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