Steven Romick - FPA Crescent Fund

History Stock Activity ▲ Share change % change to portfolio
Q4  2024
≡ 003550.KS - LG Corp. Add 0.51% 7,414 0.01
≡ CFRUY - Compagnie Financiere Richemont Switz ADR Add 1.87% 11,319 0.03
≡ MTN - Vail Resorts Inc. Add 11.42% 35,191 0.11
≡ HKHHF - Heineken Holding NV Add 13.59% 328,430 0.32
≡ JDEPY - JDE Peets NV Add 13.79% 707,428 0.19
≡ ICLR - ICON plc Add 23.98% 56,083 0.19
≡ PDRDY - Pernod-Ricard SA Add 47.92% 189,740 0.34
≡ NEXOF - NEXON Co. Ltd. Add 49.26% 1,292,827 0.31
≡ ERFSF - Eurofins Scientific SE Add 242.96% 1,159,834 0.95
≡ MCDIF - McDermott International Inc. Add 530.00% 299,899,940 0.24
≡ AVGO - Broadcom Inc. Reduce 44.36% 188,508 0.70
≡ WFC - Wells Fargo Reduce 29.15% 1,019,362 1.15
≡ HWM - Howmet Aerospace Inc. Reduce 29.00% 195,721 0.34
≡ JEF - Jefferies Financial Group Inc. Reduce 27.04% 915,827 1.15
≡ WAB - WABTEC Corp. Reduce 20.76% 81,358 0.25
≡ UBER - Uber Technologies Inc. Reduce 17.64% 167,889 0.16
≡ GPOR - Gulfport Energy Corp. Reduce 10.07% 33,760 0.10
≡ MAR - Marriott Int'l. Reduce 10.01% 40,297 0.18
≡ KMI - Kinder Morgan Reduce 7.85% 413,136 0.18
≡ VNO - Vornado Realty Trust Reduce 7.33% 122,382 0.08
≡ AMZN - Amazon.com Inc. Reduce 6.30% 66,629 0.23
≡ GOOGL - Alphabet Inc. Reduce 4.89% 95,792 0.29
≡ 0019.HK - Swire Pacific Ltd Reduce 4.01% 87,723 0.01
≡ TEL - TE Connectivity plc Reduce 3.49% 63,037 0.14
≡ META - Meta Platforms Inc. Reduce 2.81% 16,740 0.16
≡ C - Citigroup Inc. Reduce 1.73% 76,970 0.09
≡ AON - Aon Plc Reduce 1.29% 6,990 0.04
≡ ADI - Analog Devices Reduce 0.30% 4,150 0.01
≡ TKAYF - Just Eat Takeaway.com NV Sell 100.00% 646,495 0.15
≡ HLF - Herbalife Nutrition Ltd. Sell 100.00% 1,628,225 0.18
≡ NFLX - Netflix Inc. Sell 100.00% 29,040 0.32
Q3  2024
≡ 003550.KS - LG Corp. Add 1.74% 24,850 0.02
≡ JDEPY - JDE Peets NV Add 5.59% 271,589 0.09
≡ HKHHF - Heineken Holding NV Add 13.06% 279,118 0.33
≡ NTDOF - Nintendo Co. Ltd Add 18.13% 294,900 0.24
≡ ERFSF - Eurofins Scientific SE Add 108.96% 248,918 0.25
≡ MTAL - MAC Copper Ltd Buy 55,123 0.01
≡ TKAYF - Just Eat Takeaway.com NV Buy 646,495 0.15
≡ FBIN - Fortune Brands Innovations Inc. Buy 162,638 0.23
≡ SATS - EchoStar Corp. Buy 933,511 0.36
≡ 271560.KS - ORION Corp. Buy 482,504 0.56
≡ PDRDY - Pernod-Ricard SA Buy 395,969 0.93
≡ NFLX - Netflix Inc. Reduce 50.69% 29,853 0.33
≡ JEF - Jefferies Financial Group Inc. Reduce 27.90% 1,310,827 1.26
≡ AVGO - Broadcom Inc. Reduce 24.38% 136,998 0.37
≡ HCMLF - Holcim Ltd. Reduce 20.43% 797,357 1.21
≡ GPOR - Gulfport Energy Corp. Reduce 20.31% 85,410 0.20
≡ HWM - Howmet Aerospace Inc. Reduce 15.29% 121,760 0.19
≡ GOOG - Alphabet Inc. CL C Reduce 14.96% 200,470 0.52
≡ NEXOF - NEXON Co. Ltd. Reduce 8.27% 236,747 0.07
≡ WAB - WABTEC Corp. Reduce 7.31% 30,928 0.09
≡ META - Meta Platforms Inc. Reduce 5.49% 34,565 0.31
≡ NATL - NCR Atleos Corp. Reduce 5.00% 97,121 0.04
≡ GOOGL - Alphabet Inc. Reduce 4.66% 95,807 0.25
≡ ADI - Analog Devices Reduce 1.94% 27,578 0.10
≡ NXPI - NXP Semiconductors NV Reduce 1.71% 8,754 0.03
≡ AMZN - Amazon.com Inc. Reduce 1.64% 17,630 0.05
≡ TEL - TE Connectivity plc Reduce 1.56% 28,523 0.07
≡ RTO - Rentokil Initial plc Sell 100.00% 2,654 0.00
≡ JTKWY - Just Eat Takeaway.com Sell 100.00% 646,495 0.12
≡ GMVHY - Entain Plc Sell 100.00% 1,533,842 0.19
≡ BABA - Alibaba Group Holdings Sell 100.00% 1,810,103 0.26
≡ GBLBF - Groupe Bruxelles Lambert S.A. Sell 100.00% 273,088 0.30
≡ FE - FirstEnergy Corp. Sell 100.00% 2,241,472 1.34
Q2  2024
≡ NEXOF - NEXON Co. Ltd. Add 3.87% 106,700 0.03
≡ JDEPY - JDE Peets NV Add 8.76% 391,042 0.12
≡ VYX - NCR Voyix Corp. Add 32.16% 669,676 0.13
≡ RTO - Rentokil Initial plc Buy 2,654 0.00
≡ ERFSF - Eurofins Scientific SE Buy 228,457 0.18
≡ BIO - Bio-Rad Laboratories Inc. Buy 152,000 0.65
≡ MTN - Vail Resorts Inc. Buy 308,095 0.87
≡ GBLBF - Groupe Bruxelles Lambert S.A. Reduce 42.70% 203,545 0.22
≡ AVGO - Broadcom Inc. Reduce 41.51% 398,830 1.00
≡ HWM - Howmet Aerospace Inc. Reduce 30.72% 353,267 0.43
≡ WAB - WABTEC Corp. Reduce 14.39% 71,060 0.17
≡ NFLX - Netflix Inc. Reduce 13.99% 9,576 0.10
≡ GPOR - Gulfport Energy Corp. Reduce 12.26% 58,785 0.14
≡ META - Meta Platforms Inc. Reduce 8.42% 57,906 0.46
≡ GOOGL - Alphabet Inc. Reduce 3.19% 67,799 0.19
≡ SAFRY - Safran SA Reduce 2.87% 21,394 0.07
≡ GOOG - Alphabet Inc. CL C Reduce 2.15% 29,490 0.08
≡ ADI - Analog Devices Reduce 2.02% 29,317 0.10
≡ TEL - TE Connectivity plc Reduce 1.92% 35,882 0.08
≡ NXPI - NXP Semiconductors NV Reduce 1.77% 9,246 0.04
≡ AMZN - Amazon.com Inc. Reduce 0.51% 5,516 0.02
≡ PWUP-OLD - Powerup Acquisition Cor Cl A Sell 100.00% 46,911 0.01
Q1  2024
≡ GPOR - Gulfport Energy Corp. Add 0.33% 1,583 0.00
≡ HKHHF - Heineken Holding NV Add 2.26% 47,152 0.06
≡ VYX - NCR Voyix Corp. Add 5.00% 99,155 0.02
≡ JDEPY - JDE Peets NV Add 10.50% 424,332 0.14
≡ NEXOF - NEXON Co. Ltd. Add 12.65% 309,400 0.08
≡ NATL - NCR Atleos Corp. Add 58.18% 714,428 0.22
≡ PWUP-OLD - Powerup Acquisition Cor Cl A Buy 46,911 0.01
≡ DELL - Dell Technologies Inc. Reduce 51.48% 444,102 0.81
≡ 0019.HK - Swire Pacific Ltd Reduce 44.94% 1,784,442 0.24
≡ GBLBF - Groupe Bruxelles Lambert S.A. Reduce 30.84% 212,576 0.25
≡ NFLX - Netflix Inc. Reduce 20.03% 17,152 0.17
≡ WAB - WABTEC Corp. Reduce 15.73% 92,185 0.21
≡ HWM - Howmet Aerospace Inc. Reduce 13.60% 181,059 0.20
≡ UBER - Uber Technologies Inc. Reduce 12.45% 135,315 0.17