$290Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACMR | ACM RESEARCH INC | 7.03 | 700,000 | 20,398,000 | NEW | ||
AMZN | AMAZON.COM INC | 1.63 | 26,256 | 4,736,060 | ADDED | 2.03 | |
ASO | ACADEMY SPORTS & OUTDOORS IN | 2.33 | 100,000 | 6,754,000 | ADDED | 54.61 | |
AVGO | BROADCOM INC | 5.64 | 12,350 | 16,368,800 | ADDED | 1.53 | |
BKU | BANKUNITED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BUR | BURFORD CAPITAL LTD | 0.24 | 43,663 | 697,298 | ADDED | 1.69 | |
BX | BLACKSTONE GROUP INC/THE | 2.32 | 51,258 | 6,733,760 | ADDED | 1.69 | |
CENX | CENTURY ALUMINUM COMPANY | 2.10 | 397,071 | 6,110,920 | REDUCED | -46.91 | |
CMPO | COMPOSECURE INC | 3.49 | 1,400,000 | 10,122,000 | REDUCED | -33.13 | |
CMPO | COMPOSECURE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CPRI | CAPRI HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DELL | DELL TECHNOLOGIES | 3.93 | 100,000 | 11,411,000 | NEW | ||
ECVT | ECOVYST INC | 1.20 | 312,821 | 3,487,950 | ADDED | 1.69 | |
FCNCA | FIRST CITIZENS BCSHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 6.56 | 125,000 | 19,032,500 | ADDED | 47.46 | |
HALO | HALOZYME THERAPEUTICS INC | 2.41 | 171,949 | 6,994,880 | ADDED | 1.69 | |
HES | HESS CORP | 2.50 | 47,474 | 7,246,430 | ADDED | 35.64 | |
HIPO | HIPPO HOLDINGS INC | 0.05 | 8,621 | 157,506 | NEW | ||
IMXI | INTERNATIONAL MONEY EXPRESS | 1.18 | 150,000 | 3,424,500 | REDUCED | -68.1 | |
JRVR | JAMES RIVER GROUP HOLDINGS L | 0.32 | 100,000 | 930,000 | NEW | ||
KLXE | KLX ENERGY SERVICES HOLDING | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LAD | LITHIA MOTORS INC | 3.17 | 30,563 | 9,195,180 | ADDED | 1.69 | |
LOW | LOWE'S COS INC | 1.42 | 16,214 | 4,130,190 | ADDED | 1.69 | |
META | META PLATFORMS INC | 5.80 | 34,674 | 16,837,000 | ADDED | 1.73 | |
MHO | M/I HOMES INC | 2.35 | 50,106 | 6,828,950 | REDUCED | -61.1 | |
MODV | MODIVCARE INC | 0.17 | 21,112 | 495,076 | NEW | ||
MSFT | MICROSOFT CORP | 2.62 | 18,086 | 7,609,140 | ADDED | 1.7 | |
MTB | M & T BANK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NRDS | NERDWALLET INC | 1.23 | 242,033 | 3,557,880 | ADDED | 1.69 | |
NTES | NETEASE INC | 1.76 | 49,349 | 5,106,140 | REDUCED | -1.16 | |
NXST | NEXSTAR MEDIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NYCB | NEW YORK COMMUNITY BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PLUS | EPLUS INC | 1.34 | 49,472 | 3,885,530 | ADDED | 98.45 | |
PMTS | CPI CARD GROUP INC | 1.51 | 245,000 | 4,375,700 | REDUCED | -33.28 | |
SMCI | SUPER MICRO COMPUTER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TFII | TFI INTERNATIONAL INC | 3.86 | 70,293 | 11,214,400 | ADDED | 1.57 | |
THC | TENET HEALTHCARE CORP | 3.62 | 99,937 | 10,504,400 | ADDED | 15.15 | |
TIPT | TIPTREE INC | 1.18 | 198,313 | 3,426,850 | NEW | ||
TMHC | TAYLOR MORRISON HOME CORP | 3.20 | 149,210 | 9,276,390 | ADDED | 239 | |
TMUS | T-MOBILE US INC | 2.42 | 43,030 | 7,023,360 | ADDED | 1.7 | |
VCTR | VICTORY CAPITAL HOLDING | 1.72 | 117,850 | 5,000,380 | ADDED | 1.69 | |
VLY | VALLEY NATIONAL BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WFRD | WEATHERFORD INTERNATIONAL PL | 9.75 | 245,232 | 28,304,700 | REDUCED | -17.74 | |
WHLR | WHEELER REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
APOLLO GLOBAL MANAGEMENT INC | 4.76 | 123,000 | 13,831,400 | ADDED | 1.69 | ||
FISERV INC | 3.69 | 67,033 | 10,713,200 | ADDED | 1.69 | ||
SHARKNINJA INC | 1.28 | 59,560 | 3,709,990 | REDUCED | -59.89 | ||
BERKSHIRE HATHAWAY INC | 0.22 | 1.00 | 634,440 | UNCHANGED | 0.00 |