| Q3 2024 |
≡ |
BFH - Bread Financial Holdings Inc. |
Add 1.47% |
3,745 |
0.10 |
≡ |
LNC - Lincoln National |
Add 16.20% |
53,440 |
0.95 |
≡ |
CHRD - Chord Energy |
Add 17.34% |
7,796 |
0.57 |
≡ |
CNDT - Conduent Inc. |
Add 20.55% |
153,560 |
0.35 |
≡ |
AXL - American Axle & Manufacturing Holdings |
Add 21.61% |
41,510 |
0.15 |
≡ |
FOSL - Fossil Inc. |
Add 22.47% |
244,575 |
0.16 |
≡ |
QUAD - Quad/Graphics Inc. |
Add 30.19% |
436,800 |
1.12 |
≡ |
UNFI - United Natural Foods |
Add 32.53% |
66,545 |
0.63 |
≡ |
BMY - Bristol-Myers Squibb |
Add 33.33% |
20,000 |
0.59 |
≡ |
NBR - Nabors Industries Ltd. |
Add 36.04% |
37,345 |
1.36 |
≡ |
GTN - Gray Television Inc. |
Add 88.85% |
685,995 |
2.07 |
≡ |
BBW - Build-A-Bear Workshop Inc. |
Add 114.29% |
80,000 |
1.55 |
≡ |
TTE - TotalEnergies SE |
Buy |
7,650 |
0.28 |
≡ |
MSTR - MicroStrategy Inc. |
Buy |
50,250 |
4.78 |
≡ |
TPC - Tutor Perini Corp. |
Reduce 36.91% |
32,060 |
0.49 |
≡ |
PBI - Pitney Bowes Inc. |
Reduce 22.83% |
7,175 |
0.03 |
≡ |
BKE - Buckle Inc. |
Reduce 16.67% |
25,000 |
0.62 |
≡ |
UGI - UGI Corp. |
Reduce 14.77% |
35,000 |
0.49 |
≡ |
CTO - CTO Realty Growth Inc. |
Reduce 13.52% |
60,000 |
0.64 |
≡ |
JXN - Jackson Financial Inc. |
Reduce 10.63% |
15,500 |
0.80 |
≡ |
GCI - Gannett Co. |
Reduce 9.96% |
151,675 |
0.48 |
≡ |
T - AT&T Inc. |
Reduce 9.35% |
55,000 |
0.68 |
≡ |
STLA - Stellantis N.V. |
Reduce 7.14% |
30,000 |
0.24 |
≡ |
WAL - Western Alliance Bancorp |
Reduce 6.45% |
9,160 |
0.45 |
| Q2 2024 |
≡ |
BFH - Bread Financial Holdings Inc. |
Add 0.01% |
15 |
0.00 |
≡ |
QUAD - Quad/Graphics Inc. |
Add 1.17% |
16,715 |
0.06 |
≡ |
CNDT - Conduent Inc. |
Add 4.00% |
28,775 |
0.06 |
≡ |
CHRD - Chord Energy |
Add 29.71% |
10,300 |
1.15 |
≡ |
UGI - UGI Corp. |
Add 41.92% |
70,000 |
1.07 |
≡ |
NBR - Nabors Industries Ltd. |
Add 48.54% |
33,859 |
1.61 |
≡ |
GTN - Gray Television Inc. |
Add 57.84% |
282,937 |
0.98 |
≡ |
LNC - Lincoln National |
Add 65.72% |
130,785 |
2.72 |
≡ |
BBW - Build-A-Bear Workshop Inc. |
Buy |
70,000 |
1.18 |
≡ |
UNFI - United Natural Foods |
Buy |
204,570 |
1.79 |
≡ |
TPC - Tutor Perini Corp. |
Reduce 59.52% |
127,700 |
1.85 |
≡ |
GCI - Gannett Co. |
Reduce 38.30% |
945,465 |
2.91 |
≡ |
PBI - Pitney Bowes Inc. |
Reduce 22.55% |
9,150 |
0.03 |
≡ |
TEVA - Teva Pharmaceutical Industries Ltd. |
Reduce 5.60% |
650 |
0.01 |
≡ |
JXN - Jackson Financial Inc. |
Reduce 4.44% |
6,775 |
0.34 |
≡ |
AXL - American Axle & Manufacturing Holdings |
Reduce 3.14% |
6,225 |
0.03 |
≡ |
OMF - OneMain Holdings |
Reduce 2.61% |
4,000 |
0.13 |
≡ |
STLA - Stellantis N.V. |
Reduce 2.33% |
10,000 |
0.13 |
≡ |
WAL - Western Alliance Bancorp |
Reduce 1.52% |
2,200 |
0.09 |
≡ |
FOSL - Fossil Inc. |
Reduce 0.29% |
3,125 |
0.00 |
≡ |
CLF - Cleveland-Cliffs Inc. |
Sell 100.00% |
9,198 |
0.14 |
≡ |
GEO - GEO Group Inc. |
Sell 100.00% |
145,000 |
1.41 |
≡ |
WIRE - Encore Wire Corp. |
Sell 100.00% |
11,000 |
1.99 |
| Q1 2024 |
≡ |
CTO - CTO Realty Growth Inc. |
Add 3.50% |
15,000 |
0.18 |
≡ |
NBR - Nabors Industries Ltd. |
Add 6.33% |
4,150 |
0.25 |
≡ |
T - AT&T Inc. |
Add 6.52% |
36,000 |
0.44 |
≡ |
FOSL - Fossil Inc. |
Add 9.41% |
93,925 |
0.07 |
≡ |
GTN - Gray Television Inc. |
Add 21.07% |
85,140 |
0.37 |
≡ |
BCC - Boise Cascade Company |
Add 700.00% |
35,000 |
3.70 |
≡ |
CLF - Cleveland-Cliffs Inc. |
Buy |
9,198 |
0.14 |
≡ |
BMY - Bristol-Myers Squibb |
Buy |
60,000 |
2.24 |
≡ |
UGI - UGI Corp. |
Buy |
167,000 |
2.83 |
≡ |
CHRD - Chord Energy |
Buy |
34,670 |
4.26 |
≡ |
LNC - Lincoln National |
Buy |
198,990 |
4.38 |
≡ |
FTI - TechnipFMC plc |
Reduce 81.22% |
35,400 |
0.61 |
≡ |
GEO - GEO Group Inc. |
Reduce 62.14% |
238,000 |
2.31 |
≡ |
WIRE - Encore Wire Corp. |
Reduce 54.73% |
13,300 |
2.41 |
≡ |
JXN - Jackson Financial Inc. |
Reduce 23.60% |
47,145 |
2.15 |
≡ |
ARLP - Alliance Resource Partners LP |
Reduce 21.48% |
32,000 |
0.44 |
≡ |
WAL - Western Alliance Bancorp |
Reduce 17.37% |
30,335 |
1.34 |
≡ |
BFH - Bread Financial Holdings Inc. |
Reduce 17.25% |
53,095 |
1.36 |
≡ |
TEVA - Teva Pharmaceutical Industries Ltd. |
Reduce 13.43% |
1,800 |
0.02 |
≡ |
STLA - Stellantis N.V. |
Reduce 13.31% |
66,000 |
1.29 |
≡ |
VTRS - Viatris Inc. |
Reduce 13.00% |
92,500 |
0.76 |
≡ |
QUAD - Quad/Graphics Inc. |
Reduce 10.65% |
170,450 |
0.62 |
≡ |
BKE - Buckle Inc. |
Reduce 9.09% |
15,000 |
0.42 |
≡ |
TPC - Tutor Perini Corp. |
Reduce 6.19% |
14,155 |
0.14 |
≡ |
OMF - OneMain Holdings |
Reduce 5.56% |
9,000 |
0.32 |
≡ |
PBI - Pitney Bowes Inc. |
Reduce 5.25% |
2,250 |
0.01 |
≡ |
AXL - American Axle & Manufacturing Holdings |
Reduce 4.90% |
10,210 |
0.05 |
≡ |
GCI - Gannett Co. |
Reduce 1.02% |
25,450 |
0.04 |
≡ |
CNDT - Conduent Inc. |
Reduce 0.83% |
6,000 |
0.01 |
≡ |
RICK - RCI Hospitality Holdings Inc. |
Sell 100.00% |
6,100 |
0.25 |
≡ |
LYB - LyondellBasell Industries |
Sell 100.00% |
4,500 |
0.26 |
≡ |
MTCH - Match Group Inc. |
Sell 100.00% |
14,000 |
0.31 |
≡ |
PRDO - Perdoceo Education Corp. |
Sell 100.00% |
35,000 |
0.38 |
≡ |
ATKR - Atkore International Group Inc. |
Sell 100.00% |
4,000 |
0.39 |
≡ |
LAD - Lithia Motors Inc. |
Sell 100.00% |
2,000 |
0.40 |
≡ |
EXPE - Expedia Group Inc. |
Sell 100.00% |
5,000 |
0.46 |
≡ |
BZH - Beazer Homes USA |
Sell 100.00% |
23,000 |
0.48 |
≡ |
ABNB - Airbnb Inc. |
Sell 100.00% |
6,000 |
0.50 |
≡ |
MBC - Masterbrand Inc |
Sell 100.00% |
105,000 |
0.95 |
≡ |
CNC - Centene Corp. |
Sell 100.00% |
22,000 |
1.00 |
≡ |
CROX - Crocs Inc. |
Sell 100.00% |
20,500 |
1.17 |
≡ |
BLDR - Builders FirstSource Inc. |
Sell 100.00% |
13,000 |
1.33 |
≡ |
MED - Medifast Inc. |
Sell 100.00% |
42,100 |
1.73 |
≡ |
HRB - H&R Block Inc. |
Sell 100.00% |
63,000 |
1.87 |
≡ |
MPW - Medical Properties Trust |
Sell 100.00% |
991,000 |
2.98 |
≡ |
UPRO - ProShares UltraPro S&P500 |
Sell 100.00% |
186,950 |
6.27 |
| Q4 2023 |
≡ |
T - AT&T Inc. |
Add 7.18% |
37,000 |
0.38 |
≡ |
CNDT - Conduent Inc. |
Add 14.02% |
89,125 |
0.20 |
≡ |
GTN - Gray Television Inc. |
Add 21.05% |
70,260 |
0.39 |
≡ |
WIRE - Encore Wire Corp. |
Add 21.50% |
4,300 |
0.56 |
≡ |
CROX - Crocs Inc. |
Add 24.24% |
4,000 |
0.23 |
≡ |
NBR - Nabors Industries Ltd. |
Add 34.86% |
16,960 |
0.85 |
≡ |
BFH - Bread Financial Holdings Inc. |
Add 40.40% |
88,590 |
1.79 |