| Q4 2024 |
≡ |
OMF - OneMain Holdings |
Reduce 0.10% |
315 |
0.00 |
≡ |
ABR - Arbor Realty Trust Inc. |
Reduce 1.63% |
40,000 |
0.02 |
≡ |
MIR - Mirion Technologies Inc |
Reduce 12.46% |
1,000,000 |
0.66 |
≡ |
FI - Fiserv Inc. |
Reduce 20.83% |
100,000 |
0.78 |
≡ |
RRX - Regal Rexnord Corp. |
Reduce 23.51% |
164,599 |
0.97 |
≡ |
LAD - Lithia Motors Inc. |
Reduce 23.67% |
98,483 |
1.33 |
≡ |
ADT - ADT Inc. |
Reduce 32.60% |
2,080,196 |
0.54 |
≡ |
DTM - Dt Midstream Inc |
Sell 100.00% |
440,000 |
1.47 |
≡ |
COMM - CommScope Holding Co. |
Sell 100.00% |
71,210 |
0.02 |
| Q3 2024 |
≡ |
VOO - Vanguard S&P 500 ETF |
Reduce 3.50% |
1,580 |
0.04 |
≡ |
APO - Apollo Global Management |
Reduce 9.05% |
138,000 |
0.73 |
≡ |
CI - Cigna Group |
Reduce 11.08% |
30,000 |
0.44 |
≡ |
VGIT - Vanguard Intermediate Term T |
Reduce 26.44% |
6,617 |
0.02 |
≡ |
DTM - Dt Midstream Inc |
Reduce 30.68% |
194,770 |
0.65 |
≡ |
COMM - CommScope Holding Co. |
Reduce 73.20% |
194,500 |
0.05 |
≡ |
DVN - Devon Energy Corp. |
Sell 100.00% |
2,200,000 |
4.40 |
≡ |
LVS - Las Vegas Sands Corp. |
Sell 100.00% |
1,500,000 |
2.80 |
≡ |
KBR - KBR Inc. |
Sell 100.00% |
800,000 |
2.17 |
≡ |
PARA - Paramount Global CL B |
Sell 100.00% |
1,025,000 |
0.45 |
≡ |
EFA - iShares MSCI EAFE ETF |
Sell 100.00% |
60,937 |
0.20 |
≡ |
IEUR - iShares Core MSCI Europe ETF |
Sell 100.00% |
38,388 |
0.09 |
≡ |
EWJ - iShares MSCI Japan ETF |
Sell 100.00% |
14,305 |
0.04 |
≡ |
PHX - Panhandle Oil and Gas Inc. CL A |
Sell 100.00% |
312,208 |
0.04 |
≡ |
EWC - iShares MSCI Canada ETF |
Sell 100.00% |
12,531 |
0.02 |
≡ |
URTH - iShares MSCI World ETF |
Sell 100.00% |
3,329 |
0.02 |
≡ |
BYN-OLD - Banyan Acquisition Corp A |
Sell 100.00% |
68,824 |
0.01 |
≡ |
EPP - iShares MSCI Pacific ex-Japan ETF |
Sell 100.00% |
7,610 |
0.01 |
| Q2 2024 |
≡ |
OMF - OneMain Holdings |
Reduce 3.75% |
2,357 |
0.00 |
≡ |
APO - Apollo Global Management |
Reduce 6.15% |
100,000 |
0.50 |
≡ |
COOP - Mr. Cooper Group Inc. |
Reduce 6.33% |
193,400 |
0.66 |
≡ |
MSFT - Microsoft Corp. |
Reduce 56.98% |
140,000 |
2.64 |
≡ |
CCAP - Crescent Capital BDC Inc. |
Reduce 77.54% |
310,460 |
0.24 |
≡ |
C - Citigroup Inc. |
Sell 100.00% |
300,000 |
0.79 |
| Q1 2024 |
≡ |
VRT - Vertiv Holdings Co. |
Reduce 10.64% |
250,000 |
0.85 |
≡ |
EFC - Ellington Financial LLC |
Reduce 45.45% |
125,000 |
0.06 |
≡ |
PXD-OLD - Pioneer Natural Resources |
Sell 100.00% |
200,000 |
2.14 |
≡ |
SCHO - Schwab Short-Term U.S. Treasury ETF |
Sell 100.00% |
27,728 |
0.03 |
| Q4 2023 |
≡ |
DVN - Devon Energy Corp. |
Reduce 4.34% |
99,900 |
0.22 |
≡ |
CCAP - Crescent Capital BDC Inc. |
Reduce 4.67% |
19,601 |
0.02 |
≡ |
VRT - Vertiv Holdings Co. |
Reduce 11.32% |
300,000 |
0.69 |
≡ |
PXD-OLD - Pioneer Natural Resources |
Reduce 31.87% |
93,546 |
1.00 |
≡ |
EFC - Ellington Financial LLC |
Reduce 35.29% |
150,000 |
0.09 |
≡ |
C - Citigroup Inc. |
Reduce 57.14% |
400,000 |
0.97 |
≡ |
BAC - Bank of America Corp. |
Sell 100.00% |
400,000 |
0.57 |
≡ |
BYN-OLD - Banyan Acquisition Corp A |
Sell 100.00% |
275,295 |
0.15 |
≡ |
IEI - Ishares 3 7 Year Treasury Bo |
Sell 100.00% |
2,917 |
0.02 |
≡ |
IJH - Ishares Core S&P Midcap ETF |
Sell 100.00% |
6,650 |
0.02 |
≡ |
IVW - iShares S&P 500 Growth ETF |
Sell 100.00% |
2,500 |
0.01 |
| Q3 2023 |
≡ |
VRT - Vertiv Holdings Co. |
Reduce 11.67% |
350,000 |
0.68 |
≡ |
EFC - Ellington Financial LLC |
Reduce 19.05% |
100,000 |
0.07 |
≡ |
CI - Cigna Group |
Reduce 25.00% |
90,218 |
1.35 |
≡ |
ABR - Arbor Realty Trust Inc. |
Reduce 31.07% |
1,073,500 |
0.85 |
≡ |
IVW - iShares S&P 500 Growth ETF |
Reduce 64.72% |
4,587 |
0.02 |
≡ |
WBD - Warner Bros. Discovery Inc. |
Sell 100.00% |
200,000 |
0.14 |
≡ |
CIM - Chimera Investment Corp. |
Sell 100.00% |
10,278 |
0.03 |
≡ |
VORWQ-OLD - Virgin Orbit Holdings Inc. |
Sell 100.00% |
157,978 |
0.00 |
| Q2 2023 |
≡ |
VRT - Vertiv Holdings Co. |
Reduce 3.85% |
120,100 |
0.16 |
≡ |
COOP - Mr. Cooper Group Inc. |
Reduce 5.71% |
185,000 |
0.51 |
≡ |
EFA - iShares MSCI EAFE ETF |
Reduce 7.32% |
4,813 |
0.02 |
≡ |
MSI - Motorola Solutions Inc. |
Reduce 8.26% |
9,000 |
0.14 |
≡ |
APO - Apollo Global Management |
Reduce 11.61% |
213,400 |
0.89 |
≡ |
EFC - Ellington Financial LLC |
Reduce 18.77% |
121,300 |
0.09 |
≡ |
GOOGL - Alphabet Inc. |
Reduce 23.53% |
200,000 |
1.30 |
≡ |
WBD - Warner Bros. Discovery Inc. |
Reduce 59.75% |
296,947 |
0.21 |
≡ |
CIM - Chimera Investment Corp. |
Reduce 98.79% |
837,165 |
2.44 |
≡ |
ASPU - Aspen Group Inc. |
Sell 100.00% |
2,470,000 |
0.31 |
≡ |
ONIT - Onity Group Inc. |
Sell 100.00% |
90,000 |
0.15 |
≡ |
CTRA - Coterra Energy Inc. |
Sell 100.00% |
95,000 |
0.14 |
≡ |
SHV - Ishares Short Treasury Bond |
Sell 100.00% |
3,052 |
0.02 |
≡ |
VORWQ.WS-OL - Virgin Orbit Holdings WTS |
Sell 100.00% |
121,501 |
0.00 |
| Q1 2023 |
≡ |
ONIT - Onity Group Inc. |
Reduce 10.00% |
10,000 |
0.02 |
≡ |
GOOGL - Alphabet Inc. |
Reduce 10.53% |
100,000 |
0.62 |
≡ |
CIM - Chimera Investment Corp. |
Reduce 11.22% |
107,119 |
0.11 |
≡ |
MSI - Motorola Solutions Inc. |
Reduce 12.10% |
15,000 |
0.26 |
≡ |
VORWQ-OLD - Virgin Orbit Holdings Inc. |
Reduce 25.00% |
52,659 |
0.00 |
≡ |
VORWQ.WS-OL - Virgin Orbit Holdings WTS |
Reduce 25.00% |
40,501 |
0.00 |
≡ |
IEI - Ishares 3 7 Year Treasury Bo |
Reduce 27.00% |
1,079 |
0.01 |
≡ |
VGIT - Vanguard Intermediate Term T |
Reduce 58.29% |
8,001 |
0.03 |
≡ |
IVW - iShares S&P 500 Growth ETF |
Reduce 69.47% |
16,127 |
0.07 |
≡ |
CTRA - Coterra Energy Inc. |
Reduce 88.34% |
720,000 |
1.06 |
≡ |
AMZN - Amazon.com Inc. |
Sell 100.00% |
115,000 |
0.60 |
≡ |
FORD-OLD - First Eagle Alternative Capital BDC Inc. |
Sell 100.00% |
2,150,410 |
0.57 |
≡ |
SD - SandRidge Energy Inc. |
Sell 100.00% |
262,754 |
0.28 |
≡ |
IEF - Ishares 7 10 Year Treasury B |
Sell 100.00% |
6,506 |
0.04 |
≡ |
SMTSF - Sierra Metals Inc |
Sell 100.00% |
4,063,292 |
0.04 |
≡ |
OBDC - Blue Owl Capital Corp. |
Sell 100.00% |
12,000 |
0.01 |
| Q4 2022 |
≡ |
CIM - Chimera Investment Corp. |
Reduce 0.69% |
6,667 |
0.01 |
≡ |
FORD-OLD - First Eagle Alternative Capital BDC Inc. |
Reduce 1.26% |
27,400 |
0.01 |
≡ |
ONIT - Onity Group Inc. |
Reduce 2.91% |
3,000 |
0.01 |
≡ |
GOOGL - Alphabet Inc. |
Reduce 5.00% |
50,000 |
0.27 |
≡ |
WBD - Warner Bros. Discovery Inc. |
Reduce 5.56% |
25,000 |
0.01 |
≡ |
EFC - Ellington Financial LLC |
Reduce 6.30% |
30,000 |
0.02 |
≡ |
VORWQ-OLD - Virgin Orbit Holdings Inc. |
Reduce 37.57% |
126,763 |
0.00 |
≡ |
CTRA - Coterra Energy Inc. |
Reduce 60.05% |
1,225,000 |
1.86 |
≡ |
OMF - OneMain Holdings |
Sell 100.00% |
340,000 |
0.70 |
≡ |
TRN - Trinity Industries |
Sell 100.00% |
123,798 |
0.19 |
≡ |
SRGAQ-OLD - Surgalign Holdings |
Sell 100.00% |
124,999 |
0.03 |
≡ |
SLDP - Solid Power Inc |
Sell 100.00% |
55,373 |
0.02 |
≡ |
CUROQ-OLD - CURO Group Holdings Corp. |
Sell 100.00% |
30,000 |
0.01 |
| Q3 2022 |
≡ |
DVN - Devon Energy Corp. |
Reduce 0.19% |
4,400 |
0.02 |