| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 14, 2627 new9 added22 reduced5 exited | ||||
| ≡ | BAX – BAXTER INTL INC | Buy | 6,700,925 | 1.58 |
| ≡ | LBRDK – LIBERTY BROADBAND CORP | Add 74.00% | 1,973,262 | 1.56 |
| ≡ | AJG – GALLAGHER ARTHUR J & CO | Buy | 387,687 | 1.18 |
| ≡ | WAT – WATERS CORP | Buy | 267,472 | 1.12 |
| ≡ | PYPL – PAYPAL HLDGS INC | Buy | 1,391,409 | 0.88 |
| ≡ | CNH – CNH INDL N V | Buy | 4,809,255 | 0.74 |
| ≡ | AVTR – AVANTOR INC | Add 104.00% | 4,120,403 | 0.29 |
| ≡ | MRSH – MARSH & MCLENNAN COS INC | Buy | 108,697 | 0.26 |
| ≡ | FBIN – FORTUNE BRANDS INNOVATIONS I | Add 8.00% | 267,732 | −0.25 |
| ≡ | MTN – VAIL RESORTS INC | Add 8.00% | 88,648 | 0.21 |
| ≡ | VYX – NCR VOYIX CORPORATION | Add 7.00% | 366,874 | −0.20 |
| ≡ | DEI – DOUGLAS EMMETT INC | Add 32.00% | 2,108,014 | 0.19 |
| ≡ | AON – AON PLC | Add 7.00% | 46,727 | 0.13 |
| ≡ | MICC – MAGNUM ICE CREAM CO NV | Add 33.00% | 557,435 | 0.12 |
| ≡ | VBIL – VANGUARD INSTL INDEX FD | Buy | 90,159 | 0.10 |
| ≡ | GLD – SPDR GOLD TR | Buy | 13,995 | 0.08 |
| ≡ | EQUIPMENTSHARE COM INC | Buy | 285,714 | 0.08 |
| ≡ | FNV – FRANCO NEV CORP | Buy | 6,611 | 0.02 |
| ≡ | CVX – CHEVRON CORPORATION | Buy | 6,144 | 0.02 |
| ≡ | SCCO – SOUTHERN COPPER CORP | Buy | 7,056 | 0.02 |
| ≡ | ROST – ROSS STORES INC | Buy | 5,154 | 0.02 |
| ≡ | TSLA – TESLA INC | Buy | 3,000 | 0.02 |
| ≡ | EMR – EMERSON ELEC CO | Buy | 8,426 | 0.02 |
| ≡ | DG – DOLLAR GEN CORP | Buy | 9,077 | 0.02 |
| ≡ | VT – VANGUARD INTL EQUITY INDEX F | Add 34.00% | 6,647 | 0.01 |
| ≡ | CSL – CARLISLE COS INC | Buy | 2,632 | 0.01 |
| ≡ | NVST – ENVISTA HOLDINGS CORPORATION | Buy | 30,397 | 0.01 |
| ≡ | ORLY – OREILLY AUTOMOTIVE INC | Buy | 8,355 | 0.01 |
| ≡ | DIS – DISNEY WALT CO | Buy | 7,872 | 0.01 |
| ≡ | HSIC – SCHEIN HENRY INC | Buy | 9,914 | 0.01 |
| ≡ | GWW – WW GRAINGER INC | Buy | 669 | 0.01 |
| ≡ | MCD – MCDONALDS CORP | Buy | 2,142 | 0.01 |
| ≡ | CPAY – CORPAY INC | Buy | 2,147 | 0.01 |
| ≡ | SMG – SCOTTS MIRACLE-GRO CO | Buy | 7,357 | 0.01 |
| ≡ | BIDU – BAIDU INC | Buy | 3,421 | 0.01 |
| ≡ | DEO – DIAGEO PLC | Buy | 1 | 0.00 |
| Q4 2025filed Feb 17, 264 new10 added18 reduced2 exited | ||||
| ≡ | BDX – BECTON DICKINSON & CO | Add 108.00% | 1,014,989 | 2.56 |
| ≡ | AMRZ – AMRIZE LTD | Buy | 3,408,072 | 2.43 |
| ≡ | LBRDK – LIBERTY BROADBAND CORP | Buy | 2,669,348 | 1.71 |
| ≡ | IFF – INTERNATIONAL FLAVORS&FRAGRA | Add 9.00% | ||
| Q3 2025filed Nov 13, 253 new10 added15 reduced4 exited | ||||
| ≡ | BDX – BECTON DICKINSON & CO | Buy | 936,257 | 2.42 |
| ≡ | TMO – THERMO FISHER SCIENTIFIC INC | Add 146.00% | 127,576 | 0.93 |
| ≡ | AVTR – AVANTOR INC | Add 5328.00% | 3,995,978 | 0.69 |
| ≡ | FBIN – FORTUNE BRANDS INNOVATIONS I | Add 43.00% | ||
| Q2 2025filed Aug 1, 257 new10 added9 reduced1 exited | ||||
| ≡ | FBIN – FORTUNE BRANDS INNOVATIONS I | Add 152.00% | 1,205,880 | 0.70 |
| ≡ | SATS 3.875 11/30/30 – ECHOSTAR CORP | Buy | 40,000,000 | 0.67 |
| ≡ | TMO – THERMO FISHER SCIENTIFIC INC | Buy | 87,370 | 0.51 |
| ≡ | ICLR – ICON PLC | Add 76.00% | ||
| Q1 2025filed May 6, 252 new10 added19 reduced2 exited | ||||
| ≡ | BIO – BIO RAD LABS INC | Add 136.00% | 214,705 | 0.71 |
| ≡ | MTN – VAIL RESORTS INC | Add 54.00% | 283,299 | 0.67 |
| ≡ | FBIN – FORTUNE BRANDS INNOVATIONS I | Add 221.00% | 545,499 | 0.53 |
| ≡ | FERG – FERGUSON ENTERPRISES INC | Add 14.00% | 148,891 | |
| Q4 2024filed Feb 7, 251 new4 added17 reduced6 exited | ||||
| ≡ | NOV – NOV INC | Buy | 2,705,128 | 0.56 |
| ≡ | MTN – VAIL RESORTS INC | Add 12.00% | 57,484 | 0.27 |
| ≡ | ICLR – ICON PLC | Add 28.00% | 98,101 | −0.06 |
| ≡ | SGOV – ISHARES TR | Add 36.00% | 14,755 | |
| Q3 2024filed Nov 4, 246 new4 added9 reduced18 exited | ||||
| ≡ | FERG – FERGUSON ENTERPRISES INC | Buy | 1,098,557 | 3.03 |
| ≡ | ECHOSTAR CORP | Buy | 1,051,512 | 0.36 |
| ≡ | FBIN – FORTUNE BRANDS INNOVATIONS I | Buy | 245,641 | 0.31 |
| ≡ | AVGO – BROADCOM INC | Add 656.00% | 557,205 | |
| Q2 2024filed Aug 2, 243 new5 added7 reduced5 exited | ||||
| ≡ | MTN – VAIL RESORTS INC | Buy | 346,784 | 0.84 |
| ≡ | VYX – NCR VOYIX CORPORATION | Add 31.00% | 824,008 | 0.11 |
| ≡ | BIO – BIO RAD LABS INC | Add 53.00% | 55,813 | 0.08 |
| ≡ | PBFS – PIONEER BANCORP INC MD | Add 217.00% | 114,346 | |
| Q1 2024filed May 2, 245 new4 added10 reduced10 exited | ||||
| ≡ | BIO – BIO RAD LABS INC | Add 2052.00% | 99,873 | 0.48 |
| ≡ | NATL – NCR ATLEOS CORPORATION | Add 54.00% | 845,742 | 0.10 |
| ≡ | LAUR – LAUREATE EDUCATION INC | Add 32.00% | 199,423 | 0.04 |
| ≡ | SABLE OFFSHORE CORP | Buy | 620,874 | |
| Q4 2023filed Feb 12, 242 new8 added12 reduced8 exited | ||||
| ≡ | C – CITIGROUP INC | Add 23.00% | 1,247,548 | 1.64 |
| ≡ | NATL – NCR ATLEOS CORPORATION | Buy | 1,564,398 | 0.57 |
| ≡ | DEI – DOUGLAS EMMETT INC | Add 10.00% | 527,036 | 0.20 |
| ≡ | VYX – NCR VOYIX CORPORATION | Add 127.00% | 1,402,974 | |
| Q3 2023filed Nov 13, 234 new4 added12 reduced53 exited | ||||
| ≡ | IFF – INTERNATIONAL FLAVORS&FRAGRA | Add 16.00% | 530,595 | 0.25 |
| ≡ | VYX – NCR CORP NEW | Add 8.00% | 82,696 | 0.09 |
| ≡ | ENSTAR GROUP LIMITED | Buy | 4,405 | 0.02 |
| ≡ | RUSHA – RUSH ENTERPRISES INC | Add 47.00% | 92,741 | 0.01 |
| Q2 2023filed Aug 11, 239 new9 added17 reduced18 exited | ||||
| ≡ | DEI – DOUGLAS EMMETT INC | Add 902.00% | 4,528,921 | 0.83 |
| ≡ | IFF – INTERNATIONAL FLAVORS&FRAGRA | Add 9.00% | 279,601 | −0.49 |
| ≡ | VYX – NCR CORP NEW | Add 860.00% | 915,530 | 0.34 |
| ≡ | CIGI – COLLIERS INTL GROUP INC | Buy | 42,913 | |
| 422,179 |
| 0.55 |
| ≡ | MICC – MAGNUM ICE CREAM CO NV | Buy | 1,697,675 | 0.35 |
| ≡ | FBIN – FORTUNE BRANDS INNOVATIONS I | Add 23.00% | 658,407 | 0.21 |
| ≡ | DEI – DOUGLAS EMMETT INC | Add 22.00% | 1,194,783 | −0.20 |
| ≡ | MTN – VAIL RESORTS INC | Add 7.00% | 74,769 | −0.19 |
| ≡ | KMX – CARMAX INC | Add 18.00% | 442,620 | −0.05 |
| ≡ | NFLX – NETFLIX INC | Add 900.00% | 14,760 | −0.01 |
| ≡ | SGOV – ISHARES TR | Add 12.00% | 4,265 | 0.00 |
| ≡ | VT – VANGUARD INTL EQUITY INDEX F | Add 10.00% | 1,778 | 0.00 |
| ≡ | VYX – NCR VOYIX CORPORATION | Add 29.00% | 1,129,401 | −0.00 |
| ≡ | ISHARES TR | Buy | 286 | 0.00 |
| 867,694 |
| 0.64 |
| ≡ | NOV – NOV INC | Add 13.00% | 927,951 | 0.21 |
| ≡ | IFF – INTERNATIONAL FLAVORS&FRAGRA | Add 19.00% | 792,335 | −0.16 |
| ≡ | ECHOSTAR CORP | Buy | 47,000 | 0.05 |
| ≡ | OEC – ORION S.A. | Add 13.00% | 49,637 | −0.01 |
| ≡ | MRVI – MARAVAI LIFESCIENCES HLDGS I | Add 19.00% | 143,551 | 0.01 |
| ≡ | NX – QUANEX BLDG PRODS CORP | Add 7.00% | 11,231 | −0.01 |
| ≡ | VT – VANGUARD INTL EQUITY INDEX F | Add 7.00% | 1,188 | 0.00 |
| ≡ | UNIT – UNITI GROUP LLC | Buy | 25,235 | 0.00 |
| ≡ | DAR – DARLING INGREDIENTS INC | Add 23.00% | 9,809 | −0.00 |
| 417,173 |
| 0.47 |
| ≡ | NOV – NOV INC | Add 101.00% | 3,526,754 | 0.40 |
| ≡ | MTN – VAIL RESORTS INC | Add 23.00% | 188,151 | 0.17 |
| ≡ | ECHOSTAR CORP | Add 37.00% | 385,025 | 0.14 |
| ≡ | VYX – NCR VOYIX CORPORATION | Add 6.00% | 206,416 | 0.08 |
| ≡ | VIPS – VIPSHOP HLDGS LTD | Buy | 179,634 | 0.04 |
| ≡ | RSVR – RESERVOIR MEDIA INC | Add 4906.00% | 322,493 | 0.04 |
| ≡ | MRVI – MARAVAI LIFESCIENCES HLDGS I | Buy | 741,332 | 0.03 |
| ≡ | DAR – DARLING INGREDIENTS INC | Buy | 42,638 | 0.02 |
| ≡ | ASLE – AERSALE CORPORATION | Buy | 249,584 | 0.02 |
| ≡ | AVTR – AVANTOR INC | Buy | 75,000 | 0.01 |
| ≡ | OEC – ORION S.A. | Add 10.00% | 32,143 | −0.01 |
| ≡ | NX – QUANEX BLDG PRODS CORP | Add 16.00% | 21,322 | 0.00 |
| ≡ | SGOV – ISHARES TR | Add 15.00% | 6,307 | 0.00 |
| 0.48 |
| ≡ | NOV – NOV INC | Add 29.00% | 787,068 | 0.29 |
| ≡ | ICLR – ICON PLC | Add 21.00% | 95,190 | 0.18 |
| ≡ | VYX – NCR VOYIX CORPORATION | Add 7.00% | 238,067 | −0.11 |
| ≡ | WILEY JOHN & SONS INC | Buy | 39,140 | 0.03 |
| ≡ | NX – QUANEX BLDG PRODS CORP | Add 78.00% | 58,621 | 0.01 |
| ≡ | STGW – STAGWELL INC | Add 6.00% | 68,402 | 0.01 |
| ≡ | VT – VANGUARD INTL EQUITY INDEX F | Add 8.00% | 1,185 | 0.00 |
| ≡ | RSVR – RESERVOIR MEDIA INC | Buy | 6,573 | 0.00 |
| 0.02 |
| ≡ | VT – VANGUARD INTL EQUITY INDEX F | Add 13.00% | 1,782 | 0.00 |
| −0.30 |
| ≡ | MTN – VAIL RESORTS INC | Add 34.00% | 118,017 | 0.28 |
| ≡ | SGOV – ISHARES TR | Buy | 41,241 | 0.06 |
| ≡ | NX – QUANEX BLDG PRODS CORP | Buy | 142,500 | 0.05 |
| ≡ | STGW – STAGWELL INC | Add 8.00% | 78,678 | 0.01 |
| ≡ | ENSTAR GROUP LIMITED | Add 24.00% | 1,316 | 0.01 |
| ≡ | RSVR – RESERVOIR MEDIA INC | Buy | 13,196 | 0.00 |
| 0.02 |
| ≡ | METALS ACQUISITION LIMITED | Buy | 66,447 | 0.01 |
| ≡ | ALGT – ALLEGIANT TRAVEL CO | Add 10.00% | 3,224 | −0.01 |
| ≡ | VT – VANGUARD INTL EQUITY INDEX F | Add 26.00% | 5,800 | 0.01 |
| ≡ | SHC – SOTERA HEALTH CO | Buy | 45,480 | 0.01 |
| 0.02 |
| ≡ | POWERUP ACQUISITION CORP | Buy | 56,966 | 0.01 |
| ≡ | VT – VANGUARD INTL EQUITY INDEX F | Add 28.00% | 5,000 | 0.01 |
| ≡ | PBFS – PIONEER BANCORP INC MD | Buy | 52,628 | 0.01 |
| ≡ | BRAND ENGAGEMENT NETWORK INC | Buy | 208,766 | 0.00 |
| ≡ | POWERUP ACQUISITION CORP | Buy | 28,482 | 0.00 |
| 0.17 |
| ≡ | BIO – BIO RAD LABS INC | Buy | 4,866 | 0.02 |
| ≡ | VT – VANGUARD INTL EQUITY INDEX F | Add 57.00% | 6,400 | 0.01 |
| ≡ | EBC – EASTERN BANKSHARES INC | Add 47.00% | 38,933 | 0.01 |
| ≡ | ENSTAR GROUP LIMITED | Add 27.00% | 1,180 | 0.01 |
| ≡ | ALGT – ALLEGIANT TRAVEL CO | Add 20.00% | 5,060 | 0.01 |
| ≡ | LAUR – LAUREATE EDUCATION INC | Add 9.00% | 53,148 | 0.00 |
| ≡ | VT – VANGUARD INTL EQUITY INDEX F | Add 64.00% | 4,350 | 0.01 |
| ≡ | ELECTRIQ PWR HLDGS INC | Buy | 497,152 | 0.00 |
| ≡ | AMERICAN ONCOLOGY NETWORK IN | Buy | 21,670 | 0.00 |
| ≡ | ALPHA PARTNERS TECH MERGR CO | Buy | 16,200 | 0.00 |
| 0.06 |
| ≡ | LAUR – LAUREATE EDUCATION INC | Add 26.00% | 115,813 | 0.02 |
| ≡ | EBC – EASTERN BANKSHARES INC | Buy | 82,756 | 0.01 |
| ≡ | AVB – AVALONBAY CMNTYS INC | Buy | 5,000 | 0.01 |
| ≡ | PYPL – PAYPAL HLDGS INC | Add 666.00% | 12,825 | 0.01 |
| ≡ | ADBE – ADOBE SYSTEMS INCORPORATED | Buy | 680 | 0.00 |
| ≡ | METALS ACQUISITION LIMITED | Buy | 216,944 | 0.00 |
| ≡ | NOC – NORTHROP GRUMMAN CORP | Buy | 500 | 0.00 |
| ≡ | HUM – HUMANA INC | Add 89.00% | 425 | 0.00 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Add 20.00% | 300 | 0.00 |
| ≡ | CI – THE CIGNA GROUP | Add 8.00% | 225 | 0.00 |
| ≡ | STGW – STAGWELL INC | Add 10.00% | 91,446 | 0.00 |
| ≡ | VEEV – VEEVA SYS INC | Buy | 175 | 0.00 |
| ≡ | APOLLO STRATEGIC GRWT CPTL I | Buy | 49,656 | 0.00 |
| ≡ | BTMD – BIOTE CORP | Buy | 503 | 0.00 |