Managed by Scott Ferguson
2025-Q4 vs 2025-Q3
Verify on SEC EDGAR →| Stock | Action | % Port | Δ Shares |
|---|---|---|---|
| SATS | New Buy | 13.3% | +5,227,400 |
| KVUE | Reduce | 1.3% | -27,220,000 |
| CVNA | New Buy | 6.2% | +625,000 |
| TPX | Sold | 0.0% | -2,565,000 |
| SYF | Sold | 0.0% | -2,195,000 |
| LYV | New Buy | 4.1% | +1,216,700 |
| WBD | Add | 5.4% | +4,135,000 |
| HUT | New Buy | 3.0% | +2,825,000 |
| ACHC | Sold | 0.0% | -4,215,000 |
| CVS | Reduce | 4.8% | -565,000 |
| TLNE | Add | 8.8% | +420,000 |
| TWLO | Reduce | 7.7% | -1,000,000 |
| REZI | New Buy | 1.3% | +1,625,000 |
| SHC | Add | 4.8% | +3,735,000 |
| ZI | Reduce | 3.5% | -600,000 |
| ADMA | Add | 4.9% | +2,415,000 |
| FIGR | Sold | 0.0% | -910,000 |
| COHR | Reduce | 7.0% | -425,000 |
| RSP | New Buy | 0.7% | +153,100 |
| DKS | Add | 5.7% | +211,400 |
| CFLT | Sold | 0.0% | -1,155,000 |
| GDS | Add | 7.6% | +2,885,000 |