$1.74Billion
Ticker | $ Bought |
---|---|
EXPEDIA GROUP INC | 10,939,000 |
CHARTER COMMUNICATIONS INC N | 9,184,250 |
GENERAC HLDGS INC | 8,202,150 |
CVS HEALTH CORP | 6,913,000 |
MGM RESORTS INTERNATIONAL | 6,588,000 |
STELLANTIS N.V | 5,700,500 |
VITAL ENERGY INC | 5,643,750 |
WARNER BROS DISCOVERY INC | 4,702,500 |
Ticker | % Inc. |
---|---|
THE REALREAL INC | 119 |
GEO GROUP INC NEW | 50.00 |
THE CIGNA GROUP | 10.00 |
Ticker | % Reduced |
---|---|
NEW YORK CMNTY BANCORP INC | -76.47 |
LIBERTY LATIN AMERICA LTD | -43.75 |
SIGNET JEWELERS LIMITED | -32.00 |
Ticker | $ Sold |
---|---|
SIBANYE STILLWATER LTD | -6,656,000 |
PACWEST BANCORP DEL | -2,432,500 |
JD.COM INC | -10,972,500 |
HUNTINGTON BANCSHARES INC | -2,070,880 |
COTERRA ENERGY INC | -3,681,000 |
FIRST REP BK SAN FRANCISCO C | -2,098,500 |
NOV INC | -2,657,920 |
WESTERN ALLIANCE BANCORP | -4,442,500 |
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACWV | ISHARES INC | 0.05 | 13,500 | 923,091 | NEW | ||
BGRN | ISHARES TR | 0.02 | 13,600 | 372,096 | NEW | ||
BUYZ | FRANKLIN TEMPLETON ETF TR | 0.05 | 30,000 | 811,500 | NEW | ||
CHTR | CHARTER COMMUNICATIONS INC N | 0.53 | 25,000 | 9,184,250 | NEW | ||
CI | THE CIGNA GROUP | 0.44 | 27,500 | 7,716,500 | ADDED | 10.00 | |
COF | CAPITAL ONE FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRGY | CRESCENT ENERGY COMPANY | 0.15 | 243,963 | 2,542,090 | NEW | ||
CRK | COMSTOCK RES INC | 0.13 | 200,000 | 2,320,000 | NEW | ||
CTRA | COTERRA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVS | CVS HEALTH CORP | 0.40 | 100,000 | 6,913,000 | NEW | ||
DVN | DEVON ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMGF | ISHARES INC | 0.04 | 10,000 | 619,000 | NEW | ||
EXPE | EXPEDIA GROUP INC | 0.63 | 100,000 | 10,939,000 | NEW | ||
GEO | GEO GROUP INC NEW | 0.25 | 600,000 | 4,296,000 | ADDED | 50.00 | |
GNRC | GENERAC HLDGS INC | 0.47 | 55,000 | 8,202,150 | NEW | ||
HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HBI | HANESBRANDS INC | 0.10 | 400,000 | 1,816,000 | NEW | ||
HPP | HUDSON PAC PPTYS INC | 0.06 | 250,000 | 1,055,000 | NEW | ||
IHRT | IHEARTMEDIA INC | 0.13 | 600,000 | 2,184,000 | NEW | ||
LILA | LIBERTY LATIN AMERICA LTD | 0.22 | 450,000 | 3,879,000 | REDUCED | -43.75 | |
LPI | VITAL ENERGY INC | 0.32 | 125,000 | 5,643,750 | NEW | ||
MGM | MGM RESORTS INTERNATIONAL | 0.38 | 150,000 | 6,588,000 | NEW | ||
NEX | NEXTIER OILFIELD SOLUTIONS | 0.21 | 400,000 | 3,576,000 | NEW | ||
NOV | NOV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NXST | NEXSTAR MEDIA GROUP INC | 0.14 | 15,000 | 2,498,250 | NEW | ||
NYCB | NEW YORK CMNTY BANCORP INC | 0.13 | 200,000 | 2,248,000 | REDUCED | -76.47 | |
OVV | OVINTIV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PACW | PACWEST BANCORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QRTEA | QURATE RETAIL INC | 0.09 | 1,500,000 | 1,484,700 | NEW | ||
REAL | THE REALREAL INC | 0.19 | 1,500,000 | 3,330,000 | ADDED | 119 | |
SIG | SIGNET JEWELERS LIMITED | 0.32 | 85,000 | 5,547,100 | REDUCED | -32.00 | |
WAL | WESTERN ALLIANCE BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WBD | WARNER BROS DISCOVERY INC | 0.27 | 375,000 | 4,702,500 | NEW | ||
WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STELLANTIS N.V | 0.33 | 325,000 | 5,700,500 | NEW | |||
STAR BULK CARRIERS CORP. | 0.19 | 184,740 | 3,269,900 | NEW | |||
COSTAMARE INC | 0.07 | 125,000 | 1,208,750 | NEW | |||
EURONAV NV | 0.05 | 52,900 | 805,138 | NEW | |||
PRECISION DRILLING CORP | 0.03 | 11,630 | 569,060 | NEW | |||
SAFE BULKERS INC | 0.02 | 127,525 | 415,732 | NEW | |||
ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
COHERENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
FIRST REP BK SAN FRANCISCO C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
JD.COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
SIBANYE STILLWATER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |