| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 15, 261 new1 added1 reduced | ||||
| ≡ | LAD – LITHIA MTRS INC | Reduce 47.00% | −188,000 | −11.92 |
| ≡ | GPI – GROUP 1 AUTOMOTIVE INC | Add 33.00% | 186,608 | 10.62 |
| ≡ | MNDY – MONDAY COM LTD | Buy | 400,000 | 5.28 |
| Q4 2025filed Feb 13, 261 added | ||||
| ≡ | SDHC – SMITH DOUGLAS HOMES CORP | Add 68.00% | 581,794 | 1.60 |
| Q3 2025filed Nov 14, 251 added2 reduced1 exited | ||||
| ≡ | NBIS – NEBIUS GROUP N.V. | Sell | −700,000 | −5.04 |
| ≡ | EQH – EQUITABLE HLDGS INC | Reduce 16.00% | −800,000 | −2.71 |
| ≡ | LAD – LITHIA MTRS INC | Reduce 20.00% | −100,000 | −1.95 |
| ≡ | SDHC – SMITH DOUGLAS HOMES CORP | Add 70.00% | 351,556 | 1.12 |
| Q2 2025filed Aug 14, 251 new | ||||
| ≡ | SDHC – SMITH DOUGLAS HOMES CORP | Buy | 500,000 | 1.26 |
| Q1 2025filed May 15, 251 reduced1 exited | ||||
| ≡ | NBIS – NEBIUS GROUP N.V. | Reduce 72.00% | −1,800,000 | −6.69 |
| ≡ | STLA – STELLANTIS N.V | Sell | −2,807,761 | −4.72 |
| Q4 2024filed Feb 14, 254 reduced | ||||
| ≡ | STLA – STELLANTIS N.V | Reduce 69.00% | −6,192,239 | −9.75 |
| ≡ | NBIS – NEBIUS GROUP N.V. | Reduce 55.00% | −3,000,000 | 3.89 |
| ≡ | LAD – LITHIA MTRS INC | Reduce 29.00% | −200,000 | −2.42 |
| ≡ | EQH – EQUITABLE HLDGS INC | Reduce 17.00% | −1,000,000 | 1.53 |
| Q3 2024filed Nov 14, 241 added | ||||
| ≡ | STLA – STELLANTIS N.V | Add 26.00% | 1,880,000 | −2.85 |
| Q2 2024filed Aug 14, 241 added1 reduced1 exited | ||||
| ≡ | GPI – GROUP 1 AUTOMOTIVE INC | Add 8.00% | 41,000 | 3.71 |
| ≡ | EQH – EQUITABLE HLDGS INC | Reduce 12.00% | −854,000 | 1.31 |
| ≡ | CRESY – CRESUD S A C I F Y A | Sell | −1,242,313 | −0.07 |
| Q1 2024filed May 15, 242 reduced | ||||
| ≡ | STLA – STELLANTIS N.V | Reduce 49.00% | −6,880,000 | −9.46 |
| ≡ | EQH – EQUITABLE HLDGS INC | Reduce 10.00% | −746,000 | 4.18 |