| Q4 2023 |
≡ |
RMNI - Rimini Street Inc. |
Add 20.19% |
993,351 |
0.32 |
≡ |
GPI - Group 1 Automotive |
Add 5.48% |
27,424 |
0.81 |
| Q2 2023 |
≡ |
GPI - Group 1 Automotive |
Add 107.74% |
259,317 |
7.34 |
≡ |
LAD - Lithia Motors Inc. |
Add 40.00% |
200,000 |
6.67 |
| Q1 2023 |
≡ |
GPI - Group 1 Automotive |
Add 82.96% |
109,136 |
2.97 |
| Q4 2022 |
≡ |
LAD - Lithia Motors Inc. |
Buy |
500,000 |
12.45 |
≡ |
GPI - Group 1 Automotive |
Buy |
131,547 |
2.89 |
| Q3 2022 |
≡ |
RMNI - Rimini Street Inc. |
Add 17.61% |
736,753 |
0.49 |
≡ |
STLA - Stellantis N.V. |
Add 7.14% |
1,200,000 |
2.02 |
≡ |
COF - Capital One Financial |
Buy |
100,000 |
1.31 |
| Q2 2022 |
≡ |
STLA - Stellantis N.V. |
Add 13.51% |
2,000,000 |
3.73 |
≡ |
RMNI - Rimini Street Inc. |
Add 4.58% |
183,095 |
0.17 |
≡ |
MNDY - monday.com Ltd. |
Buy |
100,000 |
1.56 |
| Q1 2022 |
≡ |
YNDX - Yandex N.V. |
Add 172.98% |
3,485,207 |
2.42 |
≡ |
RMNI - Rimini Street Inc. |
Add 71.22% |
1,663,865 |
1.11 |
≡ |
EQH - Equitable Holdings Inc. |
Add 10.58% |
880,600 |
3.12 |
| Q4 2021 |
≡ |
RMNI - Rimini Street Inc. |
Add 94.87% |
1,137,290 |
0.48 |
≡ |
BABA - Alibaba Group Holdings |
Add 19.77% |
355,836 |
2.96 |
| Q3 2021 |
≡ |
BABA - Alibaba Group Holdings |
Add 28.57% |
400,000 |
4.09 |
≡ |
RMNI - Rimini Street Inc. |
Buy |
1,198,845 |
0.80 |
| Q2 2021 |
≡ |
CRESW - Cresud Inc. WTS |
Buy |
1,242,313 |
0.03 |
| Q1 2021 |
≡ |
BABA - Alibaba Group Holdings |
Add 147.47% |
884,845 |
12.33 |
≡ |
CRESY - Cresud Inc. |
Add 8.89% |
58,745 |
0.02 |
≡ |
JTKWY - Just Eat Takeaway.com |
Buy |
655,134 |
2.42 |
≡ |
LMACU - Liberty Media Acquisition Corp. Units |
Buy |
944,749 |
0.62 |
| Q4 2020 |
≡ |
GTYH-OLD - GTY Technology Holdings Inc. |
Add 46.25% |
2,000,000 |
0.63 |
≡ |
EQH - Equitable Holdings Inc. |
Add 26.76% |
1,900,000 |
2.95 |
≡ |
BABA - Alibaba Group Holdings |
Buy |
600,000 |
8.47 |
| Q3 2020 |
≡ |
EQH - Equitable Holdings Inc. |
Add 44.92% |
2,200,730 |
2.81 |
≡ |
GTT - GTT Communications |
Add 40.43% |
1,500,000 |
0.54 |
| Q2 2020 |
≡ |
EQH - Equitable Holdings Inc. |
Add 172.18% |
3,099,270 |
4.13 |
≡ |
EVI - EVI Industries Inc. |
Add 22.24% |
48,996 |
0.07 |
≡ |
BOOT - Boot Barn Holdings |
Buy |
923,500 |
1.38 |
≡ |
ANGI - Angi Inc. |
Buy |
1,517,500 |
1.27 |
| Q1 2020 |
≡ |
IMXI - International Money Express Inc. |
Add 109.00% |
1,353,007 |
0.98 |
≡ |
SBGI - Sinclair Broadcast Group Inc. |
Add 66.20% |
1,654,967 |
2.10 |
≡ |
BMCH - BMC Stock Holdings |
Add 54.38% |
1,732,731 |
2.42 |
≡ |
BLDR - Builders FirstSource Inc. |
Add 46.64% |
3,180,360 |
3.06 |
≡ |
KMX - CarMax Inc. |
Buy |
272,447 |
1.16 |
≡ |
EVI - EVI Industries Inc. |
Buy |
220,310 |
0.27 |
≡ |
PRI - Primerica Inc. |
Buy |
30,328 |
0.21 |