FilingSpy

Meridian Contrarian Fund (James England) - FilingSpy

James England

Meridian Contrarian Fund

James England

$525.16M

Overview Activity Holdings

Buys

Bwx Technologies Inc

$9.31M

+124.2K shares

LHXNEW

L3harris Technologies Inc

$8.71M

+50.0K shares

KNXNEW

Knight-Swift Transportation Holdings Inc

$8.34M

+166.2K shares

Hayward Holdings Inc

$7.25M

+514.0K shares

SPBNEW

Spectrum Brands Holdings, Inc.

$6.89M

+88.0K shares

EYENEW

National Vision Holdings Inc

$5.88M

+363.4K shares

Levi Strauss & Co

$4.82M

+355.0K shares

Adeia Inc

$4.00M

+375.0K shares

Vse Corporation

$3.03M

+60.0K shares

Immunogen Inc

$2.90M

+183.0K shares

Oric Pharmaceuticals Inc

$1.94M

+320.0K shares

Meyer Burger Technology AG

$1.01M

+1.40M shares

Molson Coors Beverage Company

$17.58M =$17.11M

267.0K+2.0K (+0.75%)

Penguin Solutions Inc

$16.48M =$15.29M

568.0K+60.0K (+10.56%)

Perrigo Company Plc

$14.90M =$14.53M

439.0K+15.9K (+3.61%)

Alexander & Baldwin Inc

$13.92M =$13.03M

749.0K+30.0K (+4.01%)

California Resources Corporation

$9.92M + $2.80M =$12.71M

219.0K+8.0K (+3.65%)

Apa Corp.

$8.82M + $2.86M =$11.67M

258.0K+26.0K (+10.08%)

Crown Holdings Inc

$7.99M + $3.65M =$11.64M

92.0K+39.6K (+43.05%)

Axis Capital Holdings Ltd

$9.47M + $1.69M =$11.16M

176.0K+22.0K (+12.50%)

Sells

YOUEXIT

Clear Secure Inc

$2.92M - $2.92M =Closed

-126.2K shares (100%)

DRVNEXIT

Driven Brands Holdings Inc

$5.15M - $5.15M =Closed

-190.5K shares (100%)

FIBKEXIT

First Interstate Bancsystem Inc

$3.20M - $3.20M =Closed

-134.3K shares (100%)

HEEXIT

Hawaiian Electric Industries Inc

$6.19M - $6.19M =Closed

-171.0K shares (100%)

PDFSEXIT

Pdf Solutions Inc

$7.71M - $7.71M =Closed

-171.0K shares (100%)

SGHTEXIT

Sight Sciences Inc

$2.66M - $2.66M =Closed

-321.0K shares (100%)

SYNHEXIT

Syneos Health Inc

$1.61M - $1.61M =Closed

-38.2K shares (100%)

VWEEXIT

Vintage Wine Estates Inc

$484.3K - $484.3K =Closed

-566.1K shares (100%)

RVLPEXIT

Rvl Pharmaceuticals Plc

$843.5K - $843.5K =Closed

-1.51M shares (100%)

GFSEXIT

Globalfoundries Inc

$8.59M - $8.59M =Closed

-133.0K shares (100%)

ALGNEXIT

Align Technology Inc

$6.37M - $6.37M =Closed

-18.0K shares (100%)

U-Haul Holding Co

$1.87M - $1.87M =Closed

-37.0K shares (100%)

AGREXIT

Avangrid Inc

$11.64M - $11.64M =Closed

-309.0K shares (100%)

SAMEXIT

The Boston Beer Company, Inc.

$3.08M - $3.08M =Closed

-10.0K shares (100%)

First Citizens Bancshares Inc

$21.56M =$21.81M

15.8K left-1.0K (-5.95%)

Digitalbridge Group Inc

$12.81M =$14.87M

845.8K left-25.0K (-2.87%)

Vici Properties Inc

$18.07M - $3.90M =$14.17M

487.0K left-88.0K (-15.30%)

Cars.com Inc

$16.35M - $3.56M =$12.79M

758.5K left-66.5K (-8.06%)

Advanced Micro Devices Inc

$15.61M - $3.47M =$12.13M

118.0K left-19.0K (-13.87%)

Texas Capital Bancshares Inc

$9.48M - $52.0K =$9.42M

160.0K left-24.0K (-13.04%)