| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q2 2026filed Aug 14, 263 new7 added2 reduced5 exited | ||||
| ≡ | GPGI – GPGI INC | Buy | 11,384,508 | 5.09 |
| ≡ | SUN – SUNOCO LP | Reduce 86.05% | −1,394,006 | −3.02 |
| ≡ | WHK – Whitehawk Minerals Corp. | Buy | 3,261,216 | 2.56 |
| ≡ | ELV – ELEVANCE HEALTH INC | Sell | −227,900 | −2.19 |
| ≡ | STKL – SUNOPTA INC | Sell | −9,300,000 | −1.98 |
| ≡ | AESI – ATLAS ENERGY SOLUTIONS INC | Sell | −4,083,175 | −1.76 |
| ≡ | FIHL – PELAGOS INSURANCE CAPITAL LT | Add 6.60% | 527,063 | 0.84 |
| ≡ | GEHC – GE HEALTHCARE TECHNOLOGY | Add 95.45% | 639,500 | 0.80 |
| ≡ | GOOGL – ALPHABET INC | Sell | −75,000 | −0.71 |
| ≡ | ASH – ASHLAND INC | Add 11.47% | 195,000 | 0.42 |
| ≡ | COF – CAPITAL ONE FINANCIAL CORP | Add 22.97% | 85,000 | 0.36 |
| ≡ | DMAC – DIAMEDICA THERAPEUTICS INC | Add 70.79% | 1,430,000 | 0.24 |
| ≡ | OMF – ONEMAIN HOLDINGS INC | Add 6.23% | 125,000 | 0.14 |
| ≡ | ABR – ARBOR REALTY TRUST INC | Add 6.71% | 104,739 | −0.14 |
| ≡ | KZIA – KAZIA THERAPEUTICS | Buy | 50,000 | 0.02 |
| ≡ | FLCA – FRANKLIN TEMPLETON ETF TR | Reduce 56.14% | −3,228 | −0.01 |
| ≡ | HSPT – HORIZON SPACE ACQUISITION II | Sell | −1,100 | 0.00 |
| Q1 2026filed May 15, 263 new4 added2 reduced2 exited | ||||
| ≡ | RRX – REGAL REXNORD CORP | Sell | −690,000 | −3.21 |
| ≡ | COF – CAPITAL ONE FINANCIAL CORP | Buy | 370,000 | 2.21 |
| ≡ | OMF – ONEMAIN HOLDINGS INC | Add 186.43% | 1,305,000 | 1.95 |
| ≡ | ELV – ELEVANCE HEALTH INC | Reduce 33.15% | −113,000 | |
| Q4 2025filed Feb 17, 261 new6 added5 reduced2 exited | ||||
| ≡ | MR COOPER GROUP INC | Sell | −2,860,600 | −18.82 |
| ≡ | RKT – ROCKET COS INC | Buy | 21,016,600 | 13.50 |
| ≡ | FIHL – FIDELIS INSURANCE HOLDINGS L | Add 5.69% | 379,282 | 0.80 |
| ≡ | OXY – OCCIDENTAL PETROLEUM CORP | Add 107.41% | 362,500 | |
| Q3 2025filed Nov 14, 252 new7 added3 reduced1 exited | ||||
| ≡ | MP – MP MATERIALS CORP | Reduce 7.41% | −240,000 | 2.49 |
| ≡ | FISV – FISERV INC | Sell | −390,000 | −2.36 |
| ≡ | AMRZ – AMRIZE LTD | Buy | 880,000 | 1.33 |
| ≡ | OMF – ONEMAIN HOLDINGS INC | Reduce 26.34% | −300,000 | |
| Q2 2025filed Aug 14, 254 new8 added3 reduced4 exited | ||||
| ≡ | GOOGL – ALPHABET INC | Reduce 88.46% | −575,000 | −3.56 |
| ≡ | AESI – ATLAS ENERGY SOLUTIONS INC | Buy | 5,162,095 | 2.43 |
| ≡ | LVS – LAS VEGAS SANDS CORP | Sell | −1,500,000 | −2.32 |
| ≡ | SUN – SUNOCO LP | Add 415.79% | 1,185,000 | |
| Q1 2025filed May 15, 251 new10 added6 exited | ||||
| ≡ | ABR – ARBOR REALTY TRUST INC | Sell | −2,421,194 | −1.27 |
| ≡ | OMF – ONEMAIN HOLDINGS INC | Add 187.70% | 580,000 | 1.13 |
| ≡ | ADT – ADT INC | Sell | −4,300,000 | −1.12 |
| ≡ | SUN – SUNOCO LP | Buy | 285,000 | 0.66 |
| Q4 2024filed Feb 14, 257 new6 added5 reduced2 exited | ||||
| ≡ | KBR – KBR INC | Buy | 1,461,402 | 3.20 |
| ≡ | LVS – LAS VEGAS SANDS CORP | Buy | 1,500,000 | 2.92 |
| ≡ | RRX – REGAL REXNORD CORP | Reduce 23.51% | −164,599 | −1.79 |
| ≡ | DTM – DT MIDSTREAM INC | Sell | −440,000 | |
| Q3 2024filed Nov 14, 241 new9 added5 reduced13 exited | ||||
| ≡ | DVN – DEVON ENERGY CORP | Sell | −2,200,000 | −4.40 |
| ≡ | LVS – LAS VEGAS SANDS CORP | Sell | −1,500,000 | −2.80 |
| ≡ | KBR – KBR INC | Sell | −800,000 | −2.17 |
| ≡ | ELV – ELEVANCE HEALTH INC | Add 31.54% | 41,000 | |
| Q2 2024filed Aug 14, 242 new12 added4 reduced1 exited | ||||
| ≡ | MSFT – MICROSOFT CORP | Reduce 56.98% | −140,000 | −2.31 |
| ≡ | C – CITIGROUP INC | Sell | −300,000 | −0.79 |
| ≡ | KBR – KBR INC | Add 45.45% | 250,000 | 0.71 |
| ≡ | RRX – REGAL REXNORD CORP | Add 16.67% | 100,000 | |
| Q1 2024filed May 15, 243 new6 added2 reduced2 exited | ||||
| ≡ | PIONEER NATURAL RESOURCES CO | Sell | −200,000 | −2.14 |
| ≡ | VRT – VERTIV HOLDINGS CO | Reduce 10.64% | −250,000 | 1.77 |
| ≡ | KBR – KBR INC | Buy | 550,000 | 1.46 |
| ≡ | ADT – ADT INC | Add 98.39% | 3,050,000 | 0.72 |
| Q4 2023filed Feb 14, 241 new11 added4 reduced5 exited | ||||
| ≡ | PIONEER NATURAL RESOURCES CO | Reduce 31.87% | −93,546 | −1.39 |
| ≡ | C – CITIGROUP INC | Reduce 57.14% | −400,000 | −0.77 |
| ≡ | RRX – REGAL REXNORD CORP | Add 29.13% | 135,334 | 0.75 |
| ≡ | BAC – BANK OF AMERICA CORP | Sell | −400,000 | −0.57 |
| Q3 2023filed Nov 14, 233 new6 added5 reduced3 exited | ||||
| ≡ | CI – THE CIGNA GROUP | Reduce 25.00% | −90,218 | −1.44 |
| ≡ | ELV – ELEVANCE HEALTH INC | Add 96.90% | 58,140 | 1.25 |
| ≡ | VRT – VERTIV HOLDINGS CO | Reduce 11.67% | −350,000 | 1.13 |
| ≡ | MANU – MANCHESTER UNITED PLC | Buy | 929,078 | |
| −1.78 |
| ≡ | AMZN – AMAZON.COM INC | Buy | 169,500 | 1.16 |
| ≡ | OXY – OCCIDENTAL PETROLEUM CORP | Sell | −700,000 | −0.96 |
| ≡ | LAD – LITHIA MOTORS INC | Add 7.05% | 22,398 | −0.72 |
| ≡ | FIHL – FIDELIS INSURANCE HOLDINGS L | Add 13.39% | 942,597 | 0.43 |
| ≡ | AESI – ATLAS ENERGY SOLUTIONS INC | Reduce 19.20% | −970,299 | 0.18 |
| ≡ | EWJ – ISHARES INC | Add 42.01% | 6,010 | 0.02 |
| ≡ | HSPT – HORIZON SPACE ACQUISITION II | Buy | 1,100 | 0.00 |
| 0.46 |
| ≡ | GEHC – GE HEALTHCARE TECHNOLOGY | Add 11.67% | 70,000 | 0.42 |
| ≡ | AESI – ATLAS ENERGY SOLUTIONS INC | Reduce 5.83% | −312,889 | −0.33 |
| ≡ | TDAY – USA TODAY CO INC | Add 5.07% | 297,602 | 0.30 |
| ≡ | KBR – KBR INC | Add 21.43% | 375,000 | 0.25 |
| ≡ | ABR – ARBOR REALTY TRUST INC | Reduce 8.24% | −140,000 | −0.25 |
| ≡ | AVBP – ARRIVENT BIOPHARMA INC | Sell | −421,278 | −0.24 |
| ≡ | OMF – ONEMAIN HOLDINGS INC | Reduce 16.57% | −139,000 | 0.09 |
| ≡ | RRX – REGAL REXNORD CORP | Reduce 6.22% | −45,766 | −0.08 |
| ≡ | STKL – SUNOPTA INC | Add 35.79% | 2,386,191 | −0.08 |
| ≡ | DMAC – DIAMEDICA THERAPEUTICS INC | Reduce 38.22% | −1,249,761 | −0.02 |
| −0.80 |
| ≡ | MIR – MIRION TECHNOLOGIES INC | Add 17.66% | 1,258,441 | 0.70 |
| ≡ | OXY – OCCIDENTAL PETROLEUM CORP | Buy | 337,500 | 0.50 |
| ≡ | CI – THE CIGNA GROUP | Add 53.30% | 113,000 | 0.46 |
| ≡ | ELV – ELEVANCE HEALTH INC | Add 21.36% | 60,000 | −0.40 |
| ≡ | FIHL – FIDELIS INSURANCE HOLDINGS L | Add 14.75% | 856,413 | 0.39 |
| ≡ | GEHC – GE HEALTHCARE TECHNOLOGY | Add 50.00% | 200,000 | 0.37 |
| ≡ | DMAC – DIAMEDICA THERAPEUTICS INC | Add 98.17% | 1,619,761 | 0.32 |
| ≡ | SUN – SUNOCO LP | Add 10.20% | 150,000 | −0.24 |
| ≡ | ABR – ARBOR REALTY TRUST INC | Reduce 5.56% | −100,000 | −0.03 |
| 2.11 |
| ≡ | MSFT – MICROSOFT CORP | Sell | −105,705 | −1.59 |
| ≡ | GEHC – GE HEALTHCARE TECHNOLOGY | Buy | 400,000 | 1.04 |
| ≡ | CI – THE CIGNA GROUP | Reduce 11.91% | −28,655 | −0.71 |
| ≡ | ABR – ARBOR REALTY TRUST INC | Buy | 1,800,000 | 0.68 |
| ≡ | OMF – ONEMAIN HOLDINGS INC | Add 28.12% | 250,000 | 0.54 |
| ≡ | AVBP – ARRIVENT BIOPHARMA INC | Buy | 421,278 | 0.32 |
| ≡ | FIHL – FIDELIS INSURANCE HOLDINGS L | Add 20.97% | 1,006,278 | 0.27 |
| ≡ | MP – MP MATERIALS CORP | Reduce 10.00% | −360,000 | 0.27 |
| ≡ | EPD – ENTERPRISE PRODUCTS PARTNERS | Add 6.39% | 76,100 | −0.25 |
| ≡ | MSGS – MADISON SQUARE GARDEN SPORTS | Sell | −20,000 | −0.16 |
| ≡ | TDAY – GANNETT CO INC | Add 14.65% | 746,858 | 0.14 |
| ≡ | STKL – SUNOPTA INC | Add 6.72% | 409,720 | 0.14 |
| ≡ | MSI – MOTOROLA SOLUTIONS INC | Add 22.73% | 25,000 | 0.06 |
| ≡ | FOA – FINANCE OF AMERICA COS INC | Add 6.09% | 73,225 | 0.02 |
| ≡ | BBDC – BARINGS BDC INC | Sell | −2,643 | −0.00 |
| ≡ | FIHL – FIDELIS INSURANCE HOLDINGS L | Add 27.53% | 1,036,019 | 0.53 |
| ≡ | STKL – SUNOPTA INC | Add 9.09% | 507,990 | −0.44 |
| ≡ | TDAY – GANNETT CO INC | Add 6.03% | 289,867 | −0.33 |
| ≡ | MANU – MANCHESTER UNITED PLC | Add 9.15% | 238,032 | −0.22 |
| ≡ | MSI – MOTOROLA SOLUTIONS INC | Add 10.00% | 10,000 | 0.18 |
| ≡ | RRX – REGAL REXNORD CORP | Add 35.56% | 190,365 | 0.17 |
| ≡ | KBR – KBR INC | Add 14.96% | 218,598 | 0.15 |
| ≡ | FOA – FINANCE OF AMERICA COS INC | Add 11.16% | 120,692 | −0.13 |
| ≡ | ASH – ASHLAND INC | Add 16.56% | 240,686 | 0.09 |
| ≡ | EFC – ELLINGTON FINANCIAL INC | Sell | −150,000 | −0.07 |
| ≡ | CCAP – CRESCENT CAPITAL BDC INC | Sell | −89,917 | −0.07 |
| ≡ | OBDC – BLUE OWL CAPITAL CORP | Sell | −12,000 | −0.01 |
| ≡ | AES – AES CORP | Sell | −900 | −0.00 |
| −1.47 |
| ≡ | LAD – LITHIA MOTORS INC | Reduce 23.67% | −98,483 | −1.32 |
| ≡ | MIR – MIRION TECHNOLOGIES INC | Reduce 12.46% | −1,000,000 | 0.87 |
| ≡ | ADT – ADT INC | Reduce 32.60% | −2,080,196 | −0.83 |
| ≡ | WSC – WILLSCOT HOLDINGS CORP | Add 10.45% | 381,516 | −0.73 |
| ≡ | FISV – FISERV INC | Reduce 20.83% | −100,000 | −0.71 |
| ≡ | EFA – ISHARES TR | Buy | 57,453 | 0.16 |
| ≡ | ELV – ELEVANCE HEALTH INC | Add 62.81% | 107,400 | 0.11 |
| ≡ | FIHL – FIDELIS INSURANCE HOLDINGS L | Add 7.47% | 261,693 | −0.10 |
| ≡ | ASH – ASHLAND INC | Add 33.35% | 363,465 | −0.10 |
| ≡ | IEUR – ISHARES TR | Buy | 38,388 | 0.08 |
| ≡ | DMAC – DIAMEDICA THERAPEUTICS INC | Add 7.49% | 113,261 | 0.06 |
| ≡ | EWJ – ISHARES INC | Buy | 14,305 | 0.04 |
| ≡ | EWC – ISHARES INC | Buy | 12,531 | 0.02 |
| ≡ | VISN – COMMSCOPE HOLDING CO INC | Sell | −71,210 | −0.02 |
| ≡ | EPP – ISHARES INC | Buy | 7,610 | 0.01 |
| ≡ | VGIT – VANGUARD SCOTTSDALE FDS | Add 35.93% | 6,616 | 0.01 |
| 0.80 |
| ≡ | FIHL – FIDELIS INSURANCE HOLDINGS L | Add 27.46% | 754,543 | 0.80 |
| ≡ | SE – SEA LTD | Add 35.86% | 86,058 | 0.58 |
| ≡ | FOA – FINANCE OF AMERICA COS INC | Buy | 1,050,015 | 0.52 |
| ≡ | OMF – ONEMAIN HOLDINGS INC | Add 411.54% | 248,848 | 0.49 |
| ≡ | PARAMOUNT GLOBAL | Sell | −1,025,000 | −0.45 |
| ≡ | DTM – DT MIDSTREAM INC | Reduce 30.68% | −194,770 | −0.43 |
| ≡ | EPD – ENTERPRISE PRODUCTS PARTNERS | Add 30.00% | 275,000 | 0.35 |
| ≡ | TDAY – GANNETT CO INC | Add 17.20% | 687,317 | 0.34 |
| ≡ | MANU – MANCHESTER UNITED PLC | Add 21.24% | 441,943 | 0.32 |
| ≡ | APO – APOLLO GLOBAL MANAGEMENT INC | Reduce 9.05% | −138,000 | −0.24 |
| ≡ | CI – THE CIGNA GROUP | Reduce 11.08% | −30,000 | −0.23 |
| ≡ | EFA – ISHARES TR | Sell | −60,937 | −0.20 |
| ≡ | FINANCE OF AMERICA COS INC | Sell | −6,645,798 | −0.14 |
| ≡ | ASH – ASHLAND INC | Add 10.99% | 107,953 | 0.11 |
| ≡ | DMAC – DIAMEDICA THERAPEUTICS INC | Add 7.98% | 111,739 | 0.09 |
| ≡ | IEUR – ISHARES TR | Sell | −38,388 | −0.09 |
| ≡ | PHX 11/20/20 C7.5 – PHX MINERALS INC | Sell | −312,208 | −0.04 |
| ≡ | EWJ – ISHARES INC | Sell | −14,305 | −0.04 |
| ≡ | URTH – ISHARES INC | Sell | −3,329 | −0.02 |
| ≡ | EWC – ISHARES INC | Sell | −12,531 | −0.02 |
| ≡ | VGIT – VANGUARD SCOTTSDALE FDS | Reduce 26.44% | −6,617 | −0.01 |
| ≡ | EPP – ISHARES INC | Sell | −7,610 | −0.01 |
| ≡ | PNSTQ – PINSTRIPES HOLDINGS INC | Sell | −68,824 | −0.01 |
| ≡ | VISN – COMMSCOPE HOLDING CO INC | Reduce 73.20% | −194,500 | 0.00 |
| −0.51 |
| ≡ | PARAMOUNT GLOBAL | Buy | 1,025,000 | 0.45 |
| ≡ | MP – MP MATERIALS CORP | Add 42.71% | 1,025,000 | 0.41 |
| ≡ | MANU – MANCHESTER UNITED PLC | Add 8.78% | 167,874 | 0.30 |
| ≡ | FIHL – FIDELIS INSURANCE HOLDINGS L | Add 36.52% | 735,000 | 0.26 |
| ≡ | STKL – SUNOPTA INC | Add 5.91% | 294,665 | −0.22 |
| ≡ | CCAP – CRESCENT CAPITAL BDC INC | Reduce 77.54% | −310,460 | −0.22 |
| ≡ | MR COOPER GROUP INC | Reduce 6.33% | −193,400 | −0.11 |
| ≡ | DMAC – DIAMEDICA THERAPEUTICS INC | Add 58.44% | 516,377 | 0.07 |
| ≡ | MIR – MIRION TECHNOLOGIES INC | Add 6.48% | 486,600 | 0.07 |
| ≡ | WSC – WILLSCOT MOBILE MINI HOLDING | Add 20.75% | 620,000 | −0.06 |
| ≡ | FINANCE OF AMERICA COS INC | Add 10.76% | 645,798 | −0.05 |
| ≡ | PHX 11/20/20 C7.5 – PHX MINERALS INC | Add 3388.36% | 303,258 | 0.04 |
| ≡ | LVS – LAS VEGAS SANDS CORP | Add 14.50% | 190,000 | −0.02 |
| ≡ | APO – APOLLO GLOBAL MANAGEMENT INC | Reduce 6.15% | −100,000 | −0.02 |
| ≡ | PNSTQ – PINSTRIPES HOLDINGS INC | Buy | 68,824 | 0.01 |
| ≡ | SE – SEA LTD | Buy | 240,000 | 0.54 |
| ≡ | MANU – MANCHESTER UNITED PLC | Add 22.75% | 354,397 | −0.40 |
| ≡ | EFC – ELLINGTON FINANCIAL INC | Reduce 45.45% | −125,000 | −0.09 |
| ≡ | DTM – DT MIDSTREAM INC | Add 5.79% | 34,770 | 0.05 |
| ≡ | VGIT – VANGUARD SCOTTSDALE FDS | Add 337.19% | 19,304 | 0.04 |
| ≡ | LVS – LAS VEGAS SANDS CORP | Add 7.38% | 90,000 | −0.04 |
| ≡ | SCHO – SCHWAB STRATEGIC TR | Sell | −13,864 | −0.03 |
| ≡ | VGK – VANGUARD INTL EQUITY INDEX F | Add 22.47% | 4,531 | 0.01 |
| ≡ | PHX 11/20/20 C7.5 – PHX MINERALS INC | Buy | 8,950 | 0.00 |
| ≡ | MANU – MANCHESTER UNITED PLC | Add 67.70% | 629,020 | 0.55 |
| ≡ | FIHL – FIDELIS INSURANCE HOLDINGS L | Add 115.66% | 1,054,567 | 0.49 |
| ≡ | LVS – LAS VEGAS SANDS CORP | Add 22.00% | 220,000 | 0.46 |
| ≡ | FISV – FISERV INC | Add 7.87% | 35,000 | 0.40 |
| ≡ | WSC – WILLSCOT MOBILE MINI HOLDING | Add 9.63% | 262,500 | 0.39 |
| ≡ | ELV – ELEVANCE HEALTH INC | Add 10.04% | 11,860 | 0.22 |
| ≡ | VRT – VERTIV HOLDINGS CO | Reduce 11.32% | −300,000 | 0.21 |
| ≡ | PNSTQ – BANYAN ACQUISITION CORP | Sell | −275,295 | −0.15 |
| ≡ | EFC – ELLINGTON FINANCIAL INC | Reduce 35.29% | −150,000 | −0.11 |
| ≡ | DTM – DT MIDSTREAM INC | Add 13.21% | 70,000 | 0.10 |
| ≡ | EPD – ENTERPRISE PRODUCTS PARTNERS | Add 12.46% | 101,535 | −0.02 |
| ≡ | IJH – ISHARES TR | Sell | −1,330 | −0.02 |
| ≡ | IEI – ISHARES TR | Sell | −2,917 | −0.02 |
| ≡ | MP – MP MATERIALS CORP | Add 6.60% | 148,200 | 0.02 |
| ≡ | IEUR – ISHARES TR | Add 9.92% | 3,466 | 0.01 |
| ≡ | FLCA – FRANKLIN FTSE CANADA ETF | Buy | 5,750 | 0.01 |
| ≡ | IVW – ISHARES TR | Sell | −2,500 | −0.01 |
| 0.96 |
| ≡ | ABR – ARBOR REALTY TRUST INC | Reduce 31.07% | −1,073,500 | −0.88 |
| ≡ | LVS – LAS VEGAS SANDS CORP | Add 100.00% | 500,000 | 0.83 |
| ≡ | DTM – DT MIDSTREAM INC | Add 76.67% | 230,000 | 0.66 |
| ≡ | STKL – SUNOPTA INC | Add 21.24% | 849,691 | −0.60 |
| ≡ | FIHL – FIDELIS INSURANCE HOLDINGS L | Add 99.15% | 453,947 | 0.36 |
| ≡ | MSGS – MADISON SQUARE GARDEN SPORTS | Buy | 20,000 | 0.18 |
| ≡ | WBD – WARNER BROS DISCOVERY INC | Sell | −200,000 | −0.14 |
| ≡ | EFC – ELLINGTON FINANCIAL INC | Reduce 19.05% | −100,000 | −0.12 |
| ≡ | WSC – WILLSCOT MOBILE MINI HOLDING | Add 21.11% | 475,000 | 0.10 |
| ≡ | Chimera Investment Corp | Sell | −30,834 | −0.03 |
| ≡ | IVW – ISHARES TR | Reduce 64.72% | −4,587 | −0.02 |
| ≡ | IJH – ISHARES TR | Buy | 1,330 | 0.02 |
| ≡ | VIRGIN ORBIT HOLDINGS INC | Sell | −157,978 | −0.00 |