| UAL - United Airlines Holdings Inc. |
Q2 2022 |
$35.42 |
Open |
$105.73 |
+198.50% |
Open |
History |
UAL — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
138,500 |
$4.9M |
$35.42 |
Buy |
—
|
2.41% |
SEC ↗
|
| Q3 2022 |
139,800 |
$4.5M |
$32.53 |
Add |
+0.9%
|
2.31% |
SEC ↗
|
| Q4 2022 |
139,800 |
$5.3M |
$37.70 |
— |
—
|
2.60% |
SEC ↗
|
| Q1 2023 |
134,300 |
$5.9M |
$44.25 |
Reduce |
+3.9%
|
2.67% |
SEC ↗
|
| Q2 2023 |
1,111,880 |
$61.0M |
$54.87 |
Add |
+727.9%
|
3.40% |
SEC ↗
|
| Q3 2023 |
1,091,072 |
$46.2M |
$42.30 |
Reduce |
+1.9%
|
2.72% |
SEC ↗
|
| Q4 2023 |
1,221,053 |
$50.4M |
$41.26 |
Add |
+11.9%
|
2.67% |
SEC ↗
|
| Q1 2024 |
1,110,352 |
$53.2M |
$47.88 |
Reduce |
+9.1%
|
2.59% |
SEC ↗
|
| Q2 2024 |
993,482 |
$48.3M |
$48.66 |
Reduce |
+10.5%
|
2.57% |
SEC ↗
|
| Q3 2024 |
1,005,557 |
$57.4M |
$57.06 |
Add |
+1.2%
|
2.82% |
SEC ↗
|
| Q4 2024 |
725,244 |
$70.4M |
$97.10 |
Reduce |
+27.9%
|
3.25% |
SEC ↗
|
| Q1 2025 |
670,624 |
$46.3M |
$69.05 |
Reduce |
+7.5%
|
2.38% |
SEC ↗
|
| Q2 2025 |
668,651 |
$53.2M |
$79.63 |
Reduce |
+0.3%
|
2.40% |
SEC ↗
|
| Q3 2025 |
666,515 |
$64.3M |
$96.50 |
Reduce |
+0.3%
|
2.57% |
SEC ↗
|
| Q4 2025 |
654,121 |
$73.1M |
$111.82 |
— |
—
|
2.82% |
SEC ↗
|
| Q1 2026 |
732,020 |
$67.4M |
$92.07 |
Add |
+11.9%
|
2.51% |
SEC ↗
|
|
| TEVA - Teva Pharmaceutical Industries Ltd. |
Q4 2021 |
$8.01 |
Q4 2024 |
$22.04 |
+175.16% |
Closed |
History |
TEVA — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
749,900 |
$6.0M |
$8.01 |
Buy |
—
|
2.43% |
SEC ↗
|
| Q1 2022 |
1,000,850 |
$9.4M |
$9.39 |
Add |
+33.5%
|
3.71% |
SEC ↗
|
| Q2 2022 |
1,192,950 |
$9.0M |
$7.52 |
Add |
+19.2%
|
4.40% |
SEC ↗
|
| Q3 2022 |
1,175,000 |
$9.5M |
$8.07 |
Reduce |
+1.5%
|
4.81% |
SEC ↗
|
| Q4 2022 |
832,575 |
$7.6M |
$9.12 |
Reduce |
+29.1%
|
3.75% |
SEC ↗
|
| Q1 2023 |
626,000 |
$5.5M |
$8.85 |
Reduce |
+24.8%
|
2.49% |
SEC ↗
|
| Q2 2023 |
306,054 |
$2.3M |
$7.53 |
Reduce |
+51.1%
|
0.13% |
SEC ↗
|
| Q3 2023 |
125,000 |
$1.3M |
$10.20 |
Reduce |
+59.2%
|
0.08% |
SEC ↗
|
| Q4 2023 |
100,000 |
$1.0M |
$10.44 |
Reduce |
+20.0%
|
0.06% |
SEC ↗
|
| Q1 2024 |
100,000 |
$1.4M |
$14.11 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2024 |
100,000 |
$1.6M |
$16.25 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2024 |
100,000 |
$1.8M |
$18.02 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2024 |
100,000 |
$2.2M |
$22.04 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| C - Citigroup Inc. |
Q1 2022 |
$53.40 |
Open |
$132.47 |
+148.07% |
Open |
History |
C — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
104,000 |
$5.6M |
$53.40 |
Buy |
—
|
2.19% |
SEC ↗
|
| Q2 2022 |
135,800 |
$6.2M |
$45.99 |
Add |
+30.6%
|
3.06% |
SEC ↗
|
| Q3 2022 |
135,800 |
$5.7M |
$41.67 |
— |
—
|
2.87% |
SEC ↗
|
| Q4 2022 |
135,800 |
$6.1M |
$45.23 |
— |
—
|
3.03% |
SEC ↗
|
| Q1 2023 |
148,400 |
$7.0M |
$46.89 |
Add |
+9.3%
|
3.12% |
SEC ↗
|
| Q2 2023 |
1,506,016 |
$69.3M |
$46.04 |
Add |
+914.8%
|
3.86% |
SEC ↗
|
| Q3 2023 |
1,882,429 |
$77.4M |
$41.13 |
Add |
+25.0%
|
4.56% |
SEC ↗
|
| Q4 2023 |
1,889,331 |
$97.2M |
$51.44 |
Add |
+0.4%
|
5.16% |
SEC ↗
|
| Q1 2024 |
1,777,075 |
$112.4M |
$63.24 |
Reduce |
+5.9%
|
5.47% |
SEC ↗
|
| Q2 2024 |
1,663,110 |
$105.5M |
$63.46 |
Reduce |
+6.4%
|
5.61% |
SEC ↗
|
| Q3 2024 |
1,541,858 |
$96.5M |
$62.60 |
Reduce |
+7.3%
|
4.74% |
SEC ↗
|
| Q4 2024 |
1,541,308 |
$108.5M |
$70.39 |
Reduce |
+0.0%
|
5.01% |
SEC ↗
|
| Q1 2025 |
1,405,065 |
$99.7M |
$70.99 |
Reduce |
+8.8%
|
5.13% |
SEC ↗
|
| Q2 2025 |
1,345,717 |
$114.5M |
$85.12 |
Reduce |
+4.2%
|
5.17% |
SEC ↗
|
| Q3 2025 |
1,310,407 |
$133.0M |
$101.50 |
Reduce |
+2.6%
|
5.32% |
SEC ↗
|
| Q4 2025 |
1,291,794 |
$150.7M |
$116.69 |
— |
—
|
5.82% |
SEC ↗
|
| Q1 2026 |
1,413,870 |
$160.3M |
$113.41 |
Add |
+9.5%
|
5.98% |
SEC ↗
|
|
| KRTX - Karuna Therapeutics Inc |
Q4 2021 |
$130.99 |
Q4 2023 |
$316.50 |
+141.62% |
Closed |
History |
KRTX — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
19,200 |
$2.5M |
$130.99 |
Buy |
—
|
1.02% |
SEC ↗
|
| Q1 2022 |
17,800 |
$2.3M |
$126.80 |
Reduce |
+7.3%
|
0.89% |
SEC ↗
|
| Q2 2022 |
19,300 |
$2.4M |
$126.53 |
Add |
+8.4%
|
1.20% |
SEC ↗
|
| Q3 2022 |
17,700 |
$4.0M |
$224.92 |
Reduce |
+8.3%
|
2.02% |
SEC ↗
|
| Q4 2022 |
17,700 |
$3.5M |
$196.50 |
— |
—
|
1.72% |
SEC ↗
|
| Q1 2023 |
23,375 |
$4.2M |
$181.64 |
Add |
+32.1%
|
1.90% |
SEC ↗
|
| Q2 2023 |
176,826 |
$38.3M |
$216.85 |
Add |
+656.5%
|
2.14% |
SEC ↗
|
| Q3 2023 |
176,252 |
$29.8M |
$169.09 |
Reduce |
+0.3%
|
1.76% |
SEC ↗
|
| Q4 2023 |
11,631 |
$3.7M |
$316.50 |
Reduce |
+93.4%
|
0.20% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXPE - Expedia Group Inc. |
Q2 2022 |
$94.82 |
Open |
$228.88 |
+141.38% |
Open |
History |
EXPE — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
92,075 |
$8.7M |
$94.82 |
Buy |
—
|
4.28% |
SEC ↗
|
| Q3 2022 |
126,200 |
$11.8M |
$93.69 |
Add |
+37.1%
|
6.00% |
SEC ↗
|
| Q4 2022 |
132,025 |
$11.6M |
$87.60 |
Add |
+4.6%
|
5.71% |
SEC ↗
|
| Q1 2023 |
130,600 |
$12.7M |
$97.03 |
Reduce |
+1.1%
|
5.69% |
SEC ↗
|
| Q2 2023 |
906,991 |
$99.2M |
$109.39 |
Add |
+594.5%
|
5.53% |
SEC ↗
|
| Q3 2023 |
971,037 |
$100.1M |
$103.07 |
Add |
+7.1%
|
5.90% |
SEC ↗
|
| Q4 2023 |
935,490 |
$142.0M |
$151.79 |
Reduce |
+3.7%
|
7.54% |
SEC ↗
|
| Q1 2024 |
729,594 |
$100.5M |
$137.75 |
Reduce |
+22.0%
|
4.89% |
SEC ↗
|
| Q2 2024 |
715,975 |
$90.2M |
$125.99 |
Reduce |
+1.9%
|
4.79% |
SEC ↗
|
| Q3 2024 |
647,329 |
$95.8M |
$148.02 |
Reduce |
+9.6%
|
4.70% |
SEC ↗
|
| Q4 2024 |
442,429 |
$82.4M |
$186.33 |
Reduce |
+31.7%
|
3.80% |
SEC ↗
|
| Q1 2025 |
278,797 |
$46.9M |
$168.10 |
Reduce |
+37.0%
|
2.41% |
SEC ↗
|
| Q2 2025 |
261,855 |
$44.2M |
$168.68 |
Reduce |
+6.1%
|
1.99% |
SEC ↗
|
| Q3 2025 |
253,477 |
$54.2M |
$213.75 |
Reduce |
+3.2%
|
2.17% |
SEC ↗
|
| Q4 2025 |
176,282 |
$49.9M |
$283.31 |
— |
—
|
1.93% |
SEC ↗
|
| Q1 2026 |
167,784 |
$38.7M |
$230.89 |
Reduce |
+4.8%
|
1.44% |
SEC ↗
|
|
| ET - Energy Transfer LP |
Q4 2021 |
$8.23 |
Open |
$19.39 |
+135.60% |
Open |
History |
ET — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
697,000 |
$5.7M |
$8.23 |
Reduce |
+88.6%
|
2.32% |
SEC ↗
|
| Q1 2022 |
609,400 |
$6.8M |
$11.19 |
Reduce |
+12.6%
|
2.69% |
SEC ↗
|
| Q2 2022 |
761,400 |
$7.6M |
$9.98 |
Add |
+24.9%
|
3.73% |
SEC ↗
|
| Q3 2022 |
761,400 |
$8.4M |
$11.03 |
— |
—
|
4.26% |
SEC ↗
|
| Q4 2022 |
739,800 |
$8.8M |
$11.87 |
Reduce |
+2.8%
|
4.33% |
SEC ↗
|
| Q1 2023 |
739,800 |
$9.2M |
$12.47 |
— |
—
|
4.14% |
SEC ↗
|
| Q2 2023 |
5,644,499 |
$71.7M |
$12.70 |
Add |
+663.0%
|
3.99% |
SEC ↗
|
| Q3 2023 |
5,615,903 |
$78.8M |
$14.03 |
Reduce |
+0.5%
|
4.64% |
SEC ↗
|
| Q4 2023 |
5,610,917 |
$77.4M |
$13.80 |
Reduce |
+0.1%
|
4.11% |
SEC ↗
|
| Q1 2024 |
5,678,229 |
$89.3M |
$15.73 |
Add |
+1.2%
|
4.35% |
SEC ↗
|
| Q2 2024 |
5,360,657 |
$86.9M |
$16.22 |
Reduce |
+5.6%
|
4.62% |
SEC ↗
|
| Q3 2024 |
5,296,830 |
$85.0M |
$16.05 |
Reduce |
+1.2%
|
4.17% |
SEC ↗
|
| Q4 2024 |
5,091,882 |
$99.7M |
$19.59 |
Reduce |
+3.9%
|
4.60% |
SEC ↗
|
| Q1 2025 |
4,883,763 |
$90.8M |
$18.59 |
Reduce |
+4.1%
|
4.67% |
SEC ↗
|
| Q2 2025 |
4,076,356 |
$73.9M |
$18.13 |
Reduce |
+16.5%
|
3.34% |
SEC ↗
|
| Q3 2025 |
4,888,138 |
$83.9M |
$17.16 |
Add |
+19.9%
|
3.36% |
SEC ↗
|
| Q4 2025 |
5,272,875 |
$86.9M |
$16.49 |
— |
—
|
3.36% |
SEC ↗
|
| Q1 2026 |
6,088,203 |
$117.5M |
$19.30 |
Add |
+15.5%
|
4.38% |
SEC ↗
|
|
| WAL - Western Alliance Bancorp |
Q2 2023 |
$36.47 |
Q4 2024 |
$83.54 |
+129.06% |
Closed |
History |
WAL — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
441,407 |
$16.1M |
$36.47 |
Buy |
—
|
0.90% |
SEC ↗
|
| Q3 2023 |
458,355 |
$21.1M |
$45.97 |
Add |
+3.8%
|
1.24% |
SEC ↗
|
| Q4 2023 |
456,883 |
$30.1M |
$65.79 |
Reduce |
+0.3%
|
1.60% |
SEC ↗
|
| Q1 2024 |
450,891 |
$28.9M |
$64.19 |
Reduce |
+1.3%
|
1.41% |
SEC ↗
|
| Q2 2024 |
384,747 |
$24.2M |
$62.82 |
Reduce |
+14.7%
|
1.28% |
SEC ↗
|
| Q3 2024 |
235,492 |
$20.4M |
$86.49 |
Reduce |
+38.8%
|
1.00% |
SEC ↗
|
| Q4 2024 |
28,282 |
$2.4M |
$83.54 |
Reduce |
+88.0%
|
0.11% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UBS - Ubs Ag |
Q1 2023 |
$21.34 |
Open |
$47.01 |
+120.29% |
Open |
History |
UBS — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
222,800 |
$4.8M |
$21.34 |
Buy |
—
|
2.13% |
SEC ↗
|
| Q2 2023 |
2,488,265 |
$50.4M |
$20.27 |
Add |
+1,016.8%
|
2.81% |
SEC ↗
|
| Q3 2023 |
2,482,612 |
$61.2M |
$24.65 |
Reduce |
+0.2%
|
3.61% |
SEC ↗
|
| Q4 2023 |
2,450,937 |
$75.7M |
$30.90 |
Reduce |
+1.3%
|
4.02% |
SEC ↗
|
| Q1 2024 |
2,339,900 |
$71.9M |
$30.72 |
Reduce |
+4.5%
|
3.50% |
SEC ↗
|
| Q2 2024 |
2,028,937 |
$59.9M |
$29.54 |
Reduce |
+13.3%
|
3.18% |
SEC ↗
|
| Q3 2024 |
2,022,019 |
$62.5M |
$30.91 |
Reduce |
+0.3%
|
3.07% |
SEC ↗
|
| Q4 2024 |
2,042,420 |
$61.9M |
$30.32 |
Add |
+1.0%
|
2.86% |
SEC ↗
|
| Q1 2025 |
2,043,053 |
$62.6M |
$30.63 |
Add |
+0.0%
|
3.22% |
SEC ↗
|
| Q2 2025 |
1,937,639 |
$65.5M |
$33.82 |
Reduce |
+5.2%
|
2.96% |
SEC ↗
|
| Q3 2025 |
1,500,849 |
$61.5M |
$41.00 |
Reduce |
+22.5%
|
2.46% |
SEC ↗
|
| Q4 2025 |
1,187,326 |
$55.0M |
$46.31 |
— |
—
|
2.12% |
SEC ↗
|
| Q1 2026 |
1,241,955 |
$48.5M |
$39.07 |
Add |
+4.6%
|
1.81% |
SEC ↗
|
|
| DAL - Delta Air Lines Inc. |
Q4 2021 |
$39.08 |
Open |
$79.42 |
+103.22% |
Open |
History |
DAL — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
243,000 |
$9.5M |
$39.08 |
Reduce |
+56.0%
|
3.85% |
SEC ↗
|
| Q1 2022 |
248,000 |
$9.8M |
$39.57 |
Add |
+2.1%
|
3.87% |
SEC ↗
|
| Q2 2022 |
205,300 |
$5.9M |
$28.97 |
Reduce |
+17.2%
|
2.92% |
SEC ↗
|
| Q3 2022 |
210,300 |
$5.9M |
$28.06 |
Add |
+2.4%
|
2.99% |
SEC ↗
|
| Q4 2022 |
210,300 |
$6.9M |
$32.86 |
— |
—
|
3.41% |
SEC ↗
|
| Q1 2023 |
210,300 |
$7.3M |
$34.92 |
— |
—
|
3.29% |
SEC ↗
|
| Q2 2023 |
1,866,885 |
$88.8M |
$47.54 |
Add |
+787.7%
|
4.94% |
SEC ↗
|
| Q3 2023 |
1,825,489 |
$67.5M |
$37.00 |
Reduce |
+2.2%
|
3.98% |
SEC ↗
|
| Q4 2023 |
1,913,428 |
$77.0M |
$40.23 |
Add |
+4.8%
|
4.08% |
SEC ↗
|
| Q1 2024 |
1,916,503 |
$91.7M |
$47.87 |
Add |
+0.2%
|
4.47% |
SEC ↗
|
| Q2 2024 |
1,341,503 |
$63.6M |
$47.44 |
Reduce |
+30.0%
|
3.38% |
SEC ↗
|
| Q3 2024 |
1,263,574 |
$64.2M |
$50.79 |
Reduce |
+5.8%
|
3.15% |
SEC ↗
|
| Q4 2024 |
947,509 |
$57.3M |
$60.50 |
Reduce |
+25.0%
|
2.64% |
SEC ↗
|
| Q1 2025 |
768,268 |
$33.5M |
$43.60 |
Reduce |
+18.9%
|
1.72% |
SEC ↗
|
| Q2 2025 |
899,700 |
$44.2M |
$49.18 |
Add |
+17.1%
|
2.00% |
SEC ↗
|
| Q3 2025 |
861,298 |
$48.9M |
$56.75 |
Reduce |
+4.3%
|
1.96% |
SEC ↗
|
| Q4 2025 |
680,405 |
$47.2M |
$69.40 |
— |
—
|
1.82% |
SEC ↗
|
| Q1 2026 |
552,514 |
$36.7M |
$66.48 |
Reduce |
+18.8%
|
1.37% |
SEC ↗
|
|
| RPRX - Royalty Pharma plc |
Q4 2023 |
$28.09 |
Open |
$55.87 |
+98.90% |
Open |
History |
RPRX — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
1,254,780 |
$35.2M |
$28.09 |
Buy |
—
|
1.87% |
SEC ↗
|
| Q1 2024 |
1,419,818 |
$43.1M |
$30.37 |
Add |
+13.2%
|
2.10% |
SEC ↗
|
| Q2 2024 |
1,424,390 |
$37.6M |
$26.37 |
Add |
+0.3%
|
1.99% |
SEC ↗
|
| Q3 2024 |
2,041,195 |
$57.7M |
$28.29 |
Add |
+43.3%
|
2.84% |
SEC ↗
|
| Q4 2024 |
2,875,089 |
$73.3M |
$25.51 |
Add |
+40.9%
|
3.38% |
SEC ↗
|
| Q1 2025 |
2,972,646 |
$92.5M |
$31.13 |
Add |
+3.4%
|
4.76% |
SEC ↗
|
| Q2 2025 |
2,987,988 |
$107.7M |
$36.03 |
Add |
+0.5%
|
4.86% |
SEC ↗
|
| Q3 2025 |
3,117,850 |
$110.0M |
$35.28 |
Add |
+4.4%
|
4.40% |
SEC ↗
|
| Q4 2025 |
3,333,675 |
$128.8M |
$38.64 |
— |
—
|
4.97% |
SEC ↗
|
| Q1 2026 |
3,643,716 |
$174.8M |
$47.97 |
Add |
+9.3%
|
6.52% |
SEC ↗
|
|
| FISV - Fiserv Inc. |
Q4 2021 |
$103.80 |
Q4 2024 |
$205.42 |
+97.90% |
Closed |
History |
FISV — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
65,600 |
$6.8M |
$103.80 |
Reduce |
+93.2%
|
2.76% |
SEC ↗
|
| Q1 2022 |
69,200 |
$7.0M |
$101.40 |
Add |
+5.5%
|
2.77% |
SEC ↗
|
| Q2 2022 |
76,200 |
$6.8M |
$88.98 |
Add |
+10.1%
|
3.32% |
SEC ↗
|
| Q3 2022 |
74,700 |
$7.0M |
$93.57 |
Reduce |
+2.0%
|
3.55% |
SEC ↗
|
| Q4 2022 |
65,900 |
$6.7M |
$101.07 |
Reduce |
+11.8%
|
3.29% |
SEC ↗
|
| Q1 2023 |
53,425 |
$6.0M |
$113.03 |
Reduce |
+18.9%
|
2.71% |
SEC ↗
|
| Q2 2023 |
289,609 |
$36.5M |
$126.15 |
Add |
+442.1%
|
2.03% |
SEC ↗
|
| Q3 2023 |
270,626 |
$30.6M |
$112.96 |
Reduce |
+6.6%
|
1.80% |
SEC ↗
|
| Q4 2023 |
256,679 |
$34.1M |
$132.84 |
Reduce |
+5.2%
|
1.81% |
SEC ↗
|
| Q1 2024 |
233,445 |
$37.3M |
$159.82 |
Reduce |
+9.1%
|
1.82% |
SEC ↗
|
| Q2 2024 |
191,690 |
$28.6M |
$149.04 |
Reduce |
+17.9%
|
1.52% |
SEC ↗
|
| Q3 2024 |
132,870 |
$23.9M |
$179.65 |
Reduce |
+30.7%
|
1.17% |
SEC ↗
|
| Q4 2024 |
10,042 |
$2.1M |
$205.42 |
Reduce |
+92.4%
|
0.10% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JPM - JPMorgan Chase & Co. |
Q4 2021 |
$158.35 |
Open |
$312.37 |
+97.27% |
Open |
History |
JPM — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
39,900 |
$6.3M |
$158.35 |
Add |
+35.9%
|
2.56% |
SEC ↗
|
| Q1 2022 |
36,100 |
$4.9M |
$136.32 |
Reduce |
+9.5%
|
1.94% |
SEC ↗
|
| Q2 2022 |
40,100 |
$4.5M |
$112.62 |
Add |
+11.1%
|
2.21% |
SEC ↗
|
| Q3 2022 |
44,450 |
$4.6M |
$104.50 |
Add |
+10.9%
|
2.36% |
SEC ↗
|
| Q4 2022 |
45,500 |
$6.1M |
$134.10 |
Add |
+2.4%
|
3.01% |
SEC ↗
|
| Q1 2023 |
40,500 |
$5.3M |
$130.31 |
Reduce |
+11.0%
|
2.37% |
SEC ↗
|
| Q2 2023 |
307,170 |
$44.7M |
$145.44 |
Add |
+658.4%
|
2.49% |
SEC ↗
|
| Q3 2023 |
307,118 |
$44.5M |
$145.02 |
Reduce |
+0.0%
|
2.63% |
SEC ↗
|
| Q4 2023 |
268,411 |
$45.7M |
$170.10 |
Reduce |
+12.6%
|
2.42% |
SEC ↗
|
| Q1 2024 |
216,724 |
$43.4M |
$200.30 |
Reduce |
+19.3%
|
2.11% |
SEC ↗
|
| Q2 2024 |
155,979 |
$31.5M |
$202.26 |
Reduce |
+28.0%
|
1.68% |
SEC ↗
|
| Q3 2024 |
29,386 |
$6.2M |
$210.86 |
Reduce |
+81.2%
|
0.30% |
SEC ↗
|
| Q4 2024 |
29,386 |
$7.0M |
$239.71 |
— |
—
|
0.33% |
SEC ↗
|
| Q1 2025 |
29,383 |
$7.2M |
$245.30 |
Reduce |
+0.0%
|
0.37% |
SEC ↗
|
| Q2 2025 |
29,383 |
$8.5M |
$289.91 |
— |
—
|
0.38% |
SEC ↗
|
| Q3 2025 |
29,379 |
$9.3M |
$315.43 |
Reduce |
+0.0%
|
0.37% |
SEC ↗
|
| Q4 2025 |
29,379 |
$9.5M |
$322.22 |
— |
—
|
0.37% |
SEC ↗
|
| Q1 2026 |
29,362 |
$8.6M |
$294.16 |
Reduce |
+0.1%
|
0.32% |
SEC ↗
|
|
| FANG - Diamondback Energy Inc. |
Q4 2021 |
$107.85 |
Q1 2024 |
$198.17 |
+83.75% |
Closed |
History |
FANG — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
74,000 |
$8.0M |
$107.85 |
Buy |
—
|
3.23% |
SEC ↗
|
| Q1 2022 |
33,800 |
$4.6M |
$137.07 |
Reduce |
+54.3%
|
1.83% |
SEC ↗
|
| Q2 2022 |
32,900 |
$4.0M |
$121.16 |
Reduce |
+2.7%
|
1.95% |
SEC ↗
|
| Q3 2022 |
28,800 |
$3.5M |
$120.45 |
Reduce |
+12.5%
|
1.76% |
SEC ↗
|
| Q4 2022 |
12,800 |
$1.8M |
$136.78 |
Reduce |
+55.6%
|
0.86% |
SEC ↗
|
| Q1 2023 |
10,000 |
$1.4M |
$135.17 |
Reduce |
+21.9%
|
0.61% |
SEC ↗
|
| Q2 2023 |
10,000 |
$1.3M |
$131.36 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2023 |
10,000 |
$1.5M |
$154.88 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2023 |
10,000 |
$1.6M |
$155.08 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2024 |
3,000 |
$595k |
$198.17 |
Reduce |
+70.0%
|
0.03% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| META - Meta Platforms Inc. |
Q4 2021 |
$336.34 |
Open |
$593.00 |
+76.31% |
Open |
History |
META — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
31,400 |
$10.6M |
$336.34 |
Reduce |
+81.7%
|
4.28% |
SEC ↗
|
| Q1 2022 |
34,950 |
$7.8M |
$222.35 |
Add |
+11.3%
|
3.07% |
SEC ↗
|
| Q2 2022 |
48,850 |
$7.9M |
$161.25 |
Add |
+39.8%
|
3.86% |
SEC ↗
|
| Q3 2022 |
38,530 |
$5.2M |
$135.69 |
Reduce |
+21.1%
|
2.65% |
SEC ↗
|
| Q4 2022 |
40,175 |
$4.8M |
$120.34 |
Add |
+4.3%
|
2.39% |
SEC ↗
|
| Q1 2023 |
42,275 |
$9.0M |
$211.94 |
Add |
+5.2%
|
4.02% |
SEC ↗
|
| Q2 2023 |
233,550 |
$67.0M |
$286.98 |
Add |
+452.5%
|
3.73% |
SEC ↗
|
| Q3 2023 |
189,352 |
$56.8M |
$300.21 |
Reduce |
+18.9%
|
3.35% |
SEC ↗
|
| Q4 2023 |
188,424 |
$66.7M |
$353.96 |
Reduce |
+0.5%
|
3.54% |
SEC ↗
|
| Q1 2024 |
164,999 |
$80.1M |
$485.58 |
Reduce |
+12.4%
|
3.90% |
SEC ↗
|
| Q2 2024 |
159,925 |
$80.6M |
$504.22 |
Reduce |
+3.1%
|
4.28% |
SEC ↗
|
| Q3 2024 |
147,824 |
$84.6M |
$572.44 |
Reduce |
+7.6%
|
4.15% |
SEC ↗
|
| Q4 2024 |
147,628 |
$86.4M |
$585.51 |
Reduce |
+0.1%
|
3.99% |
SEC ↗
|
| Q1 2025 |
145,666 |
$84.0M |
$576.36 |
Reduce |
+1.3%
|
4.32% |
SEC ↗
|
| Q2 2025 |
144,295 |
$106.5M |
$738.09 |
Reduce |
+0.9%
|
4.81% |
SEC ↗
|
| Q3 2025 |
144,000 |
$105.8M |
$734.38 |
Reduce |
+0.2%
|
4.23% |
SEC ↗
|
| Q4 2025 |
143,094 |
$94.5M |
$660.09 |
— |
—
|
3.65% |
SEC ↗
|
| Q1 2026 |
171,086 |
$97.9M |
$572.13 |
Add |
+19.6%
|
3.65% |
SEC ↗
|
|
| UBER - Uber Technologies Inc. |
Q4 2021 |
$41.93 |
Q2 2024 |
$72.68 |
+73.34% |
Closed |
History |
UBER — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
149,800 |
$6.3M |
$41.93 |
Buy |
—
|
2.54% |
SEC ↗
|
| Q1 2022 |
154,800 |
$5.5M |
$35.68 |
Add |
+3.3%
|
2.18% |
SEC ↗
|
| Q2 2022 |
226,150 |
$4.6M |
$20.46 |
Add |
+46.1%
|
2.27% |
SEC ↗
|
| Q3 2022 |
229,900 |
$6.1M |
$26.50 |
Add |
+1.7%
|
3.09% |
SEC ↗
|
| Q4 2022 |
220,200 |
$5.4M |
$24.73 |
Reduce |
+4.2%
|
2.69% |
SEC ↗
|
| Q1 2023 |
192,400 |
$6.1M |
$31.70 |
Reduce |
+12.6%
|
2.74% |
SEC ↗
|
| Q2 2023 |
1,392,405 |
$60.1M |
$43.17 |
Add |
+623.7%
|
3.35% |
SEC ↗
|
| Q3 2023 |
913,417 |
$42.0M |
$45.99 |
Reduce |
+34.4%
|
2.48% |
SEC ↗
|
| Q4 2023 |
581,733 |
$35.8M |
$61.57 |
Reduce |
+36.3%
|
1.90% |
SEC ↗
|
| Q1 2024 |
473,467 |
$36.5M |
$76.99 |
Reduce |
+18.6%
|
1.77% |
SEC ↗
|
| Q2 2024 |
26,183 |
$1.9M |
$72.68 |
Reduce |
+94.5%
|
0.10% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NE - Noble Corp. |
Q2 2025 |
$26.55 |
Open |
$45.41 |
+71.04% |
Open |
History |
NE — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
718,290 |
$19.1M |
$26.55 |
Buy |
—
|
0.86% |
SEC ↗
|
| Q3 2025 |
1,081,074 |
$30.6M |
$28.28 |
Add |
+50.5%
|
1.22% |
SEC ↗
|
| Q4 2025 |
1,281,155 |
$36.2M |
$28.24 |
— |
—
|
1.40% |
SEC ↗
|
| Q1 2026 |
1,347,854 |
$66.1M |
$49.07 |
Add |
+5.2%
|
2.47% |
SEC ↗
|
|
| EVRI - Everi Hldgs Inc |
Q2 2024 |
$8.40 |
Q4 2024 |
$13.51 |
+60.83% |
Closed |
History |
EVRI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
1,463,253 |
$12.3M |
$8.40 |
Buy |
—
|
0.65% |
SEC ↗
|
| Q3 2024 |
362,620 |
$4.8M |
$13.14 |
Reduce |
+75.2%
|
0.23% |
SEC ↗
|
| Q4 2024 |
300,310 |
$4.1M |
$13.51 |
Reduce |
+17.2%
|
0.19% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APA - APA Corp. |
Q4 2024 |
$23.09 |
Open |
$36.57 |
+58.38% |
Open |
History |
APA — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
50,000 |
$1.2M |
$23.09 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2025 |
50,000 |
$1.1M |
$21.02 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2025 |
50,000 |
$915k |
$18.29 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2025 |
50,000 |
$1.2M |
$24.28 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2025 |
50,000 |
$1.2M |
$24.46 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2026 |
50,000 |
$2.1M |
$42.44 |
— |
—
|
0.08% |
SEC ↗
|
|
| LEN.B - Lennar Corp. CL B |
Q2 2022 |
$58.72 |
Open |
$88.66 |
+50.99% |
Open |
History |
LEN.B — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
12,500 |
$734k |
$58.72 |
Buy |
—
|
0.36% |
SEC ↗
|
| Q3 2022 |
12,500 |
$744k |
$59.52 |
— |
—
|
0.38% |
SEC ↗
|
| Q4 2022 |
12,500 |
$935k |
$74.78 |
— |
—
|
0.46% |
SEC ↗
|
| Q1 2023 |
12,500 |
$1.1M |
$89.31 |
— |
—
|
0.50% |
SEC ↗
|
| Q2 2023 |
12,500 |
$1.4M |
$112.98 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2023 |
12,500 |
$1.3M |
$102.23 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2023 |
12,500 |
$1.7M |
$134.05 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2024 |
12,500 |
$1.9M |
$154.18 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2024 |
12,500 |
$1.7M |
$139.43 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2024 |
12,500 |
$2.2M |
$172.94 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2024 |
12,500 |
$1.7M |
$132.15 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2025 |
12,500 |
$1.4M |
$109.07 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2025 |
12,500 |
$1.3M |
$105.25 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2025 |
12,500 |
$1.5M |
$119.99 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2025 |
12,500 |
$1.2M |
$95.12 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2026 |
12,500 |
$1.1M |
$84.12 |
— |
—
|
0.04% |
SEC ↗
|
|
| VNT - Vontier Corp. |
Q4 2021 |
$30.73 |
Q1 2024 |
$45.36 |
+47.61% |
Closed |
History |
VNT — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
161,800 |
$5.0M |
$30.73 |
Buy |
—
|
2.01% |
SEC ↗
|
| Q1 2022 |
144,700 |
$3.7M |
$25.39 |
Reduce |
+10.6%
|
1.45% |
SEC ↗
|
| Q2 2022 |
196,800 |
$4.5M |
$22.99 |
Add |
+36.0%
|
2.22% |
SEC ↗
|
| Q3 2022 |
65,000 |
$1.1M |
$16.71 |
Reduce |
+67.0%
|
0.55% |
SEC ↗
|
| Q4 2022 |
40,000 |
$773k |
$19.33 |
Reduce |
+38.5%
|
0.38% |
SEC ↗
|
| Q1 2023 |
40,000 |
$1.1M |
$27.34 |
— |
—
|
0.49% |
SEC ↗
|
| Q2 2023 |
40,000 |
$1.3M |
$32.21 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2023 |
40,000 |
$1.2M |
$30.92 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2023 |
40,000 |
$1.4M |
$34.55 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2024 |
30,000 |
$1.4M |
$45.36 |
Reduce |
+25.0%
|
0.07% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMZN - Amazon.com Inc. |
Q4 2021 |
$166.71 |
Open |
$246.03 |
+47.58% |
Open |
History |
AMZN — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
24,000 |
$4.0M |
$166.71 |
Reduce |
+96.3%
|
1.62% |
SEC ↗
|
| Q1 2022 |
68,700 |
$11.2M |
$163.00 |
Add |
+186.3%
|
4.42% |
SEC ↗
|
| Q2 2022 |
72,900 |
$7.7M |
$106.21 |
Add |
+6.1%
|
3.80% |
SEC ↗
|
| Q3 2022 |
79,700 |
$9.0M |
$113.00 |
Add |
+9.3%
|
4.57% |
SEC ↗
|
| Q4 2022 |
79,700 |
$6.7M |
$84.00 |
— |
—
|
3.30% |
SEC ↗
|
| Q1 2023 |
81,700 |
$8.4M |
$103.29 |
Add |
+2.5%
|
3.79% |
SEC ↗
|
| Q2 2023 |
782,191 |
$102.0M |
$130.36 |
Add |
+857.4%
|
5.68% |
SEC ↗
|
| Q3 2023 |
778,627 |
$99.0M |
$127.12 |
Reduce |
+0.5%
|
5.83% |
SEC ↗
|
| Q4 2023 |
722,233 |
$109.7M |
$151.94 |
Reduce |
+7.2%
|
5.82% |
SEC ↗
|
| Q1 2024 |
643,989 |
$116.2M |
$180.38 |
Reduce |
+10.8%
|
5.65% |
SEC ↗
|
| Q2 2024 |
631,697 |
$122.1M |
$193.25 |
Reduce |
+1.9%
|
6.48% |
SEC ↗
|
| Q3 2024 |
625,328 |
$116.5M |
$186.33 |
Reduce |
+1.0%
|
5.72% |
SEC ↗
|
| Q4 2024 |
609,896 |
$133.8M |
$219.39 |
Reduce |
+2.5%
|
6.17% |
SEC ↗
|
| Q1 2025 |
574,016 |
$109.2M |
$190.26 |
Reduce |
+5.9%
|
5.62% |
SEC ↗
|
| Q2 2025 |
563,482 |
$123.6M |
$219.39 |
Reduce |
+1.8%
|
5.58% |
SEC ↗
|
| Q3 2025 |
561,976 |
$123.4M |
$219.57 |
Reduce |
+0.3%
|
4.94% |
SEC ↗
|
| Q4 2025 |
562,559 |
$129.8M |
$230.82 |
— |
—
|
5.01% |
SEC ↗
|
| Q1 2026 |
654,419 |
$136.3M |
$208.27 |
Add |
+16.3%
|
5.08% |
SEC ↗
|
|
| OVV - Ovintiv Inc. |
Q4 2021 |
$33.70 |
Q3 2023 |
$47.57 |
+41.16% |
Closed |
History |
OVV — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
270,575 |
$9.1M |
$33.70 |
Buy |
—
|
3.69% |
SEC ↗
|
| Q1 2022 |
266,200 |
$14.4M |
$54.07 |
Reduce |
+1.6%
|
5.68% |
SEC ↗
|
| Q2 2022 |
262,000 |
$11.6M |
$44.19 |
Reduce |
+1.6%
|
5.68% |
SEC ↗
|
| Q3 2022 |
257,900 |
$11.9M |
$46.00 |
Reduce |
+1.6%
|
6.02% |
SEC ↗
|
| Q4 2022 |
250,400 |
$12.7M |
$50.71 |
Reduce |
+2.9%
|
6.27% |
SEC ↗
|
| Q1 2023 |
228,300 |
$8.2M |
$36.08 |
Reduce |
+8.8%
|
3.70% |
SEC ↗
|
| Q2 2023 |
1,297,094 |
$49.4M |
$38.07 |
Add |
+468.2%
|
2.75% |
SEC ↗
|
| Q3 2023 |
730,990 |
$34.8M |
$47.57 |
Reduce |
+43.6%
|
2.05% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GM - General Motors |
Q4 2021 |
$58.63 |
Open |
$82.11 |
+40.05% |
Open |
History |
GM — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
157,400 |
$9.2M |
$58.63 |
Reduce |
+78.9%
|
3.74% |
SEC ↗
|
| Q1 2022 |
162,400 |
$7.1M |
$43.74 |
Add |
+3.2%
|
2.80% |
SEC ↗
|
| Q2 2022 |
191,500 |
$6.1M |
$31.76 |
Add |
+17.9%
|
2.98% |
SEC ↗
|
| Q3 2022 |
187,700 |
$6.0M |
$32.09 |
Reduce |
+2.0%
|
3.06% |
SEC ↗
|
| Q4 2022 |
182,700 |
$6.1M |
$33.64 |
Reduce |
+2.7%
|
3.03% |
SEC ↗
|
| Q1 2023 |
178,975 |
$6.6M |
$36.68 |
Reduce |
+2.0%
|
2.95% |
SEC ↗
|
| Q2 2023 |
1,632,082 |
$62.9M |
$38.56 |
Add |
+811.9%
|
3.51% |
SEC ↗
|
| Q3 2023 |
1,621,305 |
$53.5M |
$32.97 |
Reduce |
+0.7%
|
3.15% |
SEC ↗
|
| Q4 2023 |
1,866,367 |
$67.0M |
$35.92 |
Add |
+15.1%
|
3.56% |
SEC ↗
|
| Q1 2024 |
1,797,772 |
$81.5M |
$45.35 |
Reduce |
+3.7%
|
3.97% |
SEC ↗
|
| Q2 2024 |
1,639,013 |
$76.1M |
$46.46 |
Reduce |
+8.8%
|
4.04% |
SEC ↗
|
| Q3 2024 |
1,550,074 |
$69.5M |
$44.84 |
Reduce |
+5.4%
|
3.41% |
SEC ↗
|
| Q4 2024 |
1,531,144 |
$81.6M |
$53.27 |
Reduce |
+1.2%
|
3.76% |
SEC ↗
|
| Q1 2025 |
1,526,763 |
$71.8M |
$47.03 |
Reduce |
+0.3%
|
3.69% |
SEC ↗
|
| Q2 2025 |
944,753 |
$46.5M |
$49.21 |
Reduce |
+38.1%
|
2.10% |
SEC ↗
|
| Q3 2025 |
940,597 |
$57.3M |
$60.97 |
Reduce |
+0.4%
|
2.30% |
SEC ↗
|
| Q4 2025 |
771,647 |
$62.8M |
$81.32 |
— |
—
|
2.42% |
SEC ↗
|
| Q1 2026 |
744,630 |
$55.5M |
$74.50 |
Reduce |
+3.5%
|
2.07% |
SEC ↗
|
|
| TMHC - Taylor Morrison Home Corp. |
Q4 2021 |
$34.96 |
Q2 2023 |
$48.77 |
+39.50% |
Closed |
History |
TMHC — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
203,600 |
$7.1M |
$34.96 |
Buy |
—
|
2.88% |
SEC ↗
|
| Q1 2022 |
195,100 |
$5.3M |
$27.22 |
Reduce |
+4.2%
|
2.09% |
SEC ↗
|
| Q2 2022 |
193,300 |
$4.5M |
$23.36 |
Reduce |
+0.9%
|
2.21% |
SEC ↗
|
| Q3 2022 |
188,600 |
$4.4M |
$23.32 |
Reduce |
+2.4%
|
2.23% |
SEC ↗
|
| Q4 2022 |
188,600 |
$5.7M |
$30.35 |
— |
—
|
2.82% |
SEC ↗
|
| Q1 2023 |
177,675 |
$6.8M |
$38.26 |
Reduce |
+5.8%
|
3.05% |
SEC ↗
|
| Q2 2023 |
594,402 |
$29.0M |
$48.77 |
Add |
+234.5%
|
1.61% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVS - CVS Health Corp. |
Q3 2023 |
$69.82 |
Open |
$95.93 |
+37.40% |
Open |
History |
CVS — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
605,120 |
$42.2M |
$69.82 |
Buy |
—
|
2.49% |
SEC ↗
|
| Q4 2023 |
600,977 |
$47.5M |
$78.96 |
Reduce |
+0.7%
|
2.52% |
SEC ↗
|
| Q1 2024 |
572,574 |
$45.7M |
$79.76 |
Reduce |
+4.7%
|
2.22% |
SEC ↗
|
| Q2 2024 |
739,709 |
$43.7M |
$59.06 |
Add |
+29.2%
|
2.32% |
SEC ↗
|
| Q3 2024 |
769,096 |
$48.4M |
$62.88 |
Add |
+4.0%
|
2.37% |
SEC ↗
|
| Q4 2024 |
1,298,429 |
$58.3M |
$44.89 |
Add |
+68.8%
|
2.69% |
SEC ↗
|
| Q1 2025 |
1,325,638 |
$89.8M |
$67.75 |
Add |
+2.1%
|
4.62% |
SEC ↗
|
| Q2 2025 |
1,241,924 |
$85.7M |
$68.98 |
Reduce |
+6.3%
|
3.87% |
SEC ↗
|
| Q3 2025 |
1,239,894 |
$93.5M |
$75.39 |
Reduce |
+0.2%
|
3.74% |
SEC ↗
|
| Q4 2025 |
1,231,416 |
$97.7M |
$79.36 |
— |
—
|
3.77% |
SEC ↗
|
| Q1 2026 |
1,357,159 |
$97.5M |
$71.82 |
Add |
+10.2%
|
3.63% |
SEC ↗
|
|
| YOU - Clear Secure Inc. |
Q1 2025 |
$25.91 |
Q4 2025 |
$35.08 |
+35.39% |
Closed |
History |
YOU — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
125,000 |
$3.2M |
$25.91 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q2 2025 |
139,700 |
$3.9M |
$27.76 |
Add |
+11.8%
|
0.18% |
SEC ↗
|
| Q3 2025 |
125,000 |
$4.2M |
$33.38 |
Reduce |
+10.5%
|
0.17% |
SEC ↗
|
| Q4 2025 |
125,000 |
$4.4M |
$35.08 |
— |
—
|
0.17% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNH - United Health Group Inc. |
Q2 2025 |
$311.97 |
Open |
$399.47 |
+28.05% |
Open |
History |
UNH — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
191,932 |
$59.9M |
$311.97 |
Buy |
—
|
2.70% |
SEC ↗
|
| Q3 2025 |
371,363 |
$128.2M |
$345.30 |
Add |
+93.5%
|
5.13% |
SEC ↗
|
| Q4 2025 |
368,293 |
$121.6M |
$330.11 |
— |
—
|
4.69% |
SEC ↗
|
| Q1 2026 |
437,141 |
$118.3M |
$270.59 |
Add |
+18.7%
|
4.41% |
SEC ↗
|
|
| CROX - Crocs Inc. |
Q4 2023 |
$93.41 |
Open |
$119.35 |
+27.77% |
Open |
History |
CROX — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
422,010 |
$39.4M |
$93.41 |
Buy |
—
|
2.09% |
SEC ↗
|
| Q1 2024 |
419,057 |
$60.3M |
$143.80 |
Reduce |
+0.7%
|
2.93% |
SEC ↗
|
| Q2 2024 |
379,509 |
$55.4M |
$145.94 |
Reduce |
+9.4%
|
2.94% |
SEC ↗
|
| Q3 2024 |
380,969 |
$55.2M |
$144.81 |
Add |
+0.4%
|
2.71% |
SEC ↗
|
| Q4 2024 |
445,227 |
$48.8M |
$109.53 |
Add |
+16.9%
|
2.25% |
SEC ↗
|
| Q1 2025 |
511,399 |
$54.3M |
$106.20 |
Add |
+14.9%
|
2.79% |
SEC ↗
|
| Q2 2025 |
503,378 |
$51.0M |
$101.28 |
Reduce |
+1.6%
|
2.30% |
SEC ↗
|
| Q3 2025 |
588,794 |
$49.2M |
$83.55 |
Add |
+17.0%
|
1.97% |
SEC ↗
|
| Q4 2025 |
758,797 |
$64.9M |
$85.52 |
— |
—
|
2.50% |
SEC ↗
|
| Q1 2026 |
842,842 |
$70.0M |
$83.02 |
Add |
+11.1%
|
2.61% |
SEC ↗
|
|
| TUPBQ - Tupperware Brands Corp |
Q4 2021 |
$15.29 |
Q1 2022 |
$19.45 |
+27.21% |
Closed |
History |
TUPBQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
283,100 |
$4.3M |
$15.29 |
Buy |
—
|
1.75% |
SEC ↗
|
| Q1 2022 |
300,300 |
$5.8M |
$19.45 |
Add |
+6.1%
|
2.30% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPLK - Splunk Inc |
Q4 2021 |
$115.72 |
Q3 2023 |
$146.25 |
+26.38% |
Closed |
History |
SPLK — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
57,700 |
$6.7M |
$115.72 |
Buy |
—
|
2.70% |
SEC ↗
|
| Q1 2022 |
45,500 |
$6.8M |
$148.62 |
Reduce |
+21.1%
|
2.67% |
SEC ↗
|
| Q2 2022 |
49,400 |
$4.4M |
$88.46 |
Add |
+8.6%
|
2.14% |
SEC ↗
|
| Q3 2022 |
47,575 |
$3.6M |
$75.21 |
Reduce |
+3.7%
|
1.82% |
SEC ↗
|
| Q4 2022 |
53,000 |
$4.6M |
$86.09 |
Add |
+11.4%
|
2.25% |
SEC ↗
|
| Q1 2023 |
53,000 |
$5.1M |
$95.88 |
— |
—
|
2.28% |
SEC ↗
|
| Q2 2023 |
434,606 |
$46.1M |
$106.09 |
Add |
+720.0%
|
2.57% |
SEC ↗
|
| Q3 2023 |
290,196 |
$42.4M |
$146.25 |
Reduce |
+33.2%
|
2.50% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BABA - Alibaba Group Holdings |
Q4 2021 |
$118.79 |
Q4 2025 |
$146.58 |
+23.39% |
Closed |
History |
BABA — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
76,200 |
$9.1M |
$118.79 |
Buy |
—
|
3.67% |
SEC ↗
|
| Q1 2022 |
102,800 |
$11.2M |
$108.80 |
Add |
+34.9%
|
4.41% |
SEC ↗
|
| Q2 2022 |
124,200 |
$14.1M |
$113.68 |
Add |
+20.8%
|
6.92% |
SEC ↗
|
| Q3 2022 |
92,050 |
$7.4M |
$79.99 |
Reduce |
+25.9%
|
3.74% |
SEC ↗
|
| Q4 2022 |
88,375 |
$7.8M |
$88.09 |
Reduce |
+4.0%
|
3.84% |
SEC ↗
|
| Q1 2023 |
87,150 |
$8.9M |
$102.18 |
Reduce |
+1.4%
|
4.00% |
SEC ↗
|
| Q2 2023 |
670,410 |
$55.9M |
$83.35 |
Add |
+669.3%
|
3.11% |
SEC ↗
|
| Q3 2023 |
634,125 |
$55.0M |
$86.74 |
Reduce |
+5.4%
|
3.24% |
SEC ↗
|
| Q4 2023 |
576,464 |
$44.7M |
$77.51 |
Reduce |
+9.1%
|
2.37% |
SEC ↗
|
| Q1 2024 |
633,201 |
$45.8M |
$72.36 |
Add |
+9.8%
|
2.23% |
SEC ↗
|
| Q2 2024 |
726,526 |
$52.3M |
$72.00 |
Add |
+14.7%
|
2.78% |
SEC ↗
|
| Q3 2024 |
658,726 |
$69.9M |
$106.12 |
Reduce |
+9.3%
|
3.43% |
SEC ↗
|
| Q4 2024 |
689,712 |
$58.5M |
$84.79 |
Add |
+4.7%
|
2.70% |
SEC ↗
|
| Q1 2025 |
534,089 |
$70.6M |
$132.23 |
Reduce |
+22.6%
|
3.63% |
SEC ↗
|
| Q2 2025 |
499,110 |
$56.6M |
$113.41 |
Reduce |
+6.6%
|
2.55% |
SEC ↗
|
| Q3 2025 |
489,677 |
$87.5M |
$178.73 |
Reduce |
+1.9%
|
3.50% |
SEC ↗
|
| Q4 2025 |
100,114 |
$14.7M |
$146.58 |
— |
—
|
0.57% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TVTY - Tivity Health Inc |
Q4 2021 |
$26.44 |
Q1 2022 |
$32.17 |
+21.67% |
Closed |
History |
TVTY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
344,400 |
$9.1M |
$26.44 |
Buy |
—
|
3.69% |
SEC ↗
|
| Q1 2022 |
251,600 |
$8.1M |
$32.17 |
Reduce |
+27.0%
|
3.19% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ILMN - Illumina Inc. |
Q4 2023 |
$139.24 |
Open |
$162.32 |
+16.58% |
Open |
History |
ILMN — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
240,678 |
$33.5M |
$139.24 |
Buy |
—
|
1.78% |
SEC ↗
|
| Q1 2024 |
245,287 |
$33.7M |
$137.32 |
Add |
+1.9%
|
1.64% |
SEC ↗
|
| Q2 2024 |
414,858 |
$43.3M |
$104.38 |
Add |
+69.1%
|
2.30% |
SEC ↗
|
| Q3 2024 |
411,555 |
$53.7M |
$130.41 |
Reduce |
+0.8%
|
2.64% |
SEC ↗
|
| Q4 2024 |
409,955 |
$54.8M |
$133.63 |
Reduce |
+0.4%
|
2.53% |
SEC ↗
|
| Q1 2025 |
458,669 |
$36.4M |
$79.34 |
Add |
+11.9%
|
1.87% |
SEC ↗
|
| Q2 2025 |
582,190 |
$55.5M |
$95.41 |
Add |
+26.9%
|
2.51% |
SEC ↗
|
| Q3 2025 |
581,359 |
$55.2M |
$94.97 |
Reduce |
+0.1%
|
2.21% |
SEC ↗
|
| Q4 2025 |
575,768 |
$75.5M |
$131.16 |
— |
—
|
2.91% |
SEC ↗
|
| Q1 2026 |
544,780 |
$67.1M |
$123.26 |
Reduce |
+5.4%
|
2.50% |
SEC ↗
|
|
| SPY - SPDR S&P 500 ETF Trust |
Q3 2025 |
$666.29 |
Open |
$737.55 |
+10.70% |
Open |
History |
SPY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
421 |
$281k |
$666.29 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2025 |
1,075 |
$733k |
$682.01 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2026 |
1,115 |
$726k |
$650.74 |
Add |
+3.7%
|
0.03% |
SEC ↗
|
|
| OMF - OneMain Holdings |
Q4 2021 |
$50.04 |
Open |
$55.36 |
+10.63% |
Open |
History |
OMF — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
105,400 |
$5.3M |
$50.04 |
Reduce |
+86.5%
|
2.14% |
SEC ↗
|
| Q1 2022 |
157,700 |
$7.5M |
$47.41 |
Add |
+49.6%
|
2.95% |
SEC ↗
|
| Q2 2022 |
224,375 |
$8.4M |
$37.38 |
Add |
+42.3%
|
4.11% |
SEC ↗
|
| Q3 2022 |
278,900 |
$8.2M |
$29.52 |
Add |
+24.3%
|
4.18% |
SEC ↗
|
| Q4 2022 |
278,900 |
$9.3M |
$33.31 |
— |
—
|
4.58% |
SEC ↗
|
| Q1 2023 |
296,100 |
$11.0M |
$37.08 |
Add |
+6.2%
|
4.93% |
SEC ↗
|
| Q2 2023 |
2,170,073 |
$94.8M |
$43.69 |
Add |
+632.9%
|
5.28% |
SEC ↗
|
| Q3 2023 |
2,154,876 |
$86.4M |
$40.09 |
Reduce |
+0.7%
|
5.09% |
SEC ↗
|
| Q4 2023 |
2,148,977 |
$105.7M |
$49.20 |
Reduce |
+0.3%
|
5.61% |
SEC ↗
|
| Q1 2024 |
1,863,738 |
$95.2M |
$51.09 |
Reduce |
+13.3%
|
4.63% |
SEC ↗
|
| Q2 2024 |
1,554,110 |
$75.4M |
$48.49 |
Reduce |
+16.6%
|
4.00% |
SEC ↗
|
| Q3 2024 |
1,413,215 |
$66.5M |
$47.07 |
Reduce |
+9.1%
|
3.27% |
SEC ↗
|
| Q4 2024 |
1,263,145 |
$65.8M |
$52.13 |
Reduce |
+10.6%
|
3.04% |
SEC ↗
|
| Q1 2025 |
1,072,493 |
$52.4M |
$48.88 |
Reduce |
+15.1%
|
2.70% |
SEC ↗
|
| Q2 2025 |
1,032,501 |
$58.9M |
$57.00 |
Reduce |
+3.7%
|
2.66% |
SEC ↗
|
| Q3 2025 |
936,913 |
$52.9M |
$56.46 |
Reduce |
+9.3%
|
2.12% |
SEC ↗
|
| Q4 2025 |
824,942 |
$55.7M |
$67.55 |
— |
—
|
2.15% |
SEC ↗
|
| Q1 2026 |
781,371 |
$41.8M |
$53.49 |
Reduce |
+5.3%
|
1.56% |
SEC ↗
|
|
| SPY - SPDR S&P 500 ETF Trust |
Q2 2024 |
$544.30 |
Q4 2024 |
$586.01 |
+7.66% |
Closed |
History |
SPY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
738 |
$402k |
$544.30 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2024 |
1,486 |
$852k |
$573.62 |
Add |
+101.4%
|
0.04% |
SEC ↗
|
| Q4 2024 |
3,463 |
$2.0M |
$586.01 |
Add |
+133.0%
|
0.09% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ANGI - Angi Inc. |
Q2 2025 |
$15.26 |
Q3 2025 |
$16.26 |
+6.55% |
Closed |
History |
ANGI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
808,005 |
$12.3M |
$15.26 |
Buy |
—
|
0.56% |
SEC ↗
|
| Q3 2025 |
799,342 |
$13.0M |
$16.26 |
Reduce |
+1.1%
|
0.52% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXE - Expand Energy Corp. |
Q3 2022 |
$94.23 |
Q4 2024 |
$99.55 |
+5.65% |
Closed |
History |
EXE — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
22,000 |
$2.1M |
$94.23 |
Buy |
—
|
1.05% |
SEC ↗
|
| Q4 2022 |
38,000 |
$3.6M |
$94.37 |
Add |
+72.7%
|
1.77% |
SEC ↗
|
| Q1 2023 |
64,500 |
$4.9M |
$76.04 |
Add |
+69.7%
|
2.20% |
SEC ↗
|
| Q2 2023 |
500,835 |
$41.9M |
$83.68 |
Add |
+676.5%
|
2.33% |
SEC ↗
|
| Q3 2023 |
318,745 |
$27.5M |
$86.23 |
Reduce |
+36.4%
|
1.62% |
SEC ↗
|
| Q4 2023 |
273,711 |
$21.1M |
$76.94 |
Reduce |
+14.1%
|
1.12% |
SEC ↗
|
| Q1 2024 |
273,385 |
$24.3M |
$88.83 |
Reduce |
+0.1%
|
1.18% |
SEC ↗
|
| Q2 2024 |
243,237 |
$20.0M |
$82.19 |
Reduce |
+11.0%
|
1.06% |
SEC ↗
|
| Q3 2024 |
236,684 |
$19.5M |
$82.25 |
Reduce |
+2.7%
|
0.96% |
SEC ↗
|
| Q4 2024 |
236,911 |
$23.6M |
$99.55 |
Add |
+0.1%
|
1.09% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RKT - Rocket Companies Inc. |
Q4 2021 |
$14.00 |
Q1 2024 |
$14.55 |
+3.93% |
Closed |
History |
RKT — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
282,800 |
$4.0M |
$14.00 |
Buy |
—
|
1.60% |
SEC ↗
|
| Q1 2022 |
208,300 |
$2.3M |
$11.12 |
Reduce |
+26.3%
|
0.91% |
SEC ↗
|
| Q2 2022 |
632,800 |
$4.7M |
$7.36 |
Add |
+203.8%
|
2.28% |
SEC ↗
|
| Q3 2022 |
537,700 |
$3.4M |
$6.32 |
Reduce |
+15.0%
|
1.72% |
SEC ↗
|
| Q4 2022 |
507,700 |
$3.6M |
$7.00 |
Reduce |
+5.6%
|
1.75% |
SEC ↗
|
| Q1 2023 |
507,700 |
$4.6M |
$9.06 |
— |
—
|
2.06% |
SEC ↗
|
| Q2 2023 |
492,600 |
$4.4M |
$8.96 |
Reduce |
+3.0%
|
0.25% |
SEC ↗
|
| Q3 2023 |
396,677 |
$3.2M |
$8.18 |
Reduce |
+19.5%
|
0.19% |
SEC ↗
|
| Q4 2023 |
356,677 |
$5.2M |
$14.48 |
Reduce |
+10.1%
|
0.27% |
SEC ↗
|
| Q1 2024 |
142,791 |
$2.1M |
$14.55 |
Reduce |
+60.0%
|
0.10% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADBE - Adobe Inc. |
Q1 2026 |
$243.08 |
Open |
$251.44 |
+3.44% |
Open |
History |
ADBE — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
297,279 |
$72.3M |
$243.08 |
Buy |
—
|
2.69% |
SEC ↗
|
|
| COF - Capital One Financial |
Q4 2021 |
$145.08 |
Q1 2024 |
$148.89 |
+2.63% |
Closed |
History |
COF — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
30,100 |
$4.4M |
$145.08 |
Buy |
—
|
1.77% |
SEC ↗
|
| Q1 2022 |
30,100 |
$4.0M |
$131.30 |
— |
—
|
1.56% |
SEC ↗
|
| Q2 2022 |
31,050 |
$3.2M |
$104.19 |
Add |
+3.2%
|
1.59% |
SEC ↗
|
| Q3 2022 |
28,700 |
$2.6M |
$92.16 |
Reduce |
+7.6%
|
1.34% |
SEC ↗
|
| Q4 2022 |
28,700 |
$2.7M |
$92.96 |
— |
—
|
1.32% |
SEC ↗
|
| Q1 2023 |
40,700 |
$3.9M |
$96.16 |
Add |
+41.8%
|
1.76% |
SEC ↗
|
| Q2 2023 |
419,175 |
$45.8M |
$109.37 |
Add |
+929.9%
|
2.55% |
SEC ↗
|
| Q3 2023 |
365,383 |
$35.5M |
$97.05 |
Reduce |
+12.8%
|
2.09% |
SEC ↗
|
| Q4 2023 |
321,892 |
$42.2M |
$131.12 |
Reduce |
+11.9%
|
2.24% |
SEC ↗
|
| Q1 2024 |
252,467 |
$37.6M |
$148.89 |
Reduce |
+21.6%
|
1.83% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SOFI - SoFi Technologies Inc. |
Q4 2021 |
$15.81 |
Open |
$16.03 |
+1.39% |
Open |
History |
SOFI — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
193,800 |
$3.1M |
$15.81 |
Reduce |
+85.4%
|
1.24% |
SEC ↗
|
| Q1 2022 |
140,100 |
$1.3M |
$9.45 |
Reduce |
+27.7%
|
0.52% |
SEC ↗
|
| Q2 2022 |
231,600 |
$1.2M |
$5.27 |
Add |
+65.3%
|
0.60% |
SEC ↗
|
| Q3 2022 |
469,700 |
$2.3M |
$4.88 |
Add |
+102.8%
|
1.16% |
SEC ↗
|
| Q4 2022 |
469,700 |
$2.2M |
$4.61 |
— |
—
|
1.07% |
SEC ↗
|
| Q1 2023 |
469,700 |
$2.9M |
$6.07 |
— |
—
|
1.28% |
SEC ↗
|
| Q2 2023 |
4,435,864 |
$37.0M |
$8.34 |
Add |
+844.4%
|
2.06% |
SEC ↗
|
| Q3 2023 |
3,728,538 |
$29.8M |
$7.99 |
Reduce |
+16.0%
|
1.76% |
SEC ↗
|
| Q4 2023 |
3,776,542 |
$37.6M |
$9.95 |
Add |
+1.3%
|
1.99% |
SEC ↗
|
| Q1 2024 |
3,760,597 |
$27.5M |
$7.30 |
Reduce |
+0.4%
|
1.34% |
SEC ↗
|
| Q2 2024 |
3,845,038 |
$25.4M |
$6.61 |
Add |
+2.3%
|
1.35% |
SEC ↗
|
| Q3 2024 |
5,795,687 |
$45.6M |
$7.86 |
Add |
+50.7%
|
2.24% |
SEC ↗
|
| Q4 2024 |
4,251,680 |
$65.5M |
$15.40 |
Reduce |
+26.6%
|
3.02% |
SEC ↗
|
| Q1 2025 |
3,534,865 |
$41.1M |
$11.63 |
Reduce |
+16.9%
|
2.11% |
SEC ↗
|
| Q2 2025 |
3,157,431 |
$57.5M |
$18.21 |
Reduce |
+10.7%
|
2.59% |
SEC ↗
|
| Q3 2025 |
2,254,066 |
$59.6M |
$26.42 |
Reduce |
+28.6%
|
2.38% |
SEC ↗
|
| Q4 2025 |
1,198,484 |
$31.4M |
$26.18 |
— |
—
|
1.21% |
SEC ↗
|
| Q1 2026 |
1,326,246 |
$21.1M |
$15.88 |
Add |
+10.7%
|
0.79% |
SEC ↗
|
|
| BRLT - Brilliant Earth Group Inc |
Q3 2022 |
$5.73 |
Q3 2022 |
$5.73 |
+0.00% |
Closed |
History |
BRLT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
75,000 |
$430k |
$5.73 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVNA - Carvana Co. |
Q1 2025 |
$41.82 |
Q1 2025 |
$41.82 |
+0.00% |
Closed |
History |
CVNA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
236,610 |
$9.9M |
$41.82 |
Buy |
—
|
0.51% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSTR - MicroStrategy Inc. |
Q3 2025 |
$322.37 |
Q3 2025 |
$322.37 |
+0.00% |
Closed |
History |
MSTR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
2,092 |
$674k |
$322.37 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NFE - New Fortress Energy Inc |
Q1 2025 |
$8.31 |
Q1 2025 |
$8.31 |
+0.00% |
Closed |
History |
NFE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
2,482,800 |
$20.6M |
$8.31 |
Buy |
—
|
1.06% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PTON - Peloton Interactive Inc. |
Q1 2022 |
$26.42 |
Q1 2022 |
$26.42 |
+0.00% |
Closed |
History |
PTON — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
146,300 |
$3.9M |
$26.42 |
Buy |
—
|
1.52% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| REAL - RealReal Inc. |
Q4 2021 |
$11.61 |
Q4 2021 |
$11.61 |
+0.00% |
Closed |
History |
REAL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
173,500 |
$2.0M |
$11.61 |
Buy |
—
|
0.82% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SICP - Silvergate Cap Corp |
Q4 2022 |
$17.40 |
Q4 2022 |
$17.40 |
+0.00% |
Closed |
History |
SICP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
135,600 |
$2.4M |
$17.40 |
Buy |
—
|
1.16% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPY - SPDR S&P 500 ETF Trust |
Q4 2023 |
$475.38 |
Q4 2023 |
$475.38 |
+0.00% |
Closed |
History |
SPY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
2,091 |
$994k |
$475.38 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UCO - Proshares Tr Ii |
Q2 2022 |
$41.90 |
Q2 2022 |
$41.90 |
+0.00% |
Closed |
History |
UCO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
10,000 |
$419k |
$41.90 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QXO - Qxo Inc |
Q3 2024 |
$15.77 |
Open |
$15.76 |
-0.06% |
Open |
History |
QXO — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
7,741,847 |
$122.1M |
$15.77 |
Buy |
—
|
5.99% |
SEC ↗
|
| Q4 2024 |
7,733,030 |
$123.0M |
$15.90 |
Reduce |
+0.1%
|
5.67% |
SEC ↗
|
| Q1 2025 |
7,284,827 |
$98.6M |
$13.54 |
Reduce |
+5.8%
|
5.07% |
SEC ↗
|
| Q2 2025 |
6,542,202 |
$140.9M |
$21.54 |
Reduce |
+10.2%
|
6.36% |
SEC ↗
|
| Q3 2025 |
6,537,027 |
$124.6M |
$19.06 |
Reduce |
+0.1%
|
4.99% |
SEC ↗
|
| Q4 2025 |
6,468,854 |
$124.8M |
$19.29 |
— |
—
|
4.82% |
SEC ↗
|
| Q1 2026 |
6,778,389 |
$131.6M |
$19.42 |
Add |
+4.8%
|
4.91% |
SEC ↗
|
|
| SFIX - Stitch Fix Inc |
Q3 2022 |
$3.95 |
Q2 2023 |
$3.85 |
-2.53% |
Closed |
History |
SFIX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
662,350 |
$2.6M |
$3.95 |
Buy |
—
|
1.33% |
SEC ↗
|
| Q4 2022 |
662,350 |
$2.1M |
$3.11 |
— |
—
|
1.02% |
SEC ↗
|
| Q1 2023 |
638,100 |
$3.3M |
$5.11 |
Reduce |
+3.7%
|
1.46% |
SEC ↗
|
| Q2 2023 |
856,900 |
$3.3M |
$3.85 |
Add |
+34.3%
|
0.18% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PGEN - Precigen Inc. |
Q4 2021 |
$3.71 |
Open |
$3.58 |
-3.50% |
Open |
History |
PGEN — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
298,200 |
$1.1M |
$3.71 |
Reduce |
+98.3%
|
0.45% |
SEC ↗
|
| Q1 2022 |
298,200 |
$629k |
$2.11 |
— |
—
|
0.25% |
SEC ↗
|
| Q2 2022 |
298,200 |
$400k |
$1.34 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 2022 |
298,200 |
$632k |
$2.12 |
— |
—
|
0.32% |
SEC ↗
|
| Q4 2022 |
798,200 |
$1.2M |
$1.52 |
Add |
+167.7%
|
0.60% |
SEC ↗
|
| Q1 2023 |
1,463,760 |
$1.6M |
$1.06 |
Add |
+83.4%
|
0.70% |
SEC ↗
|
| Q2 2023 |
11,243,560 |
$12.9M |
$1.15 |
Add |
+668.1%
|
0.72% |
SEC ↗
|
| Q3 2023 |
13,753,176 |
$19.5M |
$1.42 |
Add |
+22.3%
|
1.15% |
SEC ↗
|
| Q4 2023 |
15,983,700 |
$21.4M |
$1.34 |
Add |
+16.2%
|
1.14% |
SEC ↗
|
| Q1 2024 |
17,453,455 |
$25.3M |
$1.45 |
Add |
+9.2%
|
1.23% |
SEC ↗
|
| Q2 2024 |
18,174,658 |
$28.7M |
$1.58 |
Add |
+4.1%
|
1.53% |
SEC ↗
|
| Q3 2024 |
17,937,694 |
$17.0M |
$0.95 |
Reduce |
+1.3%
|
0.83% |
SEC ↗
|
| Q4 2024 |
17,881,246 |
$20.0M |
$1.12 |
Reduce |
+0.3%
|
0.92% |
SEC ↗
|
| Q1 2025 |
17,372,301 |
$25.9M |
$1.49 |
Reduce |
+2.9%
|
1.33% |
SEC ↗
|
| Q2 2025 |
16,268,741 |
$23.1M |
$1.42 |
Reduce |
+6.4%
|
1.04% |
SEC ↗
|
| Q3 2025 |
26,460,848 |
$87.1M |
$3.29 |
Add |
+62.7%
|
3.48% |
SEC ↗
|
| Q4 2025 |
18,673,466 |
$78.1M |
$4.18 |
— |
—
|
3.01% |
SEC ↗
|
| Q1 2026 |
17,817,387 |
$69.0M |
$3.87 |
Reduce |
+4.6%
|
2.57% |
SEC ↗
|
|
| SDRL - Seadrill Ltd |
Q4 2023 |
$47.28 |
Open |
$44.38 |
-6.13% |
Open |
History |
SDRL — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
662,574 |
$31.3M |
$47.28 |
Buy |
—
|
1.66% |
SEC ↗
|
| Q1 2024 |
900,306 |
$45.3M |
$50.30 |
Add |
+35.9%
|
2.20% |
SEC ↗
|
| Q2 2024 |
907,597 |
$46.7M |
$51.50 |
Add |
+0.8%
|
2.48% |
SEC ↗
|
| Q3 2024 |
1,025,645 |
$40.8M |
$39.74 |
Add |
+13.0%
|
2.00% |
SEC ↗
|
| Q4 2024 |
1,676,777 |
$65.3M |
$38.93 |
Add |
+63.5%
|
3.01% |
SEC ↗
|
| Q1 2025 |
1,972,713 |
$49.3M |
$25.00 |
Add |
+17.7%
|
2.54% |
SEC ↗
|
| Q2 2025 |
2,229,549 |
$58.5M |
$26.25 |
Add |
+13.0%
|
2.64% |
SEC ↗
|
| Q3 2025 |
2,229,936 |
$67.4M |
$30.21 |
Add |
+0.0%
|
2.70% |
SEC ↗
|
| Q4 2025 |
2,053,797 |
$71.1M |
$34.60 |
— |
—
|
2.74% |
SEC ↗
|
| Q1 2026 |
2,152,685 |
$97.9M |
$45.50 |
Add |
+4.8%
|
3.65% |
SEC ↗
|
|
| MAT - Mattel Inc. |
Q4 2021 |
$21.56 |
Q4 2025 |
$19.84 |
-7.98% |
Closed |
History |
MAT — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
403,700 |
$8.7M |
$21.56 |
Buy |
—
|
3.53% |
SEC ↗
|
| Q1 2022 |
427,000 |
$9.5M |
$22.21 |
Add |
+5.8%
|
3.74% |
SEC ↗
|
| Q2 2022 |
467,000 |
$10.4M |
$22.33 |
Add |
+9.4%
|
5.11% |
SEC ↗
|
| Q3 2022 |
433,300 |
$8.2M |
$18.94 |
Reduce |
+7.2%
|
4.16% |
SEC ↗
|
| Q4 2022 |
425,500 |
$7.6M |
$17.84 |
Reduce |
+1.8%
|
3.75% |
SEC ↗
|
| Q1 2023 |
443,500 |
$8.2M |
$18.41 |
Add |
+4.2%
|
3.66% |
SEC ↗
|
| Q2 2023 |
3,649,188 |
$71.3M |
$19.54 |
Add |
+722.8%
|
3.97% |
SEC ↗
|
| Q3 2023 |
3,522,838 |
$77.6M |
$22.03 |
Reduce |
+3.5%
|
4.57% |
SEC ↗
|
| Q4 2023 |
3,289,071 |
$62.1M |
$18.88 |
Reduce |
+6.6%
|
3.30% |
SEC ↗
|
| Q1 2024 |
3,166,784 |
$62.7M |
$19.81 |
Reduce |
+3.7%
|
3.05% |
SEC ↗
|
| Q2 2024 |
2,566,071 |
$41.7M |
$16.26 |
Reduce |
+19.0%
|
2.22% |
SEC ↗
|
| Q3 2024 |
2,536,645 |
$48.3M |
$19.05 |
Reduce |
+1.2%
|
2.37% |
SEC ↗
|
| Q4 2024 |
2,532,472 |
$44.9M |
$17.73 |
Reduce |
+0.2%
|
2.07% |
SEC ↗
|
| Q1 2025 |
2,311,654 |
$44.9M |
$19.43 |
Reduce |
+8.7%
|
2.31% |
SEC ↗
|
| Q2 2025 |
1,464,398 |
$28.9M |
$19.72 |
Reduce |
+36.7%
|
1.30% |
SEC ↗
|
| Q3 2025 |
2,099,262 |
$35.3M |
$16.83 |
Add |
+43.4%
|
1.41% |
SEC ↗
|
| Q4 2025 |
2,794,343 |
$55.4M |
$19.84 |
— |
—
|
2.14% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TNL - Travel + Leisure Co. |
Q4 2021 |
$55.27 |
Q4 2024 |
$50.45 |
-8.72% |
Closed |
History |
TNL — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
55,400 |
$3.1M |
$55.27 |
Buy |
—
|
1.24% |
SEC ↗
|
| Q1 2022 |
47,650 |
$2.8M |
$57.94 |
Reduce |
+14.0%
|
1.09% |
SEC ↗
|
| Q2 2022 |
94,350 |
$3.7M |
$38.82 |
Add |
+98.0%
|
1.80% |
SEC ↗
|
| Q3 2022 |
117,200 |
$4.0M |
$34.12 |
Add |
+24.2%
|
2.03% |
SEC ↗
|
| Q4 2022 |
127,300 |
$4.6M |
$36.40 |
Add |
+8.6%
|
2.29% |
SEC ↗
|
| Q1 2023 |
127,300 |
$5.0M |
$39.20 |
— |
—
|
2.24% |
SEC ↗
|
| Q2 2023 |
1,259,407 |
$50.8M |
$40.34 |
Add |
+889.3%
|
2.83% |
SEC ↗
|
| Q3 2023 |
1,252,336 |
$46.0M |
$36.73 |
Reduce |
+0.6%
|
2.71% |
SEC ↗
|
| Q4 2023 |
1,122,287 |
$43.9M |
$39.09 |
Reduce |
+10.4%
|
2.33% |
SEC ↗
|
| Q1 2024 |
989,425 |
$48.4M |
$48.96 |
Reduce |
+11.8%
|
2.36% |
SEC ↗
|
| Q2 2024 |
899,875 |
$40.5M |
$44.98 |
Reduce |
+9.1%
|
2.15% |
SEC ↗
|
| Q3 2024 |
884,133 |
$40.7M |
$46.08 |
Reduce |
+1.8%
|
2.00% |
SEC ↗
|
| Q4 2024 |
116,599 |
$5.9M |
$50.45 |
Reduce |
+86.8%
|
0.27% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BIIB - Biogen Inc. |
Q1 2024 |
$215.63 |
Open |
$195.34 |
-9.41% |
Open |
History |
BIIB — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
217,887 |
$47.0M |
$215.63 |
Buy |
—
|
2.29% |
SEC ↗
|
| Q2 2024 |
257,269 |
$59.6M |
$231.82 |
Add |
+18.1%
|
3.17% |
SEC ↗
|
| Q3 2024 |
255,942 |
$49.6M |
$193.84 |
Reduce |
+0.5%
|
2.44% |
SEC ↗
|
| Q4 2024 |
413,960 |
$63.3M |
$152.92 |
Add |
+61.7%
|
2.92% |
SEC ↗
|
| Q1 2025 |
455,605 |
$62.3M |
$136.84 |
Add |
+10.1%
|
3.21% |
SEC ↗
|
| Q2 2025 |
320,466 |
$40.2M |
$125.59 |
Reduce |
+29.7%
|
1.82% |
SEC ↗
|
| Q3 2025 |
396,649 |
$55.6M |
$140.08 |
Add |
+23.8%
|
2.22% |
SEC ↗
|
| Q4 2025 |
576,352 |
$101.4M |
$175.99 |
— |
—
|
3.92% |
SEC ↗
|
| Q1 2026 |
379,741 |
$69.6M |
$183.33 |
Reduce |
+34.1%
|
2.60% |
SEC ↗
|
|
| NCLH - Norwegian Cruise Line Hlgs Ltd. |
Q4 2021 |
$20.74 |
Open |
$18.75 |
-9.59% |
Open |
History |
NCLH — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
508,800 |
$10.6M |
$20.74 |
Reduce |
+91.2%
|
4.27% |
SEC ↗
|
| Q1 2022 |
491,100 |
$10.7M |
$21.88 |
Reduce |
+3.5%
|
4.24% |
SEC ↗
|
| Q2 2022 |
455,250 |
$5.1M |
$11.12 |
Reduce |
+7.3%
|
2.48% |
SEC ↗
|
| Q3 2022 |
465,250 |
$5.3M |
$11.36 |
Add |
+2.2%
|
2.68% |
SEC ↗
|
| Q4 2022 |
503,100 |
$6.2M |
$12.24 |
Add |
+8.1%
|
3.04% |
SEC ↗
|
| Q1 2023 |
494,600 |
$6.7M |
$13.45 |
Reduce |
+1.7%
|
2.98% |
SEC ↗
|
| Q2 2023 |
3,098,594 |
$67.5M |
$21.77 |
Add |
+526.5%
|
3.76% |
SEC ↗
|
| Q3 2023 |
2,534,597 |
$41.8M |
$16.48 |
Reduce |
+18.2%
|
2.46% |
SEC ↗
|
| Q4 2023 |
2,533,585 |
$50.8M |
$20.04 |
Reduce |
+0.0%
|
2.69% |
SEC ↗
|
| Q1 2024 |
2,413,260 |
$50.5M |
$20.93 |
Reduce |
+4.8%
|
2.46% |
SEC ↗
|
| Q2 2024 |
2,837,008 |
$53.3M |
$18.79 |
Add |
+17.6%
|
2.83% |
SEC ↗
|
| Q3 2024 |
2,801,950 |
$57.5M |
$20.51 |
Reduce |
+1.2%
|
2.82% |
SEC ↗
|
| Q4 2024 |
2,483,809 |
$63.9M |
$25.73 |
Reduce |
+11.4%
|
2.95% |
SEC ↗
|
| Q1 2025 |
3,590,093 |
$68.1M |
$18.96 |
Add |
+44.5%
|
3.50% |
SEC ↗
|
| Q2 2025 |
4,708,579 |
$95.5M |
$20.28 |
Add |
+31.2%
|
4.31% |
SEC ↗
|
| Q3 2025 |
4,564,871 |
$112.4M |
$24.63 |
Reduce |
+3.1%
|
4.50% |
SEC ↗
|
| Q4 2025 |
5,308,128 |
$118.5M |
$22.32 |
— |
—
|
4.57% |
SEC ↗
|
| Q1 2026 |
5,749,640 |
$107.5M |
$18.70 |
Add |
+8.3%
|
4.01% |
SEC ↗
|
|
| IBIT - Ishares Bitcoin Trust ETF |
Q1 2026 |
$38.42 |
Open |
$34.14 |
-11.14% |
Open |
History |
IBIT — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
1,100,000 |
$42.3M |
$38.42 |
Buy |
—
|
1.58% |
SEC ↗
|
|
| FBTC - Fidelity Wise Origin Bitcoin Fund |
Q1 2024 |
$62.06 |
Open |
$52.46 |
-15.47% |
Open |
History |
FBTC — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
112,401 |
$7.0M |
$62.06 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q2 2024 |
102,837 |
$5.4M |
$52.46 |
Reduce |
+8.5%
|
0.29% |
SEC ↗
|
| Q3 2024 |
96,851 |
$5.4M |
$55.53 |
Reduce |
+5.8%
|
0.26% |
SEC ↗
|
| Q4 2024 |
305,603 |
$24.9M |
$81.58 |
Add |
+215.5%
|
1.15% |
SEC ↗
|
| Q1 2025 |
620,226 |
$44.6M |
$71.97 |
Add |
+103.0%
|
2.30% |
SEC ↗
|
| Q2 2025 |
620,226 |
$58.3M |
$93.99 |
— |
—
|
2.63% |
SEC ↗
|
| Q3 2025 |
619,752 |
$61.9M |
$99.81 |
Reduce |
+0.1%
|
2.48% |
SEC ↗
|
| Q4 2025 |
781,695 |
$59.6M |
$76.23 |
— |
—
|
2.30% |
SEC ↗
|
| Q1 2026 |
353,831 |
$20.9M |
$59.03 |
Reduce |
+54.7%
|
0.78% |
SEC ↗
|
|
| JD - JD.com Inc. |
Q4 2024 |
$34.67 |
Open |
$28.88 |
-16.70% |
Open |
History |
JD — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
100,000 |
$3.5M |
$34.67 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q1 2025 |
785,920 |
$32.3M |
$41.12 |
Add |
+685.9%
|
1.66% |
SEC ↗
|
| Q2 2025 |
789,127 |
$25.8M |
$32.64 |
Add |
+0.4%
|
1.16% |
SEC ↗
|
| Q3 2025 |
842,937 |
$29.5M |
$34.98 |
Add |
+6.8%
|
1.18% |
SEC ↗
|
| Q4 2025 |
840,985 |
$24.1M |
$28.70 |
— |
—
|
0.93% |
SEC ↗
|
| Q1 2026 |
1,399,468 |
$41.4M |
$29.57 |
Add |
+66.4%
|
1.54% |
SEC ↗
|
|
| FISV - Fiserv Inc. |
Q4 2025 |
$67.17 |
Open |
$54.43 |
-18.97% |
Open |
History |
FISV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
259,161 |
$17.4M |
$67.17 |
— |
—
|
0.67% |
SEC ↗
|
| Q1 2026 |
968,194 |
$54.0M |
$55.80 |
Add |
+273.6%
|
2.01% |
SEC ↗
|
|
| COIN - Coinbase Global Inc. |
Q1 2022 |
$189.84 |
Open |
$152.40 |
-19.72% |
Open |
History |
COIN — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
12,900 |
$2.4M |
$189.84 |
Buy |
—
|
0.97% |
SEC ↗
|
| Q2 2022 |
23,300 |
$1.1M |
$47.04 |
Add |
+80.6%
|
0.54% |
SEC ↗
|
| Q3 2022 |
69,500 |
$4.5M |
$64.49 |
Add |
+198.3%
|
2.27% |
SEC ↗
|
| Q4 2022 |
79,500 |
$2.8M |
$35.39 |
Add |
+14.4%
|
1.39% |
SEC ↗
|
| Q1 2023 |
72,100 |
$4.9M |
$67.57 |
Reduce |
+9.3%
|
2.19% |
SEC ↗
|
| Q2 2023 |
587,359 |
$42.0M |
$71.55 |
Add |
+714.6%
|
2.34% |
SEC ↗
|
| Q3 2023 |
441,270 |
$33.1M |
$75.08 |
Reduce |
+24.9%
|
1.95% |
SEC ↗
|
| Q4 2023 |
232,022 |
$40.4M |
$173.92 |
Reduce |
+47.4%
|
2.14% |
SEC ↗
|
| Q1 2024 |
217,836 |
$57.8M |
$265.12 |
Reduce |
+6.1%
|
2.81% |
SEC ↗
|
| Q2 2024 |
179,153 |
$39.8M |
$222.23 |
Reduce |
+17.8%
|
2.11% |
SEC ↗
|
| Q3 2024 |
176,832 |
$31.5M |
$178.17 |
Reduce |
+1.3%
|
1.55% |
SEC ↗
|
| Q4 2024 |
203,401 |
$50.5M |
$248.30 |
Add |
+15.0%
|
2.33% |
SEC ↗
|
| Q1 2025 |
203,672 |
$35.1M |
$172.23 |
Add |
+0.1%
|
1.80% |
SEC ↗
|
| Q2 2025 |
203,500 |
$71.3M |
$350.49 |
Reduce |
+0.1%
|
3.22% |
SEC ↗
|
| Q3 2025 |
171,736 |
$58.0M |
$337.49 |
Reduce |
+15.6%
|
2.32% |
SEC ↗
|
| Q4 2025 |
178,923 |
$40.5M |
$226.14 |
— |
—
|
1.56% |
SEC ↗
|
| Q1 2026 |
430,405 |
$75.2M |
$174.61 |
Add |
+140.6%
|
2.80% |
SEC ↗
|
|
| AVID - Avid Technology Inc |
Q4 2021 |
$32.57 |
Q2 2022 |
$25.95 |
-20.33% |
Closed |
History |
AVID — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
227,300 |
$7.4M |
$32.57 |
Buy |
—
|
3.00% |
SEC ↗
|
| Q1 2022 |
161,700 |
$5.6M |
$34.87 |
Reduce |
+28.9%
|
2.22% |
SEC ↗
|
| Q2 2022 |
86,700 |
$2.3M |
$25.95 |
Reduce |
+46.4%
|
1.10% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PTON - Peloton Interactive Inc. |
Q4 2022 |
$7.94 |
Q4 2025 |
$6.16 |
-22.42% |
Closed |
History |
PTON — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
100,000 |
$794k |
$7.94 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q1 2023 |
330,725 |
$3.8M |
$11.34 |
Add |
+230.7%
|
1.68% |
SEC ↗
|
| Q2 2023 |
2,817,528 |
$21.7M |
$7.69 |
Add |
+751.9%
|
1.21% |
SEC ↗
|
| Q3 2023 |
4,668,814 |
$23.6M |
$5.05 |
Add |
+65.7%
|
1.39% |
SEC ↗
|
| Q4 2023 |
6,196,285 |
$37.7M |
$6.09 |
Add |
+32.7%
|
2.00% |
SEC ↗
|
| Q1 2024 |
6,135,576 |
$26.3M |
$4.29 |
Reduce |
+1.0%
|
1.28% |
SEC ↗
|
| Q2 2024 |
5,320,000 |
$18.0M |
$3.38 |
Reduce |
+13.3%
|
0.96% |
SEC ↗
|
| Q3 2024 |
5,055,332 |
$23.7M |
$4.68 |
Reduce |
+5.0%
|
1.16% |
SEC ↗
|
| Q4 2024 |
3,817,374 |
$33.2M |
$8.70 |
Reduce |
+24.5%
|
1.53% |
SEC ↗
|
| Q1 2025 |
2,788,044 |
$17.6M |
$6.32 |
Reduce |
+27.0%
|
0.91% |
SEC ↗
|
| Q2 2025 |
2,689,816 |
$18.7M |
$6.94 |
Reduce |
+3.5%
|
0.84% |
SEC ↗
|
| Q3 2025 |
2,533,688 |
$22.8M |
$9.00 |
Reduce |
+5.8%
|
0.91% |
SEC ↗
|
| Q4 2025 |
1,880,356 |
$11.6M |
$6.16 |
— |
—
|
0.45% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HLF - Herbalife Nutrition Ltd. |
Q4 2021 |
$40.93 |
Q1 2022 |
$30.36 |
-25.82% |
Closed |
History |
HLF — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
180,800 |
$7.4M |
$40.93 |
Buy |
—
|
3.00% |
SEC ↗
|
| Q1 2022 |
194,300 |
$5.9M |
$30.36 |
Add |
+7.5%
|
2.33% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOS - Canada Goose Hldgs Inc |
Q3 2022 |
$15.24 |
Q2 2025 |
$11.19 |
-26.57% |
Closed |
History |
GOOS — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
173,900 |
$2.7M |
$15.24 |
Buy |
—
|
1.34% |
SEC ↗
|
| Q4 2022 |
373,700 |
$6.7M |
$17.81 |
Add |
+114.9%
|
3.28% |
SEC ↗
|
| Q1 2023 |
391,300 |
$7.5M |
$19.25 |
Add |
+4.7%
|
3.38% |
SEC ↗
|
| Q2 2023 |
2,823,002 |
$50.2M |
$17.80 |
Add |
+621.4%
|
2.80% |
SEC ↗
|
| Q3 2023 |
3,313,647 |
$48.6M |
$14.66 |
Add |
+17.4%
|
2.86% |
SEC ↗
|
| Q4 2023 |
3,842,824 |
$45.5M |
$11.85 |
Add |
+16.0%
|
2.42% |
SEC ↗
|
| Q1 2024 |
4,133,561 |
$49.9M |
$12.06 |
Add |
+7.6%
|
2.43% |
SEC ↗
|
| Q2 2024 |
3,884,335 |
$50.2M |
$12.93 |
Reduce |
+6.0%
|
2.67% |
SEC ↗
|
| Q3 2024 |
3,726,387 |
$46.7M |
$12.53 |
Reduce |
+4.1%
|
2.29% |
SEC ↗
|
| Q4 2024 |
3,854,520 |
$38.7M |
$10.03 |
Add |
+3.4%
|
1.78% |
SEC ↗
|
| Q1 2025 |
2,705,025 |
$21.5M |
$7.95 |
Reduce |
+29.8%
|
1.11% |
SEC ↗
|
| Q2 2025 |
735,468 |
$8.2M |
$11.19 |
Reduce |
+72.8%
|
0.37% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TEM - Tempus Ai Inc |
Q2 2025 |
$63.54 |
Open |
$46.43 |
-26.93% |
Open |
History |
TEM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
388,627 |
$24.7M |
$63.54 |
Buy |
—
|
1.11% |
SEC ↗
|
| Q3 2025 |
387,870 |
$31.3M |
$80.71 |
Reduce |
+0.2%
|
1.25% |
SEC ↗
|
| Q4 2025 |
382,128 |
$22.6M |
$59.05 |
— |
—
|
0.87% |
SEC ↗
|
| Q1 2026 |
442,199 |
$20.0M |
$45.22 |
Add |
+15.7%
|
0.75% |
SEC ↗
|
|
| ADT - ADT Inc. |
Q4 2021 |
$8.41 |
Q2 2023 |
$6.03 |
-28.30% |
Closed |
History |
ADT — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
974,800 |
$8.2M |
$8.41 |
Buy |
—
|
3.32% |
SEC ↗
|
| Q1 2022 |
904,000 |
$6.9M |
$7.59 |
Reduce |
+7.3%
|
2.71% |
SEC ↗
|
| Q2 2022 |
650,050 |
$4.0M |
$6.15 |
Reduce |
+28.1%
|
1.96% |
SEC ↗
|
| Q3 2022 |
485,700 |
$3.6M |
$7.49 |
Reduce |
+25.3%
|
1.85% |
SEC ↗
|
| Q4 2022 |
379,800 |
$3.4M |
$9.07 |
Reduce |
+21.8%
|
1.70% |
SEC ↗
|
| Q1 2023 |
322,300 |
$2.3M |
$7.23 |
Reduce |
+15.1%
|
1.05% |
SEC ↗
|
| Q2 2023 |
100,000 |
$603k |
$6.03 |
Reduce |
+69.0%
|
0.03% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHYM - Chime Financial Inc Cl A |
Q4 2025 |
$25.17 |
Open |
$17.48 |
-30.55% |
Open |
History |
CHYM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
2,035,112 |
$51.2M |
$25.17 |
— |
—
|
1.98% |
SEC ↗
|
| Q1 2026 |
2,882,016 |
$54.0M |
$18.73 |
Add |
+41.6%
|
2.01% |
SEC ↗
|
|
| PPLI - People Inc. |
Q2 2023 |
$62.80 |
Open |
$41.70 |
-33.60% |
Open |
History |
PPLI — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
684,672 |
$43.0M |
$62.80 |
Buy |
—
|
2.39% |
SEC ↗
|
| Q3 2023 |
1,269,000 |
$63.9M |
$50.39 |
Add |
+85.3%
|
3.77% |
SEC ↗
|
| Q4 2023 |
1,366,938 |
$71.6M |
$52.38 |
Add |
+7.7%
|
3.80% |
SEC ↗
|
| Q1 2024 |
1,437,311 |
$76.7M |
$53.34 |
Add |
+5.2%
|
3.73% |
SEC ↗
|
| Q2 2024 |
1,597,469 |
$74.8M |
$46.85 |
Add |
+11.1%
|
3.97% |
SEC ↗
|
| Q3 2024 |
1,663,534 |
$89.5M |
$53.82 |
Add |
+4.1%
|
4.40% |
SEC ↗
|
| Q4 2024 |
1,667,261 |
$71.9M |
$43.14 |
Add |
+0.2%
|
3.32% |
SEC ↗
|
| Q1 2025 |
1,684,663 |
$77.4M |
$45.94 |
Add |
+1.0%
|
3.98% |
SEC ↗
|
| Q2 2025 |
1,739,006 |
$64.9M |
$37.34 |
Add |
+3.2%
|
2.93% |
SEC ↗
|
| Q3 2025 |
2,108,245 |
$71.8M |
$34.07 |
Add |
+21.2%
|
2.88% |
SEC ↗
|
| Q4 2025 |
2,374,050 |
$92.8M |
$39.10 |
— |
—
|
3.58% |
SEC ↗
|
| Q1 2026 |
2,699,564 |
$108.1M |
$40.03 |
Add |
+13.7%
|
4.03% |
SEC ↗
|
|
| DXC - Dxc Technology Co |
Q4 2021 |
$32.19 |
Q3 2023 |
$20.83 |
-35.29% |
Closed |
History |
DXC — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
323,700 |
$10.4M |
$32.19 |
Buy |
—
|
4.22% |
SEC ↗
|
| Q1 2022 |
301,600 |
$9.8M |
$32.63 |
Reduce |
+6.8%
|
3.88% |
SEC ↗
|
| Q2 2022 |
271,600 |
$8.2M |
$30.31 |
Reduce |
+10.0%
|
4.04% |
SEC ↗
|
| Q3 2022 |
190,000 |
$4.7M |
$24.48 |
Reduce |
+30.0%
|
2.36% |
SEC ↗
|
| Q4 2022 |
160,600 |
$4.3M |
$26.50 |
Reduce |
+15.5%
|
2.10% |
SEC ↗
|
| Q1 2023 |
60,000 |
$1.5M |
$25.56 |
Reduce |
+62.6%
|
0.69% |
SEC ↗
|
| Q2 2023 |
102,850 |
$2.7M |
$26.72 |
Add |
+71.4%
|
0.15% |
SEC ↗
|
| Q3 2023 |
1,198,173 |
$25.0M |
$20.83 |
Add |
+1,065.0%
|
1.47% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q4 2021 |
$44.49 |
Q2 2023 |
$28.69 |
-35.51% |
Closed |
History |
BAC — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
87,900 |
$3.9M |
$44.49 |
Buy |
—
|
1.58% |
SEC ↗
|
| Q1 2022 |
25,000 |
$1.0M |
$41.20 |
Reduce |
+71.6%
|
0.41% |
SEC ↗
|
| Q2 2022 |
25,000 |
$778k |
$31.12 |
— |
—
|
0.38% |
SEC ↗
|
| Q3 2022 |
25,000 |
$755k |
$30.20 |
— |
—
|
0.38% |
SEC ↗
|
| Q4 2022 |
25,000 |
$828k |
$33.12 |
— |
—
|
0.41% |
SEC ↗
|
| Q1 2023 |
25,000 |
$715k |
$28.60 |
— |
—
|
0.32% |
SEC ↗
|
| Q2 2023 |
25,000 |
$717k |
$28.69 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WGHTQ - Ww Intl Inc |
Q4 2021 |
$16.13 |
Q1 2022 |
$10.23 |
-36.58% |
Closed |
History |
WGHTQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
358,800 |
$5.8M |
$16.13 |
Buy |
—
|
2.34% |
SEC ↗
|
| Q1 2022 |
325,900 |
$3.3M |
$10.23 |
Reduce |
+9.2%
|
1.32% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CLF - Cleveland-Cliffs Inc. |
Q1 2022 |
$32.21 |
Q4 2023 |
$20.42 |
-36.60% |
Closed |
History |
CLF — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
295,700 |
$9.5M |
$32.21 |
Buy |
—
|
3.76% |
SEC ↗
|
| Q2 2022 |
367,200 |
$5.6M |
$15.37 |
Add |
+24.2%
|
2.77% |
SEC ↗
|
| Q3 2022 |
367,200 |
$4.9M |
$13.47 |
— |
—
|
2.51% |
SEC ↗
|
| Q4 2022 |
279,600 |
$4.5M |
$16.11 |
Reduce |
+23.9%
|
2.22% |
SEC ↗
|
| Q1 2023 |
258,325 |
$4.7M |
$18.33 |
Reduce |
+7.6%
|
2.12% |
SEC ↗
|
| Q2 2023 |
1,991,307 |
$33.4M |
$16.76 |
Add |
+670.9%
|
1.86% |
SEC ↗
|
| Q3 2023 |
1,281,694 |
$20.0M |
$15.63 |
Reduce |
+35.6%
|
1.18% |
SEC ↗
|
| Q4 2023 |
1,027,036 |
$21.0M |
$20.42 |
Reduce |
+19.9%
|
1.11% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SFIX - Stitch Fix Inc |
Q4 2021 |
$18.92 |
Q1 2022 |
$10.07 |
-46.78% |
Closed |
History |
SFIX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
160,500 |
$3.0M |
$18.92 |
Buy |
—
|
1.23% |
SEC ↗
|
| Q1 2022 |
160,500 |
$1.6M |
$10.07 |
— |
—
|
0.64% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QUOT - Quotient Technology Inc |
Q4 2021 |
$7.42 |
Q1 2023 |
$3.28 |
-55.80% |
Closed |
History |
QUOT — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
806,000 |
$6.0M |
$7.42 |
Buy |
—
|
2.42% |
SEC ↗
|
| Q1 2022 |
806,000 |
$5.1M |
$6.38 |
— |
—
|
2.03% |
SEC ↗
|
| Q2 2022 |
906,000 |
$2.7M |
$2.97 |
Add |
+12.4%
|
1.32% |
SEC ↗
|
| Q3 2022 |
906,000 |
$2.1M |
$2.31 |
— |
—
|
1.06% |
SEC ↗
|
| Q4 2022 |
819,400 |
$2.8M |
$3.43 |
Reduce |
+9.6%
|
1.39% |
SEC ↗
|
| Q1 2023 |
819,400 |
$2.7M |
$3.28 |
— |
—
|
1.21% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRLT - Brilliant Earth Group Inc |
Q2 2023 |
$3.88 |
Q1 2025 |
$1.58 |
-59.28% |
Closed |
History |
BRLT — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
51,368 |
$199k |
$3.88 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2023 |
250,000 |
$738k |
$2.95 |
Add |
+386.7%
|
0.04% |
SEC ↗
|
| Q4 2023 |
250,000 |
$930k |
$3.72 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2024 |
250,000 |
$748k |
$2.99 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2024 |
241,445 |
$536k |
$2.22 |
Reduce |
+3.4%
|
0.03% |
SEC ↗
|
| Q3 2024 |
241,445 |
$517k |
$2.14 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2024 |
100,000 |
$210k |
$2.10 |
Reduce |
+58.6%
|
0.01% |
SEC ↗
|
| Q1 2025 |
100,000 |
$158k |
$1.58 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PLAY - Dave & Buster's Ent. Inc. |
Q3 2024 |
$34.05 |
Open |
$11.20 |
-67.11% |
Open |
History |
PLAY — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
1,300,598 |
$44.3M |
$34.05 |
Buy |
—
|
2.17% |
SEC ↗
|
| Q4 2024 |
1,777,260 |
$51.9M |
$29.19 |
Add |
+36.7%
|
2.39% |
SEC ↗
|
| Q1 2025 |
2,201,507 |
$38.7M |
$17.57 |
Add |
+23.9%
|
1.99% |
SEC ↗
|
| Q2 2025 |
2,133,287 |
$64.2M |
$30.08 |
Reduce |
+3.1%
|
2.90% |
SEC ↗
|
| Q3 2025 |
2,137,257 |
$38.8M |
$18.16 |
Add |
+0.2%
|
1.55% |
SEC ↗
|
| Q4 2025 |
1,663,341 |
$27.0M |
$16.21 |
— |
—
|
1.04% |
SEC ↗
|
| Q1 2026 |
1,151,658 |
$12.5M |
$10.83 |
Reduce |
+30.8%
|
0.47% |
SEC ↗
|
|
| BHC - Bausch Health Cos Inc |
Q4 2021 |
$27.61 |
Q3 2022 |
$6.89 |
-75.05% |
Closed |
History |
BHC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
290,300 |
$8.0M |
$27.61 |
Buy |
—
|
3.25% |
SEC ↗
|
| Q1 2022 |
271,300 |
$6.2M |
$22.85 |
Reduce |
+6.5%
|
2.45% |
SEC ↗
|
| Q2 2022 |
405,500 |
$3.4M |
$8.36 |
Add |
+49.5%
|
1.66% |
SEC ↗
|
| Q3 2022 |
187,600 |
$1.3M |
$6.89 |
Reduce |
+53.7%
|
0.66% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVDA - NVIDIA Corp. |
Q1 2024 |
$903.56 |
Open |
$205.10 |
-77.30% |
Open |
History |
NVDA — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
60,606 |
$54.8M |
$903.56 |
Buy |
—
|
2.67% |
SEC ↗
|
| Q2 2024 |
605,839 |
$74.8M |
$123.54 |
Add |
+899.6%
|
3.98% |
SEC ↗
|
| Q3 2024 |
608,728 |
$73.9M |
$121.44 |
Add |
+0.5%
|
3.63% |
SEC ↗
|
| Q4 2024 |
608,563 |
$81.7M |
$134.29 |
Reduce |
+0.0%
|
3.77% |
SEC ↗
|
| Q1 2025 |
626,952 |
$67.9M |
$108.38 |
Add |
+3.0%
|
3.49% |
SEC ↗
|
| Q2 2025 |
634,173 |
$100.2M |
$157.99 |
Add |
+1.2%
|
4.52% |
SEC ↗
|
| Q3 2025 |
632,684 |
$118.0M |
$186.58 |
Reduce |
+0.2%
|
4.73% |
SEC ↗
|
| Q4 2025 |
638,814 |
$119.1M |
$186.50 |
— |
—
|
4.60% |
SEC ↗
|
| Q1 2026 |
711,115 |
$124.0M |
$174.40 |
Add |
+11.3%
|
4.62% |
SEC ↗
|
|
| KOS - Kosmos Energy Ltd |
Q3 2023 |
$8.18 |
Q3 2025 |
$1.66 |
-79.71% |
Closed |
History |
KOS — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
5,317,332 |
$43.5M |
$8.18 |
Buy |
—
|
2.56% |
SEC ↗
|
| Q4 2023 |
6,363,423 |
$42.7M |
$6.71 |
Add |
+19.7%
|
2.27% |
SEC ↗
|
| Q1 2024 |
8,039,144 |
$47.9M |
$5.96 |
Add |
+26.3%
|
2.33% |
SEC ↗
|
| Q2 2024 |
9,084,879 |
$50.3M |
$5.54 |
Add |
+13.0%
|
2.67% |
SEC ↗
|
| Q3 2024 |
9,440,022 |
$38.0M |
$4.03 |
Add |
+3.9%
|
1.87% |
SEC ↗
|
| Q4 2024 |
17,147,729 |
$58.6M |
$3.42 |
Add |
+81.7%
|
2.71% |
SEC ↗
|
| Q1 2025 |
18,004,787 |
$41.1M |
$2.28 |
Add |
+5.0%
|
2.11% |
SEC ↗
|
| Q2 2025 |
19,339,717 |
$33.3M |
$1.72 |
Add |
+7.4%
|
1.50% |
SEC ↗
|
| Q3 2025 |
3,314,653 |
$5.5M |
$1.66 |
Reduce |
+82.9%
|
0.22% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FTCHQ - Farfetch Ltd |
Q4 2021 |
$33.43 |
Q2 2023 |
$6.04 |
-81.93% |
Closed |
History |
FTCHQ — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
258,400 |
$8.6M |
$33.43 |
Buy |
—
|
3.50% |
SEC ↗
|
| Q1 2022 |
436,800 |
$6.6M |
$15.12 |
Add |
+69.0%
|
2.60% |
SEC ↗
|
| Q2 2022 |
610,000 |
$4.4M |
$7.16 |
Add |
+39.7%
|
2.14% |
SEC ↗
|
| Q3 2022 |
763,000 |
$5.7M |
$7.45 |
Add |
+25.1%
|
2.88% |
SEC ↗
|
| Q4 2022 |
1,081,100 |
$5.1M |
$4.73 |
Add |
+41.7%
|
2.52% |
SEC ↗
|
| Q1 2023 |
986,800 |
$4.8M |
$4.91 |
Reduce |
+8.7%
|
2.17% |
SEC ↗
|
| Q2 2023 |
6,916,449 |
$41.8M |
$6.04 |
Add |
+600.9%
|
2.33% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOGL - Alphabet Inc. |
Q4 2021 |
$2,897.15 |
Open |
$368.53 |
-87.28% |
Open |
History |
GOOGL — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
3,685 |
$10.7M |
$2,897.15 |
Reduce |
+99.3%
|
4.32% |
SEC ↗
|
| Q1 2022 |
3,440 |
$9.6M |
$2,781.40 |
Reduce |
+6.7%
|
3.77% |
SEC ↗
|
| Q2 2022 |
3,560 |
$7.8M |
$2,179.21 |
Add |
+3.5%
|
3.80% |
SEC ↗
|
| Q3 2022 |
71,200 |
$6.8M |
$95.65 |
Add |
+1,900.0%
|
3.46% |
SEC ↗
|
| Q4 2022 |
71,200 |
$6.3M |
$88.23 |
— |
—
|
3.10% |
SEC ↗
|
| Q1 2023 |
71,200 |
$7.4M |
$103.73 |
— |
—
|
3.31% |
SEC ↗
|
| Q2 2023 |
623,103 |
$74.6M |
$119.70 |
Add |
+775.1%
|
4.15% |
SEC ↗
|
| Q3 2023 |
631,690 |
$82.7M |
$130.86 |
Add |
+1.4%
|
4.87% |
SEC ↗
|
| Q4 2023 |
600,588 |
$83.9M |
$139.69 |
Reduce |
+4.9%
|
4.45% |
SEC ↗
|
| Q1 2024 |
601,537 |
$90.8M |
$150.93 |
Add |
+0.2%
|
4.42% |
SEC ↗
|
| Q2 2024 |
601,278 |
$109.5M |
$182.15 |
Reduce |
+0.0%
|
5.82% |
SEC ↗
|
| Q3 2024 |
595,736 |
$98.8M |
$165.85 |
Reduce |
+0.9%
|
4.85% |
SEC ↗
|
| Q4 2024 |
595,490 |
$112.7M |
$189.30 |
Reduce |
+0.0%
|
5.20% |
SEC ↗
|
| Q1 2025 |
605,692 |
$93.7M |
$154.64 |
Add |
+1.7%
|
4.82% |
SEC ↗
|
| Q2 2025 |
613,053 |
$108.0M |
$176.23 |
Add |
+1.2%
|
4.88% |
SEC ↗
|
| Q3 2025 |
613,333 |
$149.1M |
$243.10 |
Add |
+0.1%
|
5.97% |
SEC ↗
|
| Q4 2025 |
581,637 |
$182.1M |
$313.00 |
— |
—
|
7.03% |
SEC ↗
|
| Q1 2026 |
533,993 |
$153.6M |
$287.56 |
Reduce |
+8.2%
|
5.73% |
SEC ↗
|
|