| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q2 2026filed Aug 12, 261 new1 reduced1 exited | ||||
| ≡ | BRAEMAR HOTELS & RESORTS INC | Sell | −2,500,000 | −1.17 |
| ≡ | 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, 253 new3 added2 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 |
| ≡ | OXY – OCCIDENTAL PETE CORP | Buy | 68,000 | |
| Q4 2024filed Feb 13, 251 new1 added3 reduced2 exited | ||||
| ≡ | OXY – OCCIDENTAL PETE CORP | Sell | −200,000 | −6.46 |
| ≡ | 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, 243 new1 reduced1 exited | ||||
| ≡ | OXY – OCCIDENTAL PETE CORP | Buy | 200,000 | 6.46 |
| ≡ | OCCIDENTAL PETE CORP | Buy | 68,000 | 1.27 |
| ≡ | LSXMK – LIBERTY MEDIA CORP DEL | Sell | −28,282 | −0.45 |
| ≡ | SIRI – SIRIUS XM HOLDINGS INC | Buy | 23,686 | 0.35 |
| 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 | ||||
| ≡ | LSXMK – 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 |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Buy | 3,100 | 0.71 |
| ≡ | HPQ – HP INC | Buy | 26,500 | 0.24 |
| ≡ | ATKR – ATKORE INC | Buy | 8,400 | 0.24 |
| ≡ | AGO – ASSURED GUARANTY LTD | Add 54.60% | 6,000 | 0.17 |
| ≡ | VTS – VITESSE ENERGY INC | Sell | −1,293 | −0.01 |
| ≡ | HERTZ GLOBAL HLDGS INC | Sell | −1,000 | −0.00 |
| ≡ |
| LEA – LEAR CORP |
| Sell |
| −4,000 |
| −0.19 |
| ≡ | SUNRISE COMMUNICATIONS AG | Sell | −2,400 | −0.07 |
| ≡ | CACC – CREDIT ACCEP CORP MICH | Sell | −262 | −0.06 |
| ≡ |
| MEOH – METHANEX CORP |
| Add 400.00% |
| 16,000 |
| 0.29 |
| ≡ | LBTYB – LIBERTY GLOBAL LTD | Sell | −12,000 | −0.07 |
| 1.81 |
| ≡ | GROUPON INC | Buy | 3,000,000 | 1.69 |
| ≡ | GM – GENERAL MTRS CO | Buy | 52,000 | 1.32 |
| ≡ | OCCIDENTAL PETE CORP | Sell | −68,000 | −1.28 |
| ≡ | ALIBABA GROUP HLDG LTD | Sell | −38,500 | −0.90 |
| −1.51 |
| ≡ | HERTZ GLOBAL HLDGS INC | Reduce 99.48% | −191,111 | −0.26 |
| ≡ | SIRI – SIRIUSXM HOLDINGS INC | Reduce 46.85% | −11,096 | −0.16 |
| ≡ | SUNRISE COMMUNICATIONS AG | Buy | 2,400 | 0.07 |
| ≡ | HERTZ GLOBAL HLDGS INC | Reduce 20.69% | −50,106 | −0.16 |
| 6.62 |
| ≡ | STLA – STELLANTIS N.V | Add 1421.29% | 426,388 | 5.50 |
| ≡ | HERTZ GLOBAL HLDGS INC | Reduce 67.34% | −499,366 | −3.35 |
| ≡ | POOL – POOL CORP | Buy | 10,636 | 2.33 |
| ≡ | MCO – MOODYS CORP | Buy | 5,899 | 1.77 |
| ≡ | PYPL – PAYPAL HLDGS INC | Buy | 41,000 | 1.70 |
| ≡ | BAC – BANK AMERICA CORP | Buy | 50,000 | 1.42 |
| ≡ | MBI – MBIA INC | Buy | 321,000 | 1.26 |
| ≡ | WFC – WELLS FARGO CO NEW | Add 204.69% | 40,000 | 1.23 |
| ≡ | CASH – PATHWARD FINANCIAL INC | Buy | 27,389 | 1.11 |
| ≡ | BB – BLACKBERRY LTD | Sell | −312,900 | −0.98 |
| ≡ | NAVI – NAVIENT CORPORATION | Add 44.13% | 80,907 | −0.91 |
| ≡ | ALLY – ALLY FINL INC | Add 44.86% | 69,839 | −0.86 |
| ≡ | ALIBABA GROUP HLDG LTD | Buy | 38,500 | 0.69 |
| ≡ | AGO – ASSURED GUARANTY LTD | Buy | 10,990 | 0.61 |
| ≡ | SYF – SYNCHRONY FINANCIAL | Add 61.00% | 73,202 | 0.57 |
| ≡ | JEF – JEFFERIES FINL GROUP INC | Buy | 10,987 | 0.39 |
| ≡ | LBTYB – LIBERTY GLOBAL PLC | Add 25.82% | 25,000 | −0.36 |
| ≡ | LPX – LOUISIANA PAC CORP | Buy | 5,886 | 0.35 |
| ≡ | LEA – LEAR CORP | Buy | 4,000 | 0.33 |
| ≡ | CACC – CREDIT ACCEP CORP MICH | Buy | 262 | 0.10 |
| ≡ | LSXMK – LIBERTY MEDIA CORP DEL | Add 88.15% | 13,250 | −0.07 |
| ≡ | VTS – VITESSE ENERGY INC | Buy | 1,293 | 0.02 |