| Q3 2024 |
≡ |
DNMR - Danimer Scientific Inc. |
Reduce 59.87% |
40,929 |
0.03 |
≡ |
SDRL - Seadrill Ltd |
Add 5.64% |
32,140 |
0.05 |
≡ |
TLIS - Talis Biomedical Corp. |
Sell 100.00% |
149,052 |
0.06 |
≡ |
VTRS - Viatris Inc. |
Reduce 1.75% |
129,380 |
0.06 |
≡ |
GLD - SPDR Gold Trust |
Add 3.14% |
6,350 |
0.06 |
≡ |
LIVN - LivaNova PLC |
Reduce 6.32% |
40,720 |
0.09 |
≡ |
BHF - Brighthouse Financial Inc. |
Reduce 2.72% |
80,982 |
0.15 |
≡ |
DHT - DHT Holdings Inc. |
Add 7.93% |
318,940 |
0.15 |
≡ |
SHC - Sotera Health Co |
Sell 100.00% |
300,110 |
0.17 |
≡ |
HPQ - HP Inc. |
Add 4.68% |
157,860 |
0.24 |
≡ |
ALIT - Alight Inc. |
Add 6.97% |
772,120 |
0.24 |
≡ |
ROIV - Roivant Sciences Ltd |
Add 10.33% |
497,080 |
0.24 |
≡ |
GLPG - Galapagos NV SP ADR |
Add 104.13% |
244,535 |
0.29 |
≡ |
PENN - Penn National Gaming Inc. |
Add 10.31% |
525,430 |
0.41 |
≡ |
GPK - Graphic Packaging Hldg Co. |
Reduce 25.00% |
349,030 |
0.43 |
≡ |
KD - Kyndryl Holdings Inc |
Add 11.01% |
488,530 |
0.47 |
≡ |
PTON - Peloton Interactive Inc. |
Add 40.37% |
2,740,750 |
0.53 |
≡ |
CPRI - Capri Holdings Ltd |
Add 58.69% |
401,875 |
0.71 |
≡ |
ODP - ODP Corp. |
Reduce 28.01% |
622,470 |
0.77 |
≡ |
IAC - IAC Inc. |
Add 118.30% |
344,810 |
0.77 |
≡ |
LBTYA - Liberty Global Ltd CL A |
Add 108.31% |
2,211,300 |
1.94 |
≡ |
THC - Tenet Healthcare Corp. |
Reduce 51.96% |
310,577 |
2.15 |
≡ |
CNH - CNH Industrial NV |
Buy |
7,096,900 |
3.28 |
≡ |
GRBK - Green Brick Partners |
Reduce 9.55% |
1,000,000 |
3.48 |
| Q2 2024 |
≡ |
NBSE - NeuBase Therapeutics Inc. |
Sell 100.00% |
136,350 |
0.00 |
≡ |
GLPG - Galapagos NV SP ADR |
Add 46.93% |
75,000 |
0.09 |
≡ |
CLVT - Clarivate Plc |
Sell 100.00% |
279,560 |
0.10 |
≡ |
BHF - Brighthouse Financial Inc. |
Reduce 1.61% |
48,732 |
0.10 |
≡ |
ALIT - Alight Inc. |
Reduce 3.94% |
453,840 |
0.16 |
≡ |
ROIV - Roivant Sciences Ltd |
Add 14.81% |
620,470 |
0.32 |
≡ |
GLD - SPDR Gold Trust |
Reduce 17.98% |
44,340 |
0.47 |
≡ |
GPK - Graphic Packaging Hldg Co. |
Reduce 22.27% |
400,000 |
0.51 |
≡ |
PENN - Penn National Gaming Inc. |
Add 11.87% |
540,630 |
0.51 |
≡ |
IAC - IAC Inc. |
Buy |
291,460 |
0.67 |
≡ |
KVUE - Kenvue Inc |
Sell 100.00% |
707,740 |
0.70 |
≡ |
WFRD - Weatherford International plc |
Reduce 44.14% |
140,138 |
0.84 |
≡ |
ODP - ODP Corp. |
Add 29.92% |
511,890 |
0.98 |
≡ |
NPWR - Net Power Inc |
Sell 100.00% |
1,959,280 |
1.02 |
≡ |
TECK - Teck Resources |
Reduce 29.99% |
465,400 |
1.09 |
≡ |
CPRI - Capri Holdings Ltd |
Buy |
684,770 |
1.11 |
≡ |
PTON - Peloton Interactive Inc. |
Buy |
6,789,140 |
1.12 |
≡ |
AER - AerCap Holdings N.V. |
Sell 100.00% |
319,050 |
1.27 |
≡ |
VTRS - Viatris Inc. |
Add 63.80% |
2,882,190 |
1.50 |
≡ |
LIVN - LivaNova PLC |
Reduce 51.66% |
688,535 |
1.85 |
≡ |
FCNCA - First Citizens Bancshares |
Sell 100.00% |
25,160 |
1.88 |
≡ |
THC - Tenet Healthcare Corp. |
Reduce 32.89% |
292,953 |
1.91 |
≡ |
KD - Kyndryl Holdings Inc |
Reduce 32.84% |
2,169,240 |
2.79 |
≡ |
HPQ - HP Inc. |
Add 108.73% |
1,757,070 |
3.01 |
| Q1 2024 |
≡ |
GANX - Gain Therapeutics Inc. |
Reduce 3.79% |
22,280 |
0.00 |
≡ |
GLPG - Galapagos NV SP ADR |
Reduce 1.69% |
2,750 |
0.00 |
≡ |
XAR - SPDR S&P Aerospace & Def ETF |
Reduce 1.63% |
2,110 |
0.01 |
≡ |
PPA - Invesco Aerospace & Defense |
Reduce 1.62% |
3,010 |
0.01 |
≡ |
PDBC - Invesco Optimum Yield Divers |
Add 21.00% |
20,370 |
0.01 |
≡ |
SHC - Sotera Health Co |
Reduce 10.94% |
36,860 |
0.02 |
≡ |
FCG - First Trust Natural Gas ETF |
Add 20.99% |
12,290 |
0.02 |
≡ |
FCNCA - First Citizens Bancshares |
Add 1.37% |
340 |
0.03 |
≡ |
OIH - Vaneck Oil Services ETF |
Add 21.04% |
1,950 |
0.03 |
≡ |
TEVA - Teva Pharmaceutical Industries Ltd. |
Add 21.00% |
56,380 |
0.04 |
≡ |
BHF - Brighthouse Financial Inc. |
Reduce 0.72% |
21,860 |
0.05 |
≡ |
SDRL - Seadrill Ltd |
Add 4.68% |
25,470 |
0.06 |
≡ |
ODP - ODP Corp. |
Reduce 2.15% |
37,520 |
0.09 |
≡ |
CLVT - Clarivate Plc |
Buy |
279,560 |
0.10 |
≡ |
DHT - DHT Holdings Inc. |
Add 6.47% |
244,460 |
0.13 |
≡ |
KVUE - Kenvue Inc |
Add 27.64% |
153,250 |
0.15 |
≡ |
GDX - VanEck Vectors Gold Miners ETF |
Buy |
111,390 |
0.16 |
≡ |
KD - Kyndryl Holdings Inc |
Add 3.92% |
248,990 |
0.25 |
≡ |
LIVN - LivaNova PLC |
Add 8.42% |
103,488 |
0.26 |
≡ |
AER - AerCap Holdings N.V. |
Add 27.62% |
69,050 |
0.27 |
≡ |
NPWR - Net Power Inc |
Reduce 34.52% |
1,032,830 |
0.54 |
≡ |
VTRS - Viatris Inc. |
Add 34.62% |
1,161,850 |
0.64 |
≡ |
WFRD - Weatherford International plc |
Reduce 30.47% |
139,128 |
0.74 |
≡ |
FLG - Flagstar Financial Inc. |
Sell 100.00% |
609,577 |
0.91 |
≡ |
FHN - First Horizon Corp. |
Sell 100.00% |
1,377,090 |
0.95 |
≡ |
HRI - HERC Holdings Inc. |
Sell 100.00% |
135,610 |
0.99 |
≡ |
GPK - Graphic Packaging Hldg Co. |
Reduce 29.18% |
739,970 |
0.99 |
≡ |
ALIT - Alight Inc. |
Add 24.74% |
2,286,260 |
1.03 |
≡ |
GLD - SPDR Gold Trust |
Reduce 36.25% |
140,273 |
1.32 |
≡ |
GPOR - Gulfport Energy Corp. |
Sell 100.00% |
222,970 |
1.45 |
≡ |
LBTYA - Liberty Global Ltd CL A |
Buy |
2,041,580 |
1.58 |
≡ |
CEIX - CONSOL Energy Inc. |
Reduce 22.08% |
464,827 |
1.78 |
≡ |
ROIV - Roivant Sciences Ltd |
Buy |
4,190,490 |
2.02 |
≡ |
THC - Tenet Healthcare Corp. |
Reduce 32.32% |
425,340 |
2.04 |
≡ |
HPQ - HP Inc. |
Buy |
1,615,960 |
2.24 |
≡ |
GRBK - Green Brick Partners |
Reduce 8.22% |
937,500 |
2.58 |
≡ |
PENN - Penn National Gaming Inc. |
Buy |
4,554,710 |
3.80 |
| Q4 2023 |
≡ |
FSRXW-OLD - Finserv Acquisition Co WTS26 |
Sell 100.00% |
78,750 |
0.00 |
≡ |
GLPG - Galapagos NV SP ADR |
Add 3.96% |
6,200 |
0.01 |
≡ |
DNMR - Danimer Scientific Inc. |
Add 5.07% |
3,297 |
0.01 |
≡ |
GPRO - GoPro Inc. |
Add 6.27% |
166,640 |
0.03 |
≡ |
OIH - Vaneck Oil Services ETF |
Add 33.19% |
2,310 |
0.03 |
≡ |
FLG - Flagstar Financial Inc. |
Add 6.05% |
34,773 |
0.05 |
≡ |
FHN - First Horizon Corp. |
Add 6.17% |
80,070 |
0.06 |
≡ |
HRI - HERC Holdings Inc. |
Add 6.17% |
7,880 |
0.06 |
≡ |
NPWR - Net Power Inc |
Add 5.46% |
155,000 |
0.08 |
≡ |
GPOR - Gulfport Energy Corp. |
Add 5.91% |
12,450 |
0.08 |
≡ |
FCNCA - First Citizens Bancshares |
Add 6.48% |
1,510 |
0.10 |
≡ |
LIVN - LivaNova PLC |
Add 3.54% |
42,040 |
0.11 |
≡ |
AAP - Advance Auto Parts |
Sell 100.00% |
37,570 |
0.12 |
≡ |
WFRD - Weatherford International plc |
Add 6.17% |
26,550 |
0.13 |
≡ |
TEVA - Teva Pharmaceutical Industries Ltd. |
Buy |
268,470 |
0.14 |