83 |
— |
—
|
23.48% |
SEC ↗
|
| Q1 2011 |
2,697,983 |
$114.8M |
$42.55 |
— |
—
|
14.08% |
SEC ↗
|
| Q2 2011 |
2,697,983 |
$110.1M |
$40.79 |
— |
—
|
14.76% |
SEC ↗
|
| Q3 2011 |
2,697,983 |
$109.7M |
$40.67 |
— |
—
|
11.62% |
SEC ↗
|
| Q4 2011 |
2,697,983 |
$120.9M |
$44.80 |
— |
—
|
10.55% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QCP - Quality Care Pptys Inc |
Q4 2016 |
$15.50 |
Q2 2018 |
$21.51 |
+38.77% |
Closed |
History |
QCP — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
4,459,185 |
$69.1M |
$15.50 |
Buy |
—
|
2.76% |
SEC ↗
|
| Q1 2017 |
5,000,000 |
$94.3M |
$18.86 |
Add |
+12.1%
|
3.61% |
SEC ↗
|
| Q2 2017 |
5,000,000 |
$91.6M |
$18.31 |
— |
—
|
3.64% |
SEC ↗
|
| Q3 2017 |
5,000,000 |
$77.5M |
$15.50 |
— |
—
|
3.02% |
SEC ↗
|
| Q4 2017 |
5,077,545 |
$70.1M |
$13.81 |
Add |
+1.6%
|
2.36% |
SEC ↗
|
| Q1 2018 |
7,000,000 |
$136.0M |
$19.43 |
Add |
+37.9%
|
4.26% |
SEC ↗
|
| Q2 2018 |
7,025,579 |
$151.1M |
$21.51 |
Add |
+0.4%
|
4.20% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WAIR - Wesco Aircraft Hldgs Inc |
Q1 2012 |
$16.21 |
Q1 2014 |
$22.01 |
+35.78% |
Closed |
History |
WAIR — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
34,801 |
$564k |
$16.21 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2012 |
4,525,330 |
$57.6M |
$12.73 |
Add |
+12,903.5%
|
6.71% |
SEC ↗
|
| Q3 2012 |
4,535,630 |
$62.0M |
$13.66 |
Add |
+0.2%
|
7.74% |
SEC ↗
|
| Q4 2012 |
5,025,335 |
$66.4M |
$13.21 |
Add |
+10.8%
|
6.97% |
SEC ↗
|
| Q1 2013 |
5,025,335 |
$74.0M |
$14.72 |
— |
—
|
7.67% |
SEC ↗
|
| Q2 2013 |
9,025,335 |
$167.6M |
$18.57 |
— |
—
|
10.16% |
SEC ↗
|
| Q3 2013 |
8,684,212 |
$181.8M |
$20.93 |
Reduce |
+3.8%
|
15.22% |
SEC ↗
|
| Q4 2013 |
5,765,539 |
$126.4M |
$21.92 |
Reduce |
+33.6%
|
10.01% |
SEC ↗
|
| Q1 2014 |
1,410,141 |
$31.0M |
$22.01 |
Reduce |
+75.5%
|
2.46% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFC - Wells Fargo |
Q4 2013 |
$45.40 |
Q4 2017 |
$60.67 |
+33.63% |
Closed |
History |
WFC — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
2,770,000 |
$125.8M |
$45.40 |
Buy |
—
|
9.96% |
SEC ↗
|
| Q1 2014 |
2,770,000 |
$137.8M |
$49.74 |
— |
—
|
10.94% |
SEC ↗
|
| Q2 2014 |
2,770,000 |
$145.6M |
$52.56 |
— |
—
|
10.31% |
SEC ↗
|
| Q3 2014 |
2,770,000 |
$143.7M |
$51.87 |
— |
—
|
8.50% |
SEC ↗
|
| Q4 2014 |
2,770,000 |
$151.9M |
$54.82 |
— |
—
|
7.87% |
SEC ↗
|
| Q1 2015 |
2,770,000 |
$150.7M |
$54.40 |
— |
—
|
11.21% |
SEC ↗
|
| Q2 2015 |
2,770,000 |
$155.8M |
$56.24 |
— |
—
|
10.58% |
SEC ↗
|
| Q3 2015 |
2,770,000 |
$142.2M |
$51.35 |
— |
—
|
10.76% |
SEC ↗
|
| Q4 2015 |
2,770,000 |
$150.6M |
$54.36 |
— |
—
|
8.76% |
SEC ↗
|
| Q1 2016 |
2,770,000 |
$134.0M |
$48.36 |
— |
—
|
6.87% |
SEC ↗
|
| Q2 2016 |
2,770,000 |
$131.1M |
$47.33 |
— |
—
|
7.64% |
SEC ↗
|
| Q3 2016 |
2,770,000 |
$122.7M |
$44.28 |
— |
—
|
6.69% |
SEC ↗
|
| Q4 2016 |
3,342,343 |
$184.2M |
$55.11 |
Add |
+20.7%
|
7.35% |
SEC ↗
|
| Q1 2017 |
3,342,343 |
$186.0M |
$55.66 |
— |
—
|
7.13% |
SEC ↗
|
| Q2 2017 |
3,342,343 |
$185.2M |
$55.41 |
— |
—
|
7.36% |
SEC ↗
|
| Q3 2017 |
3,342,343 |
$184.3M |
$55.15 |
— |
—
|
7.19% |
SEC ↗
|
| Q4 2017 |
2,863,662 |
$173.7M |
$60.67 |
Reduce |
+14.3%
|
5.85% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OHI - Omega Healthcare Invs Inc |
Q3 2011 |
$15.93 |
Q1 2012 |
$21.26 |
+33.46% |
Closed |
History |
OHI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
500,000 |
$8.0M |
$15.93 |
Buy |
—
|
0.84% |
SEC ↗
|
| Q4 2011 |
1,500,000 |
$29.0M |
$19.35 |
Add |
+200.0%
|
2.53% |
SEC ↗
|
| Q1 2012 |
695,673 |
$14.8M |
$21.26 |
Reduce |
+53.6%
|
1.49% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NSAM - Northstar Asset Mgmt Group I |
Q1 2016 |
$11.35 |
Q4 2016 |
$14.92 |
+31.45% |
Closed |
History |
NSAM — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
7,908,145 |
$89.8M |
$11.35 |
Buy |
—
|
4.60% |
SEC ↗
|
| Q2 2016 |
10,908,145 |
$111.4M |
$10.21 |
Add |
+37.9%
|
6.49% |
SEC ↗
|
| Q3 2016 |
10,908,145 |
$141.0M |
$12.93 |
— |
—
|
7.70% |
SEC ↗
|
| Q4 2016 |
10,908,145 |
$162.8M |
$14.92 |
— |
—
|
6.49% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MGI - Moneygram Intl Inc |
Q4 2014 |
$9.09 |
Q4 2016 |
$11.81 |
+29.92% |
Closed |
History |
MGI — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
2,313,090 |
$21.0M |
$9.09 |
Buy |
—
|
1.09% |
SEC ↗
|
| Q1 2015 |
4,375,590 |
$37.8M |
$8.64 |
Add |
+89.2%
|
2.81% |
SEC ↗
|
| Q2 2015 |
5,130,000 |
$47.1M |
$9.19 |
Add |
+17.2%
|
3.20% |
SEC ↗
|
| Q3 2015 |
5,130,000 |
$41.1M |
$8.02 |
— |
—
|
3.11% |
SEC ↗
|
| Q4 2015 |
5,130,000 |
$32.2M |
$6.27 |
— |
—
|
1.87% |
SEC ↗
|
| Q1 2016 |
5,130,000 |
$31.4M |
$6.12 |
— |
—
|
1.61% |
SEC ↗
|
| Q2 2016 |
5,130,000 |
$35.1M |
$6.85 |
— |
—
|
2.05% |
SEC ↗
|
| Q3 2016 |
5,130,000 |
$36.4M |
$7.10 |
— |
—
|
1.99% |
SEC ↗
|
| Q4 2016 |
5,130,000 |
$60.6M |
$11.81 |
— |
—
|
2.42% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OPB - Opus Bk Irvine Calif |
Q2 2014 |
$27.36 |
Q3 2016 |
$35.37 |
+29.28% |
Closed |
History |
OPB — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
2,270,265 |
$62.1M |
$27.36 |
Buy |
—
|
4.40% |
SEC ↗
|
| Q3 2014 |
2,270,265 |
$69.0M |
$30.41 |
— |
—
|
4.08% |
SEC ↗
|
| Q4 2014 |
2,270,265 |
$64.4M |
$28.37 |
— |
—
|
3.34% |
SEC ↗
|
| Q1 2015 |
2,270,265 |
$70.1M |
$30.88 |
— |
—
|
5.21% |
SEC ↗
|
| Q2 2015 |
2,270,265 |
$82.1M |
$36.18 |
— |
—
|
5.58% |
SEC ↗
|
| Q3 2015 |
2,052,080 |
$78.5M |
$38.24 |
Reduce |
+9.6%
|
5.94% |
SEC ↗
|
| Q4 2015 |
1,596,395 |
$59.0M |
$36.97 |
Reduce |
+22.2%
|
3.44% |
SEC ↗
|
| Q1 2016 |
1,596,395 |
$54.3M |
$34.00 |
— |
—
|
2.78% |
SEC ↗
|
| Q2 2016 |
1,052,433 |
$35.6M |
$33.80 |
Reduce |
+34.1%
|
2.07% |
SEC ↗
|
| Q3 2016 |
1,052,433 |
$37.2M |
$35.37 |
— |
—
|
2.03% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EOR - Echostar Communications New |
Q1 2006 |
$29.87 |
Q4 2007 |
$37.72 |
+26.28% |
Closed |
History |
EOR — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
5,309,200 |
$158.6M |
$29.87 |
Buy |
—
|
12.27% |
SEC ↗
|
| Q2 2006 |
5,360,600 |
$164.9M |
$30.76 |
Add |
+1.0%
|
11.33% |
SEC ↗
|
| Q3 2006 |
5,360,600 |
$175.5M |
$32.74 |
— |
—
|
11.70% |
SEC ↗
|
| Q4 2006 |
5,360,600 |
$203.9M |
$38.03 |
— |
—
|
11.58% |
SEC ↗
|
| Q1 2007 |
5,360,600 |
$232.8M |
$43.43 |
— |
—
|
13.23% |
SEC ↗
|
| Q2 2007 |
5,120,600 |
$222.1M |
$43.37 |
Reduce |
+4.5%
|
10.20% |
SEC ↗
|
| Q3 2007 |
5,120,600 |
$239.7M |
$46.81 |
— |
—
|
12.78% |
SEC ↗
|
| Q4 2007 |
4,535,300 |
$171.1M |
$37.72 |
Reduce |
+11.4%
|
8.53% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AIG - American International Group |
Q2 2013 |
$44.70 |
Q4 2014 |
$56.01 |
+25.30% |
Closed |
History |
AIG — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
4,745,040 |
$212.1M |
$44.70 |
— |
—
|
12.86% |
SEC ↗
|
| Q3 2013 |
4,745,040 |
$230.8M |
$48.63 |
— |
—
|
19.32% |
SEC ↗
|
| Q4 2013 |
4,745,040 |
$242.2M |
$51.05 |
— |
—
|
19.18% |
SEC ↗
|
| Q1 2014 |
4,745,040 |
$237.3M |
$50.01 |
— |
—
|
18.84% |
SEC ↗
|
| Q2 2014 |
4,745,040 |
$259.0M |
$54.58 |
— |
—
|
18.34% |
SEC ↗
|
| Q3 2014 |
4,801,276 |
$259.4M |
$54.02 |
Add |
+1.2%
|
15.34% |
SEC ↗
|
| Q4 2014 |
4,801,276 |
$268.9M |
$56.01 |
— |
—
|
13.93% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AABA - Altaba Inc |
Q2 2017 |
$54.48 |
Q3 2018 |
$68.12 |
+25.04% |
Closed |
History |
AABA — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
3,914,805 |
$213.3M |
$54.48 |
Buy |
—
|
8.48% |
SEC ↗
|
| Q3 2017 |
3,914,805 |
$259.3M |
$66.24 |
— |
—
|
10.12% |
SEC ↗
|
| Q4 2017 |
3,914,805 |
$273.4M |
$69.85 |
— |
—
|
9.21% |
SEC ↗
|
| Q1 2018 |
3,914,805 |
$289.9M |
$74.04 |
— |
—
|
9.09% |
SEC ↗
|
| Q2 2018 |
3,822,305 |
$279.8M |
$73.21 |
Reduce |
+2.4%
|
7.78% |
SEC ↗
|
| Q3 2018 |
3,769,842 |
$256.8M |
$68.12 |
Reduce |
+1.4%
|
6.79% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INXN - Interxion Holding N.v |
Q3 2014 |
$27.69 |
Q1 2016 |
$34.58 |
+24.88% |
Closed |
History |
INXN — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
820,269 |
$22.7M |
$27.69 |
Buy |
—
|
1.34% |
SEC ↗
|
| Q4 2014 |
2,347,788 |
$64.2M |
$27.34 |
Add |
+186.2%
|
3.33% |
SEC ↗
|
| Q1 2015 |
2,347,788 |
$66.2M |
$28.20 |
— |
—
|
4.92% |
SEC ↗
|
| Q2 2015 |
2,347,788 |
$64.9M |
$27.65 |
— |
—
|
4.41% |
SEC ↗
|
| Q3 2015 |
2,347,788 |
$63.6M |
$27.08 |
— |
—
|
4.81% |
SEC ↗
|
| Q4 2015 |
2,347,788 |
$70.8M |
$30.15 |
— |
—
|
4.12% |
SEC ↗
|
| Q1 2016 |
2,347,788 |
$81.2M |
$34.58 |
— |
—
|
4.16% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHNG - Change Healthcare Inc |
Q1 2021 |
$22.10 |
Q3 2022 |
$27.49 |
+24.39% |
Closed |
History |
CHNG — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
12,400,000 |
$274.0M |
$22.10 |
Buy |
—
|
6.17% |
SEC ↗
|
| Q2 2021 |
13,943,869 |
$321.3M |
$23.04 |
Add |
+12.5%
|
7.14% |
SEC ↗
|
| Q3 2021 |
16,978,220 |
$355.5M |
$20.94 |
Add |
+21.8%
|
7.75% |
SEC ↗
|
| Q4 2021 |
16,978,220 |
$363.0M |
$21.38 |
— |
—
|
7.96% |
SEC ↗
|
| Q1 2022 |
16,978,220 |
$370.1M |
$21.80 |
— |
—
|
8.64% |
SEC ↗
|
| Q2 2022 |
16,978,220 |
$391.5M |
$23.06 |
— |
—
|
10.52% |
SEC ↗
|
| Q3 2022 |
15,908,220 |
$437.3M |
$27.49 |
Reduce |
+6.3%
|
12.61% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ESRX - Express Scripts Hldg Co |
Q2 2018 |
$77.21 |
Q3 2018 |
$95.01 |
+23.05% |
Closed |
History |
ESRX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
2,653,101 |
$204.8M |
$77.21 |
Buy |
—
|
5.70% |
SEC ↗
|
| Q3 2018 |
3,192,304 |
$303.3M |
$95.01 |
Add |
+20.3%
|
8.02% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CIT - Cit Group Inc |
Q4 2009 |
$27.61 |
Q2 2010 |
$33.86 |
+22.64% |
Closed |
History |
CIT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
2,168,870 |
$59.9M |
$27.61 |
Buy |
—
|
8.94% |
SEC ↗
|
| Q1 2010 |
1,863,057 |
$72.6M |
$38.96 |
Reduce |
+14.1%
|
11.61% |
SEC ↗
|
| Q2 2010 |
659,719 |
$22.3M |
$33.86 |
Reduce |
+64.6%
|
4.65% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AET - Aetna Inc New |
Q1 2018 |
$169.00 |
Q3 2018 |
$202.85 |
+20.03% |
Closed |
History |
AET — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
1,380,000 |
$233.2M |
$169.00 |
Buy |
—
|
7.31% |
SEC ↗
|
| Q2 2018 |
1,575,000 |
$289.0M |
$183.50 |
Add |
+14.1%
|
8.04% |
SEC ↗
|
| Q3 2018 |
823,555 |
$167.1M |
$202.85 |
Reduce |
+47.7%
|
4.42% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MANT - Mantech Intl Corp Cl A |
Q3 2012 |
$24.00 |
Q3 2013 |
$28.76 |
+19.83% |
Closed |
History |
MANT — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
416,931 |
$10.0M |
$24.00 |
Buy |
—
|
1.25% |
SEC ↗
|
| Q4 2012 |
767,330 |
$19.9M |
$25.94 |
Add |
+84.0%
|
2.09% |
SEC ↗
|
| Q1 2013 |
1,669,669 |
$44.9M |
$26.87 |
Add |
+117.6%
|
4.65% |
SEC ↗
|
| Q2 2013 |
1,767,330 |
$46.2M |
$26.12 |
— |
—
|
2.80% |
SEC ↗
|
| Q3 2013 |
860,920 |
$24.8M |
$28.76 |
Reduce |
+51.3%
|
2.07% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LOAR - Loar Holdings Inc |
Q2 2024 |
$53.41 |
Open |
$63.29 |
+18.50% |
Open |
History |
LOAR — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
38,434,378 |
$2,052.8M |
$53.41 |
Buy |
—
|
40.13% |
SEC ↗
|
| Q3 2024 |
38,434,378 |
$2,866.8M |
$74.59 |
— |
—
|
46.04% |
SEC ↗
|
| Q4 2024 |
37,427,917 |
$2,766.3M |
$73.91 |
Reduce |
+2.6%
|
44.50% |
SEC ↗
|
| Q1 2025 |
37,427,917 |
$2,644.3M |
$70.65 |
— |
—
|
46.92% |
SEC ↗
|
| Q2 2025 |
32,050,240 |
$2,761.8M |
$86.17 |
Reduce |
+14.4%
|
45.17% |
SEC ↗
|
| Q3 2025 |
32,050,240 |
$2,564.0M |
$80.00 |
— |
—
|
41.56% |
SEC ↗
|
| Q4 2025 |
32,050,240 |
$2,179.4M |
$68.00 |
— |
—
|
38.41% |
SEC ↗
|
| Q1 2026 |
32,050,240 |
$1,836.2M |
$57.29 |
— |
—
|
39.59% |
SEC ↗
|
|
| COV - Covidien Plc |
Q3 2014 |
$86.51 |
Q4 2014 |
$102.28 |
+18.23% |
Closed |
History |
COV — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
2,620,000 |
$226.7M |
$86.51 |
Buy |
—
|
13.41% |
SEC ↗
|
| Q4 2014 |
2,950,000 |
$301.7M |
$102.28 |
Add |
+12.6%
|
15.63% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| POOL - Pool Corp. |
Q4 2007 |
$19.83 |
Q3 2008 |
$23.33 |
+17.65% |
Closed |
History |
POOL — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
300,000 |
$5.9M |
$19.83 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q1 2008 |
966,423 |
$18.3M |
$18.89 |
Add |
+222.1%
|
1.19% |
SEC ↗
|
| Q2 2008 |
966,423 |
$17.2M |
$17.76 |
— |
—
|
1.08% |
SEC ↗
|
| Q3 2008 |
820,423 |
$19.1M |
$23.33 |
Reduce |
+15.1%
|
1.92% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GNW - Genworth Finl Inc Com Cl A |
Q3 2011 |
$5.74 |
Q4 2011 |
$6.55 |
+14.11% |
Closed |
History |
GNW — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
3,000,000 |
$17.2M |
$5.74 |
Buy |
—
|
1.82% |
SEC ↗
|
| Q4 2011 |
3,000,000 |
$19.7M |
$6.55 |
— |
—
|
1.72% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GDW - Golden West Finl Corp Del |
Q1 2006 |
$67.90 |
Q3 2006 |
$77.25 |
+13.77% |
Closed |
History |
GDW — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
1,289,300 |
$87.5M |
$67.90 |
Buy |
—
|
6.77% |
SEC ↗
|
| Q2 2006 |
757,300 |
$56.2M |
$74.20 |
Reduce |
+41.3%
|
3.86% |
SEC ↗
|
| Q3 2006 |
49,100 |
$3.8M |
$77.25 |
Reduce |
+93.5%
|
0.25% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CWH - Camping World Holdings, Inc. |
Q3 2018 |
$21.32 |
Q3 2024 |
$24.22 |
+13.60% |
Closed |
History |
CWH — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
2,328,100 |
$49.6M |
$21.32 |
Buy |
—
|
1.31% |
SEC ↗
|
| Q4 2018 |
3,858,808 |
$44.3M |
$11.47 |
Add |
+65.8%
|
1.83% |
SEC ↗
|
| Q1 2019 |
3,945,362 |
$54.9M |
$13.91 |
Add |
+2.2%
|
1.54% |
SEC ↗
|
| Q2 2019 |
5,108,808 |
$63.5M |
$12.42 |
Add |
+29.5%
|
1.72% |
SEC ↗
|
| Q3 2019 |
5,458,626 |
$48.6M |
$8.90 |
Add |
+6.9%
|
1.36% |
SEC ↗
|
| Q4 2019 |
6,108,808 |
$90.0M |
$14.74 |
Add |
+11.9%
|
2.80% |
SEC ↗
|
| Q1 2020 |
6,108,808 |
$34.8M |
$5.69 |
— |
—
|
1.37% |
SEC ↗
|
| Q2 2020 |
6,108,808 |
$165.9M |
$27.16 |
— |
—
|
5.36% |
SEC ↗
|
| Q3 2020 |
5,108,808 |
$152.0M |
$29.75 |
Reduce |
+16.4%
|
4.80% |
SEC ↗
|
| Q4 2020 |
5,108,808 |
$133.1M |
$26.05 |
— |
—
|
3.75% |
SEC ↗
|
| Q1 2021 |
5,108,808 |
$185.9M |
$36.38 |
— |
—
|
4.18% |
SEC ↗
|
| Q2 2021 |
5,108,808 |
$209.4M |
$40.99 |
— |
—
|
4.65% |
SEC ↗
|
| Q3 2021 |
5,108,808 |
$198.6M |
$38.87 |
— |
—
|
4.33% |
SEC ↗
|
| Q4 2021 |
5,108,808 |
$206.4M |
$40.40 |
— |
—
|
4.53% |
SEC ↗
|
| Q1 2022 |
5,108,808 |
$142.8M |
$27.95 |
— |
—
|
3.33% |
SEC ↗
|
| Q2 2022 |
5,108,808 |
$110.3M |
$21.59 |
— |
—
|
2.96% |
SEC ↗
|
| Q3 2022 |
5,108,808 |
$129.4M |
$25.32 |
— |
—
|
3.73% |
SEC ↗
|
| Q4 2022 |
5,108,808 |
$114.0M |
$22.32 |
— |
—
|
4.07% |
SEC ↗
|
| Q1 2023 |
5,108,808 |
$106.6M |
$20.87 |
— |
—
|
3.37% |
SEC ↗
|
| Q2 2023 |
5,108,808 |
$153.8M |
$30.10 |
— |
—
|
4.42% |
SEC ↗
|
| Q3 2023 |
5,108,808 |
$104.3M |
$20.41 |
— |
—
|
3.45% |
SEC ↗
|
| Q4 2023 |
5,108,808 |
$134.2M |
$26.26 |
— |
—
|
4.17% |
SEC ↗
|
| Q1 2024 |
5,108,808 |
$142.3M |
$27.85 |
— |
—
|
4.44% |
SEC ↗
|
| Q2 2024 |
5,108,808 |
$91.2M |
$17.86 |
— |
—
|
1.78% |
SEC ↗
|
| Q3 2024 |
3,108,808 |
$75.3M |
$24.22 |
Reduce |
+39.2%
|
1.21% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SAFT - Safety Ins Group Inc |
Q2 2010 |
$37.02 |
Q3 2010 |
$42.02 |
+13.51% |
Closed |
History |
SAFT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
77,345 |
$2.9M |
$37.02 |
Buy |
—
|
0.60% |
SEC ↗
|
| Q3 2010 |
77,345 |
$3.3M |
$42.02 |
— |
—
|
0.78% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WU - Western Union Co. |
Q1 2013 |
$15.04 |
Q4 2018 |
$17.06 |
+13.43% |
Closed |
History |
WU — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
14,987,000 |
$225.4M |
$15.04 |
Buy |
—
|
23.37% |
SEC ↗
|
| Q2 2013 |
17,362,477 |
$297.1M |
$17.11 |
— |
—
|
18.01% |
SEC ↗
|
| Q3 2013 |
17,362,477 |
$324.0M |
$18.66 |
— |
—
|
27.13% |
SEC ↗
|
| Q4 2013 |
17,362,477 |
$299.5M |
$17.25 |
— |
—
|
23.71% |
SEC ↗
|
| Q1 2014 |
17,362,477 |
$284.1M |
$16.36 |
— |
—
|
22.55% |
SEC ↗
|
| Q2 2014 |
21,427,477 |
$371.6M |
$17.34 |
Add |
+23.4%
|
26.31% |
SEC ↗
|
| Q3 2014 |
21,608,707 |
$346.6M |
$16.04 |
Add |
+0.9%
|
20.50% |
SEC ↗
|
| Q4 2014 |
21,608,707 |
$387.0M |
$17.91 |
— |
—
|
20.05% |
SEC ↗
|
| Q1 2015 |
21,608,707 |
$449.7M |
$20.81 |
— |
—
|
33.44% |
SEC ↗
|
| Q2 2015 |
21,608,707 |
$439.3M |
$20.33 |
— |
—
|
29.82% |
SEC ↗
|
| Q3 2015 |
21,608,707 |
$396.7M |
$18.36 |
— |
—
|
30.01% |
SEC ↗
|
| Q4 2015 |
21,608,707 |
$387.0M |
$17.91 |
— |
—
|
22.53% |
SEC ↗
|
| Q1 2016 |
21,608,707 |
$416.8M |
$19.29 |
— |
—
|
21.37% |
SEC ↗
|
| Q2 2016 |
21,608,707 |
$414.5M |
$19.18 |
— |
—
|
24.16% |
SEC ↗
|
| Q3 2016 |
21,608,707 |
$449.9M |
$20.82 |
— |
—
|
24.55% |
SEC ↗
|
| Q4 2016 |
21,608,707 |
$469.3M |
$21.72 |
— |
—
|
18.73% |
SEC ↗
|
| Q1 2017 |
21,608,707 |
$439.7M |
$20.35 |
— |
—
|
16.85% |
SEC ↗
|
| Q2 2017 |
21,608,707 |
$411.6M |
$19.05 |
— |
—
|
16.36% |
SEC ↗
|
| Q3 2017 |
21,608,707 |
$414.9M |
$19.20 |
— |
—
|
16.19% |
SEC ↗
|
| Q4 2017 |
21,608,707 |
$410.8M |
$19.01 |
— |
—
|
13.83% |
SEC ↗
|
| Q1 2018 |
21,608,707 |
$415.5M |
$19.23 |
— |
—
|
13.03% |
SEC ↗
|
| Q2 2018 |
21,351,798 |
$434.1M |
$20.33 |
Reduce |
+1.2%
|
12.07% |
SEC ↗
|
| Q3 2018 |
21,165,498 |
$403.4M |
$19.06 |
Reduce |
+0.9%
|
10.66% |
SEC ↗
|
| Q4 2018 |
10,434,763 |
$178.0M |
$17.06 |
Reduce |
+50.7%
|
7.36% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MWA - Mueller Wtr Prods Inc |
Q1 2009 |
$3.30 |
Q2 2009 |
$3.74 |
+13.33% |
Closed |
History |
MWA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
3,103,883 |
$10.2M |
$3.30 |
Buy |
—
|
1.89% |
SEC ↗
|
| Q2 2009 |
2,281,283 |
$8.5M |
$3.74 |
Reduce |
+26.5%
|
1.55% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AIZ - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ASSURANT INC |
Q1 2013 |
$45.01 |
Q2 2013 |
$50.91 |
+13.11% |
Closed |
History |
AIZ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
1,500,000 |
$67.5M |
$45.01 |
Buy |
—
|
7.00% |
SEC ↗
|
| Q2 2013 |
1,500,000 |
$76.4M |
$50.91 |
— |
—
|
4.63% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CDN1 - Arbitron Inc |
Q1 2006 |
$33.82 |
Q3 2012 |
$37.90 |
+12.06% |
Closed |
History |
CDN1 — Quarter-by-quarter filing history (28 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
700,000 |
$23.7M |
$33.82 |
Buy |
—
|
1.83% |
SEC ↗
|
| Q2 2006 |
1,819,400 |
$69.7M |
$38.33 |
Add |
+159.9%
|
4.79% |
SEC ↗
|
| Q3 2006 |
1,830,498 |
$67.7M |
$37.01 |
Add |
+0.6%
|
4.52% |
SEC ↗
|
| Q4 2006 |
1,984,598 |
$86.2M |
$43.44 |
Add |
+8.4%
|
4.90% |
SEC ↗
|
| Q1 2007 |
1,984,598 |
$93.2M |
$46.95 |
— |
—
|
5.29% |
SEC ↗
|
| Q2 2007 |
1,984,598 |
$102.3M |
$51.53 |
— |
—
|
4.70% |
SEC ↗
|
| Q3 2007 |
1,985,953 |
$90.0M |
$45.34 |
Add |
+0.1%
|
4.80% |
SEC ↗
|
| Q4 2007 |
3,835,000 |
$159.4M |
$41.57 |
Add |
+93.1%
|
7.95% |
SEC ↗
|
| Q1 2008 |
3,835,000 |
$165.5M |
$43.16 |
— |
—
|
10.83% |
SEC ↗
|
| Q2 2008 |
3,545,736 |
$168.4M |
$47.50 |
Reduce |
+7.5%
|
10.62% |
SEC ↗
|
| Q3 2008 |
3,207,709 |
$143.4M |
$44.69 |
Reduce |
+9.5%
|
14.41% |
SEC ↗
|
| Q4 2008 |
3,207,709 |
$42.6M |
$13.28 |
— |
—
|
7.59% |
SEC ↗
|
| Q1 2009 |
3,207,709 |
$48.1M |
$15.01 |
— |
—
|
8.88% |
SEC ↗
|
| Q2 2009 |
3,207,709 |
$51.0M |
$15.89 |
— |
—
|
9.24% |
SEC ↗
|
| Q3 2009 |
3,207,709 |
$66.6M |
$20.76 |
— |
—
|
9.37% |
SEC ↗
|
| Q4 2009 |
3,207,709 |
$75.1M |
$23.42 |
— |
—
|
11.21% |
SEC ↗
|
| Q1 2010 |
3,207,709 |
$85.5M |
$26.66 |
— |
—
|
13.68% |
SEC ↗
|
| Q2 2010 |
3,207,709 |
$82.2M |
$25.63 |
— |
—
|
17.11% |
SEC ↗
|
| Q3 2010 |
3,561,610 |
$99.6M |
$27.97 |
Add |
+11.0%
|
23.91% |
SEC ↗
|
| Q4 2010 |
3,561,610 |
$147.9M |
$41.52 |
— |
—
|
29.37% |
SEC ↗
|
| Q1 2011 |
2,967,775 |
$118.8M |
$40.03 |
Reduce |
+16.7%
|
14.57% |
SEC ↗
|
| Q2 2011 |
2,964,475 |
$122.5M |
$41.33 |
Reduce |
+0.1%
|
16.43% |
SEC ↗
|
| Q3 2011 |
2,943,558 |
$97.4M |
$33.08 |
Reduce |
+0.7%
|
10.31% |
SEC ↗
|
| Q4 2011 |
2,943,558 |
$101.3M |
$34.41 |
— |
—
|
8.84% |
SEC ↗
|
| Q1 2012 |
2,943,558 |
$108.9M |
$36.98 |
— |
—
|
10.96% |
SEC ↗
|
| Q2 2012 |
2,715,943 |
$95.1M |
$35.00 |
Reduce |
+7.7%
|
11.07% |
SEC ↗
|
| Q3 2012 |
2,292,309 |
$86.9M |
$37.90 |
Reduce |
+15.6%
|
10.85% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KMI - Kinder Morgan |
Q1 2018 |
$15.06 |
Q3 2022 |
$16.64 |
+10.49% |
Closed |
History |
KMI — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
8,472,622 |
$127.6M |
$15.06 |
Buy |
—
|
4.00% |
SEC ↗
|
| Q2 2018 |
8,761,405 |
$154.8M |
$17.67 |
Add |
+3.4%
|
4.31% |
SEC ↗
|
| Q3 2018 |
8,761,405 |
$155.3M |
$17.73 |
— |
—
|
4.11% |
SEC ↗
|
| Q4 2018 |
8,761,405 |
$134.8M |
$15.38 |
— |
—
|
5.57% |
SEC ↗
|
| Q1 2019 |
8,529,816 |
$170.7M |
$20.01 |
Reduce |
+2.6%
|
4.79% |
SEC ↗
|
| Q2 2019 |
8,529,816 |
$178.1M |
$20.88 |
— |
—
|
4.84% |
SEC ↗
|
| Q3 2019 |
8,529,816 |
$175.8M |
$20.61 |
— |
—
|
4.92% |
SEC ↗
|
| Q4 2019 |
8,529,816 |
$180.6M |
$21.17 |
— |
—
|
5.61% |
SEC ↗
|
| Q1 2020 |
9,806,258 |
$136.5M |
$13.92 |
Add |
+15.0%
|
5.37% |
SEC ↗
|
| Q2 2020 |
12,476,200 |
$189.3M |
$15.17 |
Add |
+27.2%
|
6.12% |
SEC ↗
|
| Q3 2020 |
12,476,200 |
$153.8M |
$12.33 |
— |
—
|
4.86% |
SEC ↗
|
| Q4 2020 |
12,476,200 |
$170.6M |
$13.67 |
— |
—
|
4.81% |
SEC ↗
|
| Q1 2021 |
12,476,200 |
$207.7M |
$16.65 |
— |
—
|
4.68% |
SEC ↗
|
| Q2 2021 |
12,476,200 |
$227.4M |
$18.23 |
— |
—
|
5.06% |
SEC ↗
|
| Q3 2021 |
12,476,200 |
$208.7M |
$16.73 |
— |
—
|
4.55% |
SEC ↗
|
| Q4 2021 |
12,476,200 |
$197.9M |
$15.86 |
— |
—
|
4.34% |
SEC ↗
|
| Q1 2022 |
12,476,200 |
$235.9M |
$18.91 |
— |
—
|
5.51% |
SEC ↗
|
| Q2 2022 |
12,476,200 |
$209.1M |
$16.76 |
— |
—
|
5.62% |
SEC ↗
|
| Q3 2022 |
3,377,688 |
$56.2M |
$16.64 |
Reduce |
+72.9%
|
1.62% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TWC - Time Warner Cable Inc |
Q4 2015 |
$185.59 |
Q1 2016 |
$204.62 |
+10.25% |
Closed |
History |
TWC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
661,000 |
$122.7M |
$185.59 |
Buy |
—
|
7.14% |
SEC ↗
|
| Q1 2016 |
661,000 |
$135.3M |
$204.62 |
— |
—
|
6.93% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GHSEQ - Gatehouse Media Inc |
Q4 2006 |
$18.56 |
Q1 2007 |
$20.29 |
+9.32% |
Closed |
History |
GHSEQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
75,000 |
$1.4M |
$18.56 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q1 2007 |
75,000 |
$1.5M |
$20.29 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OI - O-I Glass Inc |
Q4 2019 |
$11.93 |
Q3 2022 |
$12.95 |
+8.55% |
Closed |
History |
OI — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
4,873,968 |
$58.1M |
$11.93 |
Buy |
—
|
1.81% |
SEC ↗
|
| Q1 2020 |
6,934,144 |
$49.3M |
$7.11 |
Add |
+42.3%
|
1.94% |
SEC ↗
|
| Q2 2020 |
6,934,144 |
$62.3M |
$8.98 |
— |
—
|
2.01% |
SEC ↗
|
| Q3 2020 |
6,934,144 |
$73.4M |
$10.59 |
— |
—
|
2.32% |
SEC ↗
|
| Q4 2020 |
6,934,144 |
$82.5M |
$11.90 |
— |
—
|
2.33% |
SEC ↗
|
| Q1 2021 |
6,934,144 |
$102.2M |
$14.74 |
— |
—
|
2.30% |
SEC ↗
|
| Q2 2021 |
6,934,144 |
$113.2M |
$16.33 |
— |
—
|
2.52% |
SEC ↗
|
| Q3 2021 |
6,934,144 |
$99.0M |
$14.27 |
— |
—
|
2.16% |
SEC ↗
|
| Q4 2021 |
6,934,144 |
$83.4M |
$12.03 |
— |
—
|
1.83% |
SEC ↗
|
| Q1 2022 |
6,934,144 |
$91.4M |
$13.18 |
— |
—
|
2.13% |
SEC ↗
|
| Q2 2022 |
6,934,144 |
$97.1M |
$14.00 |
— |
—
|
2.61% |
SEC ↗
|
| Q3 2022 |
6,934,144 |
$89.8M |
$12.95 |
— |
—
|
2.59% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2279928Q - Global Signal Inc |
Q1 2006 |
$48.78 |
Q4 2006 |
$52.67 |
+7.97% |
Closed |
History |
2279928Q — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
7,576,703 |
$369.6M |
$48.78 |
Buy |
—
|
28.60% |
SEC ↗
|
| Q2 2006 |
7,576,703 |
$351.0M |
$46.32 |
— |
—
|
24.11% |
SEC ↗
|
| Q3 2006 |
7,576,703 |
$383.2M |
$50.58 |
— |
—
|
25.55% |
SEC ↗
|
| Q4 2006 |
7,576,703 |
$399.1M |
$52.67 |
— |
—
|
22.66% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| POR - Portland Gen Elec Co |
Q4 2006 |
$27.25 |
Q1 2007 |
$29.23 |
+7.27% |
Closed |
History |
POR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
51,050 |
$1.4M |
$27.25 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q1 2007 |
9,374 |
$274k |
$29.23 |
Reduce |
+81.6%
|
0.02% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIG1 - Directv |
Q4 2014 |
$86.70 |
Q2 2015 |
$92.79 |
+7.02% |
Closed |
History |
DIG1 — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
700,000 |
$60.7M |
$86.70 |
Buy |
—
|
3.14% |
SEC ↗
|
| Q1 2015 |
1,400,000 |
$119.1M |
$85.10 |
Add |
+100.0%
|
8.86% |
SEC ↗
|
| Q2 2015 |
1,714,262 |
$159.1M |
$92.79 |
Add |
+22.5%
|
10.80% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TEVA - Teva Pharmaceutical Industries Ltd. |
Q3 2011 |
$37.22 |
Q2 2013 |
$39.20 |
+5.32% |
Closed |
History |
TEVA — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
2,171,000 |
$80.8M |
$37.22 |
Buy |
—
|
8.56% |
SEC ↗
|
| Q4 2011 |
2,355,000 |
$95.0M |
$40.36 |
Add |
+8.5%
|
8.30% |
SEC ↗
|
| Q1 2012 |
2,355,000 |
$106.1M |
$45.06 |
— |
—
|
10.68% |
SEC ↗
|
| Q2 2012 |
2,355,000 |
$92.9M |
$39.44 |
— |
—
|
10.81% |
SEC ↗
|
| Q3 2012 |
2,355,000 |
$97.5M |
$41.41 |
— |
—
|
12.18% |
SEC ↗
|
| Q4 2012 |
2,561,269 |
$95.6M |
$37.34 |
Add |
+8.8%
|
10.03% |
SEC ↗
|
| Q1 2013 |
2,561,269 |
$101.6M |
$39.68 |
— |
—
|
10.54% |
SEC ↗
|
| Q2 2013 |
2,561,269 |
$100.4M |
$39.20 |
— |
—
|
6.09% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CELG - Celgene Corp |
Q1 2019 |
$94.34 |
Q3 2019 |
$99.30 |
+5.26% |
Closed |
History |
CELG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
6,752,869 |
$637.1M |
$94.34 |
Buy |
—
|
17.89% |
SEC ↗
|
| Q2 2019 |
6,752,869 |
$624.2M |
$92.44 |
— |
—
|
16.96% |
SEC ↗
|
| Q3 2019 |
6,752,869 |
$670.6M |
$99.30 |
— |
—
|
18.77% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TWX - Time Warner Inc |
Q4 2016 |
$96.53 |
Q2 2017 |
$100.41 |
+4.02% |
Closed |
History |
TWX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
3,050,000 |
$294.4M |
$96.53 |
Buy |
—
|
11.75% |
SEC ↗
|
| Q1 2017 |
3,050,000 |
$298.0M |
$97.71 |
— |
—
|
11.42% |
SEC ↗
|
| Q2 2017 |
3,050,000 |
$306.3M |
$100.41 |
— |
—
|
12.17% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TWX - Time Warner Inc |
Q4 2017 |
$91.47 |
Q1 2018 |
$94.58 |
+3.40% |
Closed |
History |
TWX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
2,980,642 |
$272.6M |
$91.47 |
Buy |
—
|
9.18% |
SEC ↗
|
| Q1 2018 |
3,346,103 |
$316.5M |
$94.58 |
Add |
+12.3%
|
9.92% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ERIE - Erie Indemnity Co. CL A |
Q1 2006 |
$52.64 |
Q2 2007 |
$54.04 |
+2.66% |
Closed |
History |
ERIE — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
1,211,692 |
$63.8M |
$52.64 |
Buy |
—
|
4.94% |
SEC ↗
|
| Q2 2006 |
1,324,192 |
$68.9M |
$52.00 |
Add |
+9.3%
|
4.73% |
SEC ↗
|
| Q3 2006 |
1,324,192 |
$69.3M |
$52.37 |
— |
—
|
4.62% |
SEC ↗
|
| Q4 2006 |
1,324,192 |
$76.8M |
$57.98 |
— |
—
|
4.36% |
SEC ↗
|
| Q1 2007 |
1,324,192 |
$69.9M |
$52.77 |
— |
—
|
3.97% |
SEC ↗
|
| Q2 2007 |
1,324,192 |
$71.6M |
$54.04 |
— |
—
|
3.29% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USCB - U S Centy Bk Doral Fla |
Q3 2021 |
$12.20 |
Q4 2023 |
$12.25 |
+0.41% |
Closed |
History |
USCB — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
859,354 |
$10.5M |
$12.20 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q4 2021 |
859,354 |
$12.0M |
$14.00 |
— |
—
|
0.26% |
SEC ↗
|
| Q1 2022 |
859,354 |
$12.3M |
$14.33 |
— |
—
|
0.29% |
SEC ↗
|
| Q2 2022 |
859,354 |
$9.9M |
$11.54 |
— |
—
|
0.27% |
SEC ↗
|
| Q3 2022 |
845,394 |
$11.1M |
$13.11 |
Reduce |
+1.6%
|
0.32% |
SEC ↗
|
| Q4 2022 |
649,085 |
$7.9M |
$12.20 |
Reduce |
+23.2%
|
0.28% |
SEC ↗
|
| Q1 2023 |
649,085 |
$6.4M |
$9.89 |
— |
—
|
0.20% |
SEC ↗
|
| Q2 2023 |
649,085 |
$6.6M |
$10.20 |
— |
—
|
0.19% |
SEC ↗
|
| Q3 2023 |
649,085 |
$6.8M |
$10.51 |
— |
—
|
0.23% |
SEC ↗
|
| Q4 2023 |
149,786 |
$1.8M |
$12.25 |
Reduce |
+76.9%
|
0.06% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NRF - Northstar Rlty Fin Corp |
Q1 2016 |
$13.12 |
Q3 2016 |
$13.17 |
+0.38% |
Closed |
History |
NRF — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
3,279,651 |
$43.0M |
$13.12 |
Buy |
—
|
2.21% |
SEC ↗
|
| Q2 2016 |
3,279,651 |
$37.5M |
$11.43 |
— |
—
|
2.19% |
SEC ↗
|
| Q3 2016 |
3,279,651 |
$43.2M |
$13.17 |
— |
—
|
2.36% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AABA - Altaba Inc |
Q3 2019 |
$19.48 |
Q3 2019 |
$19.48 |
+0.00% |
Closed |
History |
AABA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
12,650,000 |
$246.4M |
$19.48 |
Buy |
—
|
6.90% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BCO - Brink's Co. |
Q1 2006 |
$50.76 |
Q1 2006 |
$50.76 |
+0.00% |
Closed |
History |
BCO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
412,600 |
$20.9M |
$50.76 |
Buy |
—
|
1.62% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BIIB - Biogen Inc. |
Q2 2007 |
$53.00 |
Q2 2007 |
$53.00 |
+0.00% |
Closed |
History |
BIIB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
700,000 |
$37.1M |
$53.00 |
Buy |
—
|
1.70% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BKD - Brookdale Senior Living Inc. |
Q1 2006 |
$37.75 |
Q1 2006 |
$37.75 |
+0.00% |
Closed |
History |
BKD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
200,000 |
$7.6M |
$37.75 |
Buy |
—
|
0.58% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BMC - Bmc Software Inc |
Q2 2013 |
$45.13 |
Q2 2013 |
$45.13 |
+0.00% |
Closed |
History |
BMC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
1,230,000 |
$55.5M |
$45.13 |
— |
—
|
3.36% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CARS - Cars Com Inc |
Q2 2017 |
$26.63 |
Q2 2017 |
$26.63 |
+0.00% |
Closed |
History |
CARS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
2,500,000 |
$66.6M |
$26.63 |
Buy |
—
|
2.65% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CEPH - Cephalon Inc |
Q3 2011 |
$80.70 |
Q3 2011 |
$80.70 |
+0.00% |
Closed |
History |
CEPH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
930,000 |
$75.1M |
$80.70 |
Buy |
—
|
7.95% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CFFN - Capitol Fed Finl |
Q4 2010 |
$11.91 |
Q4 2010 |
$11.91 |
+0.00% |
Closed |
History |
CFFN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
150,000 |
$1.8M |
$11.91 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DLCA - Dell Inc |
Q2 2013 |
$13.32 |
Q2 2013 |
$13.32 |
+0.00% |
Closed |
History |
DLCA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
15,000,000 |
$199.9M |
$13.32 |
— |
—
|
12.12% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GPI - Group 1 Automotive |
Q1 2006 |
$47.54 |
Q1 2006 |
$47.54 |
+0.00% |
Closed |
History |
GPI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
371,800 |
$17.7M |
$47.54 |
Buy |
—
|
1.37% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GTIV - Gentiva Health Services Inc |
Q2 2014 |
$15.06 |
Q2 2014 |
$15.06 |
+0.00% |
Closed |
History |
GTIV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
975,170 |
$14.7M |
$15.06 |
Buy |
—
|
1.04% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HZNP - Horizon Therapeutics Pub L |
Q2 2023 |
$102.85 |
Q2 2023 |
$102.85 |
+0.00% |
Closed |
History |
HZNP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
890,993 |
$91.6M |
$102.85 |
Buy |
—
|
2.64% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IRM* - Iron Mtn Inc |
Q1 2011 |
$31.23 |
Q1 2011 |
$31.23 |
+0.00% |
Closed |
History |
IRM* — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
2,000,000 |
$62.5M |
$31.23 |
Buy |
—
|
7.66% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LZ - Lubrizol Corp. |
Q1 2011 |
$133.96 |
Q1 2011 |
$133.96 |
+0.00% |
Closed |
History |
LZ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
600,000 |
$80.4M |
$133.96 |
Buy |
—
|
9.86% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MS - Morgan Stanley |
Q1 2006 |
$62.82 |
Q1 2006 |
$62.82 |
+0.00% |
Closed |
History |
MS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
544,200 |
$34.2M |
$62.82 |
Buy |
—
|
2.65% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NAVI - Navient Corp |
Q2 2014 |
$17.71 |
Q2 2014 |
$17.71 |
+0.00% |
Closed |
History |
NAVI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
5,170,518 |
$91.6M |
$17.71 |
Buy |
—
|
6.49% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NXY - Nexen Inc |
Q4 2012 |
$26.94 |
Q4 2012 |
$26.94 |
+0.00% |
Closed |
History |
NXY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
7,146,479 |
$192.5M |
$26.94 |
Buy |
—
|
20.20% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| POR - Portland Gen Elec Co |
Q2 2006 |
$24.97 |
Q2 2006 |
$24.97 |
+0.00% |
Closed |
History |
POR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
263,622 |
$6.6M |
$24.97 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RYN - Rayonier Inc. |
Q2 2014 |
$35.55 |
Q2 2014 |
$35.55 |
+0.00% |
Closed |
History |
RYN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
920,710 |
$32.7M |
$35.55 |
Buy |
—
|
2.32% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHPG - Shire Plc |
Q3 2018 |
$181.27 |
Q3 2018 |
$181.27 |
+0.00% |
Closed |
History |
SHPG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
2,247,133 |
$407.3M |
$181.27 |
Buy |
—
|
10.77% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLGN - Silgan Holdings Inc |
Q4 2012 |
$41.54 |
Q4 2012 |
$41.54 |
+0.00% |
Closed |
History |
SLGN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
757,104 |
$31.5M |
$41.54 |
Buy |
—
|
3.30% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SONC - Sonic Corp |
Q3 2006 |
$22.61 |
Q3 2006 |
$22.61 |
+0.00% |
Closed |
History |
SONC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
536,537 |
$12.1M |
$22.61 |
Buy |
—
|
0.81% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPNT - Sprint Nextel Corp |
Q2 2006 |
$19.99 |
Q2 2006 |
$19.99 |
+0.00% |
Closed |
History |
SPNT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
1,000,000 |
$20.0M |
$19.99 |
Buy |
—
|
1.37% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SYT - Syngenta Ag |
Q4 2016 |
$79.05 |
Q4 2016 |
$79.05 |
+0.00% |
Closed |
History |
SYT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
315,024 |
$24.9M |
$79.05 |
Buy |
—
|
0.99% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| URI - United Rentals |
Q2 2008 |
$19.61 |
Q2 2008 |
$19.61 |
+0.00% |
Closed |
History |
URI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
1,500,000 |
$29.4M |
$19.61 |
Buy |
—
|
1.85% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USAT - Usa Technologies Inc |
Q1 2021 |
$10.66 |
Q1 2021 |
$10.66 |
+0.00% |
Closed |
History |
USAT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
2,090,000 |
$22.3M |
$10.66 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WEN - Wendy's Co. |
Q2 2015 |
$11.28 |
Q2 2015 |
$11.28 |
+0.00% |
Closed |
History |
WEN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
4,250,000 |
$47.9M |
$11.28 |
Buy |
—
|
3.25% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HSP - Hospira Inc |
Q1 2006 |
$39.46 |
Q2 2007 |
$39.04 |
-1.06% |
Closed |
History |
HSP — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
1,518,700 |
$59.9M |
$39.46 |
Buy |
—
|
4.64% |
SEC ↗
|
| Q2 2006 |
1,718,700 |
$73.8M |
$42.94 |
Add |
+13.2%
|
5.07% |
SEC ↗
|
| Q3 2006 |
2,382,700 |
$91.2M |
$38.27 |
Add |
+38.6%
|
6.08% |
SEC ↗
|
| Q4 2006 |
2,382,700 |
$80.0M |
$33.58 |
— |
—
|
4.54% |
SEC ↗
|
| Q1 2007 |
2,382,700 |
$97.5M |
$40.90 |
— |
—
|
5.54% |
SEC ↗
|
| Q2 2007 |
2,382,700 |
$93.0M |
$39.04 |
— |
—
|
4.27% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CFN - Carefusion Corp |
Q4 2010 |
$25.70 |
Q4 2011 |
$25.41 |
-1.13% |
Closed |
History |
CFN — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
1,700,000 |
$43.7M |
$25.70 |
Buy |
—
|
8.68% |
SEC ↗
|
| Q1 2011 |
1,700,000 |
$47.9M |
$28.20 |
— |
—
|
5.88% |
SEC ↗
|
| Q2 2011 |
1,700,000 |
$46.2M |
$27.17 |
— |
—
|
6.20% |
SEC ↗
|
| Q3 2011 |
1,885,184 |
$45.2M |
$23.95 |
Add |
+10.9%
|
4.78% |
SEC ↗
|
| Q4 2011 |
2,828,384 |
$71.9M |
$25.41 |
Add |
+50.0%
|
6.28% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNL - Cleco Corp New |
Q3 2015 |
$53.24 |
Q4 2015 |
$52.21 |
-1.93% |
Closed |
History |
CNL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
1,200,000 |
$63.9M |
$53.24 |
Buy |
—
|
4.83% |
SEC ↗
|
| Q4 2015 |
2,362,366 |
$123.3M |
$52.21 |
Add |
+96.9%
|
7.18% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PM - Philip Morris Intl. |
Q2 2008 |
$49.39 |
Q3 2008 |
$48.10 |
-2.61% |
Closed |
History |
PM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
2,911,700 |
$143.8M |
$49.39 |
Buy |
—
|
9.06% |
SEC ↗
|
| Q3 2008 |
587,225 |
$28.2M |
$48.10 |
Reduce |
+79.8%
|
2.84% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SAFT - Safety Ins Group Inc |
Q4 2007 |
$36.62 |
Q2 2008 |
$35.65 |
-2.65% |
Closed |
History |
SAFT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
554,411 |
$20.3M |
$36.62 |
Buy |
—
|
1.01% |
SEC ↗
|
| Q1 2008 |
865,411 |
$29.5M |
$34.13 |
Add |
+56.1%
|
1.93% |
SEC ↗
|
| Q2 2008 |
865,411 |
$30.9M |
$35.65 |
— |
—
|
1.94% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KERX - Keryx Biopharmaceuticals Inc |
Q3 2015 |
$3.52 |
Q3 2018 |
$3.40 |
-3.41% |
Closed |
History |
KERX — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
5,000,000 |
$17.6M |
$3.52 |
Buy |
—
|
1.33% |
SEC ↗
|
| Q4 2015 |
5,500,000 |
$27.8M |
$5.05 |
Add |
+10.0%
|
1.62% |
SEC ↗
|
| Q1 2016 |
5,719,176 |
$26.7M |
$4.67 |
Add |
+4.0%
|
1.37% |
SEC ↗
|
| Q2 2016 |
5,719,176 |
$37.9M |
$6.62 |
— |
—
|
2.21% |
SEC ↗
|
| Q3 2016 |
5,719,176 |
$30.4M |
$5.31 |
— |
—
|
1.66% |
SEC ↗
|
| Q4 2016 |
5,719,176 |
$33.5M |
$5.86 |
— |
—
|
1.34% |
SEC ↗
|
| Q1 2017 |
5,719,176 |
$35.2M |
$6.16 |
— |
—
|
1.35% |
SEC ↗
|
| Q2 2017 |
5,719,176 |
$41.4M |
$7.23 |
— |
—
|
1.64% |
SEC ↗
|
| Q3 2017 |
5,719,176 |
$40.6M |
$7.10 |
— |
—
|
1.58% |
SEC ↗
|
| Q4 2017 |
9,719,176 |
$45.2M |
$4.65 |
Add |
+69.9%
|
1.52% |
SEC ↗
|
| Q1 2018 |
9,719,176 |
$39.8M |
$4.09 |
— |
—
|
1.25% |
SEC ↗
|
| Q2 2018 |
9,950,055 |
$37.4M |
$3.76 |
Add |
+2.4%
|
1.04% |
SEC ↗
|
| Q3 2018 |
9,108,867 |
$31.0M |
$3.40 |
Reduce |
+8.5%
|
0.82% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WBT - Welbilt Inc |
Q1 2017 |
$19.63 |
Q2 2017 |
$18.85 |
-3.97% |
Closed |
History |
WBT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
7,541,066 |
$148.0M |
$19.63 |
Buy |
—
|
5.67% |
SEC ↗
|
| Q2 2017 |
5,967,907 |
$112.5M |
$18.85 |
Reduce |
+20.9%
|
4.47% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HRB - H&R Block Inc. |
Q1 2011 |
$16.74 |
Q2 2012 |
$15.98 |
-4.54% |
Closed |
History |
HRB — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
10,180,498 |
$170.4M |
$16.74 |
Buy |
—
|
20.90% |
SEC ↗
|
| Q2 2011 |
10,180,498 |
$163.3M |
$16.04 |
— |
—
|
21.90% |
SEC ↗
|
| Q3 2011 |
11,630,498 |
$154.8M |
$13.31 |
Add |
+14.2%
|
16.39% |
SEC ↗
|
| Q4 2011 |
12,683,174 |
$207.1M |
$16.33 |
Add |
+9.1%
|
18.09% |
SEC ↗
|
| Q1 2012 |
12,683,174 |
$208.9M |
$16.47 |
— |
—
|
21.03% |
SEC ↗
|
| Q2 2012 |
6,724,792 |
$107.5M |
$15.98 |
Reduce |
+47.0%
|
12.51% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCG - PG&E Corp. |
Q4 2017 |
$44.83 |
Q2 2018 |
$42.56 |
-5.06% |
Closed |
History |
PCG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
3,250,000 |
$145.7M |
$44.83 |
Buy |
—
|
4.91% |
SEC ↗
|
| Q1 2018 |
3,911,357 |
$171.8M |
$43.93 |
Add |
+20.4%
|
5.39% |
SEC ↗
|
| Q2 2018 |
3,911,357 |
$166.5M |
$42.56 |
— |
—
|
4.63% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2968900Q - Clear Channel Communications |
Q2 2007 |
$37.82 |
Q2 2008 |
$35.20 |
-6.93% |
Closed |
History |
2968900Q — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
5,164,200 |
$195.3M |
$37.82 |
Buy |
—
|
8.97% |
SEC ↗
|
| Q3 2007 |
5,164,200 |
$193.3M |
$37.44 |
— |
—
|
10.31% |
SEC ↗
|
| Q4 2007 |
4,737,316 |
$163.5M |
$34.52 |
Reduce |
+8.3%
|
8.16% |
SEC ↗
|
| Q1 2008 |
5,737,316 |
$167.6M |
$29.22 |
Add |
+21.1%
|
10.97% |
SEC ↗
|
| Q2 2008 |
1,777,778 |
$62.6M |
$35.20 |
Reduce |
+69.0%
|
3.94% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AGN - Allergan Plc |
Q4 2019 |
$191.17 |
Q1 2020 |
$177.10 |
-7.36% |
Closed |
History |
AGN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
1,238,000 |
$236.7M |
$191.17 |
Buy |
—
|
7.35% |
SEC ↗
|
| Q1 2020 |
1,238,000 |
$219.3M |
$177.10 |
— |
—
|
8.63% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XCO - Exco Resources Inc |
Q2 2007 |
$17.44 |
Q4 2007 |
$15.48 |
-11.24% |
Closed |
History |
XCO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
1,124,600 |
$19.6M |
$17.44 |
Buy |
—
|
0.90% |
SEC ↗
|
| Q3 2007 |
6,674,700 |
$110.4M |
$16.54 |
Add |
+493.5%
|
5.89% |
SEC ↗
|
| Q4 2007 |
9,000,000 |
$139.3M |
$15.48 |
Add |
+34.8%
|
6.95% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6CL - Colony Northstar Inc |
Q1 2017 |
$12.91 |
Q4 2017 |
$11.41 |
-11.62% |
Closed |
History |
6CL — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
10,908,145 |
$140.8M |
$12.91 |
Buy |
—
|
5.40% |
SEC ↗
|
| Q2 2017 |
9,419,457 |
$132.7M |
$14.09 |
Reduce |
+13.7%
|
5.28% |
SEC ↗
|
| Q3 2017 |
5,690,610 |
$71.5M |
$12.56 |
Reduce |
+39.6%
|
2.79% |
SEC ↗
|
| Q4 2017 |
4,888,139 |
$55.8M |
$11.41 |
Reduce |
+14.1%
|
1.88% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GPI - Group 1 Automotive |
Q3 2017 |
$72.46 |
Q2 2018 |
$63.00 |
-13.06% |
Closed |
History |
GPI — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
250,471 |
$18.1M |
$72.46 |
Buy |
—
|
0.71% |
SEC ↗
|
| Q4 2017 |
250,471 |
$17.8M |
$70.97 |
— |
—
|
0.60% |
SEC ↗
|
| Q1 2018 |
500,471 |
$32.7M |
$65.34 |
Add |
+99.8%
|
1.03% |
SEC ↗
|
| Q2 2018 |
457,301 |
$28.8M |
$63.00 |
Reduce |
+8.6%
|
0.80% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MWA/B - Mueller Wtr Prods Inc |
Q4 2007 |
$9.97 |
Q4 2008 |
$8.44 |
-15.35% |
Closed |
History |
MWA/B — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
5,000,000 |
$49.9M |
$9.97 |
Buy |
—
|
2.49% |
SEC ↗
|
| Q1 2008 |
5,482,265 |
$43.2M |
$7.88 |
Add |
+9.7%
|
2.83% |
SEC ↗
|
| Q2 2008 |
5,742,065 |
$49.0M |
$8.54 |
Add |
+4.7%
|
3.09% |
SEC ↗
|
| Q3 2008 |
5,742,065 |
$37.3M |
$6.50 |
— |
—
|
3.75% |
SEC ↗
|
| Q4 2008 |
4,000,000 |
$33.8M |
$8.44 |
Reduce |
+30.3%
|
6.02% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PMT - Pennymac Mtg Invt Tr |
Q3 2009 |
$19.91 |
Q4 2011 |
$16.62 |
-16.52% |
Closed |
History |
PMT — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
1,143,600 |
$22.8M |
$19.91 |
Buy |
—
|
3.20% |
SEC ↗
|
| Q4 2009 |
1,143,600 |
$19.6M |
$17.18 |
— |
—
|
2.93% |
SEC ↗
|
| Q1 2010 |
1,143,600 |
$19.0M |
$16.61 |
— |
—
|
3.04% |
SEC ↗
|
| Q2 2010 |
1,143,600 |
$18.2M |
$15.90 |
— |
—
|
3.78% |
SEC ↗
|
| Q3 2010 |
1,143,600 |
$20.5M |
$17.89 |
— |
—
|
4.91% |
SEC ↗
|
| Q4 2010 |
1,143,600 |
$20.8M |
$18.15 |
— |
—
|
4.12% |
SEC ↗
|
| Q1 2011 |
1,143,600 |
$21.0M |
$18.39 |
— |
—
|
2.58% |
SEC ↗
|
| Q2 2011 |
1,143,600 |
$18.9M |
$16.57 |
— |
—
|
2.54% |
SEC ↗
|
| Q3 2011 |
1,143,600 |
$18.2M |
$15.90 |
— |
—
|
1.93% |
SEC ↗
|
| Q4 2011 |
553,494 |
$9.2M |
$16.62 |
Reduce |
+51.6%
|
0.80% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1455797D - TAL Intl Group Inc |
Q1 2006 |
$24.11 |
Q1 2010 |
$19.98 |
-17.13% |
Closed |
History |
1455797D — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
1,761,200 |
$42.5M |
$24.11 |
Buy |
—
|
3.29% |
SEC ↗
|
| Q2 2006 |
1,706,200 |
$41.1M |
$24.10 |
Reduce |
+3.1%
|
2.83% |
SEC ↗
|
| Q3 2006 |
1,904,300 |
$40.4M |
$21.21 |
Add |
+11.6%
|
2.69% |
SEC ↗
|
| Q4 2006 |
1,904,300 |
$50.8M |
$26.69 |
— |
—
|
2.89% |
SEC ↗
|
| Q1 2007 |
1,904,300 |
$45.7M |
$24.00 |
— |
—
|
2.60% |
SEC ↗
|
| Q2 2007 |
1,904,300 |
$56.6M |
$29.71 |
— |
—
|
2.60% |
SEC ↗
|
| Q3 2007 |
1,904,300 |
$47.7M |
$25.07 |
— |
—
|
2.55% |
SEC ↗
|
| Q4 2007 |
2,141,216 |
$48.8M |
$22.77 |
Add |
+12.4%
|
2.43% |
SEC ↗
|
| Q1 2008 |
2,504,300 |
$59.0M |
$23.57 |
Add |
+17.0%
|
3.86% |
SEC ↗
|
| Q2 2008 |
2,504,300 |
$56.9M |
$22.74 |
— |
—
|
3.59% |
SEC ↗
|
| Q3 2008 |
2,424,778 |
$50.5M |
$20.82 |
Reduce |
+3.2%
|
5.08% |
SEC ↗
|
| Q4 2008 |
2,424,778 |
$34.2M |
$14.10 |
— |
—
|
6.09% |
SEC ↗
|
| Q1 2009 |
2,309,214 |
$16.9M |
$7.32 |
Reduce |
+4.8%
|
3.12% |
SEC ↗
|
| Q2 2009 |
2,309,214 |
$25.2M |
$10.90 |
— |
—
|
4.56% |
SEC ↗
|
| Q3 2009 |
2,367,192 |
$33.7M |
$14.22 |
Add |
+2.5%
|
4.74% |
SEC ↗
|
| Q4 2009 |
2,367,192 |
$31.3M |
$13.23 |
— |
—
|
4.67% |
SEC ↗
|
| Q1 2010 |
744,774 |
$14.9M |
$19.98 |
Reduce |
+68.5%
|
2.38% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UHAL.B - U Haul Holding Co Non Voting |
Q4 2022 |
$54.98 |
Open |
$44.67 |
-18.75% |
Open |
History |
UHAL.B — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
3,663,243 |
$201.4M |
$54.98 |
Buy |
—
|
7.18% |
SEC ↗
|
| Q1 2023 |
3,663,243 |
$189.9M |
$51.85 |
— |
—
|
6.01% |
SEC ↗
|
| Q2 2023 |
3,663,243 |
$185.6M |
$50.67 |
— |
—
|
5.34% |
SEC ↗
|
| Q3 2023 |
3,663,243 |
$191.9M |
$52.39 |
— |
—
|
6.34% |
SEC ↗
|
| Q4 2023 |
3,663,243 |
$258.0M |
$70.44 |
— |
—
|
8.02% |
SEC ↗
|
| Q1 2024 |
3,545,220 |
$236.4M |
$66.68 |
Reduce |
+3.2%
|
7.38% |
SEC ↗
|
| Q2 2024 |
3,545,220 |
$212.8M |
$60.02 |
— |
—
|
4.16% |
SEC ↗
|
| Q3 2024 |
3,403,736 |
$245.1M |
$72.00 |
Reduce |
+4.0%
|
3.94% |
SEC ↗
|
| Q4 2024 |
3,251,469 |
$208.3M |
$64.05 |
Reduce |
+4.5%
|
3.35% |
SEC ↗
|
| Q1 2025 |
3,251,469 |
$192.4M |
$59.18 |
— |
—
|
3.41% |
SEC ↗
|
| Q2 2025 |
3,251,469 |
$176.8M |
$54.37 |
— |
—
|
2.89% |
SEC ↗
|
| Q3 2025 |
3,251,469 |
$165.5M |
$50.90 |
— |
—
|
2.68% |
SEC ↗
|
| Q4 2025 |
3,251,469 |
$152.0M |
$46.74 |
— |
—
|
2.68% |
SEC ↗
|
| Q1 2026 |
3,251,469 |
$145.2M |
$44.67 |
— |
—
|
3.13% |
SEC ↗
|
|
| ABG - Asbury Automotive Group Inc. |
Q2 2008 |
$12.85 |
Q2 2009 |
$10.24 |
-20.31% |
Closed |
History |
ABG — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
1,500,000 |
$19.3M |
$12.85 |
Buy |
—
|
1.21% |
SEC ↗
|
| Q3 2008 |
1,500,000 |
$17.3M |
$11.52 |
— |
—
|
1.74% |
SEC ↗
|
| Q4 2008 |
1,500,000 |
$6.9M |
$4.57 |
— |
—
|
1.22% |
SEC ↗
|
| Q1 2009 |
1,500,000 |
$6.5M |
$4.31 |
— |
—
|
1.19% |
SEC ↗
|
| Q2 2009 |
1,160,800 |
$11.9M |
$10.24 |
Reduce |
+22.6%
|
2.15% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMDX - TransMedics Group Inc. |
Q2 2019 |
$25.09 |
Q4 2020 |
$19.90 |
-20.69% |
Closed |
History |
TMDX — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
3,499,859 |
$87.8M |
$25.09 |
Buy |
—
|
2.39% |
SEC ↗
|
| Q3 2019 |
3,499,859 |
$80.4M |
$22.98 |
— |
—
|
2.25% |
SEC ↗
|
| Q4 2019 |
3,499,859 |
$66.5M |
$19.01 |
— |
—
|
2.07% |
SEC ↗
|
| Q1 2020 |
3,499,859 |
$42.3M |
$12.08 |
— |
—
|
1.66% |
SEC ↗
|
| Q2 2020 |
3,499,859 |
$62.7M |
$17.92 |
— |
—
|
2.03% |
SEC ↗
|
| Q3 2020 |
3,499,859 |
$48.2M |
$13.78 |
— |
—
|
1.52% |
SEC ↗
|
| Q4 2020 |
3,499,859 |
$69.6M |
$19.90 |
— |
—
|
1.96% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCU - Sculptor Cap Mgmt |
Q3 2019 |
$19.48 |
Q4 2020 |
$15.20 |
-21.97% |
Closed |
History |
SCU — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
2,223,860 |
$43.3M |
$19.48 |
Buy |
—
|
1.21% |
SEC ↗
|
| Q4 2019 |
2,058,860 |
$45.5M |
$22.10 |
Reduce |
+7.4%
|
1.41% |
SEC ↗
|
| Q1 2020 |
2,058,860 |
$27.9M |
$13.54 |
— |
—
|
1.10% |
SEC ↗
|
| Q2 2020 |
2,058,860 |
$26.6M |
$12.93 |
— |
—
|
0.86% |
SEC ↗
|
| Q3 2020 |
1,591,174 |
$18.7M |
$11.74 |
Reduce |
+22.7%
|
0.59% |
SEC ↗
|
| Q4 2020 |
521,991 |
$7.9M |
$15.20 |
Reduce |
+67.2%
|
0.22% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| C7C - Clear Channel Outdoor Hldgs |
Q3 2009 |
$7.00 |
Q1 2019 |
$5.35 |
-23.57% |
Closed |
History |
C7C — Quarter-by-quarter filing history (40 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
3,317,090 |
$23.2M |
$7.00 |
Buy |
—
|
3.27% |
SEC ↗
|
| Q4 2009 |
3,317,090 |
$34.5M |
$10.39 |
— |
—
|
5.14% |
SEC ↗
|
| Q1 2010 |
3,317,090 |
$35.2M |
$10.61 |
— |
—
|
5.63% |
SEC ↗
|
| Q2 2010 |
3,317,090 |
$28.8M |
$8.68 |
— |
—
|
5.99% |
SEC ↗
|
| Q3 2010 |
3,317,090 |
$37.9M |
$11.43 |
— |
—
|
9.10% |
SEC ↗
|
| Q4 2010 |
3,317,090 |
$46.6M |
$14.04 |
— |
—
|
9.25% |
SEC ↗
|
| Q1 2011 |
3,317,090 |
$48.3M |
$14.55 |
— |
—
|
5.92% |
SEC ↗
|
| Q2 2011 |
3,317,090 |
$42.1M |
$12.70 |
— |
—
|
5.65% |
SEC ↗
|
| Q3 2011 |
3,354,390 |
$31.4M |
$9.36 |
Add |
+1.1%
|
3.32% |
SEC ↗
|
| Q4 2011 |
3,354,390 |
$42.1M |
$12.55 |
— |
—
|
3.68% |
SEC ↗
|
| Q1 2012 |
3,354,390 |
$26.8M |
$7.98 |
— |
—
|
2.69% |
SEC ↗
|
| Q2 2012 |
3,354,390 |
$20.2M |
$6.02 |
— |
—
|
2.35% |
SEC ↗
|
| Q3 2012 |
3,354,390 |
$20.1M |
$5.98 |
— |
—
|
2.51% |
SEC ↗
|
| Q4 2012 |
3,354,390 |
$23.5M |
$7.02 |
— |
—
|
2.47% |
SEC ↗
|
| Q1 2013 |
3,354,390 |
$25.1M |
$7.49 |
— |
—
|
2.61% |
SEC ↗
|
| Q2 2013 |
3,354,390 |
$25.0M |
$7.46 |
— |
—
|
1.52% |
SEC ↗
|
| Q3 2013 |
3,354,390 |
$27.5M |
$8.20 |
— |
—
|
2.30% |
SEC ↗
|
| Q4 2013 |
3,354,390 |
$34.0M |
$10.14 |
— |
—
|
2.69% |
SEC ↗
|
| Q1 2014 |
3,354,390 |
$30.6M |
$9.11 |
— |
—
|
2.43% |
SEC ↗
|
| Q2 2014 |
3,354,390 |
$27.4M |
$8.18 |
— |
—
|
1.94% |
SEC ↗
|
| Q3 2014 |
3,354,390 |
$22.6M |
$6.74 |
— |
—
|
1.34% |
SEC ↗
|
| Q4 2014 |
3,354,390 |
$35.5M |
$10.59 |
— |
—
|
1.84% |
SEC ↗
|
| Q1 2015 |
3,354,390 |
$33.9M |
$10.12 |
— |
—
|
2.52% |
SEC ↗
|
| Q2 2015 |
3,354,390 |
$34.0M |
$10.13 |
— |
—
|
2.31% |
SEC ↗
|
| Q3 2015 |
3,354,390 |
$23.9M |
$7.13 |
— |
—
|
1.81% |
SEC ↗
|
| Q4 2015 |
3,354,390 |
$18.8M |
$5.59 |
— |
—
|
1.09% |
SEC ↗
|
| Q1 2016 |
3,354,390 |
$15.8M |
$4.70 |
— |
—
|
0.81% |
SEC ↗
|
| Q2 2016 |
3,354,390 |
$20.9M |
$6.22 |
— |
—
|
1.22% |
SEC ↗
|
| Q3 2016 |
3,354,390 |
$19.6M |
$5.84 |
— |
—
|
1.07% |
SEC ↗
|
| Q4 2016 |
3,354,390 |
$16.9M |
$5.05 |
— |
—
|
0.68% |
SEC ↗
|
| Q1 2017 |
3,354,390 |
$20.3M |
$6.05 |
— |
—
|
0.78% |
SEC ↗
|
| Q2 2017 |
3,354,390 |
$16.3M |
$4.85 |
— |
—
|
0.65% |
SEC ↗
|
| Q3 2017 |
3,354,390 |
$15.6M |
$4.65 |
— |
—
|
0.61% |
SEC ↗
|
| Q4 2017 |
3,354,390 |
$15.4M |
$4.60 |
— |
—
|
0.52% |
SEC ↗
|
| Q1 2018 |
3,354,390 |
$16.4M |
$4.90 |
— |
—
|
0.52% |
SEC ↗
|
| Q2 2018 |
3,354,390 |
$14.4M |
$4.30 |
— |
—
|
0.40% |
SEC ↗
|
| Q3 2018 |
3,354,390 |
$20.0M |
$5.95 |
— |
—
|
0.53% |
SEC ↗
|
| Q4 2018 |
3,354,390 |
$17.4M |
$5.19 |
— |
—
|
0.72% |
SEC ↗
|
| Q1 2019 |
3,354,390 |
$17.9M |
$5.35 |
— |
—
|
0.50% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VEON - Veon |
Q1 2015 |
$5.24 |
Q2 2017 |
$3.91 |
-25.38% |
Closed |
History |
VEON — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
2,959,958 |
$15.5M |
$5.24 |
Buy |
—
|
1.15% |
SEC ↗
|
| Q2 2015 |
5,001,418 |
$24.9M |
$4.97 |
Add |
+69.0%
|
1.69% |
SEC ↗
|
| Q3 2015 |
10,200,000 |
$42.0M |
$4.12 |
Add |
+103.9%
|
3.18% |
SEC ↗
|
| Q4 2015 |
18,200,000 |
$59.7M |
$3.28 |
Add |
+78.4%
|
3.47% |
SEC ↗
|
| Q1 2016 |
18,770,950 |
$80.0M |
$4.26 |
Add |
+3.1%
|
4.10% |
SEC ↗
|
| Q2 2016 |
18,770,950 |
$72.8M |
$3.88 |
— |
—
|
4.25% |
SEC ↗
|
| Q3 2016 |
18,770,950 |
$65.3M |
$3.48 |
— |
—
|
3.56% |
SEC ↗
|
| Q4 2016 |
18,770,950 |
$72.3M |
$3.85 |
— |
—
|
2.88% |
SEC ↗
|
| Q1 2017 |
18,770,950 |
$76.6M |
$4.08 |
— |
—
|
2.94% |
SEC ↗
|
| Q2 2017 |
14,055,481 |
$55.0M |
$3.91 |
Reduce |
+25.1%
|
2.18% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRCL - Circle Internet Group Inc |
Q2 2025 |
$181.29 |
Q3 2025 |
$132.58 |
-26.87% |
Closed |
History |
CRCL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
275,000 |
$49.9M |
$181.29 |
Buy |
—
|
0.82% |
SEC ↗
|
| Q3 2025 |
275,000 |
$36.5M |
$132.58 |
— |
—
|
0.59% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DISH - Dish Network Corp |
Q1 2008 |
$28.73 |
Q4 2009 |
$20.77 |
-27.71% |
Closed |
History |
DISH — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
4,561,300 |
$131.0M |
$28.73 |
Buy |
—
|
8.57% |
SEC ↗
|
| Q2 2008 |
4,561,300 |
$133.6M |
$29.28 |
— |
—
|
8.42% |
SEC ↗
|
| Q3 2008 |
4,355,300 |
$91.5M |
$21.00 |
Reduce |
+4.5%
|
9.19% |
SEC ↗
|
| Q4 2008 |
4,355,300 |
$48.3M |
$11.09 |
— |
—
|
8.61% |
SEC ↗
|
| Q1 2009 |
4,355,300 |
$48.4M |
$11.11 |
— |
—
|
8.93% |
SEC ↗
|
| Q2 2009 |
4,355,300 |
$70.6M |
$16.21 |
— |
—
|
12.79% |
SEC ↗
|
| Q3 2009 |
4,355,300 |
$83.9M |
$19.26 |
— |
—
|
11.81% |
SEC ↗
|
| Q4 2009 |
2,403,346 |
$49.9M |
$20.77 |
Reduce |
+44.8%
|
7.45% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MHK - Mohawk Industries |
Q3 2006 |
$74.45 |
Q3 2010 |
$53.30 |
-28.41% |
Closed |
History |
MHK — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
485,200 |
$36.1M |
$74.45 |
Buy |
—
|
2.41% |
SEC ↗
|
| Q4 2006 |
1,297,200 |
$97.1M |
$74.86 |
Add |
+167.4%
|
5.51% |
SEC ↗
|
| Q1 2007 |
1,544,100 |
$126.7M |
$82.05 |
Add |
+19.0%
|
7.20% |
SEC ↗
|
| Q2 2007 |
1,544,100 |
$155.6M |
$100.79 |
— |
—
|
7.15% |
SEC ↗
|
| Q3 2007 |
1,639,100 |
$133.3M |
$81.30 |
Add |
+6.2%
|
7.11% |
SEC ↗
|
| Q4 2007 |
2,041,100 |
$151.9M |
$74.40 |
Add |
+24.5%
|
7.58% |
SEC ↗
|
| Q1 2008 |
2,055,100 |
$147.2M |
$71.61 |
Add |
+0.7%
|
9.63% |
SEC ↗
|
| Q2 2008 |
2,055,100 |
$131.7M |
$64.10 |
— |
—
|
8.30% |
SEC ↗
|
| Q3 2008 |
1,931,100 |
$130.1M |
$67.39 |
Reduce |
+6.0%
|
13.08% |
SEC ↗
|
| Q4 2008 |
279,978 |
$12.0M |
$42.97 |
Reduce |
+85.5%
|
2.14% |
SEC ↗
|
| Q1 2009 |
1,867,405 |
$55.8M |
$29.87 |
Add |
+567.0%
|
10.29% |
SEC ↗
|
| Q2 2009 |
1,567,405 |
$55.9M |
$35.68 |
Reduce |
+16.1%
|
10.14% |
SEC ↗
|
| Q3 2009 |
1,567,405 |
$74.8M |
$47.69 |
— |
—
|
10.52% |
SEC ↗
|
| Q4 2009 |
1,567,405 |
$74.6M |
$47.60 |
— |
—
|
11.14% |
SEC ↗
|
| Q1 2010 |
1,253,078 |
$68.1M |
$54.38 |
Reduce |
+20.1%
|
10.90% |
SEC ↗
|
| Q2 2010 |
411,723 |
$18.8M |
$45.76 |
Reduce |
+67.1%
|
3.92% |
SEC ↗
|
| Q3 2010 |
411,723 |
$21.9M |
$53.30 |
— |
—
|
5.27% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JCP* - Penney J C Inc |
Q4 2013 |
$9.15 |
Q4 2014 |
$6.48 |
-29.18% |
Closed |
History |
JCP* — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
1,000,000 |
$9.2M |
$9.15 |
Buy |
—
|
0.72% |
SEC ↗
|
| Q1 2014 |
1,500,000 |
$12.9M |
$8.62 |
Add |
+50.0%
|
1.03% |
SEC ↗
|
| Q2 2014 |
1,500,000 |
$13.6M |
$9.05 |
— |
—
|
0.96% |
SEC ↗
|
| Q3 2014 |
1,500,000 |
$15.1M |
$10.04 |
— |
—
|
0.89% |
SEC ↗
|
| Q4 2014 |
1,500,000 |
$9.7M |
$6.48 |
— |
—
|
0.50% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AYE - Allegheny Energy Inc |
Q1 2006 |
$33.85 |
Q1 2009 |
$23.17 |
-31.55% |
Closed |
History |
AYE — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
2,274,100 |
$77.0M |
$33.85 |
Buy |
—
|
5.96% |
SEC ↗
|
| Q2 2006 |
2,634,100 |
$97.6M |
$37.07 |
Add |
+15.8%
|
6.71% |
SEC ↗
|
| Q3 2006 |
3,300,100 |
$132.6M |
$40.17 |
Add |
+25.3%
|
8.84% |
SEC ↗
|
| Q4 2006 |
3,950,000 |
$181.3M |
$45.91 |
Add |
+19.7%
|
10.30% |
SEC ↗
|
| Q1 2007 |
3,950,100 |
$194.1M |
$49.14 |
Add |
+0.0%
|
11.03% |
SEC ↗
|
| Q2 2007 |
4,138,700 |
$214.1M |
$51.74 |
Add |
+4.8%
|
9.83% |
SEC ↗
|
| Q3 2007 |
4,138,700 |
$216.3M |
$52.26 |
— |
—
|
11.53% |
SEC ↗
|
| Q4 2007 |
3,619,787 |
$230.3M |
$63.61 |
Reduce |
+12.5%
|
11.49% |
SEC ↗
|
| Q1 2008 |
3,526,774 |
$178.1M |
$50.50 |
Reduce |
+2.6%
|
11.65% |
SEC ↗
|
| Q2 2008 |
3,796,774 |
$190.3M |
$50.11 |
Add |
+7.7%
|
11.99% |
SEC ↗
|
| Q3 2008 |
4,177,674 |
$153.6M |
$36.77 |
Add |
+10.0%
|
15.44% |
SEC ↗
|
| Q4 2008 |
4,097,533 |
$138.7M |
$33.86 |
Reduce |
+1.9%
|
24.73% |
SEC ↗
|
| Q1 2009 |
4,097,533 |
$94.9M |
$23.17 |
— |
—
|
17.52% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RYAM - Rayonier Advanced Matls Inc |
Q3 2014 |
$32.91 |
Q4 2014 |
$22.30 |
-32.24% |
Closed |
History |
RYAM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
2,500,000 |
$82.3M |
$32.91 |
Buy |
—
|
4.87% |
SEC ↗
|
| Q4 2014 |
2,430,800 |
$54.2M |
$22.30 |
Reduce |
+2.8%
|
2.81% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVR - NVR Inc. |
Q1 2006 |
$738.95 |
Q2 2008 |
$500.08 |
-32.33% |
Closed |
History |
NVR — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
154,300 |
$114.0M |
$738.95 |
Buy |
—
|
8.82% |
SEC ↗
|
| Q2 2006 |
425,515 |
$209.0M |
$491.25 |
Add |
+175.8%
|
14.36% |
SEC ↗
|
| Q3 2006 |
270,790 |
$144.9M |
$535.00 |
Reduce |
+36.4%
|
9.66% |
SEC ↗
|
| Q4 2006 |
270,790 |
$174.7M |
$645.00 |
— |
—
|
9.92% |
SEC ↗
|
| Q1 2007 |
312,790 |
$208.0M |
$665.00 |
Add |
+15.5%
|
11.82% |
SEC ↗
|
| Q2 2007 |
312,790 |
$212.6M |
$679.75 |
— |
—
|
9.76% |
SEC ↗
|
| Q3 2007 |
388,550 |
$182.7M |
$470.25 |
Add |
+24.2%
|
9.74% |
SEC ↗
|
| Q4 2007 |
388,550 |
$203.6M |
$524.00 |
— |
—
|
10.16% |
SEC ↗
|
| Q1 2008 |
224,100 |
$133.9M |
$597.50 |
Reduce |
+42.3%
|
8.76% |
SEC ↗
|
| Q2 2008 |
130,500 |
$65.3M |
$500.08 |
Reduce |
+41.8%
|
4.11% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTLP - Cantaloupe Inc |
Q2 2021 |
$11.86 |
Q1 2025 |
$7.87 |
-33.64% |
Closed |
History |
CTLP — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
2,090,000 |
$24.8M |
$11.86 |
Buy |
—
|
0.55% |
SEC ↗
|
| Q3 2021 |
2,090,000 |
$22.5M |
$10.78 |
— |
—
|
0.49% |
SEC ↗
|
| Q4 2021 |
2,090,000 |
$18.6M |
$8.88 |
— |
—
|
0.41% |
SEC ↗
|
| Q1 2022 |
3,090,000 |
$20.9M |
$6.77 |
Add |
+47.9%
|
0.49% |
SEC ↗
|
| Q2 2022 |
3,090,000 |
$17.3M |
$5.60 |
— |
—
|
0.47% |
SEC ↗
|
| Q3 2022 |
3,090,000 |
$10.8M |
$3.48 |
— |
—
|
0.31% |
SEC ↗
|
| Q4 2022 |
3,090,000 |
$13.4M |
$4.35 |
— |
—
|
0.48% |
SEC ↗
|
| Q1 2023 |
7,180,000 |
$40.9M |
$5.70 |
Add |
+132.4%
|
1.29% |
SEC ↗
|
| Q2 2023 |
7,180,000 |
$57.2M |
$7.96 |
— |
—
|
1.64% |
SEC ↗
|
| Q3 2023 |
7,180,000 |
$44.9M |
$6.25 |
— |
—
|
1.48% |
SEC ↗
|
| Q4 2023 |
7,180,000 |
$53.2M |
$7.41 |
— |
—
|
1.65% |
SEC ↗
|
| Q1 2024 |
7,180,000 |
$46.2M |
$6.43 |
— |
—
|
1.44% |
SEC ↗
|
| Q2 2024 |
7,180,000 |
$47.4M |
$6.60 |
— |
—
|
0.93% |
SEC ↗
|
| Q3 2024 |
7,180,000 |
$53.1M |
$7.40 |
— |
—
|
0.85% |
SEC ↗
|
| Q4 2024 |
7,180,000 |
$68.3M |
$9.51 |
— |
—
|
1.10% |
SEC ↗
|
| Q1 2025 |
7,180,000 |
$56.5M |
$7.87 |
— |
—
|
1.00% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPH - Suburban Propane Partners L |
Q2 2017 |
$23.79 |
Q1 2020 |
$14.14 |
-40.56% |
Closed |
History |
SPH — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
388,969 |
$9.3M |
$23.79 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q3 2017 |
682,414 |
$17.8M |
$26.09 |
Add |
+75.4%
|
0.69% |
SEC ↗
|
| Q4 2017 |
1,507,540 |
$36.5M |
$24.22 |
Add |
+120.9%
|
1.23% |
SEC ↗
|
| Q1 2018 |
1,988,346 |
$43.8M |
$22.01 |
Add |
+31.9%
|
1.37% |
SEC ↗
|
| Q2 2018 |
2,832,109 |
$66.5M |
$23.49 |
Add |
+42.4%
|
1.85% |
SEC ↗
|
| Q3 2018 |
2,988,346 |
$70.3M |
$23.53 |
Add |
+5.5%
|
1.86% |
SEC ↗
|
| Q4 2018 |
2,988,346 |
$57.6M |
$19.27 |
— |
—
|
2.38% |
SEC ↗
|
| Q1 2019 |
2,988,346 |
$67.0M |
$22.41 |
— |
—
|
1.88% |
SEC ↗
|
| Q2 2019 |
2,988,346 |
$72.6M |
$24.29 |
— |
—
|
1.97% |
SEC ↗
|
| Q3 2019 |
2,988,346 |
$70.6M |
$23.63 |
— |
—
|
1.98% |
SEC ↗
|
| Q4 2019 |
2,988,346 |
$65.3M |
$21.85 |
— |
—
|
2.03% |
SEC ↗
|
| Q1 2020 |
2,667,512 |
$37.7M |
$14.14 |
Reduce |
+10.7%
|
1.48% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TEVA - Teva Pharmaceutical Industries Ltd. |
Q3 2017 |
$17.60 |
Q4 2023 |
$10.44 |
-40.68% |
Closed |
History |
TEVA — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
21,623,886 |
$380.6M |
$17.60 |
Buy |
—
|
14.85% |
SEC ↗
|
| Q4 2017 |
19,743,123 |
$374.1M |
$18.95 |
Reduce |
+8.7%
|
12.60% |
SEC ↗
|
| Q1 2018 |
19,743,123 |
$337.4M |
$17.09 |
— |
—
|
10.58% |
SEC ↗
|
| Q2 2018 |
19,743,123 |
$480.2M |
$24.32 |
— |
—
|
13.36% |
SEC ↗
|
| Q3 2018 |
19,522,372 |
$420.5M |
$21.54 |
Reduce |
+1.1%
|
11.12% |
SEC ↗
|
| Q4 2018 |
18,522,372 |
$285.6M |
$15.42 |
Reduce |
+5.1%
|
11.80% |
SEC ↗
|
| Q1 2019 |
18,046,356 |
$283.0M |
$15.68 |
Reduce |
+2.6%
|
7.95% |
SEC ↗
|
| Q2 2019 |
18,046,356 |
$166.6M |
$9.23 |
— |
—
|
4.52% |
SEC ↗
|
| Q3 2019 |
24,046,356 |
$165.4M |
$6.88 |
Add |
+33.3%
|
4.63% |
SEC ↗
|
| Q4 2019 |
24,046,356 |
$235.7M |
$9.80 |
— |
—
|
7.32% |
SEC ↗
|
| Q1 2020 |
24,046,356 |
$215.9M |
$8.98 |
— |
—
|
8.50% |
SEC ↗
|
| Q2 2020 |
24,046,356 |
$296.5M |
$12.33 |
— |
—
|
9.58% |
SEC ↗
|
| Q3 2020 |
24,046,356 |
$216.7M |
$9.01 |
— |
—
|
6.85% |
SEC ↗
|
| Q4 2020 |
24,046,356 |
$232.0M |
$9.65 |
— |
—
|
6.54% |
SEC ↗
|
| Q1 2021 |
24,046,356 |
$277.5M |
$11.54 |
— |
—
|
6.25% |
SEC ↗
|
| Q2 2021 |
24,046,356 |
$238.1M |
$9.90 |
— |
—
|
5.29% |
SEC ↗
|
| Q3 2021 |
24,046,356 |
$234.2M |
$9.74 |
— |
—
|
5.11% |
SEC ↗
|
| Q4 2021 |
24,046,356 |
$192.6M |
$8.01 |
— |
—
|
4.23% |
SEC ↗
|
| Q1 2022 |
24,046,356 |
$225.8M |
$9.39 |
— |
—
|
5.27% |
SEC ↗
|
| Q2 2022 |
24,046,356 |
$180.8M |
$7.52 |
— |
—
|
4.86% |
SEC ↗
|
| Q3 2022 |
23,899,296 |
$192.9M |
$8.07 |
Reduce |
+0.6%
|
5.56% |
SEC ↗
|
| Q4 2022 |
15,932,865 |
$145.3M |
$9.12 |
Reduce |
+33.3%
|
5.18% |
SEC ↗
|
| Q1 2023 |
7,966,433 |
$70.5M |
$8.85 |
Reduce |
+50.0%
|
2.23% |
SEC ↗
|
| Q2 2023 |
7,966,433 |
$60.0M |
$7.53 |
— |
—
|
1.72% |
SEC ↗
|
| Q3 2023 |
7,966,433 |
$81.3M |
$10.20 |
— |
—
|
2.68% |
SEC ↗
|
| Q4 2023 |
5,996,836 |
$62.6M |
$10.44 |
Reduce |
+24.7%
|
1.95% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GPI - Group 1 Automotive |
Q4 2007 |
$23.75 |
Q1 2009 |
$13.97 |
-41.18% |
Closed |
History |
GPI — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
500,000 |
$11.9M |
$23.75 |
Buy |
—
|
0.59% |
SEC ↗
|
| Q1 2008 |
1,101,400 |
$25.9M |
$23.48 |
Add |
+120.3%
|
1.69% |
SEC ↗
|
| Q2 2008 |
1,101,400 |
$21.9M |
$19.87 |
— |
—
|
1.38% |
SEC ↗
|
| Q3 2008 |
1,098,600 |
$23.9M |
$21.73 |
Reduce |
+0.3%
|
2.40% |
SEC ↗
|
| Q4 2008 |
1,098,600 |
$11.8M |
$10.77 |
— |
—
|
2.11% |
SEC ↗
|
| Q1 2009 |
1,098,600 |
$15.3M |
$13.97 |
— |
—
|
2.83% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCG - PG&E Corp. |
Q1 2019 |
$17.80 |
Q2 2021 |
$10.17 |
-42.87% |
Closed |
History |
PCG — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
25,000,000 |
$445.0M |
$17.80 |
Buy |
—
|
12.50% |
SEC ↗
|
| Q2 2019 |
25,000,000 |
$573.0M |
$22.92 |
— |
—
|
15.56% |
SEC ↗
|
| Q3 2019 |
25,000,000 |
$250.0M |
$10.00 |
— |
—
|
7.00% |
SEC ↗
|
| Q4 2019 |
25,000,000 |
$271.8M |
$10.87 |
— |
—
|
8.44% |
SEC ↗
|
| Q1 2020 |
25,000,000 |
$224.8M |
$8.99 |
— |
—
|
8.85% |
SEC ↗
|
| Q2 2020 |
25,000,000 |
$221.8M |
$8.87 |
— |
—
|
7.17% |
SEC ↗
|
| Q3 2020 |
25,000,000 |
$234.8M |
$9.39 |
— |
—
|
7.42% |
SEC ↗
|
| Q4 2020 |
23,195,008 |
$289.0M |
$12.46 |
Reduce |
+7.2%
|
8.15% |
SEC ↗
|
| Q1 2021 |
22,745,008 |
$266.3M |
$11.71 |
Reduce |
+1.9%
|
6.00% |
SEC ↗
|
| Q2 2021 |
21,177,838 |
$215.4M |
$10.17 |
Reduce |
+6.9%
|
4.79% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BEN - Franklin Res Inc |
Q4 2015 |
$36.82 |
Q3 2020 |
$20.35 |
-44.73% |
Closed |
History |
BEN — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
5,275,662 |
$194.3M |
$36.82 |
Buy |
—
|
11.31% |
SEC ↗
|
| Q1 2016 |
7,945,023 |
$310.3M |
$39.05 |
Add |
+50.6%
|
15.90% |
SEC ↗
|
| Q2 2016 |
7,945,023 |
$265.1M |
$33.37 |
— |
—
|
15.45% |
SEC ↗
|
| Q3 2016 |
7,945,023 |
$282.6M |
$35.57 |
— |
—
|
15.42% |
SEC ↗
|
| Q4 2016 |
7,945,023 |
$314.5M |
$39.58 |
— |
—
|
12.55% |
SEC ↗
|
| Q1 2017 |
7,945,023 |
$334.8M |
$42.14 |
— |
—
|
12.83% |
SEC ↗
|
| Q2 2017 |
7,945,023 |
$355.9M |
$44.79 |
— |
—
|
14.15% |
SEC ↗
|
| Q3 2017 |
7,945,023 |
$353.6M |
$44.51 |
— |
—
|
13.80% |
SEC ↗
|
| Q4 2017 |
7,945,023 |
$344.3M |
$43.33 |
— |
—
|
11.59% |
SEC ↗
|
| Q1 2018 |
7,945,023 |
$275.5M |
$34.68 |
— |
—
|
8.64% |
SEC ↗
|
| Q2 2018 |
7,945,023 |
$254.6M |
$32.05 |
— |
—
|
7.08% |
SEC ↗
|
| Q3 2018 |
9,945,023 |
$302.4M |
$30.41 |
Add |
+25.2%
|
7.99% |
SEC ↗
|
| Q4 2018 |
10,037,706 |
$297.7M |
$29.66 |
Add |
+0.9%
|
12.30% |
SEC ↗
|
| Q1 2019 |
9,772,486 |
$323.9M |
$33.14 |
Reduce |
+2.6%
|
9.10% |
SEC ↗
|
| Q2 2019 |
9,772,486 |
$340.1M |
$34.80 |
— |
—
|
9.24% |
SEC ↗
|
| Q3 2019 |
9,772,486 |
$282.0M |
$28.86 |
— |
—
|
7.90% |
SEC ↗
|
| Q4 2019 |
9,717,841 |
$252.5M |
$25.98 |
Reduce |
+0.6%
|
7.84% |
SEC ↗
|
| Q1 2020 |
9,717,841 |
$162.2M |
$16.69 |
— |
—
|
6.38% |
SEC ↗
|
| Q2 2020 |
9,717,841 |
$203.8M |
$20.97 |
— |
—
|
6.59% |
SEC ↗
|
| Q3 2020 |
8,203,848 |
$166.9M |
$20.35 |
Reduce |
+15.6%
|
5.28% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPNG - Coupang Inc. |
Q3 2021 |
$27.85 |
Open |
$15.15 |
-45.60% |
Open |
History |
CPNG — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
4,414,276 |
$122.9M |
$27.85 |
Buy |
—
|
2.68% |
SEC ↗
|
| Q4 2021 |
9,694,810 |
$284.8M |
$29.38 |
Add |
+119.6%
|
6.25% |
SEC ↗
|
| Q1 2022 |
13,603,071 |
$240.5M |
$17.68 |
Add |
+40.3%
|
5.61% |
SEC ↗
|
| Q2 2022 |
13,603,071 |
$173.4M |
$12.75 |
— |
—
|
4.66% |
SEC ↗
|
| Q3 2022 |
13,395,026 |
$223.3M |
$16.67 |
Reduce |
+1.5%
|
6.44% |
SEC ↗
|
| Q4 2022 |
13,439,964 |
$197.7M |
$14.71 |
Add |
+0.3%
|
7.05% |
SEC ↗
|
| Q1 2023 |
13,439,964 |
$215.0M |
$16.00 |
— |
—
|
6.80% |
SEC ↗
|
| Q2 2023 |
13,017,964 |
$226.5M |
$17.40 |
Reduce |
+3.1%
|
6.51% |
SEC ↗
|
| Q3 2023 |
13,017,964 |
$221.3M |
$17.00 |
— |
—
|
7.31% |
SEC ↗
|
| Q4 2023 |
13,017,964 |
$210.8M |
$16.19 |
— |
—
|
6.55% |
SEC ↗
|
| Q1 2024 |
13,017,964 |
$231.6M |
$17.79 |
— |
—
|
7.23% |
SEC ↗
|
| Q2 2024 |
13,017,964 |
$272.7M |
$20.95 |
— |
—
|
5.33% |
SEC ↗
|
| Q3 2024 |
13,017,964 |
$319.6M |
$24.55 |
— |
—
|
5.13% |
SEC ↗
|
| Q4 2024 |
13,017,964 |
$286.1M |
$21.98 |
— |
—
|
4.60% |
SEC ↗
|
| Q1 2025 |
13,017,964 |
$285.5M |
$21.93 |
— |
—
|
5.07% |
SEC ↗
|
| Q2 2025 |
13,017,964 |
$390.0M |
$29.96 |
— |
—
|
6.38% |
SEC ↗
|
| Q3 2025 |
13,017,964 |
$419.2M |
$32.20 |
— |
—
|
6.79% |
SEC ↗
|
| Q4 2025 |
13,017,964 |
$307.1M |
$23.59 |
— |
—
|
5.41% |
SEC ↗
|
| Q1 2026 |
13,017,964 |
$245.8M |
$18.88 |
— |
—
|
5.30% |
SEC ↗
|
|
| NUVB - Nuvation Bio Inc. |
Q1 2021 |
$8.92 |
Open |
$4.82 |
-45.96% |
Open |
History |
NUVB — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
3,811,513 |
$34.0M |
$8.92 |
Buy |
—
|
0.77% |
SEC ↗
|
| Q2 2021 |
3,811,513 |
$35.5M |
$9.31 |
— |
—
|
0.79% |
SEC ↗
|
| Q3 2021 |
3,811,513 |
$37.9M |
$9.94 |
— |
—
|
0.83% |
SEC ↗
|
| Q4 2021 |
3,811,513 |
$32.4M |
$8.50 |
— |
—
|
0.71% |
SEC ↗
|
| Q1 2022 |
3,811,513 |
$20.0M |
$5.26 |
— |
—
|
0.47% |
SEC ↗
|
| Q2 2022 |
3,811,513 |
$12.3M |
$3.24 |
— |
—
|
0.33% |
SEC ↗
|
| Q3 2022 |
3,811,513 |
$8.5M |
$2.24 |
— |
—
|
0.25% |
SEC ↗
|
| Q4 2022 |
3,811,513 |
$7.3M |
$1.92 |
— |
—
|
0.26% |
SEC ↗
|
| Q1 2023 |
3,811,513 |
$6.3M |
$1.66 |
— |
—
|
0.20% |
SEC ↗
|
| Q2 2023 |
3,811,513 |
$6.9M |
$1.80 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 2023 |
3,811,513 |
$5.1M |
$1.34 |
— |
—
|
0.17% |
SEC ↗
|
| Q4 2023 |
3,811,513 |
$5.8M |
$1.51 |
— |
—
|
0.18% |
SEC ↗
|
| Q1 2024 |
3,811,513 |
$13.9M |
$3.64 |
— |
—
|
0.43% |
SEC ↗
|
| Q2 2024 |
3,811,513 |
$11.1M |
$2.92 |
— |
—
|
0.22% |
SEC ↗
|
| Q3 2024 |
3,811,513 |
$8.7M |
$2.29 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 2024 |
3,811,513 |
$10.1M |
$2.66 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2025 |
3,811,513 |
$6.7M |
$1.76 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2025 |
3,811,513 |
$7.4M |
$1.95 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2025 |
3,811,513 |
$14.1M |
$3.70 |
— |
—
|
0.23% |
SEC ↗
|
| Q4 2025 |
3,811,513 |
$34.2M |
$8.96 |
— |
—
|
0.60% |
SEC ↗
|
| Q1 2026 |
1,270,504 |
$5.5M |
$4.29 |
Reduce |
+66.7%
|
0.12% |
SEC ↗
|
|
| SLM - SLM Corp. |
Q1 2006 |
$51.94 |
Q1 2014 |
$24.48 |
-52.87% |
Closed |
History |
SLM — Quarter-by-quarter filing history (34 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
1,528,100 |
$79.4M |
$51.94 |
Buy |
—
|
6.14% |
SEC ↗
|
| Q2 2006 |
1,551,000 |
$82.1M |
$52.92 |
Add |
+1.5%
|
5.64% |
SEC ↗
|
| Q3 2006 |
2,077,100 |
$108.0M |
$51.98 |
Add |
+33.9%
|
7.20% |
SEC ↗
|
| Q4 2006 |
2,282,100 |
$111.3M |
$48.77 |
Add |
+9.9%
|
6.32% |
SEC ↗
|
| Q1 2007 |
4,518,900 |
$184.8M |
$40.90 |
Add |
+98.0%
|
10.50% |
SEC ↗
|
| Q2 2007 |
4,751,900 |
$273.6M |
$57.58 |
Add |
+5.2%
|
12.56% |
SEC ↗
|
| Q3 2007 |
4,751,900 |
$236.0M |
$49.67 |
— |
—
|
12.59% |
SEC ↗
|
| Q4 2007 |
7,276,900 |
$146.6M |
$20.14 |
Add |
+53.1%
|
7.31% |
SEC ↗
|
| Q1 2008 |
7,631,900 |
$117.2M |
$15.35 |
Add |
+4.9%
|
7.66% |
SEC ↗
|
| Q2 2008 |
7,631,900 |
$147.7M |
$19.35 |
— |
—
|
9.31% |
SEC ↗
|
| Q3 2008 |
8,271,900 |
$102.1M |
$12.34 |
Add |
+8.4%
|
10.26% |
SEC ↗
|
| Q4 2008 |
7,888,407 |
$70.2M |
$8.90 |
Reduce |
+4.6%
|
12.51% |
SEC ↗
|
| Q1 2009 |
7,888,407 |
$39.0M |
$4.95 |
— |
—
|
7.20% |
SEC ↗
|
| Q2 2009 |
7,888,407 |
$81.0M |
$10.27 |
— |
—
|
14.68% |
SEC ↗
|
| Q3 2009 |
7,888,407 |
$68.8M |
$8.72 |
— |
—
|
9.68% |
SEC ↗
|
| Q4 2009 |
7,888,407 |
$88.9M |
$11.27 |
— |
—
|
13.27% |
SEC ↗
|
| Q1 2010 |
7,888,407 |
$98.8M |
$12.52 |
— |
—
|
15.80% |
SEC ↗
|
| Q2 2010 |
7,888,407 |
$82.0M |
$10.39 |
— |
—
|
17.06% |
SEC ↗
|
| Q3 2010 |
9,896,207 |
$114.3M |
$11.55 |
Add |
+25.5%
|
27.44% |
SEC ↗
|
| Q4 2010 |
9,896,207 |
$124.6M |
$12.59 |
— |
—
|
24.74% |
SEC ↗
|
| Q1 2011 |
9,896,207 |
$151.4M |
$15.30 |
— |
—
|
18.57% |
SEC ↗
|
| Q2 2011 |
9,896,207 |
$166.4M |
$16.81 |
— |
—
|
22.31% |
SEC ↗
|
| Q3 2011 |
11,461,892 |
$142.7M |
$12.45 |
Add |
+15.8%
|
15.11% |
SEC ↗
|
| Q4 2011 |
12,461,892 |
$167.0M |
$13.40 |
Add |
+8.7%
|
14.58% |
SEC ↗
|
| Q1 2012 |
12,461,892 |
$196.4M |
$15.76 |
— |
—
|
19.77% |
SEC ↗
|
| Q2 2012 |
12,461,892 |
$195.8M |
$15.71 |
— |
—
|
22.79% |
SEC ↗
|
| Q3 2012 |
12,461,892 |
$195.9M |
$15.72 |
— |
—
|
24.47% |
SEC ↗
|
| Q4 2012 |
15,028,723 |
$257.4M |
$17.13 |
Add |
+20.6%
|
27.01% |
SEC ↗
|
| Q1 2013 |
15,028,723 |
$308.1M |
$20.50 |
— |
—
|
31.95% |
SEC ↗
|
| Q2 2013 |
15,248,864 |
$348.6M |
$22.86 |
— |
—
|
21.13% |
SEC ↗
|
| Q3 2013 |
10,165,910 |
$253.1M |
$24.90 |
Reduce |
+33.3%
|
21.20% |
SEC ↗
|
| Q4 2013 |
10,165,910 |
$267.2M |
$26.28 |
— |
—
|
21.15% |
SEC ↗
|
| Q1 2014 |
8,200,487 |
$200.7M |
$24.48 |
Reduce |
+19.3%
|
15.93% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BKS - Barnes & Noble Inc |
Q1 2014 |
$20.90 |
Q2 2017 |
$7.60 |
-63.64% |
Closed |
History |
BKS — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
2,115,229 |
$44.2M |
$20.90 |
Buy |
—
|
3.51% |
SEC ↗
|
| Q2 2014 |
4,114,389 |
$93.8M |
$22.79 |
Add |
+94.5%
|
6.64% |
SEC ↗
|
| Q3 2014 |
4,114,389 |
$81.2M |
$19.74 |
— |
—
|
4.80% |
SEC ↗
|
| Q4 2014 |
4,114,389 |
$95.5M |
$23.22 |
— |
—
|
4.95% |
SEC ↗
|
| Q1 2015 |
4,114,389 |
$97.7M |
$23.75 |
— |
—
|
7.27% |
SEC ↗
|
| Q2 2015 |
5,117,997 |
$132.9M |
$25.96 |
Add |
+24.4%
|
9.02% |
SEC ↗
|
| Q3 2015 |
6,918,774 |
$83.8M |
$12.11 |
Add |
+35.2%
|
6.34% |
SEC ↗
|
| Q4 2015 |
7,418,774 |
$64.6M |
$8.71 |
Add |
+7.2%
|
3.76% |
SEC ↗
|
| Q1 2016 |
10,418,774 |
$128.8M |
$12.36 |
Add |
+40.4%
|
6.60% |
SEC ↗
|
| Q2 2016 |
10,418,774 |
$118.3M |
$11.35 |
— |
—
|
6.89% |
SEC ↗
|
| Q3 2016 |
10,418,775 |
$117.7M |
$11.30 |
Add |
+0.0%
|
6.43% |
SEC ↗
|
| Q4 2016 |
10,418,775 |
$116.2M |
$11.15 |
— |
—
|
4.63% |
SEC ↗
|
| Q1 2017 |
10,418,775 |
$96.4M |
$9.25 |
— |
—
|
3.69% |
SEC ↗
|
| Q2 2017 |
3,508,735 |
$26.7M |
$7.60 |
Reduce |
+66.3%
|
1.06% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCO - Clear Channel Outdoor Holdings |
Q2 2019 |
$4.72 |
Q4 2020 |
$1.65 |
-65.04% |
Closed |
History |
CCO — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
3,354,390 |
$15.8M |
$4.72 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q3 2019 |
3,354,390 |
$8.5M |
$2.52 |
— |
—
|
0.24% |
SEC ↗
|
| Q4 2019 |
3,354,390 |
$9.6M |
$2.86 |
— |
—
|
0.30% |
SEC ↗
|
| Q1 2020 |
3,354,390 |
$2.1M |
$0.64 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2020 |
3,354,390 |
$3.5M |
$1.04 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2020 |
3,354,390 |
$3.4M |
$1.00 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2020 |
3,354,390 |
$5.5M |
$1.65 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BNED - Barnes & Noble Ed Inc |
Q3 2015 |
$12.71 |
Q1 2019 |
$4.20 |
-66.96% |
Closed |
History |
BNED — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
7,145,303 |
$90.8M |
$12.71 |
Buy |
—
|
6.87% |
SEC ↗
|
| Q4 2015 |
8,220,792 |
$81.8M |
$9.95 |
Add |
+15.1%
|
4.76% |
SEC ↗
|
| Q1 2016 |
8,761,948 |
$85.9M |
$9.80 |
Add |
+6.6%
|
4.40% |
SEC ↗
|
| Q2 2016 |
8,771,492 |
$89.0M |
$10.15 |
Add |
+0.1%
|
5.19% |
SEC ↗
|
| Q3 2016 |
8,771,492 |
$83.9M |
$9.57 |
— |
—
|
4.58% |
SEC ↗
|
| Q4 2016 |
8,771,492 |
$100.6M |
$11.47 |
— |
—
|
4.01% |
SEC ↗
|
| Q1 2017 |
8,771,492 |
$84.1M |
$9.59 |
— |
—
|
3.22% |
SEC ↗
|
| Q2 2017 |
8,771,492 |
$93.2M |
$10.63 |
— |
—
|
3.71% |
SEC ↗
|
| Q3 2017 |
8,771,492 |
$57.1M |
$6.51 |
— |
—
|
2.23% |
SEC ↗
|
| Q4 2017 |
6,539,708 |
$53.9M |
$8.24 |
Reduce |
+25.4%
|
1.81% |
SEC ↗
|
| Q1 2018 |
6,113,875 |
$42.1M |
$6.89 |
Reduce |
+6.5%
|
1.32% |
SEC ↗
|
| Q2 2018 |
5,872,465 |
$33.1M |
$5.64 |
Reduce |
+4.0%
|
0.92% |
SEC ↗
|
| Q3 2018 |
5,872,465 |
$33.8M |
$5.76 |
— |
—
|
0.89% |
SEC ↗
|
| Q4 2018 |
5,872,465 |
$23.5M |
$4.01 |
— |
—
|
0.97% |
SEC ↗
|
| Q1 2019 |
4,260,401 |
$17.9M |
$4.20 |
Reduce |
+27.5%
|
0.50% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOGL - Alphabet Inc. |
Q2 2018 |
$1,129.19 |
Open |
$368.53 |
-67.36% |
Open |
History |
GOOGL — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
124,117 |
$140.2M |
$1,129.19 |
Buy |
—
|
3.90% |
SEC ↗
|
| Q3 2018 |
124,117 |
$149.8M |
$1,207.08 |
— |
—
|
3.96% |
SEC ↗
|
| Q4 2018 |
124,117 |
$129.7M |
$1,044.96 |
— |
—
|
5.36% |
SEC ↗
|
| Q1 2019 |
124,117 |
$146.1M |
$1,176.89 |
— |
—
|
4.10% |
SEC ↗
|
| Q2 2019 |
124,117 |
$134.4M |
$1,082.80 |
— |
—
|
3.65% |
SEC ↗
|
| Q3 2019 |
124,117 |
$151.6M |
$1,221.14 |
— |
—
|
4.24% |
SEC ↗
|
| Q4 2019 |
121,019 |
$162.1M |
$1,339.39 |
Reduce |
+2.5%
|
5.04% |
SEC ↗
|
| Q1 2020 |
146,440 |
$170.2M |
$1,161.95 |
Add |
+21.0%
|
6.70% |
SEC ↗
|
| Q2 2020 |
146,440 |
$207.7M |
$1,418.05 |
— |
—
|
6.71% |
SEC ↗
|
| Q3 2020 |
146,440 |
$214.6M |
$1,465.60 |
— |
—
|
6.78% |
SEC ↗
|
| Q4 2020 |
146,440 |
$256.7M |
$1,752.64 |
— |
—
|
7.24% |
SEC ↗
|
| Q1 2021 |
146,440 |
$302.0M |
$2,062.52 |
— |
—
|
6.80% |
SEC ↗
|
| Q2 2021 |
146,440 |
$357.6M |
$2,441.79 |
— |
—
|
7.95% |
SEC ↗
|
| Q3 2021 |
146,440 |
$391.5M |
$2,673.52 |
— |
—
|
8.54% |
SEC ↗
|
| Q4 2021 |
146,440 |
$424.2M |
$2,897.04 |
— |
—
|
9.31% |
SEC ↗
|
| Q1 2022 |
146,440 |
$407.3M |
$2,781.35 |
— |
—
|
9.51% |
SEC ↗
|
| Q2 2022 |
146,440 |
$319.1M |
$2,179.26 |
— |
—
|
8.58% |
SEC ↗
|
| Q3 2022 |
2,910,600 |
$278.4M |
$95.65 |
Add |
+1,887.6%
|
8.03% |
SEC ↗
|
| Q4 2022 |
2,339,440 |
$206.4M |
$88.23 |
Reduce |
+19.6%
|
7.36% |
SEC ↗
|
| Q1 2023 |
2,339,440 |
$242.7M |
$103.73 |
— |
—
|
7.68% |
SEC ↗
|
| Q2 2023 |
2,322,340 |
$278.0M |
$119.70 |
Reduce |
+0.7%
|
7.99% |
SEC ↗
|
| Q3 2023 |
2,322,340 |
$303.9M |
$130.86 |
— |
—
|
10.04% |
SEC ↗
|
| Q4 2023 |
2,322,340 |
$324.4M |
$139.69 |
— |
—
|
10.08% |
SEC ↗
|
| Q1 2024 |
2,067,195 |
$312.0M |
$150.93 |
Reduce |
+11.0%
|
9.74% |
SEC ↗
|
| Q2 2024 |
2,067,195 |
$376.5M |
$182.15 |
— |
—
|
7.36% |
SEC ↗
|
| Q3 2024 |
2,067,195 |
$342.8M |
$165.85 |
— |
—
|
5.51% |
SEC ↗
|
| Q4 2024 |
2,124,130 |
$402.1M |
$189.30 |
Add |
+2.8%
|
6.47% |
SEC ↗
|
| Q1 2025 |
2,124,130 |
$328.5M |
$154.64 |
— |
—
|
5.83% |
SEC ↗
|
| Q2 2025 |
2,124,130 |
$374.3M |
$176.23 |
— |
—
|
6.12% |
SEC ↗
|
| Q3 2025 |
2,124,130 |
$516.4M |
$243.10 |
— |
—
|
8.37% |
SEC ↗
|
| Q4 2025 |
1,916,630 |
$599.9M |
$313.00 |
Reduce |
+9.8%
|
10.57% |
SEC ↗
|
| Q1 2026 |
1,865,768 |
$536.5M |
$287.56 |
Reduce |
+2.7%
|
11.57% |
SEC ↗
|
|
| GCVRZ - Sanofi Right 12/31/2020 |
Q3 2011 |
$1.06 |
Q4 2013 |
$0.34 |
-67.92% |
Closed |
History |
GCVRZ — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
13,359,333 |
$14.2M |
$1.06 |
Buy |
—
|
1.50% |
SEC ↗
|
| Q4 2011 |
21,800,000 |
$26.2M |
$1.20 |
Add |
+63.2%
|
2.28% |
SEC ↗
|
| Q1 2012 |
21,800,000 |
$29.4M |
$1.35 |
— |
—
|
2.96% |
SEC ↗
|
| Q2 2012 |
28,759,890 |
$40.6M |
$1.41 |
Add |
+31.9%
|
4.72% |
SEC ↗
|
| Q3 2012 |
31,269,087 |
$52.5M |
$1.68 |
Add |
+8.7%
|
6.56% |
SEC ↗
|
| Q4 2012 |
31,269,087 |
$53.2M |
$1.70 |
— |
—
|
5.58% |
SEC ↗
|
| Q1 2013 |
31,269,087 |
$56.0M |
$1.79 |
— |
—
|
5.80% |
SEC ↗
|
| Q2 2013 |
31,269,087 |
$59.4M |
$1.90 |
— |
—
|
3.60% |
SEC ↗
|
| Q3 2013 |
31,179,637 |
$63.0M |
$2.02 |
Reduce |
+0.3%
|
5.27% |
SEC ↗
|
| Q4 2013 |
11,658,873 |
$4.0M |
$0.34 |
Reduce |
+62.6%
|
0.31% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MO - Altria Group Inc. |
Q1 2006 |
$70.86 |
Q2 2008 |
$20.56 |
-70.99% |
Closed |
History |
MO — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
1,850,000 |
$131.1M |
$70.86 |
Buy |
—
|
10.14% |
SEC ↗
|
| Q2 2006 |
1,858,200 |
$136.4M |
$73.43 |
Add |
+0.4%
|
9.37% |
SEC ↗
|
| Q3 2006 |
1,725,200 |
$132.1M |
$76.55 |
Reduce |
+7.2%
|
8.81% |
SEC ↗
|
| Q4 2006 |
1,725,200 |
$148.1M |
$85.82 |
— |
—
|
8.41% |
SEC ↗
|
| Q1 2007 |
1,725,200 |
$151.5M |
$87.81 |
— |
—
|
8.61% |
SEC ↗
|
| Q2 2007 |
1,902,700 |
$133.5M |
$70.14 |
Add |
+10.3%
|
6.13% |
SEC ↗
|
| Q3 2007 |
2,362,700 |
$164.3M |
$69.53 |
Add |
+24.2%
|
8.76% |
SEC ↗
|
| Q4 2007 |
2,911,700 |
$220.1M |
$75.58 |
Add |
+23.2%
|
10.98% |
SEC ↗
|
| Q1 2008 |
2,911,700 |
$64.6M |
$22.20 |
— |
—
|
4.23% |
SEC ↗
|
| Q2 2008 |
2,911,700 |
$59.9M |
$20.56 |
— |
—
|
3.77% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AKBA - Akebia Therapeutics Inc |
Q3 2018 |
$8.83 |
Q3 2020 |
$2.51 |
-71.57% |
Closed |
History |
AKBA — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
1,119,286 |
$9.9M |
$8.83 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q4 2018 |
5,656,462 |
$31.3M |
$5.53 |
Add |
+405.4%
|
1.29% |
SEC ↗
|
| Q1 2019 |
5,656,462 |
$46.3M |
$8.19 |
— |
—
|
1.30% |
SEC ↗
|
| Q2 2019 |
5,656,462 |
$27.4M |
$4.84 |
— |
—
|
0.74% |
SEC ↗
|
| Q3 2019 |
5,656,462 |
$22.2M |
$3.92 |
— |
—
|
0.62% |
SEC ↗
|
| Q4 2019 |
5,656,462 |
$35.7M |
$6.32 |
— |
—
|
1.11% |
SEC ↗
|
| Q1 2020 |
5,656,462 |
$42.9M |
$7.58 |
— |
—
|
1.69% |
SEC ↗
|
| Q2 2020 |
5,656,462 |
$76.8M |
$13.58 |
— |
—
|
2.48% |
SEC ↗
|
| Q3 2020 |
5,656,462 |
$14.2M |
$2.51 |
— |
—
|
0.45% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 35OA - Och Ziff Cap Mgmt Group |
Q2 2016 |
$3.80 |
Q4 2018 |
$0.92 |
-75.79% |
Closed |
History |
35OA — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
15,384,269 |
$58.5M |
$3.80 |
Buy |
—
|
3.41% |
SEC ↗
|
| Q3 2016 |
17,040,650 |
$74.0M |
$4.34 |
Add |
+10.8%
|
4.04% |
SEC ↗
|
| Q4 2016 |
18,949,992 |
$62.7M |
$3.31 |
Add |
+11.2%
|
2.50% |
SEC ↗
|
| Q1 2017 |
22,238,592 |
$50.3M |
$2.26 |
Add |
+17.4%
|
1.93% |
SEC ↗
|
| Q2 2017 |
22,238,592 |
$56.9M |
$2.56 |
— |
—
|
2.26% |
SEC ↗
|
| Q3 2017 |
22,238,592 |
$71.6M |
$3.22 |
— |
—
|
2.80% |
SEC ↗
|
| Q4 2017 |
22,238,592 |
$55.6M |
$2.50 |
— |
—
|
1.87% |
SEC ↗
|
| Q1 2018 |
22,238,592 |
$59.4M |
$2.67 |
— |
—
|
1.86% |
SEC ↗
|
| Q2 2018 |
22,238,592 |
$42.9M |
$1.93 |
— |
—
|
1.19% |
SEC ↗
|
| Q3 2018 |
22,238,592 |
$32.9M |
$1.48 |
— |
—
|
0.87% |
SEC ↗
|
| Q4 2018 |
22,238,592 |
$20.5M |
$0.92 |
— |
—
|
0.85% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BMY-R - Bristol Myers Squibb Co |
Q4 2019 |
$3.01 |
Q4 2020 |
$0.69 |
-77.08% |
Closed |
History |
BMY-R — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
23,202,869 |
$69.8M |
$3.01 |
Buy |
—
|
2.17% |
SEC ↗
|
| Q1 2020 |
23,202,869 |
$88.2M |
$3.80 |
— |
—
|
3.47% |
SEC ↗
|
| Q2 2020 |
23,202,869 |
$83.1M |
$3.58 |
— |
—
|
2.68% |
SEC ↗
|
| Q3 2020 |
14,800,355 |
$33.3M |
$2.25 |
Reduce |
+36.2%
|
1.05% |
SEC ↗
|
| Q4 2020 |
24,800,355 |
$17.1M |
$0.69 |
Add |
+67.6%
|
0.48% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UHAL - U-Haul Holding Co. |
Q4 2016 |
$369.59 |
Open |
$57.55 |
-84.43% |
Open |
History |
UHAL — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
102,860 |
$38.0M |
$369.59 |
Buy |
—
|
1.52% |
SEC ↗
|
| Q1 2017 |
269,692 |
$102.8M |
$381.19 |
Add |
+162.2%
|
3.94% |
SEC ↗
|
| Q2 2017 |
394,610 |
$144.5M |
$366.06 |
Add |
+46.3%
|
5.74% |
SEC ↗
|
| Q3 2017 |
394,610 |
$147.9M |
$374.90 |
— |
—
|
5.77% |
SEC ↗
|
| Q4 2017 |
394,610 |
$149.1M |
$377.91 |
— |
—
|
5.02% |
SEC ↗
|
| Q1 2018 |
492,044 |
$169.8M |
$345.10 |
Add |
+24.7%
|
5.32% |
SEC ↗
|
| Q2 2018 |
576,045 |
$205.2M |
$356.15 |
Add |
+17.1%
|
5.71% |
SEC ↗
|
| Q3 2018 |
576,045 |
$205.4M |
$356.65 |
— |
—
|
5.43% |
SEC ↗
|
| Q4 2018 |
576,045 |
$189.0M |
$328.11 |
— |
—
|
7.81% |
SEC ↗
|
| Q1 2019 |
561,258 |
$208.5M |
$371.51 |
Reduce |
+2.6%
|
5.86% |
SEC ↗
|
| Q2 2019 |
561,258 |
$212.5M |
$378.55 |
— |
—
|
5.77% |
SEC ↗
|
| Q3 2019 |
561,258 |
$218.9M |
$390.04 |
— |
—
|
6.13% |
SEC ↗
|
| Q4 2019 |
561,258 |
$210.9M |
$375.82 |
— |
—
|
6.55% |
SEC ↗
|
| Q1 2020 |
561,258 |
$163.1M |
$290.55 |
— |
—
|
6.42% |
SEC ↗
|
| Q2 2020 |
561,258 |
$169.6M |
$302.19 |
— |
—
|
5.48% |
SEC ↗
|
| Q3 2020 |
561,258 |
$199.8M |
$355.98 |
— |
—
|
6.32% |
SEC ↗
|
| Q4 2020 |
561,258 |
$254.8M |
$453.96 |
— |
—
|
7.19% |
SEC ↗
|
| Q1 2021 |
561,258 |
$343.8M |
$612.60 |
— |
—
|
7.74% |
SEC ↗
|
| Q2 2021 |
561,258 |
$330.8M |
$589.40 |
— |
—
|
7.35% |
SEC ↗
|
| Q3 2021 |
561,258 |
$362.6M |
$646.03 |
— |
—
|
7.91% |
SEC ↗
|
| Q4 2021 |
447,978 |
$325.3M |
$726.23 |
Reduce |
+20.2%
|
7.14% |
SEC ↗
|
| Q1 2022 |
422,917 |
$252.5M |
$596.94 |
Reduce |
+5.6%
|
5.89% |
SEC ↗
|
| Q2 2022 |
422,917 |
$202.3M |
$478.23 |
— |
—
|
5.44% |
SEC ↗
|
| Q3 2022 |
422,917 |
$215.4M |
$509.22 |
— |
—
|
6.21% |
SEC ↗
|
| Q4 2022 |
407,027 |
$24.5M |
$60.19 |
Reduce |
+3.8%
|
0.87% |
SEC ↗
|
| Q1 2023 |
407,027 |
$24.3M |
$59.65 |
— |
—
|
0.77% |
SEC ↗
|
| Q2 2023 |
407,027 |
$22.5M |
$55.32 |
— |
—
|
0.65% |
SEC ↗
|
| Q3 2023 |
407,027 |
$22.2M |
$54.57 |
— |
—
|
0.73% |
SEC ↗
|
| Q4 2023 |
407,027 |
$29.2M |
$71.80 |
— |
—
|
0.91% |
SEC ↗
|
| Q1 2024 |
277,011 |
$18.7M |
$67.54 |
Reduce |
+31.9%
|
0.58% |
SEC ↗
|
| Q2 2024 |
75,005 |
$4.6M |
$61.73 |
Reduce |
+72.9%
|
0.09% |
SEC ↗
|
| Q3 2024 |
36,401 |
$2.8M |
$77.48 |
Reduce |
+51.5%
|
0.05% |
SEC ↗
|
| Q4 2024 |
36,401 |
$2.5M |
$69.09 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2025 |
36,401 |
$2.4M |
$65.36 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2025 |
36,401 |
$2.2M |
$60.56 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2025 |
36,401 |
$2.1M |
$57.07 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2025 |
36,401 |
$1.8M |
$50.41 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2026 |
36,401 |
$1.7M |
$47.78 |
— |
—
|
0.04% |
SEC ↗
|
|
| ENT1USD - Global Eagle Entmt Inc |
Q4 2013 |
$14.87 |
Q4 2018 |
$2.23 |
-85.00% |
Closed |
History |
ENT1USD — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
3,000,000 |
$44.6M |
$14.87 |
Buy |
—
|
3.53% |
SEC ↗
|
| Q1 2014 |
3,000,000 |
$47.3M |
$15.78 |
— |
—
|
3.76% |
SEC ↗
|
| Q2 2014 |
4,342,536 |
$53.8M |
$12.40 |
Add |
+44.8%
|
3.81% |
SEC ↗
|
| Q3 2014 |
5,000,000 |
$56.1M |
$11.22 |
Add |
+15.1%
|
3.32% |
SEC ↗
|
| Q4 2014 |
5,000,000 |
$68.1M |
$13.61 |
— |
—
|
3.53% |
SEC ↗
|
| Q1 2015 |
5,000,000 |
$66.6M |
$13.31 |
— |
—
|
4.95% |
SEC ↗
|
| Q2 2015 |
5,000,000 |
$65.1M |
$13.02 |
— |
—
|
4.42% |
SEC ↗
|
| Q3 2015 |
5,000,000 |
$57.4M |
$11.48 |
— |
—
|
4.34% |
SEC ↗
|
| Q4 2015 |
5,000,000 |
$49.4M |
$9.87 |
— |
—
|
2.87% |
SEC ↗
|
| Q1 2016 |
5,000,000 |
$42.6M |
$8.52 |
— |
—
|
2.18% |
SEC ↗
|
| Q2 2016 |
5,000,000 |
$33.2M |
$6.64 |
— |
—
|
1.94% |
SEC ↗
|
| Q3 2016 |
5,000,000 |
$41.6M |
$8.31 |
— |
—
|
2.27% |
SEC ↗
|
| Q4 2016 |
5,000,000 |
$32.3M |
$6.46 |
— |
—
|
1.29% |
SEC ↗
|
| Q1 2017 |
5,884,041 |
$18.8M |
$3.19 |
Add |
+17.7%
|
0.72% |
SEC ↗
|
| Q2 2017 |
7,000,000 |
$24.9M |
$3.56 |
Add |
+19.0%
|
0.99% |
SEC ↗
|
| Q3 2017 |
7,000,000 |
$23.9M |
$3.42 |
— |
—
|
0.93% |
SEC ↗
|
| Q4 2017 |
7,000,000 |
$16.0M |
$2.29 |
— |
—
|
0.54% |
SEC ↗
|
| Q1 2018 |
7,000,000 |
$10.3M |
$1.47 |
— |
—
|
0.32% |
SEC ↗
|
| Q2 2018 |
7,000,000 |
$17.6M |
$2.52 |
— |
—
|
0.49% |
SEC ↗
|
| Q3 2018 |
6,522,429 |
$18.4M |
$2.82 |
Reduce |
+6.8%
|
0.49% |
SEC ↗
|
| Q4 2018 |
6,069,147 |
$13.5M |
$2.23 |
Reduce |
+7.0%
|
0.56% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PACDQ - Pacific Drilling SA Luxembou |
Q4 2018 |
$13.35 |
Q2 2020 |
$0.49 |
-96.33% |
Closed |
History |
PACDQ — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
7,414,537 |
$99.0M |
$13.35 |
Buy |
—
|
4.09% |
SEC ↗
|
| Q1 2019 |
7,414,537 |
$104.5M |
$14.10 |
— |
—
|
2.94% |
SEC ↗
|
| Q2 2019 |
7,414,537 |
$93.4M |
$12.60 |
— |
—
|
2.54% |
SEC ↗
|
| Q3 2019 |
7,414,537 |
$29.0M |
$3.91 |
— |
—
|
0.81% |
SEC ↗
|
| Q4 2019 |
7,414,537 |
$30.3M |
$4.08 |
— |
—
|
0.94% |
SEC ↗
|
| Q1 2020 |
7,414,537 |
$3.2M |
$0.43 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2020 |
406,076 |
$201k |
$0.49 |
Reduce |
+94.5%
|
0.01% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GHSEQ - Gatehouse Media Inc |
Q4 2007 |
$8.78 |
Q4 2008 |
$0.04 |
-99.54% |
Closed |
History |
GHSEQ — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
1,835,100 |
$16.1M |
$8.78 |
Buy |
—
|
0.80% |
SEC ↗
|
| Q1 2008 |
3,090,350 |
$18.0M |
$5.84 |
Add |
+68.4%
|
1.18% |
SEC ↗
|
| Q2 2008 |
2,690,350 |
$6.6M |
$2.46 |
Reduce |
+12.9%
|
0.42% |
SEC ↗
|
| Q3 2008 |
2,690,350 |
$1.3M |
$0.49 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2008 |
2,690,350 |
$108k |
$0.04 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|