Bill Miller - Miller Value Partners
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q4  2021 | ≡ | PGEN - Precigen Inc. | Reduce 20.17% | 1,625,183 | 0.21 | ≡ | REAL - RealReal Inc. | Reduce 22.07% | 872,811 | 0.36 | ≡ | ET - Energy Transfer LP | Reduce 26.76% | 2,083,492 | 0.61 | ≡ | APTS-OLD - Preferred Apartment Communities Inc. CL A | Reduce 34.00% | 204,000 | 0.13 | ≡ | ENDP - Endo International plc | Reduce 48.46% | 447,800 | 0.06 | ≡ | BKD - Brookdale Senior Living Inc. | Reduce 50.00% | 10,000 | 0.00 | ≡ | PR - Permian Resources Corp. | Reduce 50.00% | 10,000 | 0.00 | ≡ | RKT - Rocket Companies Inc. | Reduce 68.07% | 1,955,159 | 0.96 | ≡ | CC - Chemours Co. | Reduce 73.53% | 1,062,847 | 1.25 | ≡ | C - Citigroup Inc. | Reduce 88.62% | 428,421 | 0.93 | ≡ | BHF - Brighthouse Financial Inc. | Reduce 91.15% | 43,995 | 0.10 | ≡ | AUDAQ - Audacy Inc. | Reduce 95.34% | 6,827 | 0.00 | ≡ | MTTR - Matterport Inc. | Sell 100.00% | 3,489,786 | 2.25 | ≡ | AYI - Acuity Brands Inc. | Sell 100.00% | 300,256 | 1.77 | ≡ | VRM - Vroom Inc. | Sell 100.00% | 25,518 | 1.53 | ≡ | MILE-OLD - Metromile Inc. | Sell 100.00% | 8,003,265 | 0.97 | ≡ | QUOT-OLD - Quotient Technology Inc. | Sell 100.00% | 1,851,190 | 0.37 | ≡ | APO - Apollo Global Management | Sell 100.00% | 104,500 | 0.22 | ≡ | RVLV - Revolve Group Inc. | Sell 100.00% | 12,417 | 0.03 | ≡ | CMPS - COMPASS Pathways plc | Sell 100.00% | 8,000 | 0.01 | ≡ | MSTR - MicroStrategy Inc. | Sell 100.00% | 663 | 0.01 | ≡ | WFC - Wells Fargo | Sell 100.00% | 4,750 | 0.01 | ≡ | MEUSW - 23andMe Holding Co. WTS | Sell 100.00% | 40,000 | 0.00 | ≡ | SOFIW - SoFi Technologies, Inc. WTS 060126 | Sell 100.00% | 20,000 | 0.00 |
Q3  2021 | ≡ | TUP - Tupperware Brands Corp. | Add 298.60% | 2,304,320 | 1.66 | ≡ | JD - JD.com Inc. | Add 274.31% | 17,899 | 0.04 | ≡ | APTS-OLD - Preferred Apartment Communities Inc. CL A | Add 185.71% | 390,000 | 0.16 | ≡ | HMPT-OLD - Home Point Capital Inc. | Add 65.14% | 400,000 | 0.06 | ≡ | DBDQQ-OLD - Diebold Inc. | Add 55.36% | 169,000 | 0.06 | ≡ | ENDP - Endo International plc | Add 44.36% | 283,925 | 0.03 | ≡ | WW - WW International Inc. | Add 31.49% | 886,826 | 0.55 | ≡ | ARLP - Alliance Resource Partners LP | Add 29.92% | 75,000 | 0.03 | ≡ | VALE - Vale SA | Add 28.87% | 140,000 | 0.07 | ≡ | QUAD - Quad/Graphics Inc. | Add 27.05% | 129,250 | 0.02 | ≡ | MILE-OLD - Metromile Inc. | Add 25.56% | 1,629,154 | 0.20 | ≡ | VTRS - Viatris Inc. | Add 16.00% | 100,000 | 0.05 | ≡ | BBBYQ-OLD - Bed Bath & Beyond | Add 15.29% | 11,305 | 0.01 | ≡ | PBI - Pitney Bowes Inc. | Add 14.71% | 179,075 | 0.04 | ≡ | DAL - Delta Air Lines Inc. | Add 12.73% | 182,750 | 0.27 | ≡ | UNM - Unum Group | Add 12.66% | 7,245 | 0.01 | ≡ | TEN-OLD - Tenneco Inc. | Add 10.44% | 17,625 | 0.01 | ≡ | NBR - Nabors Industries Ltd. | Add 9.95% | 6,365 | 0.02 | ≡ | BABA - Alibaba Group Holdings | Add 8.82% | 51,281 | 0.26 | ≡ | GCI - Gannett Co. | Add 3.09% | 29,900 | 0.01 | ≡ | HLF - Herbalife Nutrition Ltd. | Buy | 1,673,421 | 2.41 | ≡ | MTTR - Matterport Inc. | Buy | 3,489,786 | 2.25 | ≡ | OGN - Organon & Co. | Buy | 155,000 | 0.17 | ≡ | TTT - ProShares UltraPro Short 20+ Year Treasury ETF | Buy | 33,163 | 0.04 | ≡ | SPY - SPDR S&P 500 ETF Trust | Buy | 1,187 | 0.02 | ≡ | SHPW - Shapeways Holdings Inc. | Buy | 6,379 | 0.01 | ≡ | UP.WS - Wheels Up Experience Inc. WTS | Buy | 250,000 | 0.01 | ≡ | EDU - New Oriental Education & Technology | Buy | 2,000 | 0.00 | ≡ | TLMD-OLD - SOC Telemed Inc. | Buy | 10,000 | 0.00 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 0.48% | 2,163 | 0.01 | ≡ | SFIX - Stitch Fix Inc. | Reduce 1.32% | 19,222 | 0.03 | ≡ | GOOGL - Alphabet Inc. | Reduce 3.16% | 26,000 | 0.12 | ≡ | TVTY-OLD - Tivity Health Inc. | Reduce 3.28% | 122,834 | 0.10 | ≡ | REAL - RealReal Inc. | Reduce 3.79% | 155,839 | 0.07 | ≡ | AUDAQ - Audacy Inc. | Reduce 4.45% | 334 | 0.00 | ≡ | TMHC - Taylor Morrison Home Corp. | Reduce 6.06% | 177,341 | 0.16 | ≡ | CIM - Chimera Investment Corp. | Reduce 6.81% | 48,000 | 0.02 | ≡ | HRB - H&R Block Inc. | Reduce 7.14% | 30,000 | 0.03 | ≡ | LAZ - Lazard Inc. | Reduce 8.26% | 11,000 | 0.02 | ≡ | VNT - Vontier Corp. | Reduce 9.52% | 195,206 | 0.22 | ≡ | UBER - Uber Technologies Inc. | Reduce 9.54% | 115,377 | 0.18 | ≡ | AMZN - Amazon.com Inc. | Reduce 9.59% | 76,940 | 0.43 | ≡ | NCLH - Norwegian Cruise Line Hlgs Ltd. | Reduce 9.83% | 392,239 | 0.36 | ≡ | META - Meta Platforms Inc. | Reduce 9.85% | 32,725 | 0.38 | ≡ | SOFI - SoFi Technologies Inc. | Reduce 9.86% | 251,512 | 0.14 | ≡ | BHC - Bausch Health | Reduce 10.04% | 334,501 | 0.32 | ≡ | GOOS - Canada Goose Holdings Inc. | Reduce 10.45% | 181,735 | 0.22 | ≡ | ET - Energy Transfer LP | Reduce 10.55% | 918,421 | 0.30 | ≡ | RKT - Rocket Companies Inc. | Reduce 10.67% | 343,048 | 0.19 | ≡ | TEVA - Teva Pharmaceutical Industries Ltd. | Reduce 10.86% | 1,187,654 | 0.39 | ≡ | BAC - Bank of America Corp. | Reduce 10.93% | 191,259 | 0.28 | ≡ | AR - Antero Resources | Reduce 10.97% | 1,560 | 0.00 | ≡ | BHF - Brighthouse Financial Inc. | Reduce 10.98% | 5,955 | 0.01 | ≡ | CHS-OLD - Chico's FAS | Reduce 11.37% | 262,125 | 0.04 | ≡ | ADT - ADT Inc. | Reduce 12.37% | 1,690,113 | 0.47 | ≡ | PGEN - Precigen Inc. | Reduce 12.95% | 1,198,747 | 0.20 | ≡ | SPLK-OLD - Splunk Inc. | Reduce 15.92% | 142,911 | 0.70 | ≡ | KRTX-OLD - Karuna Therapeutics Inc. | Reduce 19.46% | 57,864 | 0.24 | ≡ | VRM - Vroom Inc. | Reduce 19.72% | 6,269 | 0.38 | ≡ | PR - Permian Resources Corp. | Reduce 20.00% | 5,000 | 0.00 | ≡ | FTCHF - Farfetch Ltd | Reduce 20.47% | 477,037 | 0.61 | ≡ | COF - Capital One Financial | Reduce 20.77% | 129,751 | 0.72 | ≡ | YETI - YETI Holdings Inc. | Reduce 21.41% | 10,000 | 0.03 | ≡ | FANG - Diamondback Energy Inc. | Reduce 22.01% | 280,908 | 0.91 | ≡ | DXC - DXC Technology Co. | Reduce 22.92% | 1,043,362 | 1.19 | ≡ | GM - General Motors | Reduce 24.01% | 417,559 | 0.75 | ≡ | OMF - OneMain Holdings | Reduce 26.04% | 564,753 | 1.06 | ≡ | CC - Chemours Co. | Reduce 26.23% | 513,867 | 0.51 | ≡ | C - Citigroup Inc. | Reduce 31.02% | 217,409 | 0.52 | ≡ | WFC - Wells Fargo | Reduce 38.31% | 2,950 | 0.01 | ≡ | AYI - Acuity Brands Inc. | Reduce 38.90% | 191,176 | 1.13 | ≡ | ERF - Enerplus Corp. | Reduce 50.00% | 10,000 | 0.00 | ≡ | APO - Apollo Global Management | Reduce 50.66% | 107,285 | 0.23 | ≡ | QUOT-OLD - Quotient Technology Inc. | Reduce 67.58% | 3,858,628 | 0.77 | ≡ | DM - Desktop Metal Inc. | Sell 100.00% | 5,091,748 | 1.52 | ≡ | BA - Boeing Co. | Sell 100.00% | 201,174 | 1.26 |