| Q3 2024 |
≡ |
OLPX - Olaplex Holdings Inc. |
Add 0.48% |
4,750 |
0.01 |
≡ |
BCAB - Bioatla Inc |
Sell 100.00% |
633,959 |
1.66 |
≡ |
REAL - RealReal Inc. |
Reduce 50.00% |
500,000 |
1.89 |
≡ |
ACIC - American Coastal Insurance C |
Reduce 60.30% |
151,892 |
2.07 |
≡ |
MOH - Molina Healthcare Inc. |
Add 22.30% |
5,470 |
2.27 |
≡ |
FOUR - Shift4 Payments Inc. CL A |
Add 50.00% |
50,000 |
5.33 |
≡ |
BABA - Alibaba Group Holdings |
Add 29.03% |
45,000 |
5.75 |
≡ |
BIDU - Baidu Inc. |
Add 66.67% |
50,000 |
6.34 |
≡ |
HPP - Hudson Pacific Properties Inc. |
Sell 100.00% |
1,144,435 |
10.49 |
≡ |
JD - JD.com Inc. |
Add 100.00% |
250,000 |
12.04 |
| Q2 2024 |
≡ |
BCAB - Bioatla Inc |
Buy |
633,959 |
1.66 |
≡ |
SB - Safe Bulkers Inc |
Sell 100.00% |
400,000 |
1.92 |
≡ |
REAL - RealReal Inc. |
Reduce 29.21% |
412,692 |
2.51 |
≡ |
OLPX - Olaplex Holdings Inc. |
Buy |
995,250 |
2.92 |
≡ |
BABA - Alibaba Group Holdings |
Add 24.00% |
30,000 |
4.11 |
≡ |
FSLR - First Solar Inc. |
Sell 100.00% |
30,000 |
4.89 |
≡ |
JD - JD.com Inc. |
Reduce 30.56% |
110,000 |
5.42 |
≡ |
SBLK - Star Bulk Carriers Corp. |
Sell 100.00% |
250,000 |
5.77 |
≡ |
BIDU - Baidu Inc. |
Add 87.50% |
35,000 |
5.77 |
≡ |
VTLE - Vital Energy Inc. |
Sell 100.00% |
125,000 |
6.35 |
≡ |
BP - BP plc |
Sell 100.00% |
175,000 |
6.37 |
≡ |
AAP - Advance Auto Parts |
Sell 100.00% |
85,000 |
6.99 |
≡ |
CI - Cigna Group |
Sell 100.00% |
20,000 |
7.02 |
≡ |
SQ - Block Inc. |
Sell 100.00% |
90,000 |
7.36 |
≡ |
PHYS - Sprott Physical Gold Trust |
Sell 100.00% |
440,729 |
7.37 |
≡ |
C - Citigroup Inc. |
Sell 100.00% |
125,000 |
7.64 |
≡ |
HCA - HCA Healthcare Inc. |
Sell 100.00% |
25,000 |
8.06 |
≡ |
HPP - Hudson Pacific Properties Inc. |
Buy |
1,144,435 |
10.49 |
≡ |
MOH - Molina Healthcare Inc. |
Buy |
24,530 |
13.89 |
≡ |
FOUR - Shift4 Payments Inc. CL A |
Buy |
100,000 |
13.97 |
| Q1 2024 |
≡ |
ACIC - American Coastal Insurance C |
Add 19.74% |
41,524 |
0.43 |
≡ |
QRTEA - Qurate Retail Group Inc. CL A |
Sell 100.00% |
600,000 |
0.56 |
≡ |
SBLK - Star Bulk Carriers Corp. |
Add 13.53% |
29,792 |
0.69 |
≡ |
SB - Safe Bulkers Inc |
Add 60.00% |
150,000 |
0.72 |
≡ |
AAP - Advance Auto Parts |
Add 21.43% |
15,000 |
1.23 |
≡ |
GENK - Gen Restaurant Group Inc |
Sell 100.00% |
154,142 |
1.28 |
≡ |
C - Citigroup Inc. |
Add 25.00% |
25,000 |
1.53 |
≡ |
HCA - HCA Healthcare Inc. |
Add 25.00% |
5,000 |
1.61 |
≡ |
BIG - Big Lots Inc. |
Sell 100.00% |
225,000 |
1.85 |
≡ |
VTLE - Vital Energy Inc. |
Add 42.86% |
37,500 |
1.91 |
≡ |
MTD - Mettler-Toledo International Inc. |
Sell 100.00% |
2,000 |
2.56 |
≡ |
REAL - RealReal Inc. |
Add 115.74% |
757,886 |
2.86 |
≡ |
SQ - Block Inc. |
Add 80.00% |
40,000 |
3.27 |
≡ |
BABA - Alibaba Group Holdings |
Add 66.67% |
50,000 |
3.50 |
≡ |
TOST - Toast Inc. |
Sell 100.00% |
200,000 |
3.86 |
≡ |
BRKR - Bruker Corp. |
Sell 100.00% |
50,000 |
3.88 |
≡ |
BIDU - Baidu Inc. |
Buy |
40,000 |
4.07 |
≡ |
JD - JD.com Inc. |
Add 80.00% |
160,000 |
4.24 |
≡ |
WBD - Warner Bros. Discovery Inc. |
Sell 100.00% |
375,000 |
4.51 |
≡ |
BKNG - Booking Holdings Inc. |
Sell 100.00% |
1,250 |
4.69 |
≡ |
MGM - MGM Resorts International |
Sell 100.00% |
100,000 |
4.72 |
≡ |
AMZN - Amazon.com Inc. |
Sell 100.00% |
30,000 |
4.82 |
≡ |
FSLR - First Solar Inc. |
Buy |
30,000 |
4.89 |
≡ |
GOOGL - Alphabet Inc. |
Sell 100.00% |
35,000 |
5.17 |
≡ |
NXST - Nexstar Media Group |
Sell 100.00% |
32,500 |
5.39 |
≡ |
CVS - CVS Health Corp. |
Sell 100.00% |
65,000 |
5.43 |
≡ |
ORCL - Oracle Corp. |
Sell 100.00% |
50,000 |
5.57 |
≡ |
BP - BP plc |
Buy |
175,000 |
6.37 |
≡ |
CI - Cigna Group |
Buy |
20,000 |
7.02 |
≡ |
PHYS - Sprott Physical Gold Trust |
Buy |
440,729 |
7.37 |
| Q4 2023 |
≡ |
REAL - RealReal Inc. |
Reduce 12.69% |
95,194 |
0.20 |
≡ |
SB - Safe Bulkers Inc |
Reduce 16.67% |
50,000 |
0.21 |
≡ |
QRTEA - Qurate Retail Group Inc. CL A |
Buy |
600,000 |
0.56 |
≡ |
SBLK - Star Bulk Carriers Corp. |
Reduce 11.92% |
29,792 |
0.67 |
≡ |
BKNG - Booking Holdings Inc. |
Reduce 16.67% |
250 |
0.94 |
≡ |
GENK - Gen Restaurant Group Inc |
Buy |
154,142 |
1.28 |
≡ |
BIG - Big Lots Inc. |
Buy |
225,000 |
1.85 |
≡ |
BABA - Alibaba Group Holdings |
Add 50.00% |
25,000 |
2.05 |
≡ |
ACIC - American Coastal Insurance C |
Buy |
210,368 |
2.10 |
≡ |
JD - JD.com Inc. |
Add 60.00% |
75,000 |
2.29 |
≡ |
MTD - Mettler-Toledo International Inc. |
Buy |
2,000 |
2.56 |
≡ |
NXST - Nexstar Media Group |
Reduce 33.20% |
16,151 |
2.68 |
≡ |
TOST - Toast Inc. |
Buy |
200,000 |
3.86 |
≡ |
BRKR - Bruker Corp. |
Buy |
50,000 |
3.88 |
≡ |
SQ - Block Inc. |
Buy |
50,000 |
4.09 |
≡ |
VTLE - Vital Energy Inc. |
Buy |
87,500 |
4.21 |
≡ |
WBD - Warner Bros. Discovery Inc. |
Buy |
375,000 |
4.51 |
≡ |
AAP - Advance Auto Parts |
Buy |
70,000 |
4.52 |
≡ |
MGM - MGM Resorts International |
Buy |
100,000 |
4.72 |
≡ |
AMZN - Amazon.com Inc. |
Buy |
30,000 |
4.82 |
≡ |
GOOGL - Alphabet Inc. |
Buy |
35,000 |
5.17 |
≡ |
CVS - CVS Health Corp. |
Buy |
65,000 |
5.43 |
≡ |
C - Citigroup Inc. |
Buy |
100,000 |
5.44 |
≡ |
ORCL - Oracle Corp. |
Buy |
50,000 |
5.57 |
≡ |
HCA - HCA Healthcare Inc. |
Buy |
20,000 |
5.72 |
≡ |
CRGY - Crescent Energy Inc A |
Sell 100.00% |
200,000 |
5.76 |
≡ |
HPP - Hudson Pacific Properties Inc. |
Sell 100.00% |
400,000 |
6.06 |
≡ |
CMBT - Euronav NV |
Sell 100.00% |
250,000 |
9.36 |
≡ |
STLA - Stellantis N.V. |
Sell 100.00% |
400,000 |
17.43 |
| Q3 2023 |
≡ |
EWJV - Ishares Msci Japan Value ETF |
Sell 100.00% |
13,600 |
0.33 |
≡ |
PDS - Precision Drilling Corp. |
Sell 100.00% |
11,630 |
0.51 |
≡ |
EWJ - iShares MSCI Japan ETF |
Sell 100.00% |
10,000 |
0.56 |
≡ |
FLJP - Franklin FTSE Japan ETF |
Sell 100.00% |
30,000 |
0.73 |
≡ |
SCJ - Ishares Msci Japan Small Cap |
Sell 100.00% |
13,500 |
0.83 |
≡ |
CMRE - Costamare Inc |
Sell 100.00% |
125,000 |
1.09 |
≡ |
CRGY - Crescent Energy Inc A |
Reduce 18.02% |
43,963 |
1.27 |
≡ |
SB - Safe Bulkers Inc |
Add 135.25% |
172,475 |
1.27 |
≡ |
QRTEA - Qurate Retail Group Inc. CL A |
Sell 100.00% |
1,500,000 |
1.33 |
≡ |
HBI - Hanesbrands Inc. |
Sell 100.00% |
400,000 |
1.63 |
≡ |
IHRT - iHeartMedia Inc. |
Sell 100.00% |
600,000 |
1.96 |