| Q3 2024 |
≡ |
HTZWW - Hertz Global Hldgs Inc. WTS |
Reduce 20.69% |
50,106 |
0.07 |
≡ |
SIRI - SiriusXM Holdings Inc |
Buy |
23,686 |
0.36 |
≡ |
LSXMK - Liberty SiriusXM Series C |
Sell 100.00% |
28,282 |
0.45 |
≡ |
OXY.WS - Occidental Petroleum WTS |
Buy |
68,000 |
1.28 |
≡ |
OXY - Occidental Petroleum |
Buy |
200,000 |
6.55 |
| Q2 2024 |
≡ |
VTS - Vitesse Energy Inc. |
Buy |
1,293 |
0.02 |
≡ |
CACC - Credit Acceptance Corp. |
Buy |
262 |
0.10 |
≡ |
LSXMK - Liberty SiriusXM Series C |
Add 88.15% |
13,250 |
0.21 |
≡ |
LBTYA - Liberty Global Ltd CL A |
Add 25.82% |
25,000 |
0.31 |
≡ |
LEA - Lear Corp. |
Buy |
4,000 |
0.33 |
≡ |
LPX - Louisiana-Pacific Corp. |
Buy |
5,886 |
0.35 |
≡ |
JEF - Jefferies Financial Group Inc. |
Buy |
10,987 |
0.39 |
≡ |
AGO - Assured Guaranty Ltd. |
Buy |
10,990 |
0.61 |
≡ |
NAVI - Navient Corp. |
Add 44.13% |
80,907 |
0.85 |
≡ |
HTZWW - Hertz Global Hldgs Inc. WTS |
Reduce 67.34% |
499,366 |
0.87 |
≡ |
BB - BlackBerry Ltd. |
Sell 100.00% |
312,900 |
0.98 |
≡ |
CASH - Meta Financial Group Inc. |
Buy |
27,389 |
1.11 |
≡ |
MBI - MBIA Inc. |
Buy |
321,000 |
1.27 |
≡ |
BAC - Bank of America Corp. |
Buy |
50,000 |
1.43 |
≡ |
PYPL - PayPal Holdings Inc. |
Buy |
41,000 |
1.71 |
≡ |
WFC - Wells Fargo |
Add 204.69% |
40,000 |
1.71 |
≡ |
MCO - Moody's Corp. |
Buy |
5,899 |
1.79 |
≡ |
ALLY - Ally Financial Inc. |
Add 44.86% |
69,839 |
1.99 |
≡ |
POOL - Pool Corp. |
Buy |
10,636 |
2.35 |
≡ |
SYF - Synchrony Financial |
Add 61.00% |
73,202 |
2.49 |
≡ |
BRK.A - Berkshire Hathaway CL A |
Add 12.50% |
10 |
4.40 |
≡ |
STLA - Stellantis N.V. |
Add 1421.29% |
426,388 |
6.08 |
≡ |
AAPL - Apple Inc. |
Buy |
44,000 |
6.66 |
≡ |
BHC - Bausch Health |
Sell 100.00% |
715,000 |
8.70 |
≡ |
GOOG - Alphabet Inc. CL C |
Buy |
82,390 |
10.87 |
| Q1 2024 |
≡ |
IMO - Imperial Oil Ltd. |
Buy |
5,000 |
0.40 |
≡ |
LSXMK - Liberty SiriusXM Series C |
Buy |
15,032 |
0.51 |
| Q4 2023 |
≡ |
RYAAY - Ryanair Holdings PLC |
Reduce 48.09% |
5,500 |
0.39 |
≡ |
BYON - Beyond Inc. |
Sell 100.00% |
38,405 |
0.81 |
≡ |
MBI - MBIA Inc. |
Sell 100.00% |
199,530 |
1.92 |
| Q2 2023 |
≡ |
BABA - Alibaba Group Holdings |
Buy |
3,400 |
0.36 |
| Q1 2023 |
≡ |
CIXXF - Ci Financial Corp |
Sell 100.00% |
28,700 |
0.40 |
≡ |
SYF - Synchrony Financial |
Add 106.90% |
62,000 |
2.52 |
≡ |
NAVI - Navient Corp. |
Buy |
183,338 |
4.09 |
≡ |
RFP-OLD - Resolute Forest Products |
Sell 100.00% |
261,460 |
7.98 |
| Q4 2022 |
≡ |
TOON - Kartoon Studios Inc. |
Sell 100.00% |
34,130 |
0.20 |
≡ |
MEOH - Methanex Corp. |
Buy |
4,000 |
0.21 |
≡ |
CIXXF - Ci Financial Corp |
Buy |
28,700 |
0.40 |
≡ |
PKX - POSCO |
Sell 100.00% |
21,000 |
0.76 |
≡ |
GS - Goldman Sachs Group |
Sell 100.00% |
7,100 |
2.06 |
≡ |
LBTYA - Liberty Global Ltd CL A |
Add 706.86% |
84,823 |
2.27 |
≡ |
JPM - JPMorgan Chase & Co. |
Sell 100.00% |
24,275 |
2.51 |
≡ |
SYF - Synchrony Financial |
Buy |
58,000 |
2.69 |
≡ |
ALLY - Ally Financial Inc. |
Buy |
155,686 |
5.38 |
≡ |
HTZWW - Hertz Global Hldgs Inc. WTS |
Add 662.09% |
644,274 |
6.79 |
≡ |
BRK.A - Berkshire Hathaway CL A |
Reduce 20.00% |
20 |
13.25 |
≡ |
RFP-OLD - Resolute Forest Products |
Reduce 86.84% |
1,725,000 |
52.65 |
| Q3 2022 |
≡ |
BYON - Beyond Inc. |
Reduce 12.76% |
5,616 |
0.14 |
≡ |
BB - BlackBerry Ltd. |
Reduce 18.28% |
70,000 |
0.33 |
≡ |
HTZWW - Hertz Global Hldgs Inc. WTS |
Buy |
97,309 |
0.85 |
≡ |
RFP-OLD - Resolute Forest Products |
Reduce 35.85% |
1,110,000 |
21.98 |
| Q2 2022 |
≡ |
TOON - Kartoon Studios Inc. |
Buy |
34,130 |
0.25 |
≡ |
BHC - Bausch Health |
Reduce 6.54% |
50,000 |
0.40 |
≡ |
MGA - Magna International Inc. |
Reduce 50.00% |
10,000 |
0.53 |
≡ |
PKX - POSCO |
Buy |
21,000 |
0.90 |
≡ |
BYON - Beyond Inc. |
Buy |
44,021 |
1.06 |
≡ |
MBI - MBIA Inc. |
Reduce 66.72% |
400,000 |
4.77 |
| Q1 2022 |
≡ |
PKX - POSCO |
Sell 100.00% |
21,000 |
0.85 |
≡ |
JPM - JPMorgan Chase & Co. |
Reduce 29.18% |
10,000 |
1.01 |
| Q4 2021 |
≡ |
RFP-OLD - Resolute Forest Products |
Reduce 6.15% |
203,000 |
2.15 |
≡ |
WFC - Wells Fargo |
Reduce 88.47% |
150,000 |
4.99 |
≡ |
BHC - Bausch Health |
Reduce 48.83% |
730,000 |
13.96 |
| Q3 2021 |
≡ |
BB - BlackBerry Ltd. |
Reduce 4.28% |
17,100 |
0.10 |
≡ |
RFP-OLD - Resolute Forest Products |
Reduce 16.27% |
641,000 |
4.79 |
| Q2 2021 |
≡ |
LBTYA - Liberty Global Ltd CL A |
Buy |
12,000 |
0.19 |
≡ |
MBI - MBIA Inc. |
Reduce 8.12% |
53,001 |
0.34 |
≡ |
ALGT - Allegiant Travel Company |
Sell 100.00% |
4,317 |
0.35 |
≡ |
BAC - Bank of America Corp. |
Sell 100.00% |
18,376 |
0.39 |
≡ |
C - Citigroup Inc. |
Reduce 14.77% |
10,000 |
0.41 |
≡ |
SAVE - Spirit Airlines |
Sell 100.00% |
50,000 |
0.65 |
≡ |
SNY - Sanofi Aventis |
Sell 100.00% |
20,000 |
0.87 |
≡ |
BB - BlackBerry Ltd. |
Reduce 24.39% |
129,040 |
0.92 |
≡ |
WFC - Wells Fargo |
Reduce 19.09% |
40,000 |
1.06 |
≡ |
BHC - Bausch Health |
Reduce 4.10% |
63,992 |
1.10 |
≡ |
DVA - DaVita HealthCare Partners |
Sell 100.00% |
32,743 |
2.49 |
≡ |
GS - Goldman Sachs Group |
Reduce 64.50% |
12,900 |
2.87 |
≡ |
RFP-OLD - Resolute Forest Products |
Reduce 13.81% |
631,500 |
4.50 |
≡ |
BRK.A - Berkshire Hathaway CL A |
Reduce 33.33% |
50 |
12.24 |
| Q1 2021 |
≡ |
MBI - MBIA Inc. |
Add 5.33% |
33,001 |
0.24 |
≡ |
BHC - Bausch Health |
Add 1.30% |
20,000 |
0.31 |
≡ |
GS - Goldman Sachs Group |
Add 11.11% |
2,000 |
0.31 |
≡ |
ALGT - Allegiant Travel Company |
Buy |
4,317 |
0.35 |
≡ |
BB - BlackBerry Ltd. |
Add 23.31% |
100,000 |
0.41 |
≡ |
SAVE - Spirit Airlines |
Buy |
50,000 |
0.65 |
≡ |
SNY - Sanofi Aventis |
Buy |
20,000 |
0.87 |
≡ |
DVA - DaVita HealthCare Partners |
Add 204.78% |
22,000 |
1.67 |
≡ |
BRK.A - Berkshire Hathaway CL A |
Add 50.00% |
50 |
13.61 |
| Q4 2020 |
≡ |
MBI - MBIA Inc. |
Reduce 5.06% |
33,001 |
0.17 |
≡ |
GS - Goldman Sachs Group |
Reduce 10.00% |
2,000 |
0.41 |
≡ |
ALGT - Allegiant Travel Company |
Sell 100.00% |
4,317 |
0.49 |
≡ |
SAVE - Spirit Airlines |
Sell 100.00% |
50,000 |
0.77 |
≡ |
DVA - DaVita HealthCare Partners |
Reduce 52.76% |
12,000 |
1.08 |
| Q2 2020 |
≡ |
BHC - Bausch Health |
Reduce 1.28% |
20,000 |
0.39 |
≡ |
BB - BlackBerry Ltd. |
Reduce 18.90% |
100,000 |
0.52 |
≡ |
DVA - DaVita HealthCare Partners |
Reduce 30.54% |
10,000 |
0.84 |