| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 15, 2622 new13 added12 reduced1 exited | ||||
| ≡ | CRESCENT ENERGY COMPANY | Buy | 2,003,132 | 7.06 |
| ≡ | SPY – STATE STR SPDR S&P 500 ETF T | Buy | 30,044 | 5.10 |
| ≡ | BLMN – BLOOMIN BRANDS INC | Buy | 2,036,734 | 2.87 |
| ≡ | LNC – LINCOLN NATL CORP IND | Add 13.00% | 65,929 | −2.63 |
| ≡ | JELD – JELD-WEN HLDG INC | Add 60.00% | 2,485,675 | −1.44 |
| ≡ | ABR – ARBOR REALTY TRUST INC | Buy | 604,000 | 1.22 |
| ≡ | MELI – MERCADOLIBRE INC | Buy | 2,215 | 1.00 |
| ≡ | CROX – CROCS INC | Buy | 38,548 | 0.84 |
| ≡ | FIGR – FIGURE TECHNOLOGY SOLUTIO | Buy | 91,009 | 0.81 |
| ≡ | ZD – ZIFF DAVIS INC | Buy | 68,058 | 0.75 |
| ≡ | GTN – GRAY MEDIA INC | Add 35.00% | 1,381,605 | −0.72 |
| ≡ | CHRD – CHORD ENERGY CORPORATION | Add 20.00% | 11,564 | 0.69 |
| ≡ | BBW – BUILD-A-BEAR WORKSHOP INC | Add 33.00% | 25,734 | −0.67 |
| ≡ | REZI – RESIDEO TECHNOLOGIES INC | Buy | 69,762 | 0.61 |
| ≡ | CTRN – CITI TRENDS INC | Buy | 53,763 | 0.61 |
| ≡ | ABNB – AIRBNB INC | Buy | 16,134 | 0.53 |
| ≡ | MRP – MILLROSE PPTYS INC | Add 118.00% | 98,000 | 0.45 |
| ≡ | CART – MAPLEBEAR INC | Buy | 45,557 | 0.45 |
| ≡ | CNDT – CONDUENT INC | Add 80.00% | 4,440,545 | −0.43 |
| ≡ | BLDR – BUILDERS FIRSTSOURCE INC | Buy | 18,893 | 0.41 |
| ≡ | PRDO – PERDOCEO ED CORP | Buy | 40,395 | 0.39 |
| ≡ | MSTR – STRATEGY INC | Add 106.00% | 26,808 | 0.34 |
| ≡ | FOUR – SHIFT4 PMTS INC | Buy | 30,035 | 0.34 |
| ≡ | CPNG – COUPANG INC | Buy | 62,528 | 0.31 |
| ≡ | PINS – PINTEREST INC | Buy | 59,990 | 0.29 |
| ≡ | ARLP – ALLIANCE RESOURCE PARTNERS L | Add 40.00% | 53,256 | 0.26 |
| ≡ | MBC – MASTERBRAND INC | Buy | 104,854 | 0.23 |
| ≡ | VROOM INC | Buy | 58,488 | 0.20 |
| ≡ | PTLO – PORTILLOS INC | Buy | 129,323 | 0.18 |
| ≡ | LAD – LITHIA MTRS INC | Buy | 2,654 | 0.17 |
| ≡ | SN – SHARKNINJA INC | Buy | 5,775 | 0.16 |
| ≡ | VTRS – VIATRIS INC | Add 18.00% | 112,676 | −0.14 |
| ≡ | CTO – CTO RLTY GROWTH INC NEW | Add 28.00% | 121,908 | −0.13 |
| ≡ | UPBD – UPBOUND GROUP INC | Add 71.00% | 50,000 | 0.13 |
| ≡ | UPS – UNITED PARCEL SVCS INC | Add 38.00% | 32,508 | 0.03 |
| Q4 2025filed Feb 17, 261 new7 added6 reduced3 exited | ||||
| ≡ | MRP – MILLROSE PPTYS INC | Buy | 82,800 | 0.87 |
| ≡ | GTN – GRAY MEDIA INC | Add 12.00% | 430,280 | −0.76 |
| ≡ | MSTR – STRATEGY INC | Add 66.00% | 10,000 | −0.45 |
| ≡ | CNDT – CONDUENT INC | Add 39.00% | 1,552,560 | |
| Q3 2025filed Nov 14, 254 new5 added13 reduced1 exited | ||||
| ≡ | ITRN – ITURAN LOCATION AND CONTROL | Buy | 215,000 | 2.82 |
| ≡ | NBR – NABORS INDUSTRIES LTD | Add 8.00% | 48,995 | 2.69 |
| ≡ | UPS – UNITED PARCEL SERVICE INC | Buy | 86,600 | 2.66 |
| ≡ | CALM – CAL MAINE FOODS INC | Buy | ||
| Q2 2025filed Aug 14, 251 new8 added2 reduced2 exited | ||||
| ≡ | TDAY – GANNETT CO INC | Add 21.00% | 571,695 | 1.42 |
| ≡ | EASTERLY GOVT PPTYS INC | Buy | 146,800 | 1.38 |
| ≡ | JELD – JELD-WEN HLDG INC | Add 141.00% | 1,097,995 | 1.01 |
| ≡ | BFH – BREAD FINANCIAL HOLDINGS INC | Add 6.00% | 17,560 | |
| Q1 2025filed May 15, 254 new8 added4 reduced3 exited | ||||
| ≡ | VZ – VERIZON COMMUNICATIONS INC | Buy | 198,000 | 4.09 |
| ≡ | GTN – GRAY MEDIA INC | Add 6.00% | 193,340 | 2.49 |
| ≡ | JELD – JELD-WEN HLDG INC | Buy | 776,425 | 2.11 |
| ≡ | EASTERLY GOVT PPTYS INC | Buy | 367,000 | |
| Q4 2024filed Feb 14, 253 new15 added3 reduced | ||||
| ≡ | QUAD – QUAD / GRAPHICS INC | Add 34.00% | 634,315 | 2.67 |
| ≡ | UNFI – UNITED NAT FOODS INC | Add 52.00% | 141,385 | 2.24 |
| ≡ | NBR – NABORS INDUSTRIES LTD | Add 99.00% | 140,230 | 1.74 |
| ≡ | CG – CARLYLE GROUP INC | Buy | 70,000 | |
| Q3 2024filed Nov 14, 242 new11 added10 reduced1 exited | ||||
| ≡ | MSTR – MICROSTRATEGY INC | Buy | 50,250 | 4.78 |
| ≡ | GTN – GRAY TELEVISION INC | Add 89.00% | 685,995 | 1.85 |
| ≡ | BBW – BUILD-A-BEAR WORKSHOP INC | Add 114.00% | 80,000 | 1.78 |
| ≡ | CHRD – CHORD ENERGY CORPORATION | Add 17.00% | ||
| Q2 2024filed Aug 13, 242 new5 added5 reduced3 exited | ||||
| ≡ | LNC – LINCOLN NATL CORP IND | Add 66.00% | 130,785 | 2.49 |
| ≡ | UNFI – UNITED NAT FOODS INC | Buy | 204,570 | 1.71 |
| ≡ | BBW – BUILD-A-BEAR WORKSHOP INC | Buy | 70,000 | 1.13 |
| ≡ | NBR – NABORS INDUSTRIES LTD | Add 49.00% | ||
| Q1 2024filed May 7, 245 new5 added15 reduced17 exited | ||||
| ≡ | LNC – LINCOLN NATL CORP IND | Buy | 198,990 | 4.06 |
| ≡ | CHRD – CHORD ENERGY CORPORATION | Buy | 34,670 | 3.95 |
| ≡ | BCC – BOISE CASCADE CO DEL | Add 700.00% | 35,000 | 3.54 |
| ≡ | UGI – UGI CORP NEW | Buy | ||
| Q4 2023filed Feb 14, 243 new10 added6 reduced7 exited | ||||
| ≡ | MSTR 0.75 12/15/25 – MICROSTRATEGY INC | Buy | 3,100,000 | 3.03 |
| ≡ | BFH – BREAD FINANCIAL HOLDINGS INC | Add 40.00% | 88,590 | 1.31 |
| ≡ | CNC – CENTENE CORP DEL | Buy | 22,000 | 0.97 |
| ≡ | EJO 08/22/09 P12.5 – ENCORE WIRE CORP | Add 22.00% | ||
| Q3 2023filed Nov 14, 234 new5 added15 reduced4 exited | ||||
| ≡ | BFH – BREAD FINANCIAL HOLDINGS INC | Add 752.00% | 193,550 | 4.18 |
| ≡ | HRB – BLOCK H & R INC | Buy | 135,000 | 3.65 |
| ≡ | T – AT&T INC | Add 243.00% | 365,000 | 3.29 |
| ≡ | EJO 08/22/09 P12.5 – ENCORE WIRE CORP | Buy | ||
| Q2 2023filed Aug 14, 234 new12 added12 reduced48 exited | ||||
| ≡ | STLA – STELLANTIS N.V | Buy | 496,000 | 5.72 |
| ≡ | CTO – CTO RLTY GROWTH INC NEW | Add 6.00% | 25,000 | 4.48 |
| ≡ | WAL – WESTERN ALLIANCE BANCORP | Add 214.00% | 124,709 | 4.26 |
| ≡ | QUAD – QUAD / GRAPHICS INC | Add 6.00% | 91,125 | |
| −0.37 |
| ≡ | STLA – STELLANTIS N.V | Add 10.00% | 39,000 | 0.31 |
| ≡ | UPBD – UPBOUND GROUP INC | Add 250.00% | 50,000 | 0.26 |
| ≡ | JELD – JELD-WEN HLDG INC | Add 100.00% | 2,065,370 | −0.15 |
| ≡ | CHRD – CHORD ENERGY CORPORATION | Add 9.00% | 5,000 | −0.04 |
| 62,000 |
| 2.14 |
| ≡ | DCH – AMERICAN AXLE & MFG HLDGS IN | Add 19.00% | 277,175 | 1.30 |
| ≡ | CNDT – CONDUENT INC | Add 46.00% | 1,275,600 | 1.06 |
| ≡ | JELD – JELD-WEN HLDG INC | Add 10.00% | 194,420 | 0.61 |
| ≡ | CTO – CTO RLTY GROWTH INC NEW | Add 8.00% | 30,000 | −0.35 |
| ≡ | UPBD – UPBOUND GROUP INC | Buy | 20,000 | 0.17 |
| 0.86 |
| ≡ | CNDT – CONDUENT INC | Add 47.00% | 879,845 | 0.78 |
| ≡ | DCH – AMERICAN AXLE & MFG HLDGS IN | Add 45.00% | 444,230 | 0.65 |
| ≡ | FOSL – FOSSIL GROUP INC | Add 17.00% | 504,567 | 0.62 |
| ≡ | LNC – LINCOLN NATL CORP IND | Add 10.00% | 50,225 | −0.14 |
| ≡ | NBR – NABORS INDUSTRIES LTD | Add 61.00% | 235,355 | 0.03 |
| 1.77 |
| ≡ | TDAY – GANNETT CO INC | Add 13.00% | 316,190 | −1.61 |
| ≡ | LYB – LYONDELLBASELL INDUSTRIES N | Buy | 38,000 | 1.22 |
| ≡ | DCH – AMERICAN AXLE & MFG HLDGS IN | Add 88.00% | 466,100 | 0.53 |
| ≡ | NBR – NABORS INDUSTRIES LTD | Add 38.00% | 107,550 | 0.52 |
| ≡ | CNDT – CONDUENT INC | Add 21.00% | 326,120 | −0.37 |
| ≡ | FOSL – FOSSIL GROUP INC | Add 15.00% | 394,080 | −0.28 |
| ≡ | TPC – TUTOR PERINI CORP | Add 19.00% | 14,530 | 0.17 |
| ≡ | SEMLER SCIENTIFIC INC | Add 23.00% | 10,000 | −0.12 |
| 1.51 |
| ≡ | WAL – WESTERN ALLIANCE BANCORP | Add 6.00% | 8,165 | −1.46 |
| ≡ | ATKR – ATKORE INC | Buy | 37,000 | 1.32 |
| ≡ | SEMLER SCIENTIFIC INC | Buy | 43,000 | 0.99 |
| ≡ | BFH – BREAD FINANCIAL HOLDINGS INC | Add 18.00% | 45,520 | 0.98 |
| ≡ | FOSL – FOSSIL GROUP INC | Add 93.00% | 1,237,880 | 0.95 |
| ≡ | TDAY – GANNETT CO INC | Add 75.00% | 1,025,190 | 0.83 |
| ≡ | UGI – UGI CORP NEW | Add 45.00% | 90,000 | 0.67 |
| ≡ | CNDT – CONDUENT INC | Add 72.00% | 648,325 | 0.62 |
| ≡ | DCH – AMERICAN AXLE & MFG HLDGS IN | Add 127.00% | 295,950 | 0.50 |
| ≡ | BMY – BRISTOL-MYERS SQUIBB CO | Add 35.00% | 28,000 | 0.27 |
| ≡ | ARLP – ALLIANCE RESOURCE PARTNERS L | Add 9.00% | 10,000 | −0.23 |
| ≡ | GTN – GRAY TELEVISION INC | Add 132.00% | 1,926,330 | 0.14 |
| ≡ | LNC – LINCOLN NATL CORP IND | Add 29.00% | 110,470 | −0.13 |
| ≡ | TPC – TUTOR PERINI CORP | Add 39.00% | 21,240 | −0.05 |
| 7,796 |
| −0.94 |
| ≡ | UNFI – UNITED NAT FOODS INC | Add 33.00% | 66,545 | 0.86 |
| ≡ | BMY – BRISTOL-MYERS SQUIBB CO | Add 33.00% | 20,000 | 0.74 |
| ≡ | CNDT – CONDUENT INC | Add 21.00% | 153,560 | 0.49 |
| ≡ | NBR – NABORS INDUSTRIES LTD | Add 36.00% | 37,345 | 0.42 |
| ≡ | TOTALENERGIES SE | Buy | 7,650 | 0.28 |
| ≡ | LNC – LINCOLN NATL CORP IND | Add 16.00% | 53,440 | 0.27 |
| ≡ | QUAD – QUAD / GRAPHICS INC | Add 30.00% | 436,800 | −0.21 |
| ≡ | FOSL – FOSSIL GROUP INC | Add 22.00% | 244,575 | −0.12 |
| ≡ | DCH – AMERICAN AXLE & MFG HLDGS IN | Add 22.00% | 41,510 | −0.04 |
| 33,859 |
| 0.87 |
| ≡ | CHRD – CHORD ENERGY CORPORATION | Add 30.00% | 10,300 | 0.86 |
| ≡ | UGI – UGI CORP NEW | Add 42.00% | 70,000 | 0.85 |
| ≡ | GTN – GRAY TELEVISION INC | Add 58.00% | 282,937 | 0.59 |
| 167,000 |
| 2.62 |
| ≡ | BMY – BRISTOL-MYERS SQUIBB CO | Buy | 60,000 | 2.08 |
| ≡ | T – AT&T INC | Add 7.00% | 36,000 | 1.12 |
| ≡ | NBR – NABORS INDUSTRIES LTD | Add 6.00% | 4,150 | 0.66 |
| ≡ | GTN – GRAY TELEVISION INC | Add 21.00% | 85,140 | −0.17 |
| ≡ | FOSL – FOSSIL GROUP INC | Add 9.00% | 93,925 | −0.15 |
| ≡ | CLF – CLEVELAND-CLIFFS INC NEW | Buy | 9,198 | 0.13 |
| 4,300 |
| 0.79 |
| ≡ | MPT – MEDICAL PPTYS TRUST INC | Add 58.00% | 365,000 | 0.75 |
| ≡ | GTN – GRAY TELEVISION INC | Add 21.00% | 70,260 | 0.70 |
| ≡ | T – AT&T INC | Add 7.00% | 37,000 | 0.64 |
| ≡ | NBR – NABORS INDUSTRIES LTD | Add 35.00% | 16,960 | −0.58 |
| ≡ | MBC – MASTERBRAND INC | Add 75.00% | 45,000 | 0.47 |
| ≡ | BCC – BOISE CASCADE CO DEL | Buy | 5,000 | 0.38 |
| ≡ | CROX – CROCS INC | Add 24.00% | 4,000 | 0.22 |
| ≡ | CNDT – CONDUENT INC | Add 14.00% | 89,125 | 0.18 |
| ≡ | FOSL – FOSSIL GROUP INC | Add 80.00% | 443,035 | 0.15 |
| 20,000 |
| 2.29 |
| ≡ | EXPE – EXPEDIA GROUP INC | Buy | 15,000 | 0.97 |
| ≡ | FOSL – FOSSIL GROUP INC | Buy | 554,790 | 0.72 |
| ≡ | GTN – GRAY TELEVISION INC | Add 88.00% | 156,398 | 0.53 |
| ≡ | CNDT – CONDUENT INC | Add 53.00% | 220,375 | 0.46 |
| ≡ | OGN – ORGANON & CO | Add 23.00% | 50,000 | −0.07 |
| 3.56 |
| ≡ | TDAY – GANNETT CO INC | Add 8.00% | 196,100 | 3.47 |
| ≡ | NBR – NABORS INDUSTRIES LTD | Add 15.00% | 6,620 | 2.73 |
| ≡ | MICROSTRATEGY INC | Add 63.00% | 1,200,000 | 2.10 |
| ≡ | TPC – TUTOR PERINI CORP | Add 7.00% | 25,757 | 1.64 |
| ≡ | T – AT&T INC | Buy | 150,000 | 1.57 |
| ≡ | CROX – CROCS INC | Add 22.00% | 3,000 | 1.11 |
| ≡ | GTN – GRAY TELEVISION INC | Buy | 177,390 | 0.92 |
| ≡ | CNDT – CONDUENT INC | Add 15.00% | 53,550 | 0.85 |
| ≡ | MBC – MASTERBRAND INC | Add 113.00% | 45,000 | 0.63 |
| ≡ | BFH – BREAD FINANCIAL HOLDINGS INC | Buy | 25,725 | 0.53 |
| ≡ | LAD – LITHIA MTRS INC | Add 100.00% | 1,000 | 0.39 |
| ≡ | RICK – RCI HOSPITALITY HLDGS INC | Add 22.00% | 1,100 | 0.28 |