Steven Romick - FPA Crescent Fund

History Stock Activity ▲ Share change % change to portfolio
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 - Metals Acquisition Corp. 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
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
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 - Powerup Acquisition Cor Cl A Buy 46,911 0.01
Q4  2023
≡ IFF - International Flavors & Fragrances Inc. Add 1.05% 26,967 0.04
≡ NTDOF - Nintendo Co. Ltd Add 5.47% 84,319 0.07
≡ CFRUY - Compagnie Financiere Richemont Switz ADR Add 6.62% 37,634 0.09
≡ HKHHF - Heineken Holding NV Add 7.14% 139,218 0.20
≡ DEI - Douglas Emmett Inc. Add 9.98% 373,957 0.09
≡ C - Citigroup Inc. Add 21.20% 778,922 0.67
≡ NEXOF - NEXON Co. Ltd. Add 24.42% 479,860 0.15
≡ NATL - NCR Atleos Corp. Buy 1,227,984 0.50
≡ VYX - NCR Voyix Corp. Buy 1,983,005 0.56
≡ PROSF - Prosus NV Buy 2,882,508 1.44
Q3  2023
≡ C - Citigroup Inc. Add 2.85% 101,769 0.07
≡ IFF - International Flavors & Fragrances Inc. Add 17.23% 377,684 0.44
≡ MCDIF - McDermott International Inc. Add 20.95% 9,802,913 0.04
≡ HKHHF - Heineken Holding NV Add 33.21% 486,399 0.63
Q2  2023
≡ IFF - International Flavors & Fragrances Inc. Add 11.32% 222,952 0.29
≡ HKHHF - Heineken Holding NV Add 91.87% 701,344 1.00
≡ DEI - Douglas Emmett Inc. Add 1797.75% 3,549,333 0.73
Q1  2023
≡ IFF - International Flavors & Fragrances Inc. Add 8.81% 159,413 0.26
≡ NTDOF - Nintendo Co. Ltd Add 27.44% 332,137 0.23
≡ VNO - Vornado Realty Trust Add 90.17% 791,229 0.21
≡ DEI - Douglas Emmett Inc. Buy 197,432 0.04
≡ VTS - Vitesse Energy Inc. Buy 552,872 0.18
≡ HKHHF - Heineken Holding NV Buy 763,425 1.23
Q4  2022
≡ MCDIF - McDermott International Inc. Add 0.00% 42 0.00
≡ ATVI - Activision Blizzard Inc. Add 2.91% 26,164 0.04
≡ NXPI - NXP Semiconductors NV Add 11.45% 53,594 0.15
≡ NTDOF - Nintendo Co. Ltd Add 14.59% 154,064 0.12
≡ IFF - International Flavors & Fragrances Inc. Add 14.91% 234,823 0.45
≡ FERG - Ferguson Enterprises Inc. Add 16.74% 100,260 0.23
≡ KMX - CarMax Inc. Add 22.78% 282,269 0.31
≡ ICLR - ICON plc Add 103.46% 118,948 0.42
≡ NPSNY - Naspers Ltd Buy 567,954 1.71
Q3  2022
≡ GBLBF - Groupe Bruxelles Lambert S.A. Add 0.13% 2,564 0.00
≡ HCMLF - Holcim Ltd. Add 3.34% 185,812 0.15
≡ FERG - Ferguson Enterprises Inc. Add 30.04% 138,350 0.28
≡ KMX - CarMax Inc. Add 33.59% 311,489 0.40
≡ IFF - International Flavors & Fragrances Inc. Add 51.97% 538,491 0.95
≡ NTDOF - Nintendo Co. Ltd Add 987.48% 959,040 0.75
≡ VNO - Vornado Realty Trust Buy 877,469 0.40
≡ ICLR - ICON plc Buy 114,967 0.41
Q2  2022
≡ HCMLF - Holcim Ltd. Add 0.53% 29,268 0.02
≡ GOOGL - Alphabet Inc. Add 0.72% 17,160 0.03
≡ PDYPF-OLD - Flutter Entertainment Add 1.73% 6,380 0.01
≡ GBLBF - Groupe Bruxelles Lambert S.A. Add 4.03% 76,332 0.11
≡ OTEX - Open Text Corp. Add 5.60% 124,219 0.08
≡ NFLX - Netflix Inc. Add 6.58% 17,887 0.06
≡ IFF - International Flavors & Fragrances Inc. Add 7.59% 73,100 0.15
≡ NXPI - NXP Semiconductors NV Add 8.96% 38,509 0.10
≡ UBER - Uber Technologies Inc. Add 13.52% 208,117 0.08
≡ AMZN - Amazon.com Inc. Add 31.02% 336,740 0.63
≡ HLF - Herbalife Nutrition Ltd. Add 74.16% 693,322 0.25
≡ BKNG - Booking Holdings Inc. Buy 1,157 0.04
≡ NTDOF - Nintendo Co. Ltd Buy 97,120 0.74
≡ FERG - Ferguson Enterprises Inc. Buy 460,486 0.90
≡ KMX - CarMax Inc. Buy 927,390 1.48
≡ SAFRY - Safran SA Buy 938,989 1.65
Q1  2022
≡ CHTR - Charter Communications Add 0.62% 2,409 0.02
≡ CMCSA - Comcast Corp. Add 1.55% 108,436 0.08
≡ GPOR - Gulfport Energy Corp. Add 4.50% 22,658 0.03
≡ META - Meta Platforms Inc. Add 6.06% 54,325 0.18
≡ IFF - International Flavors & Fragrances Inc. Add 11.03% 95,676 0.19
≡ UBER - Uber Technologies Inc. Add 30.03% 355,480 0.19
≡ OTEX - Open Text Corp. Add 46.31% 701,782 0.45
≡ AMZN - Amazon.com Inc. Add 258.60% 782,840 1.91
≡ NFLX - Netflix Inc. Add 538.05% 229,145 1.28
≡ DLVHF - Delivery Hero SE Buy 551,839 0.36
≡ HLF - Herbalife Nutrition Ltd. Buy 934,903 0.42
Q4  2021
≡ PROSF - Prosus NV Add 0.24% 5,795 0.01
≡ BIDU - Baidu Inc. Add 1.12% 43,249 0.01
≡ SFTBF - SoftBank Group Corp. Add 2.10% 40,426 0.03
≡ UBSFY - Ubisoft Entertainment SA Add 4.22% 45,066 0.03
≡ HCMLF - Holcim Ltd. Add 6.68% 346,728 0.24
≡ CMCSA - Comcast Corp. Add 13.74% 842,998 0.58
≡ JDEPY - JDE Peets NV Add 17.75% 609,126 0.26
≡ PDYPF-OLD - Flutter Entertainment Add 36.41% 98,684 0.22