| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 15, 262 new2 exited | ||||
| ≡ | HGV – HILTON GRAND VACATIONS INC | Buy | 5,239,891 | 11.73 |
| ≡ | CDLX – CARDLYTICS INC | Buy | 5,198,067 | 0.31 |
| Q4 2025filed Feb 17, 262 new3 reduced2 exited | ||||
| ≡ | HGV – HILTON GRAND VACATIONS | Buy | 5,317,380 | 10.18 |
| ≡ | CDLX – CARDLYTICS, INC. | Buy | 5,198,067 | 0.26 |
| Q3 2025filed Nov 14, 251 new1 reduced | ||||
| ≡ | SWIM – LATHAM GROUP INC | Buy | 1,000,000 | 0.34 |
| Q3 2024filed Nov 14, 241 added1 reduced | ||||
| ≡ | COF – CAPITAL ONE FINL CORP | Add 18.00% | 125,448 | 0.64 |
| Q2 2024filed Aug 14, 241 added1 reduced | ||||
| ≡ | COF – CAPITAL ONE FINL CORP | Add 6.00% | 40,800 | −1.19 |
| Q1 2024filed May 15, 242 added1 reduced | ||||
| ≡ | CDLX – CARDLYTICS INC | Add 18.00% | 957,560 | 2.24 |
| ≡ | COF – CAPITAL ONE FINL CORP | Add 21.00% | 111,792 | 0.15 |