FilingSpy

Miller Value Partners (Bill Miller) - FilingSpy

Bill Miller

Miller Value Partners

Bill Miller

$1.55B

Overview Activity Holdings

Buys

TNLNEW

Travel + Leisure Co.

$36.44M

+1.00M shares

MEDNEW

Medifast Inc

$3.63M

+31.5K shares

MHONEW

M/i Homes Inc

$1.94M

+41.9K shares

Builders Firstsource Inc

$1.39M

+21.5K shares

Microstrategy Inc.

$878.4K

+1.90M shares

LYBNEW

Lyondellbasell Industries NV

$664.2K

+8.0K shares

BZHNEW

Beazer Homes USA Inc

$638.0K

+50.0K shares

Atkore Inc

$567.1K

+5.0K shares

BVHNEW

Bluegreen Vacations Holding Corporation

$249.6K

+10.0K shares

LADNEW

Lithia Motors Inc

$204.7K

+1.0K shares

Canada Goose Holdings Inc

$15.30M + $24.50M =$39.80M

1.00M+1.23M (+122.57%)

Chesapeake Energy Corporation

$4.71M + $31.45M =$36.16M

50.0K+333.2K (+666.40%)

Splunk Inc.

$23.81M + $9.67M =$33.47M

316.6K+72.2K (+22.82%)

Farfetch Limited

$42.46M =$32.41M

5.70M+1.15M (+20.23%)

Coinbase Global Inc

$16.87M + $8.49M =$25.36M

261.6K+454.9K (+173.89%)

Silvergate Capital Corporation

$19.57M + $5.20M =$24.78M

259.8K+1.16M (+448.19%)

SPDR S&P 500 ETF Trust

$6.96M + $714.7K =$7.67M

19.5K+582 (+2.99%)

Cto Realty Growth Inc

$6.75M + $235.1K =$6.98M

360.0K+21.9K (+6.08%)

Medical Properties Trust Inc

$3.94M + $2.55M =$6.48M

332.0K+250.0K (+75.30%)

Organon & Co

$4.80M + $1.63M =$6.42M

205.0K+25.0K (+12.20%)

Sells

AMPSEXIT

Altus Power Inc

$30.0K - $30.0K =Closed

-10.0K shares (100%)

BACEXIT

Bank of America Corporation

$12.78M - $12.78M =Closed

-423.3K shares (100%)

BHCEXIT

Bausch Health Companies Inc.

$10.72M - $10.72M =Closed

-1.56M shares (100%)

FANGEXIT

Diamondback Energy Inc

$35.61M - $35.61M =Closed

-295.7K shares (100%)

Drive Shack Inc

$6.0K - $6.0K =Closed

-10.0K shares (100%)

VTLEEXIT

Vital Energy Inc (formerly Laredo Petroleum Inc)

$471.0K - $471.0K =Closed

-7.5K shares (100%)

OPENEXIT

Opendoor Technologies Inc

$320.0K - $320.0K =Closed

-103.0K shares (100%)

PRCHEXIT

Porch Group Inc

$22.0K - $22.0K =Closed

-10.0K shares (100%)

QUOTEXIT

Quotient Technology Inc

$23.0K - $23.0K =Closed

-10.0K shares (100%)

MEEXIT

23andme Holding Co

$29.0K - $29.0K =Closed

-10.0K shares (100%)

VNTEXIT

Vontier Corp

$26.49M - $26.49M =Closed

-1.59M shares (100%)

VRMEXIT

Vroom, Inc.

$12.0K - $12.0K =Closed

-10.0K shares (100%)

Wheels Up Experience Inc

$11.0K - $11.0K =Closed

-10.0K shares (100%)

UPGBPEXIT

Wheels Up Experience Inc

$39.0K - $39.0K =Closed

-250.0K shares (100%)

Ww International Inc

$39.0K - $39.0K =Closed

-10.0K shares (100%)

YETIEXIT

Yeti Holdings Inc

$442.0K - $442.0K =Closed

-15.5K shares (100%)

Ovintiv Inc.

$89.66M - $15.65M =$74.01M

1.46M left-489.7K (-25.12%)

Onemain Holdings Inc

$63.07M =$69.94M

2.10M left-36.8K (-1.72%)

Expedia Group Inc.

$75.07M - $6.10M =$68.97M

787.3K left-14.0K (-1.74%)

Taylor Morrison Home Corporation

$56.07M =$65.29M

2.15M left-253.2K (-10.53%)