| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 15, 2611 new11 added9 reduced7 exited | ||||
| ≡ | KD – KYNDRYL HLDGS INC | Sell | −3,816,353 | −3.56 |
| ≡ | WEATHERFORD INTL PLC | Reduce 80.00% | −597,899 | −1.61 |
| ≡ | WBD – WARNER BROS DISCOVERY INC | Sell | −1,533,080 | −1.55 |
| ≡ | GPN – GLOBAL PMTS INC | Sell | −452,730 | −1.23 |
| ≡ | GLD – SPDR GOLD TR | Reduce 42.00% | −70,950 | −1.03 |
| ≡ | FLR – FLUOR CORP | Reduce 15.00% | −808,550 | −0.79 |
| ≡ | PCG – PG&E CORP | Reduce 15.00% | −1,151,251 | −0.74 |
| ≡ | PRKS – UNITED PARKS & RESORTS INC | Sell | −574,620 | −0.73 |
| ≡ | CNR – CORE NATURAL RESOURCES INC | Reduce 12.00% | −242,340 | −0.43 |
| ≡ | CNH – CNH INDL N V | Reduce 27.00% | −1,578,600 | −0.42 |
| ≡ | GDX – VANECK ETF TRUST | Sell | −64,960 | −0.20 |
| ≡ | CI – THE CIGNA GROUP | Reduce 6.00% | −5,350 | −0.17 |
| ≡ | KWEB – KRANESHARES TRUST | Sell | −131,510 | −0.16 |
| ≡ | AR – ANTERO RESOURCES CORP | Reduce 20.00% | −205,550 | −0.15 |
| ≡ | DHT – DHT HOLDINGS INC | Reduce 28.00% | −2,093,894 | −0.14 |
| ≡ | NUVATION BIO INC | Sell | −100,000 | −0.00 |
| Q4 2025filed Feb 17, 268 new10 added7 reduced4 exited | ||||
| ≡ | PENN – PENN ENTERTAINMENT INC | Reduce 11.00% | −725,000 | −2.00 |
| ≡ | SDRL – SEADRILL LTD | Sell | −1,588,828 | −1.89 |
| ≡ | KD – KYNDRYL HLDGS INC | Reduce 12.00% | −527,274 | −1.57 |
| ≡ | VICTORIAS SECRET AND CO | Reduce 10.00% | −194,593 | 1.24 |
| Q3 2025filed Nov 14, 254 new7 added8 reduced1 exited | ||||
| ≡ | TECK – TECK RESOURCES LTD | Sell | −2,000,000 | −3.47 |
| ≡ | HPQ – HP INC | Reduce 90.00% | −2,718,770 | −2.85 |
| ≡ | CNH – CNH INDL N V | Reduce 25.00% | −1,968,150 | −1.87 |
| ≡ | ROIV – ROIVANT SCIENCES LTD | Reduce 50.00% | −2,275,528 | |
| Q2 2025filed Aug 14, 254 new8 added5 reduced3 exited | ||||
| ≡ | VTRS – VIATRIS INC | Sell | −6,000,830 | −2.65 |
| ≡ | DLTR – DOLLAR TREE INC | Sell | −436,360 | −1.66 |
| ≡ | PTON – PELOTON INTERACTIVE INC | Reduce 96.00% | −4,823,938 | −1.55 |
| ≡ | KD – KYNDRYL HLDGS INC | Reduce 20.00% | −823,910 | |
| Q1 2025filed May 15, 252 new10 added8 reduced5 exited | ||||
| ≡ | CONSOL ENERGY INC NEW | Sell | −1,394,641 | −7.65 |
| ≡ | PTON – PELOTON INTERACTIVE INC | Reduce 52.00% | −5,519,279 | −3.11 |
| ≡ | CNC – CENTENE CORP DEL | Reduce 37.00% | −322,930 | −1.03 |
| ≡ | CNH – CNH INDL N V | Reduce 21.00% | −2,158,180 | −0.94 |
| Q4 2024filed Feb 14, 255 new8 added7 reduced7 exited | ||||
| ≡ | ALIT – ALIGHT INC | Reduce 72.00% | −8,493,184 | −2.45 |
| ≡ | KD – KYNDRYL HLDGS INC | Reduce 24.00% | −1,161,907 | 1.99 |
| ≡ | THC – TENET HEALTHCARE CORP | Sell | −287,100 | −1.99 |
| ≡ | THE ODP CORP | Sell | −1,600,000 | −1.98 |
| Q3 2024filed Nov 14, 241 new11 added6 reduced2 exited | ||||
| ≡ | GRBK – GREEN BRICK PARTNERS INC | Reduce 10.00% | −1,000,000 | 3.60 |
| ≡ | THE ODP CORP | Reduce 28.00% | −622,470 | −2.29 |
| ≡ | THC – TENET HEALTHCARE CORP | Reduce 52.00% | −310,577 | −1.90 |
| ≡ | GPK – GRAPHIC PACKAGING HLDG CO | Reduce 25.00% | −349,030 | −0.50 |
| Q2 2024filed Aug 14, 243 new6 added7 reduced6 exited | ||||
| ≡ | FCNCA – FIRST CTZNS BANCSHARES INC N | Sell | −25,160 | −1.88 |
| ≡ | LIVN – LIVANOVA PLC | Reduce 52.00% | −688,535 | −1.69 |
| ≡ | AER – AERCAP HOLDINGS NV | Sell | −319,050 | −1.27 |
| ≡ | NPWR – NET POWER INC | Sell | −1,959,280 | |
| Q1 2024filed May 15, 247 new9 added8 reduced5 exited | ||||
| ≡ | CONSOL ENERGY INC NEW | Reduce 22.00% | −464,827 | −4.05 |
| ≡ | GPOR – GULFPORT ENERGY CORP | Sell | −222,970 | −1.45 |
| ≡ | GLD – SPDR GOLD TR | Reduce 36.00% | −140,273 | −1.29 |
| ≡ | HRI – HERC HLDGS INC | Sell | −135,610 | −0.99 |
| Q4 2023filed Feb 14, 248 new16 added3 reduced7 exited | ||||
| ≡ | CONSOL ENERGY INC NEW | Reduce 12.00% | −298,550 | −3.99 |
| ≡ | SOUTHWESTERN ENERGY CO | Sell | −10,105,610 | −3.70 |
| ≡ | SLV – ISHARES SILVER TR | Sell | −1,239,700 | −1.43 |
| ≡ | ACTIVISION BLIZZARD INC | Sell | −256,740 | −1.37 |
| ≡ | ||||
| Q3 2023filed Nov 14, 233 new14 added3 reduced5 exited | ||||
| ≡ | GRBK – GREEN BRICK PARTNERS INC | Reduce 26.00% | −4,258,125 | −15.12 |
| ≡ | CONSOL ENERGY INC NEW | Reduce 16.00% | −441,554 | 5.28 |
| ≡ | BLACK KNIGHT INC | Sell | −1,336,800 | −3.74 |
| ≡ | CPRI – CAPRI HOLDINGS LIMITED | Sell | −1,646,136 | −2.77 |
| Q2 2023filed Aug 14, 238 new3 added9 reduced6 exited | ||||
| ≡ | KD – KYNDRYL HLDGS INC | Reduce 48.00% | −4,050,079 | −4.05 |
| ≡ | GPN – GLOBAL PMTS INC | Sell | −600,430 | −3.43 |
| ≡ | TECK – TECK RESOURCES LTD | Reduce 46.00% | −1,145,195 | −2.29 |
| ≡ | CIVITAS RESOURCES INC | Sell | −458,208 | −1.70 |
| ≡ | NXST – NEXSTAR MEDIA GROUP INC | Sell | −73,940 | −0.58 |
| ≡ | WEATHERFORD INTL PLC | Reduce 23.00% | −217,190 | −0.54 |
| ≡ | TEVA – TEVA PHARMACEUTICAL INDS LTD | Reduce 19.00% | −720,043 | 0.35 |
| ≡ | HPQ – HP INC | Sell | −300,000 | −0.32 |
| ≡ | ROIV – ROIVANT SCIENCES LTD | Reduce 9.00% | −206,220 | 0.22 |
| ≡ | OIH – VANECK ETF TRUST | Sell | −12,360 | −0.13 |
| ≡ | GDX – VANECK ETF TRUST | Reduce 15.00% | −11,500 | −0.03 |
| −0.85 |
| ≡ | PENN – PENN ENTERTAINMENT INC | Reduce 10.00% | −725,000 | −0.63 |
| ≡ | CPRI – CAPRI HOLDINGS LIMITED | Reduce 23.00% | −791,510 | −0.54 |
| ≡ | GPRO – GOPRO INC | Reduce 40.00% | −1,129,240 | 0.05 |
| ≡ | OIH – VANECK ETF TRUST | Reduce 22.00% | −3,580 | −0.03 |
| ≡ | SHC – SOTERA HEALTH CO | Reduce 23.00% | −53,110 | 0.00 |
| −0.60 |
| ≡ | ROIV – ROIVANT SCIENCES LTD | Reduce 16.00% | −890,110 | −0.58 |
| ≡ | GLD – SPDR GOLD TR | Reduce 6.00% | −10,740 | −0.41 |
| ≡ | ALIT – ALIGHT INC | Sell | −1,000,000 | −0.30 |
| ≡ | SNX – TD SYNNEX CORPORATION | Reduce 28.00% | −12,945 | −0.05 |
| ≡ | ALIT – ALIGHT INC | Reduce 70.00% | −2,353,026 | −0.89 |
| ≡ | RSP – INVESCO EXCHANGE TRADED FD T | Sell | −27,530 | −0.25 |
| ≡ | XRT – SPDR SER TR | Sell | −59,810 | −0.24 |
| ≡ | GLD – SPDR GOLD TR | Reduce 11.00% | −21,790 | 0.11 |
| ≡ | FCG – FIRST TR EXCHANGE-TRADED FD | Sell | −70,830 | −0.09 |
| ≡ | SNX – TD SYNNEX CORPORATION | Reduce 14.00% | −7,565 | −0.08 |
| ≡ | PDBC – INVESCO ACTVELY MNGD ETC FD | Sell | −117,360 | −0.08 |
| ≡ | ACHC – ACADIA HEALTHCARE COMPANY IN | Reduce 6.00% | −7,780 | −0.08 |
| ≡ | GDX – VANECK ETF TRUST | Reduce 31.00% | −34,930 | −0.02 |
| ≡ | HPQ – HP INC | Reduce 40.00% | −1,420,210 | −1.73 |
| ≡ | IAC INC | Sell | −636,270 | −1.43 |
| ≡ | LIVN – LIVANOVA PLC | Sell | −603,549 | −1.32 |
| ≡ | LBTYA – LIBERTY GLOBAL LTD | Reduce 9.00% | −367,622 | −1.19 |
| ≡ | PPA – INVESCO EXCHANGE TRADED FD T | Sell | −182,511 | −0.87 |
| ≡ | XAR – SPDR SER TR | Sell | −127,557 | −0.84 |
| ≡ | CONSOL ENERGY INC NEW | Reduce 15.00% | −246,109 | 0.51 |
| ≡ | VTRS – VIATRIS INC | Reduce 20.00% | −1,485,320 | 0.19 |
| ≡ | OIH – VANECK ETF TRUST | Reduce 50.00% | −5,610 | −0.05 |
| ≡ | DANIMER SCIENTIFIC INC | Sell | −1,097,461 | −0.02 |
| ≡ | LIVN – LIVANOVA PLC | Reduce 6.00% | −40,720 | −0.41 |
| ≡ | SHC – SOTERA HEALTH CO | Sell | −300,110 | −0.17 |
| ≡ | TALIS BIOMEDICAL CORP | Sell | −149,052 | −0.06 |
| ≡ | DANIMER SCIENTIFIC INC | Reduce 60.00% | −1,637,119 | −0.06 |
| −1.02 |
| ≡ | KD – KYNDRYL HLDGS INC | Reduce 33.00% | −2,169,240 | −0.87 |
| ≡ | TECK – TECK RESOURCES LTD | Reduce 30.00% | −465,400 | −0.71 |
| ≡ | KVUE – KENVUE INC | Sell | −707,740 | −0.70 |
| ≡ | WEATHERFORD INTL PLC | Reduce 44.00% | −140,138 | −0.62 |
| ≡ | GPK – GRAPHIC PACKAGING HLDG CO | Reduce 22.00% | −400,000 | −0.61 |
| ≡ | THC – TENET HEALTHCARE CORP | Reduce 33.00% | −292,953 | −0.40 |
| ≡ | GLD – SPDR GOLD TR | Reduce 18.00% | −44,340 | −0.19 |
| ≡ | CLVT – CLARIVATE PLC | Sell | −279,560 | −0.10 |
| ≡ | NEUBASE THERAPEUTICS INC | Sell | −136,350 | −0.00 |
| ≡ | FHN – FIRST HORIZON CORPORATION | Sell | −1,377,090 | −0.95 |
| ≡ | NEW YORK CMNTY BANCORP INC | Sell | −1,828,730 | −0.91 |
| ≡ | GPK – GRAPHIC PACKAGING HLDG CO | Reduce 29.00% | −739,970 | −0.65 |
| ≡ | THC – TENET HEALTHCARE CORP | Reduce 32.00% | −425,340 | −0.57 |
| ≡ | WEATHERFORD INTL PLC | Reduce 30.00% | −139,128 | −0.50 |
| ≡ | NPWR – NET POWER INC | Reduce 35.00% | −1,032,830 | −0.45 |
| ≡ | SHC – SOTERA HEALTH CO | Reduce 11.00% | −36,860 | −0.11 |
| ≡ | ETHB – FIRST TR EXCHANGE-TRADED FD | Sell | −58,540 | −0.07 |
| ≡ | GRBK – GREEN BRICK PARTNERS INC | Reduce 8.00% | −937,500 | −0.07 |
| GLD – SPDR GOLD TR |
| Reduce 10.00% |
| −44,280 |
| −0.59 |
| ≡ | REZI – RESIDEO TECHNOLOGIES INC | Sell | −324,010 | −0.29 |
| ≡ | GRBK – GREEN BRICK PARTNERS INC | Reduce 8.00% | −937,500 | −0.17 |
| ≡ | AAP – ADVANCE AUTO PARTS INC | Sell | −37,570 | −0.12 |
| ≡ | IAU – FIRST TR EXCHANGE-TRADED FD | Sell | −58,540 | −0.09 |
| ≡ | FINSERV ACQUISITION CORP II | Sell | −78,750 | −0.00 |
| ≡ |
| WAVERLEY CAPITAL ACQUIS CORP |
| Sell |
| −350,000 |
| −0.17 |
| ≡ | REZI – RESIDEO TECHNOLOGIES INC | Reduce 34.00% | −165,289 | −0.11 |
| ≡ | FCAP – FIRST TR EXCHANGE-TRADED FD | Sell | −58,540 | −0.06 |
| ≡ | TALIS BIOMEDICAL CORP | Sell | −2,235,783 | −0.05 |
| ≡ | CNXC – CONCENTRIX CORP | Sell | −207,961 | −1.37 |
| ≡ | THC – TENET HEALTHCARE CORP | Reduce 35.00% | −494,900 | −1.05 |
| ≡ | THE ODP CORP | Reduce 7.00% | −116,130 | −0.66 |
| ≡ | SLV – ISHARES SILVER TR | Reduce 17.00% | −250,750 | −0.58 |
| ≡ | WEATHERFORD INTL PLC | Reduce 25.00% | −145,580 | −0.52 |
| ≡ | NPWR/WS – RICE ACQUISITION CORP II | Sell | −760,000 | −0.42 |
| ≡ | REZI – RESIDEO TECHNOLOGIES INC | Reduce 26.00% | −168,789 | −0.25 |
| ≡ | NEW YORK CMNTY BANCORP INC | Reduce 25.00% | −572,050 | −0.22 |
| ≡ | GPOR – GULFPORT ENERGY CORP | Reduce 24.00% | −67,810 | −0.17 |
| ≡ | PANACEA ACQUISITION CORP II | Sell | −275,000 | −0.15 |
| ≡ | NEUBASE THERAPEUTICS INC | Sell | −2,727,027 | −0.03 |