Miller Value Partners
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- new+5.85
- trimmed+5.01
- trimmed+0.51
- added+4.60
Positions
| UPROProShares UltraPro S&P 500 | 5.96% | 186,950 | $9M | held | — | 2 q |
| STLAStellantis N.V. | 5.85% | 496,000 | $9M | new | +5.85 pp | new |
| VTRSViatris Inc. | 5.54% | 825,500 | $8M | trimmed−7% | +5.01 pp | 10 q |
| OMFOneMain Holdings, Inc. | 5.34% | 181,700 | $8M | trimmed−91% | +0.51 pp | 31 q |
| CTOCTO Realty Growth, Inc. | 5.04% | 436,900 | $7M | added+6% | +4.60 pp | 7 q |
| CHSChicos FAS, Inc. | 4.92% | 1,368,107 | $7M | added+1% | +4.45 pp | 17 q |
| WALWestern Alliance Bancorporation | 4.49% | 183,109 | $7M | added×3.1 | +4.36 pp | 2 q |
| JXNJackson Financial Inc. | 4.43% | 215,050 | $7M | added+3% | +3.94 pp | 7 q |
| BKEThe Buckle, Inc. | 4.42% | 189,700 | $7M | trimmed−3% | +3.98 pp | 5 q |
| RILYBRC Group Holdings, Inc. | 4.09% | 132,300 | $6M | held | — | 6 q |
| MPTMedical Properties Trust, Inc. | 4.09% | 656,000 | $6M | trimmed−5% | +3.74 pp | 4 q |
| QUADQUAD/GRAPHICS, Inc. | 4.06% | 1,603,975 | $6M | added+6% | +3.65 pp | 18 q |
| TDAYUSA TODAY Co., Inc. | 3.83% | 2,527,375 | $6M | added+8% | +3.56 pp | 12 q |
| MDCM.D.C. Holdings, Inc. | 3.24% | 103,000 | $5M | trimmed−4% | +2.98 pp | 2 q |
| NBRNabors Industries Ltd. | 3.13% | 50,006 | $5M | added+15% | +2.80 pp | 25 q |
| OGNOrganon & Co. | 3.11% | 222,000 | $5M | trimmed−3% | +2.77 pp | 8 q |
| MEDMedifast, Inc. | 2.78% | 44,800 | $4M | held | — | 3 q |
| ARLPAlliance Resource Partners LP | 2.70% | 217,000 | $4M | trimmed−26% | +2.33 pp | 11 q |
| DCHDauch Corporation | 2.16% | 388,600 | $3M | added+4% | +1.98 pp | 6 q |
| GEOThe GEO Group, Inc. | 1.84% | 383,000 | $3M | held | — | 13 q |
| TPCTutor Perini Corporation | 1.82% | 378,572 | $3M | added+7% | +1.68 pp | 6 q |
| EXEExpand Energy Corporation | 1.64% | 29,200 | $2M | trimmed−94% | −0.61 pp | 5 q |
| TAT&T Inc. | 1.61% | 150,000 | $2M | new | +1.61 pp | new |
| BLDRBuilders FirstSource, Inc. | 1.56% | 17,000 | $2M | trimmed−21% | +1.44 pp | 3 q |
| CWHCamping World Holdings, Inc. | 1.36% | 67,000 | $2M | held | — | 4 q |
| CROXCrocs, Inc. | 1.25% | 16,500 | $2M | added+22% | +1.14 pp | 5 q |
| VALEVale S.a. | 1.04% | 115,001 | $2M | trimmed−71% | +0.66 pp | 9 q |
| CNDTConduent Incorporated | 0.95% | 415,100 | $1M | added+15% | +0.87 pp | 10 q |
| GTNGray Media, Inc. | 0.94% | 177,390 | $1M | new | +0.94 pp | new |
| ABNBAirbnb, Inc. Class A | 0.82% | 9,500 | $1M | held | — | 2 q |
| BZHBeazer Homes USA, Inc. New | 0.67% | 35,000 | $990,150 | trimmed−30% | +0.62 pp | 3 q |
| MBCMasterBrand, Inc. | 0.66% | 85,000 | $988,550 | added×2.1 | +0.64 pp | 2 q |
| BFHBread Financial Holdings, Inc. | 0.54% | 25,725 | $807,508 | new | +0.54 pp | new |
| ATKRAtkore Inc. | 0.52% | 5,000 | $779,700 | held | — | 3 q |
| FTITechnipFMC plc | 0.51% | 45,610 | $758,038 | trimmed−69% | +0.38 pp | 6 q |
| TEVATeva Pharmaceutical Industries Limited | 0.42% | 82,137 | $618,492 | trimmed−98% | −1.75 pp | 23 q |
| LADLithia Motors, Inc. | 0.41% | 2,000 | $608,220 | added×2.0 | +0.40 pp | 3 q |
| MTCHMatch Group, Inc | 0.39% | 14,000 | $585,900 | held | — | 2 q |
| PBIPitney Bowes Inc. | 0.39% | 164,304 | $581,636 | trimmed−44% | +0.32 pp | 18 q |
| RICKRCI Hospitality Holdings, Inc. | 0.31% | 6,100 | $463,539 | added+22% | +0.29 pp | 2 q |
| PRDOPerdoceo Education Corporation | 0.29% | 35,000 | $429,450 | held | — | 9 q |
| LYBLyondellBasell Industries N.V. Class A | 0.28% | 4,500 | $413,235 | held | — | 3 q |
| BBXBluegreen Vacations Holding | 0.24% | 10,000 | $356,500 | held | — | 3 q |
| DODiamond Offshore Drilling, Inc. | 0.24% | 25,000 | $356,000 | trimmed−58% | +0.19 pp | 5 q |
| CLFCleveland-Cliffs Inc. | 0.14% | 12,098 | $202,762 | trimmed−99% | −1.89 pp | 7 q |
| EXPEExpedia Group, Inc. | — | −778,059 | — | exited | −4.72 pp | — |
| AMZNAmazon.Com Inc | — | −694,966 | — | exited | −4.49 pp | — |
| TMHCTaylor Morrison Home Corporation | — | −1,673,110 | — | exited | −4.00 pp | — |
| GOOGLAlphabet Inc. Class A | — | −598,779 | — | exited | −3.88 pp | — |
| ETEnergy Transfer LP | — | −4,951,231 | — | exited | −3.86 pp | — |
| METAMeta Platforms, Inc. Class A | — | −288,714 | — | exited | −3.83 pp | — |
| MATMattel, Inc. | — | −3,271,319 | — | exited | −3.77 pp | — |
| DALDelta Air Lines, Inc. | — | −1,661,680 | — | exited | −3.63 pp | — |
| BABAAlibaba Group Holding Limited | — | −526,847 | — | exited | −3.37 pp | — |
| CCitigroup Inc. | — | −1,099,482 | — | exited | −3.22 pp | — |
| OVVOvintiv Inc. | — | −1,326,541 | — | exited | −2.99 pp | — |
| NCLHNorwegian Cruise Line Holdings Ltd. | — | −3,547,135 | — | exited | −2.98 pp | — |
| GMGeneral Motors Company | — | −1,218,742 | — | exited | −2.80 pp | — |
| GOOSCanada Goose Holdings Inc. | — | −2,318,816 | — | exited | −2.79 pp | — |
| UBERUber Technologies, Inc. | — | −1,382,513 | — | exited | −2.74 pp | — |
| UALUnited Airlines Holdings, Inc. | — | −991,821 | — | exited | −2.74 pp | — |
| TNLTravel + Leisure Co. | — | −989,487 | — | exited | −2.43 pp | — |
| COINCoinbase Global, Inc. Class A | — | −552,926 | — | exited | −2.34 pp | — |
| SPLKSplunk Inc | — | −385,585 | — | exited | −2.31 pp | — |
| JPMJPMorgan Chase & Co. | — | −269,917 | — | exited | −2.20 pp | — |
| COFCapital One Financial | — | −353,310 | — | exited | −2.12 pp | — |
| FISVFiserv, Inc. | — | −287,648 | — | exited | −2.03 pp | — |
| KRTXKaruna Therapeutics, Inc. | — | −164,998 | — | exited | −1.87 pp | — |
| FTCHQFarfetch Limited A | — | −6,048,099 | — | exited | −1.86 pp | — |
| SOFISoFi Technologies, Inc. | — | −4,711,202 | — | exited | −1.79 pp | — |
| UBSUBS Group AG | — | −1,178,255 | — | exited | −1.57 pp | — |
| PTONPeloton Interactive, Inc. Class A | — | −1,854,465 | — | exited | −1.32 pp | — |
| SFIXStitch Fix, Inc. Class A | — | −3,227,325 | — | exited | −1.03 pp | — |
| ADTADT Inc. | — | −2,051,454 | — | exited | −0.93 pp | — |
| PGENPrecigen, Inc. | — | −9,503,782 | — | exited | −0.63 pp | — |
| LAZLazard, Inc. | — | −117,200 | — | exited | −0.24 pp | — |
| CCThe Chemours Company | — | −95,000 | — | exited | −0.18 pp | — |
| APAMArtisan Partners Asset Management Inc. | — | −63,000 | — | exited | −0.13 pp | — |
| MHOM/I Homes, Inc. | — | −33,505 | — | exited | −0.13 pp | — |
| TUPTupperware Brands Corporation | — | −346,426 | — | exited | −0.05 pp | — |
| WOOFoot Locker Inc | — | −12,540 | — | exited | −0.03 pp | — |
| 35OBSculptor Capital Management | — | −65,000 | — | exited | −0.03 pp | — |
| IHRTiHeartMedia, Inc. Class A | — | −30,000 | — | exited | −0.01 pp | — |
| unresolvedDesktop Metal Inc | — | −10,000 | — | exited | 0.00 pp | — |
| unresolvedGreenidge Generation Hldgs I | — | −10,000 | — | exited | 0.00 pp | — |
| OPENOpendoor Technologies Inc | — | −15,000 | — | exited | 0.00 pp | — |
| unresolvedShapeways Holdings Inc | — | −10,000 | — | exited | 0.00 pp | — |
| SDCCQSmiledirectclub Inc A | — | −10,000 | — | exited | 0.00 pp | — |
| SDIGStronghold Digital Mining, Inc. Class A | — | −1,000 | — | exited | 0.00 pp | — |
| TMCTMC the metals company Inc. | — | −20,000 | — | exited | 0.00 pp | — |
| VRMVroom, Inc. | — | −10,000 | — | exited | 0.00 pp | — |
| unresolvedWheels Up Experience Inc | — | −10,000 | — | exited | 0.00 pp | — |
| WW6Willis Towers Watson Public Limited Company | — | −10,000 | — | exited | 0.00 pp | — |
Other 13(f) securities
Options
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Microstrategy Inc | 100.00% | 3,100,000 | $3M |