Q2  2024 |
≡ |
WHD - Cactus Inc. |
Add 399.58% |
399,581 |
2.74 |
≡ |
SVV - Savers Value Village Inc |
Buy |
2,240,000 |
3.56 |
≡ |
KMX - CarMax Inc. |
Reduce 39.87% |
467,541 |
4.45 |
≡ |
CDW - CDW Corp. |
Reduce 8.82% |
39,106 |
1.14 |
≡ |
DPZ - Dominos Pizza Inc. |
Reduce 2.14% |
3,662 |
0.25 |
≡ |
BBWI - Bath & Body Works Inc. |
Reduce 2.14% |
52,999 |
0.27 |
≡ |
LAMR - Lamar Advertising Co. |
Reduce 2.14% |
19,721 |
0.31 |
≡ |
CHTR - Charter Communications |
Reduce 2.14% |
8,153 |
0.32 |
≡ |
PGR - Progressive Corp. |
Reduce 2.14% |
15,884 |
0.43 |
≡ |
LBRDK - Liberty Broadband Corp. CL C |
Reduce 1.41% |
5,979 |
0.04 |
≡ |
HEI.A - HEICO Corp. CL A |
Reduce 0.68% |
32 |
0.00 |
Q1  2024 |
≡ |
LAMR - Lamar Advertising Co. |
Add 7.04% |
60,612 |
0.87 |
≡ |
DPZ - Dominos Pizza Inc. |
Add 7.05% |
11,261 |
0.68 |
≡ |
KMX - CarMax Inc. |
Add 7.05% |
77,267 |
0.81 |
≡ |
HEI.A - HEICO Corp. CL A |
Add 10.05% |
427 |
0.01 |
≡ |
CHTR - Charter Communications |
Add 135.23% |
218,987 |
7.68 |
≡ |
WHD - Cactus Inc. |
Buy |
100,000 |
0.60 |
≡ |
LBRDK - Liberty Broadband Corp. CL C |
Reduce 54.69% |
511,771 |
3.54 |
≡ |
CDW - CDW Corp. |
Reduce 18.71% |
102,071 |
3.15 |
≡ |
BBWI - Bath & Body Works Inc. |
Reduce 8.29% |
223,777 |
1.35 |
≡ |
PGR - Progressive Corp. |
Reduce 6.86% |
54,748 |
1.37 |
≡ |
ZBRA - Zebra Technologies Corp. |
Sell 100.00% |
40,381 |
1.45 |
Q4  2023 |
≡ |
BBWI - Bath & Body Works Inc. |
Add 8.01% |
200,000 |
1.14 |
≡ |
LAMR - Lamar Advertising Co. |
Add 13.72% |
103,818 |
1.45 |
≡ |
CHTR - Charter Communications |
Buy |
161,935 |
8.29 |
≡ |
LBRDK - Liberty Broadband Corp. CL C |
Reduce 46.13% |
801,173 |
8.51 |
≡ |
ATVI - Activision Blizzard Inc. |
Sell 100.00% |
976,584 |
11.92 |
Q3  2023 |
≡ |
DPZ - Dominos Pizza Inc. |
Add 2.08% |
3,260 |
0.16 |
≡ |
KMX - CarMax Inc. |
Add 2.08% |
22,345 |
0.21 |
≡ |
CDW - CDW Corp. |
Add 2.08% |
11,130 |
0.29 |
≡ |
PGR - Progressive Corp. |
Add 2.08% |
16,280 |
0.30 |
≡ |
LBRDK - Liberty Broadband Corp. CL C |
Add 2.08% |
35,425 |
0.42 |
≡ |
ZBRA - Zebra Technologies Corp. |
Add 2.20% |
870 |
0.03 |
≡ |
LAMR - Lamar Advertising Co. |
Add 31.70% |
182,111 |
1.98 |
≡ |
ATVI - Activision Blizzard Inc. |
Reduce 15.51% |
179,320 |
2.19 |
≡ |
BBWI - Bath & Body Works Inc. |
Reduce 0.64% |
16,213 |
0.07 |
Q2  2023 |
≡ |
HEI.A - HEICO Corp. CL A |
Add 1.19% |
50 |
0.00 |
≡ |
DPZ - Dominos Pizza Inc. |
Add 1.79% |
2,750 |
0.13 |
≡ |
LBRDK - Liberty Broadband Corp. CL C |
Add 1.79% |
30,000 |
0.33 |
≡ |
LAMR - Lamar Advertising Co. |
Add 1.80% |
10,140 |
0.14 |
≡ |
KMX - CarMax Inc. |
Add 1.80% |
18,970 |
0.21 |
≡ |
ATVI - Activision Blizzard Inc. |
Add 1.80% |
20,400 |
0.23 |
≡ |
CDW - CDW Corp. |
Add 1.80% |
9,470 |
0.24 |
≡ |
PGR - Progressive Corp. |
Add 1.80% |
13,830 |
0.25 |
≡ |
BBWI - Bath & Body Works Inc. |
Add 4.59% |
110,383 |
0.55 |
≡ |
ZBRA - Zebra Technologies Corp. |
Reduce 77.84% |
138,800 |
5.55 |
Q1  2023 |
≡ |
BBWI - Bath & Body Works Inc. |
Add 0.42% |
10,160 |
0.05 |
≡ |
LAMR - Lamar Advertising Co. |
Add 10.86% |
55,310 |
0.72 |
≡ |
KMX - CarMax Inc. |
Add 10.86% |
103,280 |
0.87 |
≡ |
CDW - CDW Corp. |
Add 10.86% |
51,430 |
1.31 |
≡ |
PGR - Progressive Corp. |
Add 10.86% |
75,230 |
1.40 |
≡ |
LBRDK - Liberty Broadband Corp. CL C |
Add 10.87% |
163,820 |
1.75 |
≡ |
ZBRA - Zebra Technologies Corp. |
Add 10.89% |
17,510 |
0.73 |
≡ |
DPZ - Dominos Pizza Inc. |
Add 329.39% |
117,920 |
5.08 |
≡ |
HEI.A - HEICO Corp. CL A |
Reduce 92.15% |
49,240 |
0.82 |
≡ |
ATVI - Activision Blizzard Inc. |
Reduce 29.43% |
473,540 |
5.29 |
≡ |
FRCB - First Republic Bank |
Sell 100.00% |
75,000 |
1.33 |
Q4  2022 |
≡ |
HEI.A - HEICO Corp. CL A |
Add 0.66% |
350 |
0.01 |
≡ |
ZBRA - Zebra Technologies Corp. |
Add 2.42% |
3,795 |
0.14 |
≡ |
CDW - CDW Corp. |
Add 2.50% |
11,563 |
0.30 |
≡ |
LBRDK - Liberty Broadband Corp. CL C |
Add 2.65% |
38,980 |
0.43 |
≡ |
KMX - CarMax Inc. |
Add 2.67% |
24,692 |
0.22 |
≡ |
PGR - Progressive Corp. |
Add 2.70% |
18,207 |
0.34 |
≡ |
ATVI - Activision Blizzard Inc. |
Add 2.74% |
42,877 |
0.48 |
≡ |
BBWI - Bath & Body Works Inc. |
Add 2.77% |
64,620 |
0.40 |
≡ |
LAMR - Lamar Advertising Co. |
Add 13.09% |
58,910 |
0.81 |
≡ |
DPZ - Dominos Pizza Inc. |
Add 49.17% |
11,800 |
0.59 |
≡ |
FRCB - First Republic Bank |
Buy |
75,000 |
1.33 |
Q3  2022 |
≡ |
ATVI - Activision Blizzard Inc. |
Add 36.19% |
416,167 |
5.12 |
≡ |
BBWI - Bath & Body Works Inc. |
Add 52.07% |
797,574 |
4.30 |
≡ |
PGR - Progressive Corp. |
Add 52.19% |
231,313 |
4.45 |
≡ |
KMX - CarMax Inc. |
Add 52.24% |
317,824 |
3.47 |
≡ |
LBRDK - Liberty Broadband Corp. CL C |
Add 52.26% |
504,077 |
6.16 |
≡ |
CDW - CDW Corp. |
Add 52.48% |
159,000 |
4.11 |
≡ |
ZBRA - Zebra Technologies Corp. |
Add 52.61% |
54,127 |
2.35 |
≡ |
HEI.A - HEICO Corp. CL A |
Add 55.27% |
18,896 |
0.36 |
≡ |
LAMR - Lamar Advertising Co. |
Add 221.57% |
310,191 |
4.24 |
≡ |
DPZ - Dominos Pizza Inc. |
Buy |
24,000 |
1.23 |
Q2  2022 |
≡ |
BBWI - Bath & Body Works Inc. |
Add 31.85% |
370,000 |
2.25 |
≡ |
KMX - CarMax Inc. |
Add 32.72% |
150,000 |
3.06 |
≡ |
LAMR - Lamar Advertising Co. |
Buy |
140,000 |
2.78 |
≡ |
ATVI - Activision Blizzard Inc. |
Reduce 11.54% |
150,000 |
2.64 |
≡ |
WHD - Cactus Inc. |
Sell 100.00% |
5,000 |
0.06 |
Q1  2022 |
≡ |
ATVI - Activision Blizzard Inc. |
Add 62.50% |
500,000 |
8.23 |
≡ |
WHD - Cactus Inc. |
Reduce 96.30% |
130,000 |
1.56 |
≡ |
QRTEA - Qurate Retail Group Inc. CL A |
Sell 100.00% |
824,425 |
1.14 |
≡ |
VSCO - Victoria's Secret & Co. |
Sell 100.00% |
259,738 |
2.63 |