Q2  2024 |
≡ |
HPQ - HP Inc. |
Add 108.73% |
1,757,070 |
3.01 |
≡ |
VTRS - Viatris Inc. |
Add 63.80% |
2,882,190 |
1.50 |
≡ |
PTON - Peloton Interactive Inc. |
Buy |
6,789,140 |
1.12 |
≡ |
CPRI - Capri Holdings Ltd |
Buy |
684,770 |
1.11 |
≡ |
ODP - ODP Corp. |
Add 29.92% |
511,890 |
0.98 |
≡ |
IAC - IAC Inc. |
Buy |
291,460 |
0.67 |
≡ |
PENN - Penn National Gaming Inc. |
Add 11.87% |
540,630 |
0.51 |
≡ |
ROIV - Roivant Sciences Ltd |
Add 14.81% |
620,470 |
0.32 |
≡ |
GLPG - Galapagos NV SP ADR |
Add 46.93% |
75,000 |
0.09 |
Q1  2024 |
≡ |
PENN - Penn National Gaming Inc. |
Buy |
4,554,710 |
3.80 |
≡ |
HPQ - HP Inc. |
Buy |
1,615,960 |
2.24 |
≡ |
ROIV - Roivant Sciences Ltd |
Buy |
4,190,490 |
2.02 |
≡ |
LBTYA - Liberty Global Ltd CL A |
Buy |
2,041,580 |
1.58 |
≡ |
ALIT - Alight Inc. |
Add 24.74% |
2,286,260 |
1.03 |
≡ |
VTRS - Viatris Inc. |
Add 34.62% |
1,161,850 |
0.64 |
≡ |
AER - AerCap Holdings N.V. |
Add 27.62% |
69,050 |
0.27 |
≡ |
LIVN - LivaNova PLC |
Add 8.42% |
103,488 |
0.26 |
≡ |
KD - Kyndryl Holdings Inc |
Add 3.92% |
248,990 |
0.25 |
≡ |
GDX - VanEck Vectors Gold Miners ETF |
Buy |
111,390 |
0.16 |
≡ |
KVUE - Kenvue Inc |
Add 27.64% |
153,250 |
0.15 |
≡ |
DHT - DHT Holdings Inc. |
Add 6.47% |
244,460 |
0.13 |
≡ |
CLVT - Clarivate Plc |
Buy |
279,560 |
0.10 |
≡ |
SDRL - Seadrill Ltd |
Add 4.68% |
25,470 |
0.06 |
≡ |
TEVA - Teva Pharmaceutical Industries Ltd. |
Add 21.00% |
56,380 |
0.04 |
≡ |
OIH - Vaneck Oil Services ETF |
Add 21.04% |
1,950 |
0.03 |
≡ |
FCNCA - First Citizens Bancshares |
Add 1.37% |
340 |
0.03 |
≡ |
FCG - First Trust Natural Gas ETF |
Add 20.99% |
12,290 |
0.02 |
≡ |
PDBC - Invesco Optimum Yield Divers |
Add 21.00% |
20,370 |
0.01 |
Q4  2023 |
≡ |
ALIT - Alight Inc. |
Buy |
9,241,670 |
3.85 |
≡ |
VTRS - Viatris Inc. |
Buy |
3,355,770 |
1.77 |
≡ |
THC - Tenet Healthcare Corp. |
Add 44.33% |
404,190 |
1.49 |
≡ |
AER - AerCap Holdings N.V. |
Buy |
250,000 |
0.91 |
≡ |
XAR - SPDR S&P Aerospace & Def ETF |
Buy |
129,667 |
0.86 |
≡ |
DHT - DHT Holdings Inc. |
Add 86.68% |
1,755,060 |
0.84 |
≡ |
PPA - Invesco Aerospace & Defense |
Buy |
185,521 |
0.83 |
≡ |
KD - Kyndryl Holdings Inc |
Add 13.74% |
767,943 |
0.78 |
≡ |
GPK - Graphic Packaging Hldg Co. |
Add 31.98% |
614,490 |
0.74 |
≡ |
KVUE - Kenvue Inc |
Buy |
554,490 |
0.58 |
≡ |
SDRL - Seadrill Ltd |
Add 51.14% |
184,040 |
0.43 |
≡ |
ODP - ODP Corp. |
Add 8.29% |
133,750 |
0.37 |
≡ |
COYA - Coya Therapeutics Inc |
Add 172.19% |
805,959 |
0.29 |
≡ |
TECK - Teck Resources |
Add 6.17% |
90,240 |
0.19 |
≡ |
TEVA - Teva Pharmaceutical Industries Ltd. |
Buy |
268,470 |
0.14 |
≡ |
WFRD - Weatherford International plc |
Add 6.17% |
26,550 |
0.13 |
≡ |
LIVN - LivaNova PLC |
Add 3.54% |
42,040 |
0.11 |
≡ |
FCNCA - First Citizens Bancshares |
Add 6.48% |
1,510 |
0.10 |
≡ |
GPOR - Gulfport Energy Corp. |
Add 5.91% |
12,450 |
0.08 |
≡ |
NPWR - Net Power Inc |
Add 5.46% |
155,000 |
0.08 |
≡ |
FHN - First Horizon Corp. |
Add 6.17% |
80,070 |
0.06 |
≡ |
HRI - HERC Holdings Inc. |
Add 6.17% |
7,880 |
0.06 |
≡ |
FLG - Flagstar Financial Inc. |
Add 6.05% |
34,773 |
0.05 |
≡ |
OIH - Vaneck Oil Services ETF |
Add 33.19% |
2,310 |
0.03 |
≡ |
GPRO - GoPro Inc. |
Add 6.27% |
166,640 |
0.03 |
≡ |
DNMR - Danimer Scientific Inc. |
Add 5.07% |
131,890 |
0.01 |
≡ |
GLPG - Galapagos NV SP ADR |
Add 3.96% |
6,200 |
0.01 |
Q3  2023 |
≡ |
GLD - SPDR Gold Trust |
Add 89.22% |
203,325 |
1.98 |
≡ |
DHT - DHT Holdings Inc. |
Buy |
2,024,820 |
1.18 |
≡ |
KD - Kyndryl Holdings Inc |
Add 25.61% |
1,139,360 |
0.98 |
≡ |
HRI - HERC Holdings Inc. |
Add 243.73% |
90,570 |
0.61 |
≡ |
LIVN - LivaNova PLC |
Add 14.72% |
152,380 |
0.46 |
≡ |
SWN-OLD - Southwestern Energy |
Add 9.53% |
878,960 |
0.32 |
≡ |
SHC - Sotera Health Co |
Add 6082.94% |
331,520 |
0.29 |
≡ |
NPWR - Net Power Inc |
Add 13.03% |
327,110 |
0.28 |
≡ |
TECK - Teck Resources |
Add 8.60% |
115,800 |
0.28 |
≡ |
ODP - ODP Corp. |
Add 6.49% |
98,340 |
0.26 |
≡ |
SDRL - Seadrill Ltd |
Add 35.05% |
93,410 |
0.24 |
≡ |
ATVI - Activision Blizzard Inc. |
Add 15.71% |
34,860 |
0.19 |
≡ |
GPK - Graphic Packaging Hldg Co. |
Add 8.71% |
153,930 |
0.19 |
≡ |
FCNCA - First Citizens Bancshares |
Add 3.37% |
760 |
0.06 |
≡ |
BHF - Brighthouse Financial Inc. |
Add 0.64% |
20,000 |
0.06 |
≡ |
COYA - Coya Therapeutics Inc |
Add 19.21% |
75,420 |
0.02 |
≡ |
GANX - Gain Therapeutics Inc. |
Add 7.66% |
41,850 |
0.01 |
≡ |
GLPG - Galapagos NV SP ADR |
Add 4.14% |
6,210 |
0.01 |
≡ |
GPRO - GoPro Inc. |
Add 2.25% |
58,560 |
0.01 |
≡ |
DNMR - Danimer Scientific Inc. |
Add 2.07% |
52,690 |
0.01 |
≡ |
FLG - Flagstar Financial Inc. |
Add 0.99% |
5,650 |
0.01 |
≡ |
SLV - iShares Silver Trust |
Add 0.25% |
3,070 |
0.00 |
≡ |
TLIS - Talis Biomedical Corp. |
Add 0.00% |
1 |
0.00 |
Q2  2023 |
≡ |
NPWR - Net Power Inc |
Buy |
2,510,000 |
1.53 |
≡ |
BKI-OLD - Black Knight Inc. |
Add 44.56% |
412,060 |
1.15 |
≡ |
ATVI - Activision Blizzard Inc. |
Buy |
221,880 |
0.88 |
≡ |
GPK - Graphic Packaging Hldg Co. |
Add 65.56% |
700,010 |
0.79 |
≡ |
FHN - First Horizon Corp. |
Buy |
1,298,780 |
0.69 |
≡ |
CPRI - Capri Holdings Ltd |
Add 32.32% |
402,096 |
0.68 |
≡ |
SDRL - Seadrill Ltd |
Buy |
266,485 |
0.52 |
≡ |
CEIX - CONSOL Energy Inc. |
Add 4.75% |
128,940 |
0.41 |
≡ |
HRI - HERC Holdings Inc. |
Buy |
37,160 |
0.24 |
≡ |
AAP - Advance Auto Parts |
Buy |
37,570 |
0.12 |
≡ |
SWN-OLD - Southwestern Energy |
Add 3.49% |
310,950 |
0.09 |
≡ |
SHC - Sotera Health Co |
Buy |
5,450 |
0.00 |
Q1  2023 |
≡ |
BKI-OLD - Black Knight Inc. |
Buy |
924,740 |
2.89 |
≡ |
CEIX - CONSOL Energy Inc. |
Add 49.88% |
904,190 |
2.86 |
≡ |
THC - Tenet Healthcare Corp. |
Add 116.57% |
768,070 |
2.48 |
≡ |
FCNCA - First Citizens Bancshares |
Buy |
22,550 |
1.19 |
≡ |
FLG - Flagstar Financial Inc. |
Buy |
759,836 |
1.12 |
≡ |
CPRI - Capri Holdings Ltd |
Add 31.60% |
298,740 |
0.76 |
≡ |
CNXC - Concentrix Corp. |
Add 116.58% |
111,940 |
0.74 |
≡ |
GPN - Global Payments Inc. |
Add 26.90% |
127,280 |
0.73 |
≡ |
GPOR - Gulfport Energy Corp. |
Add 125.50% |
157,500 |
0.68 |
≡ |
TECK - Teck Resources |
Add 11.39% |
254,700 |
0.51 |