| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q2 2026filed Aug 14, 262 new1 added1 reduced1 exited | ||||
| ≡ | META – META PLATFORMS INC | Buy | 136,246 | 4.08 |
| ≡ | CVNA – CARVANA CO CL A | Add 396.77% | 18,018,279 | −2.82 |
| ≡ | VAC – MARRIOTT VACATIONS WORLDWIDE CORP. | Buy | 400,000 | 2.16 |
| Q3 2025filed Nov 14, 251 new2 reduced | ||||
| ≡ | SWIM – LATHAM GROUP INC | Buy | 1,000,000 | 0.34 |
| Q3 2024filed Nov 14, 241 added1 reduced | ||||
| ≡ | COF – CAPITAL ONE FINL CORP | Add 18.29% | 125,448 | 0.64 |
| Q2 2024filed Aug 14, 241 added1 reduced | ||||
| ≡ | COF – CAPITAL ONE FINL CORP | Add 6.32% | 40,800 | −1.19 |
| Q1 2024filed May 15, 242 added1 reduced | ||||
| ≡ | CDLX – CARDLYTICS INC | Add 17.68% | 957,560 | 2.24 |
| ≡ | COF – CAPITAL ONE FINL CORP | Add 20.96% | 111,792 | 0.15 |
| Q4 2023filed Feb 14, 241 added1 reduced | ||||
| ≡ | COF – CAPITAL ONE FINL CORP | Add 52.61% | 183,900 | 4.11 |