Miller Value Partners
Picture
Moves
Options: 5 moves on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+1.91
- trimmed+1.13
- trimmed−0.37
- added+2.05
- added+1.60
Positions
| AMZNAmazon.Com Inc | 5.90% | 47,048 | $92M | trimmed−22% | +1.91 pp | 28 q |
| TEVATeva Pharmaceutical Industries Limited | 4.57% | 7,918,362 | $71M | trimmed−19% | +1.13 pp | 10 q |
| ADTADT Inc. | 4.08% | 14,673,544 | $63M | trimmed−7% | −0.37 pp | 8 q |
| FTCHQFarfetch Limited A | 4.02% | 7,901,925 | $62M | added+49% | +2.05 pp | 2 q |
| BABAAlibaba Group Holding Limited | 3.80% | 304,100 | $59M | added+5% | +1.60 pp | 12 q |
| METAMeta Platforms, Inc. Class A | 3.78% | 351,945 | $59M | trimmed−6% | +1.04 pp | 12 q |
| GOOGLAlphabet Inc. Class A | 3.72% | 49,809 | $58M | added×83.0 | +3.69 pp | 12 q |
| LENLennar Corporation Class A | 3.13% | 1,272,415 | $49M | trimmed−15% | +0.16 pp | 28 q |
| ENDPQEndo International PLC | 3.11% | 13,084,395 | $48M | trimmed−16% | +0.50 pp | 16 q |
| UALUnited Airlines Holdings, Inc. | 3.07% | 1,510,980 | $48M | added×3.0 | +1.48 pp | 28 q |
| GNWGenworth Financial, Inc. | 3.05% | 14,285,142 | $47M | trimmed−23% | +0.12 pp | 28 q |
| QUOTQuotient Technology Inc | 3.04% | 7,271,923 | $47M | trimmed−2% | +0.42 pp | 18 q |
| BHFBrighthouse Financial, Inc. | 2.86% | 1,838,815 | $44M | trimmed−18% | −0.27 pp | 8 q |
| MEDMedifast, Inc. | 2.86% | 711,553 | $44M | trimmed−23% | −0.76 pp | 3 q |
| BHCBausch Health Companies Inc | 2.85% | 2,860,370 | $44M | trimmed−27% | −1.31 pp | 7 q |
| DALDelta Air Lines, Inc. | 2.64% | 1,436,750 | $41M | added+24% | +0.21 pp | 28 q |
| PTONPeloton Interactive, Inc. Class A | 2.60% | 1,524,370 | $40M | trimmed−30% | +0.38 pp | 3 q |
| NXPINXP Semiconductors N.V. | 2.57% | 481,030 | $40M | trimmed−11% | +0.10 pp | 7 q |
| BACBank of America Corporation | 2.52% | 1,845,585 | $39M | added+3% | +0.26 pp | 28 q |
| OMFOneMain Holdings, Inc. | 2.40% | 1,951,260 | $37M | trimmed−20% | −1.25 pp | 18 q |
| JPMJPMorgan Chase & Co. | 2.31% | 398,330 | $36M | trimmed−26% | −0.38 pp | 7 q |
| SFIXStitch Fix, Inc. Class A | 2.24% | 2,738,195 | $35M | added+6% | −0.14 pp | 10 q |
| unresolvedFlexion Therapeutics Inc | 2.15% | 4,239,469 | $33M | trimmed−14% | −1.50 pp | 12 q |
| BABoeing Company | 2.06% | 214,325 | $32M | new | +2.06 pp | new |
| unresolvedZiopharm Oncology Inc | 2.03% | 12,857,035 | $32M | added+1% | −0.12 pp | 21 q |
| DXCDXC Technology Company | 2.01% | 2,395,530 | $31M | added×290.4 | +2.00 pp | 2 q |
| RHRh | 1.89% | 292,260 | $29M | trimmed−35% | −1.51 pp | 13 q |
| DISCADiscovery, Inc. Series A | 1.78% | 1,424,205 | $28M | trimmed−10% | −0.08 pp | 10 q |
| CCitigroup Inc. | 1.74% | 642,465 | $27M | trimmed−1% | −0.12 pp | 28 q |
| ETEnergy Transfer LP | 1.70% | 5,734,529 | $26M | added×5.2 | +1.19 pp | 6 q |
| PGENPrecigen, Inc. | 1.63% | 7,447,987 | $25M | trimmed−12% | −0.02 pp | 26 q |
| CCThe Chemours Company | 1.61% | 2,815,455 | $25M | added×8.1 | +1.39 pp | 3 q |
| HWAYTivity Health Inc | 1.53% | 3,769,950 | $24M | trimmed−1% | −1.24 pp | 4 q |
| GOOSCanada Goose Holdings Inc. | 1.16% | 904,980 | $18M | new | +1.16 pp | new |
| TMHCTaylor Morrison Home Corporation | 1.14% | 1,606,703 | $18M | new | +1.14 pp | new |
| APONApollo Asset Management Inc | 0.79% | 366,900 | $12M | held | — | 3 q |
| PBIPitney Bowes Inc. | 0.67% | 5,086,629 | $10M | trimmed−2% | −0.07 pp | 5 q |
| DBDDiebold Nixdorf, Incorporated | 0.66% | 2,918,714 | $10M | added×12.6 | +0.57 pp | 5 q |
| SDCCQSmiledirectclub Inc A | 0.60% | 2,005,430 | $9M | new | +0.60 pp | new |
| unresolvedGty Technology Holdings Inc | 0.55% | 1,893,325 | $9M | held | — | 5 q |
| CGThe Carlyle Group Inc. | 0.54% | 384,900 | $8M | new | +0.54 pp | new |
| unresolvedCedar Fair L P | 0.33% | 281,000 | $5M | added×5.0 | +0.22 pp | 6 q |
| QUADQUAD/GRAPHICS, Inc. | 0.28% | 1,746,763 | $4M | added+29% | +0.05 pp | 5 q |
| ANFAbercrombie & Fitch Co. | 0.27% | 454,800 | $4M | trimmed−1% | −0.01 pp | 4 q |
| TDAYUSA TODAY Co., Inc. | 0.27% | 2,857,161 | $4M | added×20.4 | +0.24 pp | 25 q |
| 35OBSculptor Capital Management | 0.18% | 207,200 | $3M | held | — | 3 q |
| ATCOAtlas Corp | 0.17% | 347,840 | $3M | new | +0.17 pp | new |
| BGCPBGC Partners, Inc. | 0.14% | 859,200 | $2M | trimmed−19% | −0.08 pp | 6 q |
| CHSChicos FAS, Inc. | 0.11% | 1,336,300 | $2M | added+8% | −0.06 pp | 4 q |
| unresolvedTwo Hbrs Invt Corp | 0.11% | 456,700 | $2M | new | +0.11 pp | new |
| NLYAnnaly Capital Management. Inc. | 0.10% | 310,000 | $2M | new | +0.10 pp | new |
| NGLNgl Energy Partners LP | 0.09% | 538,100 | $1M | trimmed−13% | −0.16 pp | 8 q |
| MAXRMaxar Technologies Inc. | 0.08% | 117,925 | $1M | trimmed−27% | −0.01 pp | 5 q |
| UPROProShares UltraPro S&P 500 | 0.07% | 37,000 | $1M | trimmed−75% | −0.29 pp | 5 q |
| GMEGameStop Corp. Class A | 0.06% | 262,680 | $919,000 | added+55% | +0.02 pp | 25 q |
| MSGNMSG Networks Inc. | 0.05% | 74,000 | $755,000 | added+30% | +0.01 pp | 2 q |
| UISUnisys Corporation | 0.05% | 64,295 | $794,000 | trimmed−19% | +0.02 pp | 9 q |
| BBYD20230930-DK-BUTTERFLY-1 Inc | 0.04% | 140,225 | $590,000 | added+67% | −0.01 pp | 8 q |
| NBRNabors Industries Ltd. | 0.04% | 1,469,848 | $573,000 | added+59% | −0.05 pp | 12 q |
| unresolvedAmerican Intl Group Inc | 0.03% | 640,246 | $512,000 | new | +0.03 pp | new |
| REALThe RealReal, Inc. | 0.03% | 59,000 | $414,000 | new | +0.03 pp | new |
| TWTRTwitter, Inc. | 0.03% | 21,000 | $516,000 | trimmed−49% | −0.02 pp | 21 q |
| UAUnder Armour, Inc. Class C, $0.0003 1/3 par value | 0.03% | 52,000 | $419,000 | held | — | 2 q |
| HUCKHuckleberry.ai, Inc. Class B | 0.02% | 32,000 | $318,000 | held | — | 3 q |
| ETMEntercom Communications | 0.02% | 195,000 | $333,000 | added+50% | 0.00 pp | 3 q |
| TBCHTurtle Beach Corporation | 0.02% | 51,000 | $318,000 | held | — | 3 q |
| TPCTutor Perini Corporation | 0.02% | 39,240 | $264,000 | trimmed−21% | 0.00 pp | 3 q |
| SIGSignet Jewelers Limited | 0.02% | 37,340 | $241,000 | added+4% | −0.01 pp | 5 q |
| ARAntero Resources Corporation | 0.01% | 118,450 | $84,000 | added+55% | 0.00 pp | 4 q |
| CNXCNX Resources Corporation | 0.01% | 30,345 | $161,000 | added+62% | 0.00 pp | 2 q |
| CHAPQChaparral Energy Inc-class A | 0.01% | 271,800 | $128,000 | trimmed−26% | −0.01 pp | 4 q |
| CLFCleveland-Cliffs Inc. | 0.01% | 32,463 | $128,000 | added×2.6 | +0.01 pp | 3 q |
| XOGExtraction Oil & Gas Inc | 0.00% | 80,000 | $34,000 | held | — | 4 q |
| MUMicron Technology, Inc. | — | −1,631,500 | — | exited | −3.13 pp | — |
| AALAmerican Airlines Group Inc. | — | −2,702,650 | — | exited | −2.77 pp | — |
| CVSCvs Health Corporation | — | −759,225 | — | exited | −2.01 pp | — |
| QCOMQualcomm Inc | — | −506,470 | — | exited | −1.60 pp | — |
| EBEventbrite, Inc. Class A | — | −2,175,700 | — | exited | −1.57 pp | — |
| ALXNAlexion Pharmaceuticals Inc | — | −388,380 | — | exited | −1.50 pp | — |
| AVPAvon Products, Inc. | — | −4,015,063 | — | exited | −0.81 pp | — |
| unresolvedThe Carlyle Group | — | −577,900 | — | exited | −0.66 pp | — |
| CHGGChegg, Inc. | — | −425,000 | — | exited | −0.58 pp | — |
| WLHWilliam Lyon Homes | — | −785,320 | — | exited | −0.56 pp | — |
| CTLLumen Technologies, Inc. | — | −710,406 | — | exited | −0.34 pp | — |
| WDWalker & Dunlop, Inc. | — | −148,000 | — | exited | −0.34 pp | — |
| SSWSeaspan Corp | — | −596,775 | — | exited | −0.30 pp | — |
| BCBPrimo Water Corp | — | −600,000 | — | exited | −0.29 pp | — |
| CDEVPermian Resources Corporation | — | −1,239,550 | — | exited | −0.20 pp | — |
| MNKMallinckrodt PLC | — | −1,600,000 | — | exited | −0.20 pp | — |
| AIArlington Asset Investment-a | — | −445,500 | — | exited | −0.09 pp | — |
| NCMINational CineMedia, Inc. | — | −329,600 | — | exited | −0.09 pp | — |
| TNADirexion Daily Small Cap Bull 3x ETF | — | −10,000 | — | exited | −0.03 pp | — |
| unresolvedGrubhub Inc | — | −16,500 | — | exited | −0.03 pp | — |
| CLDRCloudera, Inc. | — | −40,000 | — | exited | −0.02 pp | — |
| ALSKAlaska Communications Systems | — | −150,000 | — | exited | −0.01 pp | — |
| HALOHalozyme Therapeutics, Inc. | — | −20,000 | — | exited | −0.01 pp | — |
| CHKChesapeake Energy Corp | — | −40,050 | — | exited | 0.00 pp | — |
| CYHCommunity Health Systems, Inc. | — | −33,960 | — | exited | 0.00 pp | — |
| GNCIQGnc Holdings Inc-cl A | — | −34,725 | — | exited | 0.00 pp | — |
| NENoble Corporation plc | — | −33,250 | — | exited | 0.00 pp | — |
