Managed by Bill Miller
2026-Q2 vs 2026-Q1
Verify on SEC EDGAR →| Stock | Action | % Port | Δ Shares |
|---|---|---|---|
| NBR | Add | 8.8% -1.1pp |
+1,030 +0.2% |
| GTN | Add | 6.8% +0.7pp | +1,873,290 +34.9% |
| SPUU | New Buy | 5.8% +5.8pp | +114,078 |
| BLMN | Add | 5.6% +2.7pp | +549,175 +27.0% |
| QUAD | Reduce | 5.1% +0.5pp | -112,740 -4.3% |
| LNC | Add | 5.0% -0.2pp | +32,470 +5.7% |
| CRGY | Add | 4.9% -2.2pp | +89,547 +4.5% |
| CNDT | Add | 4.5% +1.1pp | +2,962,170 +29.6% |
| BFH | Reduce | 3.4% -0.4pp | -60,899 -31.4% |
| UPS | Reduce | 2.9% -0.1pp | -3,105 -2.6% |
| AXL | Add | 2.9% +0.8pp | +886,185 +63.5% |
| TDAY | Reduce | 2.8% -0.8pp | -568,200 -28.9% |
| VTRS | Add | 2.8% +0.2pp | +1,488 +0.2% |
| CTO | Reduce | 2.7% +0.1pp | -16,153 -2.9% |
| JELD | Add | 2.5% +0.4pp | +519,210 +7.8% |
| FOSL | Reduce | 2.1% -0.6pp | -281,740 -11.6% |
| COTY | New Buy | 2.0% +2.0pp | +3,917,705 |
| JXN | Reduce | 1.9% -0.3pp | -538 -0.7% |
| ITRN | Reduce | 1.9% -0.7pp | -70,200 -34.4% |
| CHRD | Reduce | 1.9% -0.7pp | -234 -0.3% |
| MRP | Add | 1.6% +0.3pp | +48,500 +26.8% |
| UPBD | Add | 1.3% +0.7pp | +138,000 +115.0% |
| ARLP | Add | 1.1% -0.3pp | +1,725 +0.9% |
| MSTR | Reduce | 1.0% -0.7pp | -1,855 -3.6% |
| BBW | Add | 1.0% -0.0pp | +29,833 +28.8% |
| META | New Buy | 0.9% +0.9pp | +6,412 |
| CROX | Reduce | 0.8% -0.0pp | -9,692 -25.1% |
| WAL | Reduce | 0.8% -0.2pp | -13,497 -24.4% |
| ABR | Add | 0.8% -0.4pp | +7,000 +1.2% |
| CTRN | Add | 0.7% +0.1pp | +437 +0.8% |
| MELI | Reduce | 0.7% -0.3pp | -503 -22.7% |
| FIGR | Reduce | 0.7% -0.2pp | -1,341 -1.5% |
| ZD | Reduce | 0.6% -0.1pp | -17,456 -25.6% |
| CART | Add | 0.5% +0.1pp | +88 +0.2% |
| REZI | Reduce | 0.5% -0.1pp | -831 -1.2% |
| AMP | New Buy | 0.5% +0.5pp | +4,428 |
| BLDR | Add | 0.4% -0.0pp | +222 +1.2% |
| FOUR | Reduce | 0.3% +0.0pp | -70 -0.2% |
| PRDO | Reduce | 0.3% -0.1pp | -107 -0.3% |
| ABNB | Reduce | 0.3% -0.2pp | -7,213 -44.7% |
| PINS | Reduce | 0.3% +0.0pp | -2,130 -3.6% |
| CPNG | Add | 0.3% -0.0pp | +1,596 +2.6% |
| SN | Add | 0.2% +0.1pp | +157 +2.7% |
| LAD | Add | 0.2% +0.0pp | +58 +2.2% |
| UNFI | Reduce | 0.1% -0.0pp | -545 -10.4% |
| TPC | Reduce | 0.0% -0.0pp | -325 -11.6% |
| SPY | Sold | 0.0% -5.1pp | -30,044 -100.0% |
| MBC | Sold | 0.0% -0.2pp | -104,854 -100.0% |
| PTLO | Sold | 0.0% -0.2pp | -129,323 -100.0% |
* Qtr-End Price reflects the closing valuation price as of the filing date (Value ÷ Shares). SEC Form 13F does not disclose intra-quarter trade execution prices or dates.
* Est. Avg is the quarter-average market price (VWAP when volume available, else mean close) for the current quarter — a market proxy, not the fund's actual cost basis. Use it to contextualize whether quarter-end price was above/below the market average.