Miller Value Partners
Picture
Moves
Options: 1 move on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+2.28
- added+0.36
- added+1.18
- trimmed−0.27
- added−0.20
Positions
| FTCHQFarfetch Limited A | 6.30% | 8,211,315 | $142M | added+4% | +2.28 pp | 3 q |
| AMZNAmazon.Com Inc | 6.26% | 51,055 | $141M | added+9% | +0.36 pp | 29 q |
| ADTADT Inc. | 5.26% | 14,841,150 | $118M | added+1% | +1.18 pp | 9 q |
| TEVATeva Pharmaceutical Industries Limited | 4.30% | 7,850,472 | $97M | trimmed−1% | −0.27 pp | 11 q |
| METAMeta Platforms, Inc. Class A | 3.58% | 355,060 | $81M | added+1% | −0.20 pp | 13 q |
| MEDMedifast, Inc. | 3.45% | 559,270 | $78M | trimmed−21% | +0.59 pp | 4 q |
| GOOGLAlphabet Inc. Class A | 3.16% | 50,104 | $71M | added+1% | −0.56 pp | 13 q |
| unresolvedFlexion Therapeutics Inc | 3.03% | 5,195,550 | $68M | added+23% | +0.88 pp | 13 q |
| DXCDXC Technology Company | 2.97% | 4,059,730 | $67M | added+69% | +0.96 pp | 3 q |
| TMHCTaylor Morrison Home Corporation | 2.97% | 3,467,793 | $67M | added×2.2 | +1.83 pp | 2 q |
| BABAAlibaba Group Holding Limited | 2.94% | 306,650 | $66M | added+1% | −0.86 pp | 13 q |
| SFIXStitch Fix, Inc. Class A | 2.92% | 2,633,035 | $66M | trimmed−4% | +0.68 pp | 11 q |
| CCThe Chemours Company | 2.79% | 4,085,675 | $63M | added+45% | +1.18 pp | 4 q |
| LENLennar Corporation Class A | 2.60% | 951,490 | $59M | trimmed−25% | −0.53 pp | 29 q |
| BHCBausch Health Companies Inc | 2.56% | 3,157,580 | $58M | added+10% | −0.29 pp | 8 q |
| RHRh | 2.49% | 225,110 | $56M | trimmed−23% | +0.60 pp | 14 q |
| OMFOneMain Holdings, Inc. | 2.46% | 2,253,365 | $55M | added+15% | +0.06 pp | 19 q |
| QUOTQuotient Technology Inc | 2.37% | 7,295,935 | $53M | added0% | −0.67 pp | 19 q |
| PTONPeloton Interactive, Inc. Class A | 2.19% | 854,635 | $49M | trimmed−44% | −0.41 pp | 4 q |
| NXPINXP Semiconductors N.V. | 2.15% | 423,815 | $48M | trimmed−12% | −0.42 pp | 8 q |
| DALDelta Air Lines, Inc. | 1.99% | 1,595,845 | $45M | added+11% | −0.65 pp | 29 q |
| BACBank of America Corporation | 1.95% | 1,847,445 | $44M | added0% | −0.57 pp | 29 q |
| HWAYTivity Health Inc | 1.92% | 3,811,245 | $43M | added+1% | +0.39 pp | 5 q |
| unresolvedZiopharm Oncology Inc | 1.84% | 12,619,730 | $41M | trimmed−2% | −0.19 pp | 22 q |
| UALUnited Airlines Holdings, Inc. | 1.80% | 1,173,000 | $41M | trimmed−22% | −1.27 pp | 29 q |
| WDAYWorkday, Inc. Class A | 1.74% | 209,265 | $39M | new | +1.74 pp | new |
| PGENPrecigen, Inc. | 1.71% | 7,724,235 | $39M | added+4% | +0.08 pp | 27 q |
| JPMJPMorgan Chase & Co. | 1.66% | 397,705 | $37M | trimmed−0% | −0.65 pp | 8 q |
| BABoeing Company | 1.61% | 197,582 | $36M | trimmed−8% | −0.45 pp | 2 q |
| ETEnergy Transfer LP | 1.49% | 4,713,232 | $34M | trimmed−18% | −0.21 pp | 7 q |
| CCitigroup Inc. | 1.47% | 646,225 | $33M | added+1% | −0.27 pp | 29 q |
| VRMVroom, Inc. | 1.45% | 625,565 | $33M | new | +1.45 pp | new |
| GNWGenworth Financial, Inc. | 1.36% | 13,257,815 | $31M | trimmed−7% | −1.69 pp | 29 q |
| DISCADiscovery, Inc. Series A | 1.35% | 1,445,245 | $30M | added+1% | −0.43 pp | 11 q |
| ENDPQEndo International PLC | 1.34% | 8,770,410 | $30M | trimmed−33% | −1.77 pp | 17 q |
| BHFBrighthouse Financial, Inc. | 1.14% | 922,669 | $26M | trimmed−50% | −1.72 pp | 9 q |
| COFCapital One Financial | 1.12% | 403,852 | $25M | new | +1.12 pp | new |
| GOOSCanada Goose Holdings Inc. | 1.03% | 1,000,620 | $23M | added+11% | −0.13 pp | 2 q |
| DBDDiebold Nixdorf, Incorporated | 0.85% | 3,164,000 | $19M | added+8% | +0.19 pp | 6 q |
| PBIPitney Bowes Inc. | 0.62% | 5,410,625 | $14M | added+6% | −0.05 pp | 6 q |
| APONApollo Asset Management Inc | 0.47% | 209,800 | $10M | trimmed−43% | −0.32 pp | 4 q |
| GEOThe GEO Group, Inc. | 0.41% | 785,000 | $9M | new | +0.41 pp | new |
| unresolvedGty Technology Holdings Inc | 0.36% | 1,923,740 | $8M | added+2% | −0.19 pp | 6 q |
| unresolvedCedar Fair L P | 0.32% | 266,000 | $7M | trimmed−5% | −0.01 pp | 7 q |
| CGThe Carlyle Group Inc. | 0.27% | 220,000 | $6M | trimmed−43% | −0.27 pp | 2 q |
| ATCOAtlas Corp | 0.23% | 673,060 | $5M | added+94% | +0.06 pp | 2 q |
| unresolvedAvid Technology Inc | 0.22% | 686,284 | $5M | new | +0.22 pp | new |
| UPROProShares UltraPro S&P 500 | 0.18% | 91,800 | $4M | added×2.5 | +0.11 pp | 6 q |
| QUADQUAD/GRAPHICS, Inc. | 0.16% | 1,135,300 | $4M | trimmed−35% | −0.12 pp | 6 q |
| LAZLazard, Inc. | 0.15% | 120,000 | $3M | new | +0.15 pp | new |
| unresolvedTwo Hbrs Invt Corp | 0.14% | 630,000 | $3M | added+38% | +0.03 pp | 2 q |
| 35OBSculptor Capital Management | 0.13% | 222,200 | $3M | added+7% | −0.05 pp | 4 q |
| CHSChicos FAS, Inc. | 0.09% | 1,536,300 | $2M | added+15% | −0.02 pp | 5 q |
| BBYD20230930-DK-BUTTERFLY-1 Inc | 0.06% | 119,435 | $1M | trimmed−15% | +0.02 pp | 9 q |
| NBRNabors Industries Ltd. | 0.06% | 34,096 | $1M | added+16% | +0.02 pp | 13 q |
| NLYAnnaly Capital Management. Inc. | 0.05% | 180,000 | $1M | trimmed−42% | −0.05 pp | 2 q |
| MAXRMaxar Technologies Inc. | 0.05% | 62,535 | $1M | trimmed−47% | −0.03 pp | 6 q |
| unresolvedAmerican Intl Group Inc | 0.04% | 625,000 | $875,000 | trimmed−2% | +0.01 pp | 2 q |
| HUCKHuckleberry.ai, Inc. Class B | 0.04% | 29,000 | $933,000 | trimmed−9% | +0.02 pp | 4 q |
| GMEGameStop Corp. Class A | 0.04% | 227,370 | $987,000 | trimmed−13% | −0.02 pp | 26 q |
| REALThe RealReal, Inc. | 0.04% | 74,000 | $946,000 | added+25% | +0.01 pp | 2 q |
| JDJD.com, Inc. | 0.03% | 10,700 | $644,000 | new | +0.03 pp | new |
| ZDZiff Davis, Inc. | 0.03% | 10,000 | $632,000 | new | +0.03 pp | new |
| MSGNMSG Networks Inc. | 0.03% | 74,000 | $736,000 | held | — | 3 q |
| NGLNgl Energy Partners LP | 0.03% | 163,100 | $636,000 | trimmed−70% | −0.06 pp | 9 q |
| TWTRTwitter, Inc. | 0.03% | 21,000 | $626,000 | held | — | 22 q |
| EBAYeBay Inc | 0.02% | 10,000 | $524,000 | new | +0.02 pp | new |
| TBCHTurtle Beach Corporation | 0.02% | 27,000 | $397,000 | trimmed−47% | 0.00 pp | 4 q |
| UAUnder Armour, Inc. Class C, $0.0003 1/3 par value | 0.02% | 52,000 | $460,000 | held | — | 3 q |
| UISUnisys Corporation | 0.02% | 38,380 | $419,000 | trimmed−40% | −0.03 pp | 10 q |
| SIGSignet Jewelers Limited | 0.02% | 45,910 | $471,000 | added+23% | 0.00 pp | 6 q |
| ANFAbercrombie & Fitch Co. | 0.01% | 25,000 | $266,000 | trimmed−95% | −0.26 pp | 5 q |
| CHAPQChaparral Energy Inc-class A | 0.01% | 271,800 | $176,000 | held | — | 5 q |
| CLFCleveland-Cliffs Inc. | 0.01% | 20,548 | $113,000 | trimmed−37% | 0.00 pp | 4 q |
| CXWCoreCivic, Inc. | 0.01% | 35,000 | $328,000 | new | +0.01 pp | new |
| ETMEntercom Communications | 0.01% | 230,000 | $317,000 | added+18% | −0.01 pp | 4 q |
| ARAntero Resources Corporation | 0.00% | 33,425 | $85,000 | trimmed−72% | −0.01 pp | 5 q |
| ERFEnerplus Corporation | 0.00% | 10,000 | $28,000 | new | 0.00 pp | new |
| SDCCQSmiledirectclub Inc A | — | −2,005,430 | — | exited | −0.60 pp | — |
| TDAYUSA TODAY Co., Inc. | — | −2,857,161 | — | exited | −0.27 pp | — |
| BGCPBGC Partners, Inc. | — | −859,200 | — | exited | −0.14 pp | — |
| TPCTutor Perini Corporation | — | −39,240 | — | exited | −0.02 pp | — |
| CNXCNX Resources Corporation | — | −30,345 | — | exited | −0.01 pp | — |
| XOGExtraction Oil & Gas Inc | — | −80,000 | — | exited | 0.00 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| TWTR CALL | 100.00% | 3,500 | $104,000 |
Notes