Omega Advisors

Leon Cooperman

$3.2B Portfolio Value
41 Stocks
+9.10% YTD Return
Nov 14, 2025 Last Updated
Portfolio Value Over Time

Current Holdings for Omega Advisors

Stock Click to search
Shares Value % of Portfolio Change Est. Return
07WA|MR COOPER GROUP INC
2.9M $603.0M
18.82%
VRT|VERTIV HOLDINGS CO
2.2M $325.5M
10.16%
+791.68%
ET|ENERGY TRANSFER LP
13.1M $224.7M
7.01%
MP|MP MATERIALS CORP
3.0M $201.2M
6.28%
TRIM -7.4% +355.24%
MIR|MIRION TECHNOLOGIES INC
8.4M $195.0M
6.09%
ADD +17.7% +145.76%
APO|APOLLO GLOBAL MANAGEMENT INC
1.3M $178.2M
5.56%
+123.80%
FIHL|FIDELIS INSURANCE HOLDINGS L
6.7M $120.9M
3.77%
ADD +14.8% +14.06%
ELV|ELEVANCE HEALTH INC
340.9K $110.2M
3.44%
ADD +21.4% -11.86%
RRX|REGAL REXNORD CORP
735.8K $105.5M
3.29%
+18.77%
LAD|LITHIA MOTORS INC
317.6K $100.4M
3.13%
+21.08%
CI|THE CIGNA GROUP
325.0K $93.7M
2.92%
ADD +53.3%
WSC|WILLSCOT HOLDINGS CORP
4.0M $85.1M
2.66%
-34.50%
KBR|KBR INC
1.8M $82.8M
2.58%
-29.65%
ASH|ASHLAND INC
1.7M $81.4M
2.54%
SUN|SUNOCO LP
1.6M $81.0M
2.53%
ADD +10.2% +4.37%
MSI|MOTOROLA SOLUTIONS INC
135.0K $61.7M
1.93%
+75.44%
AESI|ATLAS ENERGY SOLUTIONS INC
5.4M $61.0M
1.91%
ADD +4.0% -18.05%
SE|SEA LTD
326.1K $58.3M
1.82%
+131.85%
OMF|ONEMAIN HOLDINGS INC
839.0K $47.4M
1.48%
TRIM -26.3% +35.52%
GEHC|GE HEALTHCARE TECHNOLOGY
600.0K $45.1M
1.41%
ADD +50.0% +13.22%
MANU|MANCHESTER UNITED PLC
2.9M $43.3M
1.35%
ADD +0.6% -12.94%
AMRZ|AMRIZE LTD
880.0K $42.7M
1.33%
ADD NEW +6.90%
EPD|ENTERPRISE PRODUCTS PARTNERS
1.3M $41.4M
1.29%
ADD +4.4% +34.60%
STKL|SUNOPTA INC
6.7M $39.1M
1.22%
ADD +2.5% -16.76%
FOA|FINANCE OF AMERICA COS INC
1.3M $28.8M
0.90%
ADD +0.8% +141.87%
VOO|VANGUARD INDEX FDS
43.6K $26.7M
0.83%
+65.41%
TDAY|GANNETT CO INC
5.9M $24.2M
0.76%
ADD +0.4%
ABR|ARBOR REALTY TRUST INC
1.7M $20.8M
0.65%
TRIM -5.6%
GOOGL|ALPHABET INC
75.0K $18.2M
0.57%
+187.76%
DMAC|DIAMEDICA THERAPEUTICS INC
3.3M $17.6M
0.55%
ADD +98.2% +107.47%
OXY|OCCIDENTAL PETROLEUM CORP
337.5K $15.9M
0.50%
ADD NEW -4.36%
AVBP|ARRIVENT BIOPHARMA INC
421.3K $7.8M
0.24%
+5.24%
EFA|ISHARES TR
57.5K $5.4M
0.17%
+24.99%
IEUR|ISHARES TR
38.4K $2.6M
0.08%
+28.86%
VGK|VANGUARD INT EQUITY INDEX F
24.7K $2.0M
0.06%
+32.70%
VGIT|VANGUARD SCOTTSDALE FDS
25.0K $1.5M
0.05%
+1.59%
EWJ|ISHARES INC
14.3K $1.1M
0.04%
+27.07%
VTEB|VANGUARD MUN BD FDS
12.9K $644.7K
0.02%
+0.70%
EWC|ISHARES INC
12.5K $633.4K
0.02%
+40.61%
EPP|ISHARES INC
7.6K $392.4K
0.01%
+2.43%
FLCA|FRANKLIN TEMPLETON ETF TR
5.8K $261.1K
0.01%
+60.47%

Trading Activity for Omega Advisors

Stock Click to search
Action Change Shares After Value Est. Return
2025-Q3
MP|MP MATERIALS CORP
SELL -7.41% 3.0M $201M +335.2%
MIR|MIRION TECHNOLOGIES INC
BUY +17.66% 8.4M $195M
FIHL|FIDELIS INSURANCE HOLDINGS L
BUY +14.75% 6.7M $121M
ELV|ELEVANCE HEALTH INC
BUY +21.36% 340.9K $110M
CI|THE CIGNA GROUP
BUY +53.30% 325.0K $94M
SUN|SUNOCO LP
BUY +10.20% 1.6M $81M
AESI|ATLAS ENERGY SOLUTIONS INC
BUY +3.96% 5.4M $61M
FISV|FISERV INC
SELL EXIT +30.9%
OMF|ONEMAIN HOLDINGS INC
SELL -26.34% 839.0K $47M +22.1%
MANU|MANCHESTER UNITED PLC
BUY +0.64% 2.9M $43M
GEHC|GE HEALTHCARE TECHNOLOGY
BUY +50.00% 600.0K $45M
AMRZ|AMRIZE LTD
BUY NEW 880.0K $43M
EPD|ENTERPRISE PRODUCTS PARTNERS
BUY +4.42% 1.3M $41M
STKL|SUNOPTA INC
BUY +2.46% 6.7M $39M
FOA|FINANCE OF AMERICA COS INC
BUY +0.83% 1.3M $29M
TDAY|GANNETT CO INC
BUY +0.40% 5.9M $24M
ABR|ARBOR REALTY TRUST INC
SELL -5.56% 1.7M $21M
DMAC|DIAMEDICA THERAPEUTICS INC
BUY +98.17% 3.3M $18M
OXY|OCCIDENTAL PETROLEUM CORP
BUY NEW 337.5K $16M
2025-Q2
ET|ENERGY TRANSFER LP
BUY +0.73% 13.1M $237M
APO|APOLLO GLOBAL MANAGEMENT INC
SELL -3.60% 1.3M $190M +107.1%
MIR|MIRION TECHNOLOGIES INC
BUY +1.42% 7.1M $153M
ELV|ELEVANCE HEALTH INC
BUY +0.90% 280.9K $109M
MP|MP MATERIALS CORP
SELL -10.00% 3.2M $108M +61.4%
RRX|REGAL REXNORD CORP
BUY +1.38% 735.8K $107M
GOOGL|ALPHABET INC
SELL -88.46% 75.0K $13M +41.8%
ASH|ASHLAND INC
BUY +0.35% 1.7M $85M
FIHL|FIDELIS INSURANCE HOLDINGS L
BUY +20.97% 5.8M $96M
FISV|FISERV INC
BUY +2.63% 390.0K $67M
KBR|KBR INC
BUY +4.17% 1.8M $84M
CI|THE CIGNA GROUP
SELL -11.91% 212.0K $70M
SUN|SUNOCO LP
BUY +415.79% 1.5M $79M
AESI|ATLAS ENERGY SOLUTIONS INC
BUY NEW 5.2M $69M
OMF|ONEMAIN HOLDINGS INC
BUY +28.12% 1.1M $65M
LVS|LAS VEGAS SANDS CORP
SELL EXIT -22.4%
MSI|MOTOROLA SOLUTIONS INC
BUY +22.73% 135.0K $57M
EPD|ENTERPRISE PRODUCTS PARTNERS
BUY +6.39% 1.3M $39M
MSFT|MICROSOFT CORP
SELL EXIT
STKL|SUNOPTA INC
BUY +6.72% 6.5M $38M
FOA|FINANCE OF AMERICA COS INC
BUY +6.09% 1.3M $30M
GEHC|GE HEALTHCARE TECHNOLOGY
BUY NEW 400.0K $30M
ABR|ARBOR REALTY TRUST INC
SELL -10.00% 1.8M $19M
TDAY|GANNETT CO INC
BUY +14.65% 5.8M $21M
AVBP|ARRIVENT BIOPHARMA INC
BUY NEW 421.3K $9M
DMAC|DIAMEDICA THERAPEUTICS INC
BUY +1.54% 1.6M $6M
MSGS|MADISON SQUARE GARDEN SPORTS
SELL EXIT +2.2%
BBDC|BARINGS BDC INC
SELL EXIT +5.5%
2025-Q1
ET|ENERGY TRANSFER LP
BUY +2.69% 13.0M $242M
VRT|VERTIV HOLDINGS CO-A
BUY +2.75% 2.2M $156M
ASH|ASHLAND INC
BUY +16.56% 1.7M $100M
KBR|KBR INC
BUY +14.96% 1.7M $84M
RRX|REGAL REXNORD CORP
BUY +35.56% 725.8K $83M
FIHL|FIDELIS INSURANCE HOLDINGS L
BUY +27.53% 4.8M $78M
MSI|MOTOROLA SOLUTIONS INC
BUY +10.00% 110.0K $48M
MANU|MANCHESTER UNITED PLC
BUY +9.15% 2.8M $37M
OMF|ONEMAIN HOLDINGS INC
BUY +187.70% 889.0K $43M
STKL|SUNOPTA INC
BUY +9.09% 6.1M $30M
ABR|ARBOR REALTY TRUST INC
SELL -17.40% 2.0M $24M
FOA|FINANCE OF AMERICA COS INC
BUY +11.16% 1.2M $26M
ADT|ADT INC
SELL EXIT +16.8%
TDAY|GANNETT CO INC
BUY +6.03% 5.1M $15M
SUN|SUNOCO LP
BUY NEW 285.0K $17M
EFC|ELLINGTON FINANCIAL INC
SELL EXIT
CCAP|CRESCENT CAPITAL BDC INC
SELL EXIT +36.0%
OBDC|BLUE OWL CAPITAL CORP
SELL EXIT +15.6%
AES|AES CORP
SELL EXIT -36.5%
2024-Q4
WSC|WILLSCOT HOLDINGS CORP
BUY +10.45% 4.0M $135M
LAD|LITHIA MOTORS INC
SELL -23.67% 317.6K $114M +31.6%
MIR|MIRION TECHNOLOGIES INC
SELL -12.46% 7.0M $123M +67.3%
RRX|REGAL REXNORD CORP
SELL -23.51% 535.4K $83M +26.4%
ASH|ASHLAND INC
BUY +33.35% 1.5M $104M
ELV|ELEVANCE HEALTH INC
BUY +62.81% 278.4K $103M
FISV|FISERV INC
SELL -20.83% 380.0K $78M +95.4%
KBR|KBR INC
BUY NEW 1.5M $85M
LVS|LAS VEGAS SANDS CORP
BUY NEW 1.5M $77M
FIHL|FIDELIS INSURANCE HOLDINGS L
BUY +7.47% 3.8M $68M
MP|MP MATERIALS CORP
BUY +3.90% 3.6M $56M
ADT|ADT INC
SELL -32.60% 4.3M $30M +13.4%
MANU|MANCHESTER UNITED PLC
BUY +3.15% 2.6M $45M
STKL|SUNOPTA INC
BUY +1.87% 5.6M $43M
ABR|ARBOR REALTY TRUST INC
SELL -1.63% 2.4M $34M
DTM|DT MIDSTREAM INC
SELL EXIT +94.0%
FOA|FINANCE OF AMERICA COS INC
BUY +3.00% 1.1M $30M
TDAY|GANNETT CO INC
BUY +2.65% 4.8M $24M
OMF|ONEMAIN HOLDINGS INC
SELL -0.10% 309.0K $16M +24.4%
DMAC|DIAMEDICA THERAPEUTICS INC
BUY +7.49% 1.6M $9M
EFA|ISHARES TR
BUY NEW 57.5K $4M
IEUR|ISHARES TR
BUY NEW 38.4K $2M
VGIT|VANGUARD SCOTTSDALE FDS
BUY +35.93% 25.0K $1M
EWJ|ISHARES INC
BUY NEW 14.3K $959866
EWC|ISHARES INC
BUY NEW 12.5K $504999
VISN|COMMSCOPE HOLDING CO INC
SELL EXIT +22.9%
EPP|ISHARES INC
BUY NEW 7.6K $333394
2024-Q3
ET|ENERGY TRANSFER LP
BUY +3.15% 12.7M $203M
APO|APOLLO GLOBAL MANAGEMENT INC
SELL -9.05% 1.4M $173M +80.4%
WSC|WILLSCOT HOLDINGS CORP
BUY +1.16% 3.6M $137M
DVN|DEVON ENERGY CORP
SELL EXIT +116.5%
ASH|ASHLAND INC
BUY +10.99% 1.1M $95M
CI|THE CIGNA GROUP
SELL -11.08% 240.7K $83M
ELV|ELEVANCE HEALTH INC
BUY +31.54% 171.0K $89M
MIR|MIRION TECHNOLOGIES INC
BUY +0.31% 8.0M $89M
LVS|LAS VEGAS SANDS CORP
SELL EXIT -14.8%
FIHL|FIDELIS INSURANCE HOLDINGS L
BUY +27.46% 3.5M $63M
MP|MP MATERIALS CORP
BUY +1.17% 3.5M $61M
KBR|KBR INC
SELL EXIT +11.8%
ADT|ADT INC
BUY +2.83% 6.4M $46M
DTM|DT MIDSTREAM INC
SELL -30.68% 440.0K $35M +47.7%
MANU|MANCHESTER UNITED PLC
BUY +21.24% 2.5M $41M
ABR|ARBOR REALTY TRUST INC
BUY +3.36% 2.5M $38M
STKL|SUNOPTA INC
BUY +3.93% 5.5M $35M
EPD|ENTERPRISE PRODUCTS PARTNERS
BUY +30.00% 1.2M $35M
SE|SEA LTD
BUY +35.86% 326.1K $31M
TDAY|GANNETT CO INC
BUY +17.20% 4.7M $26M
VOO|VANGUARD INDEX FDS
SELL -3.50% 43.6K $23M +32.5%
OMF|ONEMAIN HOLDINGS INC
BUY +411.54% 309.3K $15M
FOA|FINANCE OF AMERICA COS INC
BUY NEW 1.1M $12M
0VVB|PARAMOUNT GLOBAL
SELL EXIT
DMAC|DIAMEDICA THERAPEUTICS INC
BUY +7.98% 1.5M $6M
EFA|ISHARES TR
SELL EXIT +1.5%
FOA|FINANCE OF AMERICA COS INC
SELL EXIT -90.1%
IEUR|ISHARES TR
SELL EXIT +3.6%
VGIT|VANGUARD SCOTTSDALE FDS
SELL -26.44% 18.4K $1M +1.5%
PHXUSD|PHX MINERALS INC
SELL EXIT
EWJ|ISHARES INC
SELL EXIT +5.7%
URTH|ISHARES INC
SELL EXIT +21.1%
EWC|ISHARES INC
SELL EXIT +5.9%
VISN|COMMSCOPE HOLDING CO INC
SELL -73.20% 71.2K $435093 -27.6%
EPP|ISHARES INC
SELL EXIT -14.9%
PNSTQ|PINSTRIPES HOLDINGS INC
SELL EXIT
2024-Q2
07WA|MR COOPER GROUP INC
SELL -6.33% 2.9M $232M
ET|ENERGY TRANSFER LP
BUY +1.76% 12.3M $199M
APO|APOLLO GLOBAL MANAGEMENT INC
SELL -6.15% 1.5M $180M +75.9%
WSC|WILLSCOT MOBILE MINI HOLDING
BUY +20.75% 3.6M $136M
RRX|REGAL REXNORD CORP
BUY +16.67% 700.0K $95M
MSFT|MICROSOFT CORP
SELL -56.98% 105.7K $47M
MIR|MIRION TECHNOLOGIES INC
BUY +6.48% 8.0M $86M
LVS|LAS VEGAS SANDS CORP
BUY +14.50% 1.5M $66M
KBR|KBR INC
BUY +45.45% 800.0K $51M
ADT|ADT INC
BUY +0.89% 6.2M $47M
FIHL|FIDELIS INSURANCE HOLDINGS L
BUY +36.52% 2.7M $45M
MP|MP MATERIALS CORP
BUY +42.71% 3.4M $44M
STKL|SUNOPTA INC
BUY +5.91% 5.3M $29M
MANU|MANCHESTER UNITED PLC
BUY +8.78% 2.1M $34M
TRVC|CITIGROUP INC
SELL EXIT
TDAY|GANNETT CO INC
BUY +0.67% 4.0M $18M
0VVB|PARAMOUNT GLOBAL
BUY NEW 1.0M $11M
CCAP|CRESCENT CAPITAL BDC INC
SELL -77.54% 89.9K $2M +29.2%
FOA|FINANCE OF AMERICA COS INC
BUY +10.76% 6.6M $3M
DMAC|DIAMEDICA THERAPEUTICS INC
BUY +58.44% 1.4M $4M
OMF|ONEMAIN HOLDINGS INC
SELL -3.75% 60.5K $3M +27.9%
PHXUSD|PHX MINERALS INC
BUY NEW 312.2K $1M
PNSTQ|PINSTRIPES HOLDINGS INC
BUY NEW 68.8K $189266
2024-Q1
VRT|VERTIV HOLDINGS CO
SELL -10.64% 2.1M $172M +245.3%
ASH|ASHLAND INC
BUY +2.29% 982.0K $96M
LVS|LAS VEGAS SANDS CORP
BUY +7.38% 1.3M $68M
MP|MP MATERIALS CORP
BUY +0.33% 2.4M $34M
PXDEUR|PIONEER NATURAL RESOURCES CO
SELL EXIT
ADT|ADT INC
BUY +98.39% 6.2M $41M
FIHL|FIDELIS INSURANCE HOLDINGS L
BUY +2.35% 2.0M $39M
DTM|DT MIDSTREAM INC
BUY +5.80% 634.8K $39M
KBR|KBR INC
BUY NEW 550.0K $35M
MANU|MANCHESTER UNITED PLC
BUY +22.75% 1.9M $27M
SE|SEA LTD
BUY NEW 240.0K $13M
TDAY|GANNETT CO INC
BUY +3.12% 4.0M $10M
EFC|ELLINGTON FINANCIAL INC
SELL -45.45% 150.0K $2M
VGK|VANGUARD INTL EQUITY INDEX F
BUY +22.47% 24.7K $2M
VGIT|VANGUARD SCOTTSDALE FDS
BUY +337.19% 25.0K $1M
SCHO|SCHWAB STRATEGIC TR
SELL EXIT -5.9%
PHXUSD|PHX MINERALS INC
BUY NEW 8.9K $30520
2023-Q4
ET|ENERGY TRANSFER LP
BUY +1.24% 12.1M $166M
LAD|LITHIA MOTORS INC
BUY +0.26% 416.1K $137M
WSC|WILLSCOT MOBILE MINI HOLDING
BUY +9.63% 3.0M $133M
VRT|VERTIV HOLDINGS CO
SELL -11.32% 2.4M $113M +133.6%
DVN|DEVON ENERGY CORP
SELL -4.34% 2.2M $100M +120.5%
RRX|REGAL REXNORD CORP
BUY +29.13% 600.0K $89M
MIR|MIRION TECHNOLOGIES INC
BUY +1.53% 7.5M $77M
PXDEUR|PIONEER NATURAL RESOURCES CO
SELL -31.87% 200.0K $45M
FISV|FISERV INC
BUY +7.87% 480.0K $64M
ELV|ELEVANCE HEALTH INC
BUY +10.04% 130.0K $61M
LVS|LAS VEGAS SANDS CORP
BUY +22.00% 1.2M $60M
MP|MP MATERIALS CORP
BUY +6.60% 2.4M $47M
DTM|DT MIDSTREAM INC
BUY +13.21% 600.0K $33M
MANU|MANCHESTER UNITED PLC
BUY +67.70% 1.6M $32M
TRVC|CITIGROUP INC
SELL -57.14% 300.0K $15M
STKL|SUNOPTA INC
BUY +2.79% 5.0M $27M
FIHL|FIDELIS INSURANCE HOLDINGS L
BUY +115.66% 2.0M $25M
EPD|ENTERPRISE PRODUCTS PARTNERS
BUY +12.46% 916.5K $24M
VOO|VANGUARD INDEX FDS
BUY +0.95% 45.2K $20M
BAC|BANK OF AMERICA CORP
SELL EXIT +2.6%
TDAY|GANNETT CO INC
BUY +0.86% 3.8M $9M
FOA|FINANCE OF AMERICA COS INC
BUY +1.14% 6.0M $7M
CCAP|CRESCENT CAPITAL BDC INC
SELL -4.67% 400.4K $7M +20.1%
EFC|ELLINGTON FINANCIAL INC
SELL -35.29% 275.0K $3M
PNSTQ|BANYAN ACQUISITION CORP
SELL EXIT
DMAC|DIAMEDICA THERAPEUTICS INC
BUY +0.87% 883.6K $3M
IEUR|ISHARES TR
BUY +9.92% 38.4K $2M
IJH|ISHARES TR
SELL EXIT -4.2%
IEI|ISHARES TR
SELL EXIT -3.0%
FLCA|FRANKLIN FTSE CANADA ETF
BUY NEW 5.8K $191130
IVW|ISHARES TR
SELL EXIT +4.0%
2023-Q3
ET|ENERGY TRANSFER LP
BUY +18.74% 11.9M $167M
07WA|MR COOPER GROUP INC
SELL -5.71% 3.1M $164M
APO|APOLLO GLOBAL MANAGEMENT INC
SELL -11.61% 1.6M $146M +28.3%
LAD|LITHIA MOTORS INC
BUY +1.03% 415.0K $123M
CI|THE CIGNA GROUP
SELL -25.00% 270.7K $77M
WSC|WILLSCOT MOBILE MINI HOLDING
BUY +36.25% 2.7M $113M
VRT|VERTIV HOLDINGS CO
SELL -9.56% 2.6M $99M +93.1%
ASH|ASHLAND INC
BUY +10.10% 960.1K $78M
GOOGL|ALPHABET INC
SELL -31.58% 650.0K $85M +12.3%
PXDEUR|PIONEER NATURAL RESOURCES CO
BUY +58.67% 293.5K $67M
MIR|MIRION TECHNOLOGIES INC
BUY +16.24% 7.4M $55M
MP|MP MATERIALS CORP
BUY +0.85% 2.2M $43M
ELV|ELEVANCE HEALTH INC
BUY +96.90% 118.1K $51M
LVS|LAS VEGAS SANDS CORP
BUY +100.00% 1.0M $46M
ABR|ARBOR REALTY TRUST INC
SELL -5.23% 2.4M $36M
GM|GENERAL MOTORS CO
SELL EXIT -30.5%
MSI|MOTOROLA SOLUTIONS INC
SELL -19.35% 100.0K $27M +63.9%
TRVC|CITIGROUP INC
BUY +77.22% 700.0K $29M
DTM|DT MIDSTREAM INC
BUY +76.67% 530.0K $28M
STKL|SUNOPTA INC
BUY +59.83% 4.8M $16M
EPD|ENTERPRISE PRODUCTS PARTNERS
BUY +3.16% 815.0K $22M
CTRA|COTERRA ENERGY INC
SELL EXIT +67.0%
ADT|ADT INC
BUY +275.76% 3.1M $19M
MANU|MANCHESTER UNITED PLC
BUY NEW 929.1K $18M
CHIMERA INVESTMENT CORP
SELL EXIT
FIHL|FIDELIS INSURANCE HOLDINGS L
BUY +99.15% 911.8K $13M
OMF|ONEMAIN HOLDINGS INC
SELL -81.52% 62.8K $3M +8.3%
AMZN|AMAZON.COM INC
SELL EXIT
TDAY|GANNETT CO INC
BUY +32.28% 3.8M $9M
FIRST EAGLE ALTERNATIVE CAPI
SELL EXIT
BHC|BAUSCH HEALTH COS INC
SELL EXIT -71.0%
DISCAUSD|WARNER BROS DISCOVERY INC
SELL EXIT
FOA|FINANCE OF AMERICA COS INC
BUY +6.50% 5.9M $8M
ASPU|ASPEN GROUP INC
SELL EXIT
EFC|ELLINGTON FINANCIAL INC
SELL -4.77% 425.0K $5M
SD|SANDRIDGE ENERGY INC
SELL EXIT +11.7%
EFA|ISHARES TR
SELL -7.32% 60.9K $4M -10.0%
WBD|WARNER BROS DISCOVERY INC
SELL EXIT -0.9%
MSGS|MADISON SQUARE GARDEN SPORTS
BUY NEW 20.0K $4M
ONIT|OCWEN FINANCIAL CORP
SELL EXIT +61.6%
PFSI|PENNYMAC FINANCIAL SERVICES
SELL EXIT +12.2%
TRN|TRINITY INDUSTRIES INC
SELL EXIT
DMAC|DIAMEDICA THERAPEUTICS INC
BUY +7.81% 876.0K $2M
IVW|ISHARES TR
SELL -89.23% 2.5K $171050 +2.6%
VGK|VANGUARD INTL EQUITY INDEX F
BUY +68.41% 20.2K $1M
RTIXUSD|SURGALIGN HOLDINGS INC
SELL EXIT
EWJ|ISHARES INC
BUY +141.84% 14.3K $862448
VGIT|VANGUARD SCOTTSDALE FDS
SELL -58.29% 5.7K $327184 -2.9%
SMTSF|SIERRA METALS INC
SELL EXIT
IEF|ISHARES TR
SELL EXIT -4.3%
IEI|ISHARES TR
SELL -27.00% 2.9K $330088 -2.5%
RTIXEUR|SURGALIGN HOLDINGS INC
SELL EXIT
SHV|ISHARES TR
SELL EXIT -0.0%
IJH|ISHARES TR
BUY NEW 1.3K $331636
SLDP|SOLID POWER INC
SELL EXIT +0.0%
VORHQ|VIRGIN ORBIT HOLDINGS INC
SELL EXIT
CUROEUR|CURO GROUP HOLDINGS CORP
SELL EXIT
VIRGIN ORBIT HOLDINGS INC
SELL EXIT
2023-Q2
07WA|MR COOPER GROUP INC
SELL -23.77% 3.2M $130M
GOOGL|ALPHABET INC
BUY NEW 950.0K $84M
DVN|DEVON ENERGY CORP
SELL -15.49% 2.3M $141M +138.8%
ATH-PA|ATHENE HOLDING LTD
SELL EXIT -22.8%
CI|THE CIGNA GROUP
SELL -19.81% 360.9K $120M
ET|ENERGY TRANSFER LP
BUY +43.32% 10.0M $119M
APO|APOLLO GLOBAL MANAGEMENT INC
BUY NEW 1.8M $117M
FISV|FISERV INC
SELL -56.82% 445.0K $45M +13.7%
MP|MP MATERIALS CORP
BUY +3.98% 2.2M $54M
WSC|WILLSCOT MOBILE MINI HOLDING
BUY +17.72% 2.0M $90M
LAD|LITHIA MOTORS INC
BUY +173.84% 410.8K $84M
BHC|BAUSCH HEALTH COS INC
SELL -60.00% 1.0M $8M -74.5%
CTRA|COTERRA ENERGY INC
SELL -74.53% 815.0K $20M +50.5%
TRN|TRINITY INDUSTRIES INC
SELL -93.65% 123.8K $3M
RRX|REGAL REXNORD CORP
BUY NEW 464.7K $56M
CHIMERA INVESTMENT CORP
SELL -15.88% 2.9M $16M
VRT|VERTIV HOLDINGS CO
BUY +46.51% 2.9M $40M
ABR|ARBOR REALTY TRUST INC
BUY +7.26% 2.5M $33M
PXDEUR|PIONEER NATURAL RESOURCES CO
BUY +32.14% 185.0K $42M
MIR|MIRION TECHNOLOGIES INC
BUY +112.20% 6.4M $42M
AMZN|AMAZON.COM INC
BUY NEW 115.0K $10M
MSI|MOTOROLA SOLUTIONS INC
BUY +24.00% 124.0K $32M
LVS|LAS VEGAS SANDS CORP
SELL -30.87% 500.0K $24M +39.5%
ELV|ELEVANCE HEALTH INC
BUY NEW 60.0K $27M
NRG|NRG ENERGY INC
SELL EXIT -12.3%
STKL|SUNOPTA INC
BUY +51.71% 3.0M $26M
TRVC|CITIGROUP INC
BUY +3.95% 395.0K $18M
VOO|VANGUARD INDEX FDS
SELL -12.31% 44.7K $16M -1.1%
FOA|FINANCE OF AMERICA COS INC
BUY +9.97% 5.6M $7M
EPD|ENTERPRISE PRODUCTS PARTNERS
BUY +265.49% 790.0K $19M
DTM|DT MIDSTREAM INC
BUY NEW 300.0K $15M
EFC|ELLINGTON FINANCIAL INC
SELL -48.10% 446.3K $6M
BAC|BANK OF AMERICA CORP
BUY NEW 400.0K $13M
OMF|ONEMAIN HOLDINGS INC
BUY NEW 340.0K $10M
FIRST EAGLE ALTERNATIVE CAPI
SELL -1.26% 2.2M $9M
FALCON MINERALS CORP
SELL EXIT
TDAY|GANNETT CO INC
BUY +86.74% 2.9M $6M
ADT|ADT INC
BUY NEW 825.0K $7M
CCAP|CRESCENT CAPITAL BDC INC
BUY NEW 420.0K $6M
FIHL|FIDELIS INSURANCE HOLDINGS L
BUY NEW 457.8K $6M
EFA|ISHARES TR
SELL -10.79% 65.8K $4M -8.4%
ASPU|ASPEN GROUP INC
BUY +2.07% 2.5M $6M
BBDC|BARINGS BDC INC
SELL -99.45% 2.6K $21540 -8.7%
VIRGIN ORBIT HOLDINGS INC
SELL -57.87% 210.6K
SMTSF|SIERRA METALS INC
BUY +18.26% 4.1M $702137
SD|SANDRIDGE ENERGY INC
BUY NEW 262.8K $4M
GAN|GAN LTD
SELL EXIT
WBD|WARNER BROS DISCOVERY INC
BUY NEW 425.0K $4M
ONIT|OCWEN FINANCIAL CORP
BUY +0.36% 100.0K $3M
PNSTQ|BANYAN ACQUISITION CORP
BUY NEW 275.3K $3M
RTIXUSD|SURGALIGN HOLDINGS INC
BUY +12.75% 3.8M $1M
IEUR|ISHARES TR
BUY +17.52% 34.9K $2M
OBDC|OWL ROCK CAPITAL CORP
SELL -89.29% 12.0K $138600 -0.1%
SCHO|SCHWAB SHORT-TERM US TREAS
SELL -54.61% 13.9K $666304 -5.3%
VISN|COMMSCOPE HOLDING CO INC
BUY NEW 265.7K $1M
DMAC|DIAMEDICA THERAPEUTICS INC
BUY +170.84% 812.5K $1M
EWJ|ISHARES INC
SELL -52.61% 5.9K $322013 -12.3%
VGIT|VANGUARD SCOTTSDALE FDS
BUY NEW 13.7K $802696
EPP|ISHARES INC
SELL -54.17% 7.6K $325632 -17.1%
VTEB|VANGUARD MUN BD FDS
BUY NEW 12.9K $637233
IEF|ISHARES TR
BUY NEW 6.5K $623145
IEI|ISHARES TR
BUY NEW 4.0K $459100
RTIXEUR|SURGALIGN HOLDINGS INC
BUY NEW 125.0K $434997
SHV|ISHARES TR
BUY NEW 3.1K $337246
SLDP|SOLID POWER INC
BUY NEW 55.4K $291262
VORHQ|VIRGIN ORBIT HOLDINGS INC
BUY NEW 162.0K $285885
CUROEUR|CURO GROUP HOLDINGS CORP
BUY NEW 30.0K $120300
VTR|VENTAS INC
SELL EXIT -20.6%
2021-Q4
ATH-PA|ATHENE HOLDING LTD
SELL -7.87% 1.6M $133M +8.6%
DVN|DEVON ENERGY CORP
SELL -12.78% 2.7M $120M +101.1%
MP|MP MATERIALS CORP
SELL -10.15% 2.1M $97M +193.1%
CTRA|COTERRA ENERGY INC
BUY +4.92% 3.2M $61M
CHIMERA INVESTMENT CORP
BUY +0.20% 3.4M $51M
VRT|VERTIV HOLDINGS CO
BUY +12.40% 2.0M $50M
LAD|LITHIA MOTORS INC
BUY +9.09% 150.0K $45M
GM|GENERAL MOTORS CO
BUY +53.06% 750.0K $44M
ABR|ARBOR REALTY TRUST INC
BUY +3.35% 2.3M $43M
MIR|MIRION TECHNOLOGIES INC
BUY NEW 3.0M $31M
NRG|NRG ENERGY INC
SELL -11.76% 600.0K $26M +3.1%
LVS|LAS VEGAS SANDS CORP
BUY +23.64% 723.3K $27M
FOA|FINANCE OF AMERICA COS INC
BUY +6.95% 5.1M $20M
PFSI|PENNYMAC FINANCIAL SERVICES
SELL -86.92% 50.0K $3M +4.7%
VOO|VANGUARD INDEX FDS
BUY +2.05% 51.0K $22M
STKL|SUNOPTA INC
BUY +0.50% 2.0M $14M
BABA|ALIBABA GROUP HOLDING
SELL EXIT -39.3%
EFC|ELLINGTON FINANCIAL INC
BUY +13.16% 860.0K $15M
EPD|ENTERPRISE PRODUCTS PARTNERS
SELL -56.77% 216.2K $5M +26.4%
FIRST EAGLE ALTERNATIVE CAPI
BUY +2.46% 2.2M $10M
PSFE|PAYSAFE LTD
SELL EXIT -72.0%
BBDC|BARINGS BDC INC
SELL -34.48% 480.6K $5M +30.7%
ONIT|OCWEN FINANCIAL CORP
SELL -63.91% 99.6K $4M +78.5%
META|FACEBOOK INC
SELL EXIT +59.0%
DISCAUSD|DISCOVERY INC
BUY NEW 305.0K $7M
SMTSF|SIERRA METALS INC
SELL -0.03% 3.4M $5M
VIRGIN ORBIT HOLDINGS INC
BUY NEW 500.0K $5M
GAN|GAN LTD
BUY NEW 457.4K $4M
NAVI|NAVIENT CORP
SELL EXIT
RTIXUSD|SURGALIGN HOLDINGS INC
BUY +116.21% 3.3M $2M
IEUR|ISHARES TR
BUY +32.31% 29.7K $2M
SCHO|SCHWAB STRATEGIC TR
BUY +12.31% 30.5K $2M
EWJ|ISHARES INC
SELL -25.24% 12.5K $836000 -0.1%
DMAC|DIAMEDICA THERAPEUTICS INC
BUY +50.00% 300.0K $1M
EPP|ISHARES INC
BUY +7.05% 16.6K $793000
IEMG|ISHARES CORE MSCI EMERGING
SELL EXIT -5.6%
PONTEM CORP
SELL EXIT
NORTHERN GENESIS ACQ
SELL EXIT
JWSMF|JAWS MUSTANG
SELL EXIT +0.4%
D AND Z MEDIA ACQ
SELL EXIT
APOLLO STRATEGIC
SELL EXIT
ARCTOS NORTHSTAR ACQ
SELL EXIT
LIBERTY MEDIA ACQ
SELL EXIT
SPAQS|SPARTAN ACQ III
SELL EXIT
2021-Q3
CI|CIGNA CORP
BUY +5.88% 450.0K $90M
MP|MP MATERIALS CORP
SELL -1.83% 2.4M $77M +142.0%
ET|ENERGY TRANSFER LP
BUY +3.90% 7.0M $67M
BHC|BAUSCH HEALTH COS INC
BUY +263.20% 2.5M $70M
CTRA|CABOT OIL & GAS
BUY NEW 3.0M $66M
TRN|TRINITY INDUSTRIES INC
SELL -3.30% 1.9M $53M
WSC|WILLSCOT MOBILE MINI HOLDING
BUY +13.26% 1.7M $54M
VRT|VERTIV HOLDINGS CO
BUY +14.30% 1.8M $43M
ABR|ARBOR REALTY TRUST INC
SELL -4.23% 2.3M $42M
NAVI|NAVIENT CORP
SELL -91.38% 151.1K $3M
FOA|FINANCE OF AMERICA COS INC
BUY +7.63% 4.7M $23M
SNR1USD|NEW SENIOR INVESTMENT GROUP
SELL EXIT
GM|GENERAL MOTORS CO
BUY +30.67% 490.0K $26M
PFSI|PENNYMAC FINANCIAL SERVICES
BUY +281.47% 382.3K $23M
STKL|SUNOPTA INC
BUY +7.57% 2.0M $18M
LVS|LAS VEGAS SANDS CORP
BUY NEW 585.0K $21M
ASPU|ASPEN GROUP INC
BUY +6.75% 2.4M $13M
ONIT|OCWEN FINANCIAL CORP
SELL -39.11% 276.1K $8M +49.4%
BBDC|BARINGS BDC INC
SELL -35.17% 733.4K $8M +27.8%
FIRST EAGLE ALTERNATIVE CAPI
SELL -0.03% 2.1M $9M
SMTSF|SIERRA METALS INC
BUY +16.67% 3.4M $6M
FALCON MINERALS CORP
BUY +6.75% 1.8M $8M
FOE|FERRO CORP
SELL EXIT
RTIXUSD|SURGALIGN HOLDINGS INC
BUY +38.59% 1.5M $2M
GLDI|CREDIT SUISSE GROUP
SELL EXIT -3.6%
DMAC|DIAMEDICA THERAPEUTICS INC
BUY +300.00% 200.0K $802000
PONTEM CORP
SELL EXIT
CRBN|ISHARES TR
SELL EXIT +3.3%
JWSMF|JAWS MUSTANG ACQUISITION COR
SELL EXIT -1.2%
ARCTOS NORTHSTAR ACQUISITION
SELL EXIT
D AND Z MEDIA ACQUISITION CO
SELL EXIT
NGAB/U|NORTHERN GENESIS ACQUISITION
SELL EXIT
APOLLO STRATEGIC GROWTH CAPI
SELL EXIT
LIBERTY MEDIA ACQUISITION CO
SELL EXIT
TMTS|SPARTAN ACQUISITION CORP III
SELL EXIT
VTR|VENTAS INC
BUY NEW 1.3K $74000
PONTEM CORP
BUY NEW 16.7K $12000
NORTHERN GENESIS ACQ
BUY NEW 6.7K $7000
JWSMF|JAWS MUSTANG
BUY NEW 6.2K $7000
D AND Z MEDIA ACQ
BUY NEW 8.3K $5000
ARCTOS NORTHSTAR ACQ
BUY NEW 5.0K $4000
APOLLO STRATEGIC
BUY NEW 4.0K $4000
LIBERTY MEDIA ACQ
BUY NEW 2.0K $3000
SPAQS|SPARTAN ACQ III
BUY NEW 2.5K $3000
2021-Q2
ASH|ASHLAND GLOBAL HOLDINGS INC
BUY +8.73% 872.0K $76M
TRN|TRINITY INDUSTRIES INC
SELL -6.12% 2.0M $54M
FOE|FERRO CORP
SELL -96.99% 100.0K $2M
LAD|LITHIA MOTORS INC
BUY NEW 137.5K $47M
NAVI|NAVIENT CORP
SELL -44.11% 1.8M $34M
VRT|VERTIV HOLDINGS CO
BUY +11.19% 1.6M $42M
ABR|ARBOR REALTY TRUST INC
BUY +9.88% 2.4M $42M
WSC|WILLSCOT MOBILE MINI HOLDING
BUY +93.55% 1.5M $42M
FOA|FINANCE OF AMERICA COS INC
BUY NEW 4.4M $34M
SNR1USD|NEW SENIOR INVESTMENT GROUP
SELL -24.22% 3.3M $29M
NRG|NRG ENERGY INC
BUY +67.90% 680.0K $27M
STKL|SUNOPTA INC
BUY +8.82% 1.9M $23M
MGY|MAGNOLIA OIL & GAS CORP
SELL EXIT
PXDEUR|PIONEER NATURAL RESOURCES CO
BUY +75.00% 140.0K $23M
BABA|ALIBABA GROUP HOLDING
BUY +17.65% 100.0K $23M
ONIT|OCWEN FINANCIAL CORP
SELL -38.94% 453.5K $14M +68.6%
BHC|BAUSCH HEALTH COS INC
BUY NEW 688.3K $20M
VOO|VANGUARD INDEX FDS
BUY NEW 50.0K $20M
IFF|INTL FLAVORS & FRAGRANCES
SELL EXIT +7.6%
BBDC|BARINGS BDC INC
SELL -34.77% 1.1M $12M +23.6%
ASPU|ASPEN GROUP INC
BUY +37.40% 2.3M $15M
FIRST EAGLE ALTERNATIVE CAPI
SELL -24.77% 2.1M $10M
SMTSF|SIERRA METALS INC
BUY +5.47% 2.9M $9M
REPLAY|REPLAY ACQUISITION CORP
SELL EXIT
FALCON MINERALS CORP
BUY +9.29% 1.6M $8M
CMCSA|COMCAST CORP
SELL EXIT +14.9%
META|FACEBOOK INC
SELL -18.52% 22.0K $8M +52.2%
PFSI|PENNYMAC FINANCIAL SERVICES
BUY NEW 100.2K $6M
EFA|ISHARES TR
BUY NEW 73.7K $6M
RTIXUSD|SURGALIGN HOLDINGS INC
SELL -3.48% 1.1M $2M
IVW|ISHARES TR
BUY NEW 23.2K $2M
CTRA|CABOT OIL & GAS CORP
BUY NEW 85.2K $1M
SCHO|SCHWAB STRATEGIC TR
BUY NEW 27.2K $1M
IEUR|ISHARES TR
BUY NEW 22.5K $1M
EWJ|ISHARES INC
BUY NEW 16.7K $1M
GLDI|CREDIT SUISSE GROUP
BUY NEW 100.0K $1M
IEMG|ISHARES INC
BUY NEW 12.5K $836000
VGK|VANGUARD INTL EQUITY INDEX F
BUY NEW 12.0K $805000
EPP|ISHARES INC
BUY NEW 15.5K $802000
EWC|ISHARES INC
BUY NEW 12.5K $467000
URTH|ISHARES INC
BUY NEW 3.3K $421000
ROTOR ACQUISITION CORP
SELL EXIT
CRBN|ISHARES TR
BUY NEW 2.0K $332000
ARCTOS NORTHSTAR ACQUISITION
SELL EXIT
ARCTOS NORTHSTAR ACQUISITION
BUY NEW 25.0K $250000
FORESIGHT ACQUISITION CORP
SELL EXIT
2021-Q1
07WA|MR COOPER GROUP INC
SELL -15.00% 4.2M $148M
ATH-PA|ATHENE HOLDING LTD
BUY +57.88% 1.7M $88M
TRN|TRINITY INDUSTRIES INC
SELL -28.87% 2.1M $61M
DVN|DEVON ENERGY CORP
BUY NEW 3.1M $68M
ET|ENERGY TRANSFER LP
BUY +4.46% 6.7M $52M
WPXUSD|WPX ENERGY INC
SELL EXIT
NAVI|NAVIENT CORP
SELL -5.11% 3.1M $45M
AMZN|AMAZON.COM INC
SELL -13.04% 10.0K $31M
ABR|ARBOR REALTY TRUST INC
SELL -7.52% 2.2M $34M
VRT|VERTIV HOLDINGS CO
BUY +7.69% 1.4M $28M
TRVC|CITIGROUP INC
BUY +2.70% 380.0K $28M
SNR1USD|NEW SENIOR INVESTMENT GROUP
SELL -14.19% 4.3M $27M
ONIT|OCWEN FINANCIAL CORP
SELL -15.51% 742.7K $21M +49.0%
STKL|SUNOPTA INC
BUY +6.25% 1.7M $25M
PE1EUR|PARSLEY ENERGY INC
SELL EXIT
MGY|MAGNOLIA OIL & GAS CORP
SELL -16.72% 2.0M $23M
WSC|WILLSCOT MOBILE MINI HOLDING
BUY +19.22% 775.0K $22M
BABA|ALIBABA GROUP HOLDING
BUY NEW 85.0K $19M
IFF|INTL FLAVORS & FRAGRANCES
BUY NEW 135.0K $19M
AMCX|AMC NETWORKS INC
SELL EXIT
BBDC|BARINGS BDC INC
BUY +4.38% 1.7M $17M
NRG|NRG ENERGY INC
BUY NEW 405.0K $15M
PSFE|PAYSAFE LTD
BUY NEW 1.1M $15M
PXDEUR|PIONEER NATURAL RESOURCES CO
BUY NEW 80.0K $13M
FIRST EAGLE ALTERNATIVE CAPI
SELL -2.45% 2.8M $11M
ASPU|ASPEN GROUP INC
BUY +65.00% 1.6M $10M
SMTSF|SIERRA METALS INC
BUY +145.89% 2.8M $9M
REPLAY|REPLAY ACQUISITION CORP
BUY NEW 900.0K $9M
FALCON MINERALS CORP
BUY +29.91% 1.5M $7M
MNRLUSD|BRIGHAM MINERALS INC
SELL EXIT
RTIXUSD|SURGALIGN HOLDINGS INC
SELL -39.76% 1.1M $3M
OBDC|OWL ROCK CAPITAL CORP
BUY +12.00% 112.0K $2M
DHR|B&G FOODS INC
SELL EXIT +1.4%
NBR|NABORS INDUSTRIES LTD
SELL EXIT +138.4%
PONTEM CORP
BUY NEW 50.0K $495000
DMAC|DIAMEDICA THERAPEUTICS INC
BUY +66.67% 50.0K $458000
ROTOR ACQUISITION CORP
BUY NEW 40.0K $400000
ACGP|ASSOCIATED CAPITAL GROUP
SELL EXIT
JWSMF|JAWS MUSTANG ACQUISITION COR
BUY NEW 25.0K $254000
ARCTOS NORTHSTAR ACQUISITION
BUY NEW 25.0K $250000
D AND Z MEDIA ACQUISITION CO
BUY NEW 25.0K $247000
NGAB/U|NORTHERN GENESIS ACQUISITION
BUY NEW 20.0K $205000
APOLLO STRATEGIC GROWTH CAPI
BUY NEW 20.0K $200000
GAMI|GAMCO INVESTORS INC
SELL EXIT
LIBERTY MEDIA ACQUISITION CO
BUY NEW 10.0K $107000
TMTS|SPARTAN ACQUISITION CORP III
BUY NEW 10.0K $100000
FORESIGHT ACQUISITION CORP
BUY NEW 10.0K $99000
2020-Q4
07WA|MR COOPER GROUP INC
BUY +7.48% 5.0M $155M
MP|MP MATERIALS CORP
BUY NEW 2.4M $78M
WPXUSD|WPX ENERGY INC
SELL -3.88% 6.2M $50M
ATH-PA|ATHENE HOLDING LTD
BUY +12.06% 1.1M $47M
ET|ENERGY TRANSFER LP
BUY +28.17% 6.5M $40M
NAVI|NAVIENT CORP
BUY +3.93% 3.3M $32M
SNR1USD|NEW SENIOR INVESTMENT GROUP
BUY +0.20% 5.0M $26M
VRT|VERTIV HOLDINGS CO
BUY +18.18% 1.3M $24M
PE1EUR|PARSLEY ENERGY INC
SELL -10.53% 1.7M $24M
AMCX|AMC NETWORKS INC
SELL -35.58% 500.0K $18M
STKL|SUNOPTA INC
BUY +2.10% 1.6M $19M
MGY|MAGNOLIA OIL & GAS CORP
SELL -9.45% 2.4M $17M
GM|GENERAL MOTORS CO
BUY NEW 375.0K $16M
BBDC|BARINGS BDC INC
BUY NEW 1.7M $15M
WSC|WILLSCOT MOBILE MINI HOLDING
BUY NEW 650.1K $15M
MVC|MVC CAPITAL INC
SELL EXIT
FIRST EAGLE ALTERNATIVE CAPI
BUY +1.33% 2.9M $11M
FORTRESS VALUE ACQ
SELL EXIT
CMCSA|COMCAST CORP
BUY NEW 150.0K $8M
TDAY|GANNETT CO INC
BUY +46.23% 1.5M $5M
RTIXUSD|SURGALIGN HOLDINGS INC
SELL -3.32% 1.9M $4M
SMTSF|SIERRA METALS INC
BUY +41.49% 1.1M $4M
FALCON MINERALS CORP
BUY +22.10% 1.2M $4M
DHR|B&G FOODS INC
BUY NEW 50.0K $1M
OBDC|OWL ROCK CAPITAL CORP
BUY NEW 100.0K $1M
LEE|LEE ENTERPRISES
SELL EXIT -34.5%
DMAC|DIAMEDICA THERAPEUTICS INC
BUY NEW 30.0K $304000
2020-Q3
07WA|MR COOPER GROUP INC
BUY +12.06% 4.7M $104M
CI|CIGNA CORP
SELL -22.02% 425.0K $72M
GOOGL|ALPHABET INC
BUY NEW 60.0K $88M
TRN|TRINITY INDUSTRIES INC
BUY +6.70% 3.0M $59M
ASH|ASHLAND GLOBAL HOLDINGS INC
BUY +3.89% 802.0K $57M
FOE|FERRO CORP
BUY +3.10% 3.3M $41M
ATH-PA|ATHENE HOLDING LTD
BUY NEW 981.6K $33M
JPM|JPMORGAN CHASE & CO
SELL EXIT -16.2%
NAVI|NAVIENT CORP
BUY +7.07% 3.2M $27M
ABR|ARBOR REALTY TRUST INC
SELL -3.27% 2.3M $27M
PE1EUR|PARSLEY ENERGY INC
SELL -24.00% 1.9M $18M
CNC|CENTENE CORP
SELL EXIT
SNR1USD|NEW SENIOR INVESTMENT GROUP
BUY +2.07% 5.0M $20M
AMCX|AMC NETWORKS INC
BUY +22.36% 776.2K $19M
VRT|VERTIV HOLDINGS CO
BUY NEW 1.1M $19M
ONIT|OCWEN FINANCIAL CORP
BUY NEW 879.0K $19M
MSI|MOTOROLA SOLUTIONS INC
BUY NEW 100.0K $16M
MGY|MAGNOLIA OIL & GAS CORP
BUY +6.01% 2.6M $14M
GTN|GRAY TELEVISION INC
SELL EXIT -3.7%
STKL|SUNOPTA INC
BUY +13.56% 1.6M $12M
ASPU|ASPEN GROUP INC
BUY +192.43% 1.0M $11M
VICI|VICI PROPERTIES INC
SELL EXIT -1.1%
OCN2EUR|OCWEN FINANCIAL CORP
SELL EXIT
FORTRESS VALUE ACQ
BUY NEW 600.0K $8M
EPD|ENTERPRISE PRODUCTS PARTNERS
BUY NEW 500.0K $8M
FIRST EAGLE ALTERNATIVE CAPI
BUY NEW 2.9M $7M
RTIXEUR|RTI SURGICAL HOLDINGS INC
SELL EXIT
RTIXUSD|SURGALIGN HOLDINGS INC
BUY NEW 2.0M $4M
MNRLUSD|BRIGHAM MINERALS INC
BUY NEW 387.4K $3M
DNREUR|DENBURY RESOURCES INC
SELL EXIT
TDAY|GANNETT CO INC
SELL -42.26% 1.1M $1M -76.5%
FALCON MINERALS CORP
BUY +35.09% 945.6K $2M
SMTSF|SIERRA METALS INC
BUY +254.90% 802.8K $1M
LEE|LEE ENTERPRISES
SELL -6.54% 799.3K $670000 -37.3%
TCRDUSD|THL CREDIT INC
SELL EXIT
NBR|NABORS INDUSTRIES LTD
SELL EXIT
NBR|NABORS INDUSTRIES LTD
BUY NEW 10.0K $244000
FALCON MINERALS CORP
SELL EXIT
2020-Q2
GOOGL|ALPHABET INC
SELL EXIT -40.6%
07WA|MR COOPER GROUP INC
BUY +4.32% 4.2M $52M
FOE|FERRO CORP
BUY +0.78% 3.2M $38M
JPM|JPMORGAN CHASE & CO
BUY +72.22% 310.0K $29M
PE1EUR|PARSLEY ENERGY INC
SELL -19.35% 2.5M $27M
ABR|ARBOR REALTY TRUST INC
SELL -10.49% 2.4M $22M
VICI|VICI PROPERTIES INC
SELL -58.92% 495.0K $10M -25.7%
SNR1USD|NEW SENIOR INVESTMENT GROUP
BUY +0.79% 4.9M $18M
MGY|MAGNOLIA OIL & GAS CORP
BUY +1.63% 2.5M $15M
AMCX|AMC NETWORKS INC
BUY +10.32% 634.3K $15M
GTN|GRAY TELEVISION INC
BUY +81.82% 1.0M $14M
TDAY|GANNETT CO INC
SELL -76.78% 1.8M $3M -82.7%
MVC|MVC CAPITAL INC
SELL -2.28% 1.7M $11M
EFC|ELLINGTON FINANCIAL INC
SELL -20.83% 760.0K $9M
TCRDUSD|THL CREDIT INC
SELL -93.63% 182.1K $590000
RTIXEUR|RTI SURGICAL HOLDINGS INC
BUY +26.30% 2.0M $6M
NBR|NABORS INDUSTRIES LTD
SELL -99.90% 14.0K $518000
ASPU|ASPEN GROUP INC
SELL -31.61% 342.0K $3M
DNREUR|DENBURY RESOURCES INC
BUY NEW 10.0M $3M
GSVCEUR|SUTTER ROCK CAPITAL CORP
SELL EXIT
TWOEUR|TWO HARBORS INVESTMENT CORP
SELL EXIT
GPMT|GRANITE POINT MORTGAGE TRUST
SELL EXIT
2020-Q1
FISV|FISERV INC
SELL -50.13% 1.0M $98M +12.3%
GOOGL|ALPHABET INC
SELL -44.95% 60.0K $70M -38.6%
UAL|UNITED AIRLINES HOLDINGS INC
SELL EXIT
CHIMERA INVESTMENT CORP
SELL -5.43% 3.4M $31M
ET|ENERGY TRANSFER LP
BUY +0.54% 5.0M $23M
TRN|TRINITY INDUSTRIES INC
SELL -0.34% 2.8M $45M
TRVC|CITIGROUP INC
SELL -51.67% 370.0K $16M
ASH|ASHLAND GLOBAL HOLDINGS INC
SELL -0.27% 772.0K $39M
DD|DUPONT DE NEMOURS INC
SELL EXIT -22.7%
TDAY|GANNETT CO INC
BUY +4.46% 7.9M $12M
NRG|NRG ENERGY INC
SELL EXIT -4.6%
UNH|UNITEDHEALTH GROUP INC
SELL EXIT
PE1EUR|PARSLEY ENERGY INC
BUY +48.42% 3.1M $18M
CCL|CARNIVAL CORP
SELL EXIT -13.5%
FANG|DIAMONDBACK ENERGY INC
SELL EXIT -21.0%
SNR1USD|NEW SENIOR INVESTMENT GROUP
BUY +7.00% 4.9M $12M
ABR|ARBOR REALTY TRUST INC
BUY +12.12% 2.7M $13M
NAVI|NAVIENT CORP
BUY +35.16% 3.0M $23M
FOE|FERRO CORP
BUY +245.50% 3.2M $30M
MGY|MAGNOLIA OIL & GAS CORP
BUY +4.02% 2.5M $10M
07WA|MR COOPER GROUP INC
BUY +105.93% 4.0M $29M
HES|HESS CORP
SELL EXIT
DOW|DOW INC
SELL EXIT -9.6%
GLD|SPDR GOLD TRUST
SELL EXIT +5.1%
CNC|CENTENE CORP
BUY +14.29% 400.0K $24M
VICI|VICI PROPERTIES INC
BUY +43.98% 1.2M $20M
WFC|WELLS FARGO & CO
SELL EXIT +1.4%
OCN2EUR|OCWEN FINANCIAL CORP
BUY +8.14% 13.2M $7M
JPM|JPMORGAN CHASE & CO
BUY NEW 180.0K $16M
AMCX|AMC NETWORKS INC
BUY +69.62% 575.0K $14M
GTN|GRAY TELEVISION INC
SELL -8.33% 550.0K $6M +23.6%
ADBE|ADOBE INC
SELL EXIT
WDAY|WORKDAY INC
SELL EXIT +8.2%
ASPS|ALTISOURCE PORTFOLIO SOLNS S
SELL EXIT -17.4%
TWIN RIVER WORLDWIDE HOLDING
SELL EXIT
META|FACEBOOK INC
BUY NEW 27.0K $5M
FALCON MINERALS CORP
BUY +16.67% 700.0K $2M
CRWD|CROWDSTRIKE HOLDINGS INC
SELL EXIT -13.7%
STKL|SUNOPTA INC
BUY +20.82% 1.4M $2M
RTIXEUR|RTI SURGICAL HDS INC
BUY +121.97% 1.6M $3M
SLV|ISHARES SILVER TRUST
SELL EXIT
IQV|IQVIA HOLDINGS INC
SELL EXIT +7.7%
PARR|PAR PACIFIC HOLDINGS INC
SELL EXIT
DT|DYNATRACE INC
SELL EXIT +23.1%
LEE|LEE ENTERPRISES
BUY NEW 855.2K $841000
MDLA|MEDALLIA INC
SELL EXIT
2019-Q4
FISV|FISERV INC
SELL -1.44% 2.1M $239M +7.0%
CHIMERA INVESTMENT CORP
SELL -24.72% 3.6M $74M
ET|ENERGY TRANSFER LP
BUY +42.17% 5.0M $64M
NEWMEUR|NEW MEDIA INVESTMENT GROUP
SELL EXIT
DD|DUPONT DE NEMOURS INC
BUY +116.36% 792.7K $51M
TDAY|GANNETT CO INC
BUY NEW 7.5M $48M
NRG|NRG ENERGY INC
BUY +13.86% 1.2M $47M
CCL|CARNIVAL CORP
BUY +22.36% 752.5K $38M
FANG|DIAMONDBACK ENERGY INC
BUY +100.00% 400.0K $37M
SNR1USD|NEW SENIOR INVESTMENT GROUP
BUY +6.64% 4.5M $35M
ABR|ARBOR REALTY TRUST INC
SELL -2.30% 2.4M $34M
NAVI|NAVIENT CORP
BUY +26.49% 2.2M $30M
MGY|MAGNOLIA OIL & GAS CORP
BUY +11.15% 2.4M $30M
TWIN RIVER WORLDWIDE HOLDING
SELL -83.43% 198.9K $5M
DOW|DOW INC
BUY +23.64% 453.0K $25M
GLD|SPDR GOLD TRUST
BUY +23.88% 173.4K $25M
07WA|MR COOPER GROUP INC
BUY +92.51% 1.9M $24M
AMCX|AMC NETWORKS INC
SELL -22.95% 339.0K $13M
AMZN|AMAZON.COM INC
BUY +53.33% 11.5K $21M
WFC|WELLS FARGO & CO
SELL -0.35% 393.6K $21M +14.7%
ASPS|ALTISOURCE PORTFOLIO SOLNS S
SELL -64.80% 358.2K $7M -18.0%
OCN2EUR|OCWEN FINANCIAL CORP
BUY +13.84% 12.2M $17M
MPC|MARATHON PETROLEUM CORP
SELL EXIT
TCRDUSD|THL CREDIT INC
BUY +0.22% 2.9M $18M
MVC|MVC CAPITAL INC
BUY +1.52% 1.7M $16M
FOE|FERRO CORP
BUY NEW 925.0K $14M
GTN|GRAY TELEVISION INC
BUY +20.00% 600.0K $13M
CTVA|CORTEVA INC
SELL EXIT -3.7%
WDAY|WORKDAY INC
BUY NEW 61.0K $10M
GCI1EUR|GANNETT CO INC
SELL EXIT
TMO|THERMO FISHER SCIENTIFIC INC
SELL EXIT
ASPU|ASPEN GROUP INC
SELL -50.00% 500.0K $4M
FALCON MINERALS CORP
SELL -25.00% 600.0K $4M
STKL|SUNOPTA INC
BUY +25.13% 1.1M $3M
IQV|IQVIA HOLDINGS INC
BUY NEW 15.6K $2M
RTIXEUR|RTI SURGICAL HDS INC
BUY +92.27% 717.2K $2M
MCCLATCHY CO
SELL EXIT
DT|DYNATRACE INC
BUY +14.29% 40.0K $1M
GSVCEUR|SUTTER ROCK CAPITAL CORP
BUY NEW 93.0K $609000
SMTSF|SIERRA METALS INC
BUY NEW 226.2K $373000
NET|CLOUDFLARE INC
SELL EXIT -12.8%
AES|AES CORP
BUY NEW 900 $18000
AES|AES CORP
SELL EXIT +13.1%
2019-Q3
FISV|FISERV INC
BUY NEW 2.1M $217M
FDC|FIRST DATA CORP
SELL EXIT
WPXUSD|WPX ENERGY INC
BUY +37.16% 6.4M $68M
ASH|ASHLAND GLOBAL HOLDINGS INC
BUY +0.98% 774.1K $60M
NIELSEN HOLDINGS PLC
SELL EXIT
TRN|TRINITY INDUSTRIES INC
BUY +20.28% 2.8M $56M
NEWMEUR|NEW MEDIA INVESTMENT GROUP
BUY +74.26% 6.2M $54M
ET|ENERGY TRANSFER LP
BUY +10.52% 3.5M $46M
AMCX|AMC NETWORKS INC
SELL -45.43% 440.0K $22M
NBR|NABORS INDUSTRIES LTD
BUY +13.77% 14.7M $28M
PE1EUR|PARSLEY ENERGY INC
BUY +10.59% 2.1M $35M
TMO|THERMO FISHER SCIENTIFIC INC
SELL -79.86% 22.6K $7M
DD|DUPONT DE NEMOURS INC
SELL EXIT
CCL|CARNIVAL CORP
BUY +57.69% 615.0K $27M
DD|DUPONT DE NEMOURS INC
BUY NEW 366.4K $26M
MGY|MAGNOLIA OIL & GAS CORP
BUY +11.02% 2.1M $24M
NAVI|NAVIENT CORP
BUY +7.67% 1.7M $22M
ASPS|ALTISOURCE PORTFOLIO SOL
BUY +7.37% 1.0M $21M
OCN2EUR|OCWEN FINANCIAL CORP
BUY +10.14% 10.7M $20M
GLD|SPDR GOLD SHARES
BUY NEW 140.0K $19M
TCRDUSD|THL CREDIT INC
BUY +1.37% 2.9M $19M
VICI|VICI PROPERTIES INC
BUY +109.22% 836.9K $19M
EFC|ELLINGTON FINANCIAL INC
BUY +11.63% 960.0K $17M
MVC|MVC CAPITAL INC
BUY +2.79% 1.7M $15M
07WA|MR COOPER GROUP INC
BUY +12.76% 1.0M $11M
LORLUSD|LORAL SPACE & COMMUNICATIONS
SELL EXIT
GTN|GRAY TELEVISION INC
BUY NEW 500.0K $8M
RITM|NEW RESIDENTIAL INVESTMENT
SELL EXIT
GCI1EUR|GANNETT CO INC
BUY NEW 700.5K $8M
PARR|PAR PACIFIC HOLDINGS INC
SELL -70.59% 100.0K $2M
PFSI|PENNYMAC FINANCIAL SERVICES
SELL EXIT
FALCON MINERALS CORP
BUY +98.51% 800.0K $5M
STKL|SUNOPTA INC
BUY NEW 912.8K $2M
RTIXEUR|RTI SURGICAL HDS INC
BUY +51.92% 373.0K $1M
DT|DYNATRACE INC
BUY NEW 35.0K $653000
MDLA|MEDALLIA INC
BUY NEW 20.0K $549000
TPCO|TRIBUNE PUBLISHING CO
SELL EXIT
NET|CLOUDFLARE INC
BUY NEW 20.0K $371000
FALCON MINERALS CORP
BUY NEW 447.5K $156000
AES|AES CORP
BUY NEW 900 $15000
AES|AES CORP
SELL EXIT
2019-Q2
CHIMERA INVESTMENT CORP
SELL -1.04% 4.8M $90M
NIELSEN HOLDINGS PLC
SELL -3.81% 2.5M $57M
DD|DUPONT DE NEMOURS INC
SELL -66.57% 366.4K $28M
WPXUSD|WPX ENERGY INC
BUY +19.40% 4.7M $54M
TRN|TRINITY INDUSTRIES INC
BUY +22.74% 2.4M $49M
ET|ENERGY TRANSFER LP
BUY +7.60% 3.2M $45M
NBR|NABORS INDUSTRIES LTD
BUY +36.54% 12.9M $38M
ABR|ARBOR REALTY TRUST INC
SELL -7.91% 2.5M $30M
UNH|UNITEDHEALTH GROUP INC
BUY +63.60% 141.5K $35M
NEWMEUR|NEW MEDIA INVESTMENT GROUP
BUY +39.10% 3.5M $33M
MPC|MARATHON PETROLEUM CORP
SELL -34.00% 330.0K $18M
CVS|CVS HEALTH CORP
SELL EXIT
LORLUSD|LORAL SPACE & COMMUNICATIONS
SELL -59.84% 287.2K $10M
HES|HESS CORP
BUY +7.14% 403.8K $26M
MGY|MAGNOLIA OIL & GAS CORP
BUY +9.57% 1.9M $22M
NAVI|NAVIENT CORP
BUY +229.91% 1.6M $22M
FANG|DIAMONDBACK ENERGY INC
BUY NEW 200.0K $22M
PFSI|PENNYMAC FINANCIAL SERVICES
SELL -71.36% 279.4K $6M
ALTISOURCE PORTFOLIO SOL
SELL EXIT
EFC|ELLINGTON FINANCIAL INC
SELL -25.86% 860.0K $15M
OCN2EUR|OCWEN FINANCIAL CORP
BUY +6.98% 9.7M $20M
WFC|WELLS FARGO & CO
BUY NEW 395.0K $19M
TCRDUSD|THL CREDIT INC
BUY +1.08% 2.8M $19M
ASPS|ALTISOURCE PORTFOLIO SOL
BUY NEW 947.5K $19M
CNC|CENTENE CORP
BUY +27.27% 350.0K $18M
CCL|CARNIVAL CORP
BUY NEW 390.0K $18M
DOW|DOW INC
BUY NEW 366.4K $18M
MVC|MVC CAPITAL INC
BUY +0.33% 1.7M $15M
CTVA|CORTEVA INC
BUY NEW 366.4K $11M
VICI|VICI PROPERTIES INC
BUY NEW 400.0K $9M
07WA|MR COOPER GROUP INC
BUY +14.10% 890.0K $7M
DAL|DELTA AIR LINES INC
SELL EXIT
CRWD|CROWDSTRIKE HOLDINGS INC
BUY NEW 70.0K $5M
FALCON MINERALS CORP
BUY NEW 403.0K $3M
GLOBAL EAGLE ENTERTAINMENT I
SELL EXIT
SLV|ISHARES SILVER TRUST
BUY +200.00% 150.0K $2M
RESIEUR|FRONT YARD RESIDENTIAL CORP
SELL EXIT
MCCLATCHY CO
BUY +44.88% 441.1K $1M
RTIXEUR|RTI SURGICAL HDS INC
BUY +24.01% 245.5K $1M
CHURCHILL CAPITAL CORP
SELL EXIT
FSICUSD|FS KKR CAPITAL CORP
SELL EXIT
TPCO|TRIBUNE PUBLISHING CO
BUY NEW 52.0K $415000

Closed Positions for Omega Advisors

Stock Click to search
Held Period Cost Basis Sale Proceeds Realized Gain Return CAGR
FISV|FISERV INC
2019-Q3 → 2025-Q3 (6.0y) $224.3M $267.6M $+43.4M +19.3% +3.0%
LVS|LAS VEGAS SANDS CORP
2021-Q3 → 2025-Q2 (0.5y) $77.7M $60.3M $-17.4M -22.4% -39.9%
BBDC|BARINGS BDC INC
2020-Q4 → 2025-Q2 (4.5y) $14.6M $17.0M $+2.4M +16.7% +3.5%
MSGS|MADISON SQUARE GARDEN SPORTS
2023-Q3 → 2025-Q2 (1.7y) $3.7M $3.8M $+80.8K +2.2% +1.2%
ADT|ADT INC
2023-Q2 → 2025-Q1 (1.7y) $41.2M $47.6M $+6.5M +15.7% +8.7%
CCAP|CRESCENT CAPITAL BDC INC
2023-Q2 → 2025-Q1 (1.7y) $5.8M $7.6M $+1.8M +30.2% +16.4%
OBDC|BLUE OWL CAPITAL CORP
2020-Q4 → 2025-Q1 (4.2y) $1.5M $1.5M $+22.8K +1.6% +0.4%
AES|AES CORP
2019-Q4 → 2025-Q1 (5.2y) $16.3K $10.4K $-6.0K -36.5% -8.3%
DTM|DT MIDSTREAM INC
2023-Q2 → 2024-Q4 (1.5y) $32.1M $57.8M $+25.6M +79.8% +48.1%
VISN|COMMSCOPE HOLDING CO INC
2023-Q2 → 2024-Q4 (1.5y) $1.2M $1.1M $-174.7K -14.1% -9.7%
DVN|DEVON ENERGY CORP
2021-Q1 → 2024-Q3 (3.5y) $64.5M $140.5M $+75.9M +117.7% +25.0%
KBR|KBR INC
2024-Q1 → 2024-Q3 (0.5y) $46.4M $51.9M $+5.5M +11.8% +25.1%
FOA|FINANCE OF AMERICA COS INC
2021-Q2 → 2024-Q3 (3.2y) $492.9M $48.9M $-444.0M -90.1% -51.0%
EFA|ISHARES TR
2021-Q2 → 2024-Q3 (3.2y) $5.9M $5.8M $-20.6K -0.3% -0.1%
IEUR|ISHARES TR
2021-Q2 → 2024-Q3 (3.2y) $2.2M $2.2M $+77.6K +3.6% +1.1%
EWJ|ISHARES INC
2021-Q2 → 2024-Q3 (3.2y) $1.7M $1.7M $+22.8K +1.4% +0.4%
EPP|ISHARES INC
2021-Q2 → 2024-Q3 (3.2y) $868.8K $729.1K $-139.7K -16.1% -5.3%
URTH|ISHARES INC
2021-Q2 → 2024-Q3 (3.2y) $414.3K $501.7K $+87.5K +21.1% +6.1%
EWC|ISHARES INC
2021-Q2 → 2024-Q3 (3.2y) $461.8K $489.1K $+27.3K +5.9% +1.8%
SCHO|SCHWAB STRATEGIC TR
2021-Q2 → 2024-Q1 (2.7y) $782.9K $739.2K $-43.6K -5.6% -2.1%
BAC|BANK OF AMERICA CORP
2023-Q2 → 2023-Q4 (0.5y) $11.4M $11.7M $+296.0K +2.6% +5.3%
IVW|ISHARES TR
2021-Q2 → 2023-Q4 (2.5y) $1.6M $1.6M $+44.4K +2.8% +1.1%
IEI|ISHARES TR
2023-Q2 → 2023-Q4 (0.5y) $468.1K $454.8K $-13.3K -2.8% -5.6%
IJH|ISHARES TR
2023-Q3 → 2023-Q4 (0.2y) $69.8K $66.8K $-2.9K -4.2% -4.2%
CTRA|COTERRA ENERGY INC
2021-Q2 → 2023-Q3 (2.2y) $52.8M $81.7M $+28.9M +54.7% +21.5%
ONIT|OCWEN FINANCIAL CORP
2020-Q3 → 2023-Q3 (3.0y) $16.3M $26.6M $+10.3M +62.9% +17.7%
PFSI|PENNYMAC FINANCIAL SERVICES
2021-Q2 → 2023-Q3 (2.2y) $24.1M $25.5M $+1.4M +5.7% +2.5%
GM|GENERAL MOTORS CO
2020-Q4 → 2023-Q3 (2.7y) $36.6M $25.4M $-11.2M -30.5% -12.4%
BHC|BAUSCH HEALTH COS INC
2021-Q2 → 2023-Q3 (2.2y) $72.6M $19.6M $-53.1M -73.1% -44.3%
WBD|WARNER BROS DISCOVERY INC
2023-Q2 → 2023-Q3 (0.2y) $5.4M $5.4M $-46.8K -0.9% -0.9%
SD|SANDRIDGE ENERGY INC
2023-Q2 → 2023-Q3 (0.2y) $3.8M $4.2M $+438.8K +11.7% +11.7%
IEF|ISHARES TR
2023-Q2 → 2023-Q3 (0.2y) $639.5K $612.0K $-27.5K -4.3% -4.3%
SHV|ISHARES TR
2023-Q2 → 2023-Q3 (0.2y) $336.5K $336.5K $-31 -0.0% -0.0%
SLDP|SOLID POWER INC
2023-Q2 → 2023-Q3 (0.2y) $125.7K $125.7K $+0 +0.0% +0.0%
ATH-PA|ATHENE HOLDING LTD
2020-Q3 → 2023-Q2 (2.7y) $46.9M $37.4M $-9.5M -20.3% -8.0%
NRG|NRG ENERGY INC
2021-Q1 → 2023-Q2 (2.2y) $26.4M $23.6M $-2.8M -10.4% -4.8%
VTR|VENTAS INC
2021-Q3 → 2023-Q2 (1.7y) $76.6K $60.8K $-15.8K -20.6% -12.4%
PSFE|PAYSAFE LTD
2021-Q1 → 2021-Q4 (0.7y) $213.6M $59.8M $-153.8M -72.0% -81.8%
BABA|ALIBABA GROUP HOLDING
2021-Q1 → 2021-Q4 (0.7y) $23.7M $14.4M $-9.3M -39.3% -48.7%
META|FACEBOOK INC
2020-Q1 → 2021-Q4 (1.7y) $5.7M $8.9M $+3.3M +57.7% +29.9%
IEMG|ISHARES CORE MSCI EMERGING
2021-Q2 → 2021-Q4 (0.5y) $820.0K $774.2K $-45.8K -5.6% -10.9%
JWSMF|JAWS MUSTANG
2021-Q3 → 2021-Q4 (0.2y) $60.9K $61.2K $+250 +0.4% +0.4%
GLDI|CREDIT SUISSE GROUP
2021-Q2 → 2021-Q3 (0.2y) $17.9M $17.2M $-650.0K -3.6% -3.6%
CRBN|ISHARES TR
2021-Q2 → 2021-Q3 (0.2y) $326.8K $337.5K $+10.7K +3.3% +3.3%
JWSMF|JAWS MUSTANG ACQUISITION COR
2021-Q1 → 2021-Q3 (0.5y) $246.8K $243.8K $-3.0K -1.2% -2.4%
IFF|INTL FLAVORS & FRAGRANCES
2021-Q1 → 2021-Q2 (0.2y) $17.9M $19.3M $+1.4M +7.6% +7.6%
CMCSA|COMCAST CORP
2020-Q4 → 2021-Q2 (0.5y) $6.9M $7.9M $+1.0M +14.9% +32.3%
DHR|B&G FOODS INC
2020-Q4 → 2021-Q1 (0.2y) $10.0M $10.1M $+144.1K +1.4% +1.4%
NBR|NABORS INDUSTRIES LTD
2020-Q3 → 2021-Q1 (0.5y) $366.9K $874.6K $+507.7K +138.4% +471.6%
LEE|LEE ENTERPRISES
2020-Q1 → 2020-Q4 (0.7y) $12.1M $7.9M $-4.2M -34.7% -43.5%
JPM|JPMORGAN CHASE & CO
2020-Q1 → 2020-Q3 (0.5y) $36.4M $30.6M $-5.9M -16.2% -29.8%
VICI|VICI PROPERTIES INC
2019-Q2 → 2020-Q3 (1.2y) $27.9M $23.5M $-4.3M -15.6% -12.7%
GTN|GRAY TELEVISION INC
2019-Q3 → 2020-Q3 (1.0y) $15.9M $15.7M $-267.0K -1.7% -1.7%
ASPS|ALTISOURCE PORTFOLIO SOLNS S
2019-Q2 → 2020-Q1 (0.7y) $186.5M $153.3M $-33.2M -17.8% -23.1%
CCL|CARNIVAL CORP
2019-Q2 → 2020-Q1 (0.7y) $37.1M $32.1M $-5.0M -13.5% -17.6%
FANG|DIAMONDBACK ENERGY INC
2019-Q2 → 2020-Q1 (0.7y) $37.6M $29.7M $-7.9M -21.0% -27.1%
GLD|SPDR GOLD TRUST
2019-Q3 → 2020-Q1 (0.5y) $24.4M $25.7M $+1.2M +5.1% +10.5%
DOW|DOW INC
2019-Q2 → 2020-Q1 (0.7y) $23.8M $21.5M $-2.3M -9.6% -12.7%
WFC|WELLS FARGO & CO
2019-Q2 → 2020-Q1 (0.7y) $18.4M $18.6M $+257.5K +1.4% +1.9%
DD|DUPONT DE NEMOURS INC
2019-Q3 → 2020-Q1 (0.5y) $22.6M $17.4M $-5.1M -22.7% -40.4%
WDAY|WORKDAY INC
2019-Q4 → 2020-Q1 (0.2y) $10.1M $10.9M $+824.7K +8.2% +8.2%
CRWD|CROWDSTRIKE HOLDINGS INC
2019-Q2 → 2020-Q1 (0.7y) $4.8M $4.1M $-653.1K -13.7% -17.9%
IQV|IQVIA HOLDINGS INC
2019-Q4 → 2020-Q1 (0.2y) $2.3M $2.5M $+175.6K +7.7% +7.7%
DT|DYNATRACE INC
2019-Q3 → 2020-Q1 (0.5y) $914.2K $1.1M $+210.9K +23.1% +51.7%
CTVA|CORTEVA INC
2019-Q2 → 2019-Q4 (0.5y) $10.0M $9.6M $-370.1K -3.7% -7.3%
NET|CLOUDFLARE INC
2019-Q3 → 2019-Q4 (0.2y) $391.0K $340.8K $-50.2K -12.8% -12.8%
AES|AES CORP
2019-Q3 → 2019-Q4 (0.2y) $14.4K $16.3K $+1.9K +13.1% +13.1%