| Q2 2026filed Aug 12, 262 new1 reduced2 exited |
| ≡ | BRAEMAR HOTELS & RESORTS INC | Sell | −2,500,000 | −1.17 |
| ≡ | AGO 06/19/10 C19 – ASSURED GUARANTY LTD | Sell | −16,990 | −0.66 |
| ≡ | ASSURED GUARANTY LTD | Buy | 16,990 | 0.63 |
| ≡ | AAPL – APPLE INC | Reduce 9.09% | −4,000 | 0.03 |
| ≡ | VTS – VITESSE ENERGY ORD | Buy | 1,293 | 0.01 |
| Q1 2026filed May 14, 265 new3 added2 exited |
| ≡ | JEF – JEFFERIES FINL GROUP INC | Add 1258.31% | 138,250 | 2.59 |
| ≡ | PYPL – PAYPAL HLDGS INC | Add 308.29% | 126,400 | 2.41 |
| ≡ | BRAEMAR HOTELS & RESORTS INC | Buy | 2,500,000 | 1.17 |
| ≡ | KHC – KRAFT HEINZ CO | Buy | 69,500 | 0.74 |
| Q4 2025filed Feb 13, 264 reduced3 exited |
| ≡ | SIRI – SIRIUSXM HOLDINGS INC | Reduce 41.69% | −292,873 | −3.81 |
| ≡ | GOOG – ALPHABET INC | Reduce 12.14% | −10,000 | 1.61 |
| ≡ | MCO – MOODYS CORP | Reduce 74.57% | −4,399 | −0.97 |
| ≡ | C – CITIGROUP INC | Reduce 43.33% | −25,000 | −0.93 |
|
| Q3 2025filed Nov 14, 251 added |
| ≡ | STLA – STELLANTIS N.V | Add 101.47% | 702,194 | 2.47 |
| Q2 2025filed Aug 13, 252 added2 reduced2 exited |
| ≡ | OXY – OCCIDENTAL PETE CORP | Add 360.29% | 245,000 | 5.38 |
| ≡ | STLA – STELLANTIS N.V | Reduce 50.44% | −704,388 | −4.67 |
| ≡ | GROUPON INC | Sell | −3,000,000 | −1.69 |
| ≡ | CYD – CHINA YUCHAI INTL LTD | Reduce 68.15% | −50,000 | −0.37 |
|
| Q1 2025filed May 15, 252 new3 added1 exited |
| ≡ | SIRI – SIRIUSXM HOLDINGS INC | Add 5479.52% | 689,872 | 8.37 |
| ≡ | STLA – STELLANTIS N.V | Add 205.97% | 940,000 | 4.40 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Add 1132.35% | 38,500 | 2.80 |
| ≡ | GROUPON INC | Buy | 3,000,000 | 1.69 |
| Q4 2024filed Feb 13, 251 new1 added4 reduced1 exited |
| ≡ | OXY – OCCIDENTAL PETE CORP | Reduce 74.63% | −200,000 | −6.45 |
| ≡ | SYF – SYNCHRONY FINANCIAL | Add 11.65% | 22,500 | 3.52 |
| ≡ | NAVI – NAVIENT CORPORATION | Sell | −264,245 | −2.58 |
| ≡ | LBTYB – LIBERTY GLOBAL LTD | Reduce 90.15% | −109,823 |
| Q3 2024filed Nov 8, 242 new1 added1 reduced1 exited |
| ≡ | OXY – OCCIDENTAL PETE CORP | Buy | 268,000 | 7.72 |
| ≡ | LIBERTY MEDIA CORP DEL | Sell | −28,282 | −0.45 |
| ≡ | SIRI – SIRIUS XM HOLDINGS INC | Buy | 23,686 | 0.35 |
| ≡ | HERTZ GLOBAL HLDGS INC | Reduce 20.69% | −50,106 | −0.16 |
|
| Q2 2024filed Aug 14, 2415 new8 added1 reduced2 exited |
| ≡ | BRK.A – BERKSHIRE HATHAWAY INC DEL | Add 12.50% | 10 | −18.87 |
| ≡ | GOOG – ALPHABET INC | Buy | 82,390 | 10.79 |
| ≡ | BHC – BAUSCH HEALTH COS INC | Sell | −715,000 | −8.70 |
| ≡ | AAPL – APPLE INC | Buy | 44,000 |
| Q1 2024filed May 14, 242 new |
| ≡ | LIBERTY MEDIA CORP DEL | Buy | 15,032 | 0.51 |
| ≡ | IMO – IMPERIAL OIL LTD | Buy | 5,000 | 0.40 |
| Q4 2023filed Feb 14, 241 reduced2 exited |
| ≡ | MBI – MBIA INC | Sell | −199,530 | −1.92 |
| ≡ | BBBY – OVERSTOCK COM INC | Sell | −38,405 | −0.81 |
| ≡ | RYAAY – RYANAIR HOLDINGS PLC | Reduce 48.09% | −2,200 | −0.18 |