Fairfax Financial Holdings

Prem Watsa

$2.6B Portfolio Value
32 Stocks
+1.43% YTD Return
Aug 14, 2026 Last Updated
Portfolio Value Over Time

Current Holdings for Fairfax Financial Holdings

Stock Click to search
Shares Value % of Portfolio Change Est. Return
ORLA|Orla Mining Ltd
58.4M $568.5M
21.55%
ADD +83.5% +18.07%
EGO|Eldorado Gold Corp
13.7M $427.0M
16.18%
ADD NEW +50.14%
KHC|Kraft Heinz Co
14.3M $337.6M
12.80%
ADD +171.6% -3.18%
UAA|Under Armour Inc
45.4M $289.8M
10.98%
ADD +5.5% -0.08%
CVS|Cvs Health Corp
2.7M $280.5M
10.63%
+64.49%
CLF|Cleveland-cliffs Inc
14.9M $139.9M
5.30%
+7.15%
UAA|Under Armour Inc
22.0M $136.6M
5.18%
-9.33%
TAP|Molson Coors Beverage Co
2.0M $77.7M
2.94%
ADD +38.6% -20.82%
ATS|Ats Corp
2.5M $70.5M
2.67%
-35.55%
WEN|Wendys Co
8.0M $66.3M
2.51%
ADD +144.9% +7.37%
TSM|Taiwan Semiconductor Mfg Ltd
93.7K $44.7M
1.69%
HP|Helmerich & Payne Inc
1.2M $38.5M
1.46%
BNS|Bank Nova Scotia
359.1K $31.2M
1.18%
+71.04%
GM|General Motors Co
376.0K $29.0M
1.10%
+132.42%
PFE|Pfizer Inc
1.0M $25.1M
0.95%
ADD +5.3% -9.96%
MRK|Merck & Co Inc
172.9K $22.2M
0.84%
+97.74%
JNJ|Johnson & Johnson
73.4K $18.6M
0.71%
KSPI|Kaspi Kz Jsc
106.0K $9.2M
0.35%
ADD NEW +22.39%
RCI-B|Rogers Communications Inc
150.2K $4.9M
0.18%
ADD NEW
GTX|Garrett Motion Inc
102.8K $3.7M
0.14%
TRIM -44.3% +270.27%
CNR|Canadian National Railway Co
24.8K $3.0M
0.11%
+18.16%
CIGI|Colliers Intl Group Inc
25.0K $2.3M
0.09%
+33.01%
WBD|Warner Bros Discovery Inc
81.9K $2.2M
0.08%
ADD +41.5% +4.14%
DPZ|Domino's Pizza Inc
7.2K $2.1M
0.08%
ADD NEW +4.91%
CPRI|Capri Holdings Ltd
78.1K $1.5M
0.06%
-71.86%
LULU|Lululemon Athletica Inc
12.5K $1.4M
0.05%
-42.56%
PENN|Penn Entertainment Inc
54.9K $1.2M
0.04%
+11.16%
EA|Electronic Arts Inc
5.1K $1.0M
0.04%
ADD NEW +3.49%
BRK-A|Berkshire Hathaway Inc
1 $748.8K
0.03%
IGT|Brightstar Lottery PLC
68.7K $737.5K
0.03%
CPAC|Cementos Pacasmayo Saa
50.0K $594.5K
0.02%
ADD NEW +15.73%
MX|Magnachip Semiconductor Corp
62.5K $296.2K
0.01%
-91.83%

Trading Activity for Fairfax Financial Holdings

Stock Click to search
Action Change Shares After Value Est. Return
2026-Q2
ORLA|Orla Mining Ltd
BUY +83.55% 58.4M $568M -27.9%
EGO|Eldorado Gold Corp
BUY NEW 13.7M $427M +50.1%
KHC|Kraft Heinz Co
BUY +171.56% 14.3M $338M +8.4%
UAA|Under Armour Inc
BUY +5.48% 45.4M $290M -15.6%
KW|Kennedy-wilson Holdings Inc
SELL EXIT
BB|Blackberry Ltd
SELL EXIT
TAP|Molson Coors Beverage Co
BUY +38.65% 2.0M $78M -0.5%
WEN|Wendys Co
BUY +144.90% 8.0M $66M +12.4%
PFE|Pfizer Inc
BUY +5.35% 1.0M $25M +7.2%
KSPI|Kaspi Kz Jsc
BUY NEW 106.0K $9M +22.4%
RCI-B|Rogers Communications Inc
BUY NEW 150.2K $5M
GTX|Garrett Motion Inc
SELL -44.28% 102.8K $4M +310.1%
WBD|Warner Bros Discovery Inc
BUY +41.45% 81.9K $2M +6.6%
DPZ|Domino's Pizza Inc
BUY NEW 7.2K $2M +4.9%
EA|Electronic Arts Inc
BUY NEW 5.1K $1M +3.5%
CPAC|Cementos Pacasmayo Saa
BUY NEW 50.0K $594500 +15.7%
PRTH|Priority Tech Holdings Inc
SELL EXIT +0.5%
2026-Q1
UAA|Under Armour Inc
BUY +2.48% 43.0M $254M -19.8%
OXY|Occidental Petroleum Corp
SELL EXIT -22.2%
UAA|Under Armour Inc
BUY +132.61% 22.0M $127M -19.8%
KHC|Kraft Heinz Co
BUY +2.91% 5.3M $118M +5.9%
TAP|Molson Coors Beverage Co
BUY +7.47% 1.4M $62M -13.4%
VOO|Vanguard Index Funds
SELL EXIT +17.7%
PFE|Pfizer Inc
BUY +11.22% 990.9K $28M +4.6%
WEN|Wendys Co
BUY NEW 3.3M $23M +0.8%
GTX|Garrett Motion Inc
SELL -29.18% 184.5K $3M +147.6%
CIGI|Colliers Intl Group Inc
BUY +13.64% 25.0K $3M -13.4%
CNR|Canadian National Railway Co
BUY +25.25% 24.8K $3M +8.2%
WBD|Warner Bros Discovery Inc
BUY NEW 57.9K $2M +3.2%
IGT|Brightstar Lottery PLC
BUY +87.63% 68.7K $874971
2025-Q4
ORLA|Orla Mining Ltd
SELL -44.00% 31.8M $424M +225.4%
UAA|Under Armour Inc
BUY +564.77% 42.0M $209M +9.7%
BB|Blackberry Ltd
SELL -1.17% 35.0M $132M
TAP|Molson Coors Beverage Co
BUY +3.75% 1.3M $62M -10.1%
UAA|Under Armour Inc
BUY NEW 9.5M $45M +9.7%
GTX|Garrett Motion Inc
SELL -13.71% 260.5K $5M +125.6%
LULU|Lululemon Athletica Inc
SELL -50.00% 12.5K $3M -11.3%
DLTR|Dollar Tree Inc
SELL EXIT -5.7%
FNV|Franco-nevada Corp
SELL EXIT +68.4%
KKR|Kkr & Co Inc
SELL EXIT +322.3%
CNR|Canadian National Railway Co
BUY NEW 19.8K $2M +21.0%
PRTH|Priority Tech Holdings Inc
BUY NEW 70.5K $383520 -3.8%
2025-Q3
BB|Blackberry Ltd
SELL -13.21% 35.4M $172M
KHC|Kraft Heinz Co
BUY +4.81% 5.1M $133M -7.8%
TAP|Molson Coors Beverage Co
BUY +5.87% 1.3M $58M -16.4%
VOO|Vanguard Index Funds
SELL -20.10% 58.2K $36M +9.7%
HP|Helmerich & Payne Inc
BUY +20.53% 1.2M $26M +139.8%
PFE|Pfizer Inc
BUY +36.87% 890.9K $23M +13.7%
LULU|Lululemon Athletica Inc
BUY NEW 25.0K $4M -42.6%
DLTR|Dollar Tree Inc
BUY NEW 44.4K $4M +16.1%
GTX|Garrett Motion Inc
SELL -0.82% 301.9K $4M +75.3%
ATHM|Autohome Inc
SELL EXIT -6.6%
LWAY|Lifeway Foods Inc
SELL EXIT +17.5%
IGT|Brightstar Lottery PLC
BUY NEW 36.6K $631919
2025-Q2
OXY|Occidental Petroleum Corp
BUY +0.50% 6.1M $254M +42.7%
BB|Blackberry Ltd
SELL -12.71% 40.8M $187M
KHC|Kraft Heinz Co
BUY +45.40% 4.9M $126M -9.4%
TAP|Molson Coors Beverage Co
BUY +0.99% 1.2M $59M -25.1%
VOO|Vanguard Index Funds
BUY NEW 72.9K $41M +32.2%
TSM|Taiwan Semiconductor Mfg Ltd
SELL -33.87% 93.7K $21M
HP|Helmerich & Payne Inc
BUY +25.84% 974.1K $15M +131.3%
MU|Micron Technology Inc
SELL EXIT +64.4%
GNTX|Gentex Corp
SELL EXIT -20.9%
PENN|Penn Entertainment Inc
BUY NEW 54.9K $981063 +11.2%
MGM|Mgm Resorts International
SELL EXIT -9.9%
LWAY|Lifeway Foods Inc
BUY +82.06% 31.6K $779384 +10.2%
2025-Q1
CLF|Cleveland-cliffs Inc
BUY +152.56% 14.9M $122M +17.2%
KHC|Kraft Heinz Co
BUY +1.36% 3.4M $102M -15.6%
TAP|Molson Coors Beverage Co
BUY +1.69% 1.2M $73M -28.8%
KKR|Kkr & Co Inc
SELL -14.89% 20.0K $2M +380.3%
CIGI|Colliers Intl Group Inc
SELL -12.00% 22.0K $3M +81.8%
TFII|Tfi Intl Inc
SELL EXIT +58.2%
XERS|Xeris Biopharma Holdings Inc
SELL EXIT +75.1%
LWAY|Lifeway Foods Inc
BUY NEW 17.4K $424623 +16.3%
RVNCEUR|Revance Therapeutics Inc
SELL EXIT
2024-Q4
CVS|Cvs Health Corp
BUY NEW 2.7M $122M +64.5%
KHC|Kraft Heinz Co
BUY +341.87% 3.3M $102M -21.5%
ATS|Ats Corp
BUY NEW 2.5M $74M -35.7%
TAP|Molson Coors Beverage Co
BUY NEW 1.2M $68M -28.6%
CLF|Cleveland-cliffs Inc
BUY NEW 5.9M $55M -5.3%
GOOGL|Alphabet Inc
SELL EXIT +85.3%
HP|Helmerich & Payne Inc
BUY +39.45% 774.1K $25M +24.5%
BNS|Bank Of Nova Scotia
BUY +24.21% 359.1K $19M +73.1%
PFE|Pfizer Inc
BUY +41.22% 650.9K $17M +4.9%
CPRI|Capri Holdings Ltd
SELL -61.36% 78.1K $2M -53.1%
INTC|Intel Corp
SELL EXIT -45.1%
QSR|Restaurant Brands Intl Inc
SELL EXIT +7.4%
GTX|Garrett Motion Inc
BUY +6.51% 304.4K $3M +237.0%
TGNA|Tegna Inc
SELL EXIT -10.0%
XERS|Xeris Biopharma Holdings Inc
SELL -18.28% 139.7K $472142 +54.6%
RVNCEUR|Revance Therapeutics Inc
BUY NEW 21.2K $64109
2024-Q3
ORLA|Orla Mining Ltd
BUY +2.09% 56.8M $226M +137.8%
UAA|Under Armour Inc
BUY +49.44% 6.3M $56M -33.7%
VOO|Vanguard Index Fds
SELL EXIT +18.9%
KHC|Kraft Heinz Co
BUY NEW 750.0K $26M -27.8%
BEN|Franklin Resources Inc
SELL EXIT -12.0%
BABA|Alibaba Group Hldg Ltd
SELL EXIT -35.7%
MU|Micron Technology Inc
BUY +99.50% 80.0K $8M +821.5%
META|Meta Platforms Inc
SELL EXIT +4.8%
S9Q|Spirit Aerosystems Hldgs Inc
SELL EXIT
ATHM|Autohome Inc
SELL -41.94% 54.0K $2M -17.2%
FNV|Franco Nev Corp
BUY +21.74% 16.8K $2M +118.4%
ATS|Ats Corporation
BUY NEW 56.7K $2M -30.4%
DOO|Brp Inc
SELL EXIT -12.3%
LBRDA|Liberty Broadband Corp
SELL EXIT -39.5%
TXNM|Pnm Res Inc
SELL EXIT -16.9%
USX1|United States Stl Corp
SELL EXIT
2024-Q2
MU|Micron Technology Inc
SELL -94.23% 40.1K $5M +119.8%
VOO|Vanguard Index Fds
BUY NEW 95.0K $48M +47.5%
CCAP|Crescent Capital Bdc Inc
SELL EXIT +12.1%
UAA|Under Armour Inc
BUY NEW 4.2M $28M -25.4%
TSM|Taiwan Semiconductor Mfg Ltd
BUY +51.23% 141.7K $25M +182.9%
CPRI|Capri Holdings Ltd
BUY +7.39% 202.1K $7M -62.9%
META|Meta Platforms Inc
BUY NEW 12.8K $6M +15.9%
GE|General Electric Co
SELL EXIT +149.8%
CRDO|Credo Technology Group Holding
SELL EXIT +51.1%
CP|Canadian Pacific Kansas City
SELL EXIT +4.4%
CVS|Cvs Health Corp
SELL EXIT -16.7%
FT2|First Horizon Corp
SELL EXIT
XERS|Xeris Biopharma Holdings Inc
BUY +12.91% 170.9K $382899 +327.9%
2024-Q1
MU|Micron Technology Inc
SELL -82.23% 695.1K $82M +53.5%
ORLA|Orla Mining Ltd
BUY +47.64% 55.7M $210M +169.7%
CCAP|Crescent Capital Bdc Inc
SELL -7.02% 1.9M $34M +5.2%
VOO|Vanguard Index Fds
SELL -80.00% 8.0K $4M +20.3%
CPRI|Capri Holdings Ltd
BUY +623.85% 188.2K $9M -72.0%
META|Meta Platforms Inc
SELL EXIT +123.2%
S9Q|Spirit Aerosystems Hldgs Inc
BUY NEW 152.0K $5M
OREUR|Osisko Gold Royalties Ltd
SELL EXIT
MIDD|Middleby Corp
SELL EXIT +29.9%
TFII|Tfi Intl Inc
SELL -13.07% 13.3K $2M +79.1%
EPAM|Epam Systems Inc
SELL EXIT +16.0%
BN|Brookfield Corp
SELL EXIT +24.4%
FT2|First Horizon Corp
SELL -50.00% 69.7K $1M
UAA|Under Armour Inc
SELL EXIT -46.5%
IMAX|Imax Corp
SELL EXIT -5.2%
ATS|Ats Corp
SELL EXIT -9.6%
SLCAUSD|U S Silica Holdings Inc
SELL EXIT
J|Jacobs Solutions Inc
SELL EXIT +15.4%
DENN|Denny's Corp
SELL EXIT -23.7%
DIN|Dine Brands Global Inc
SELL EXIT -39.5%
ICDUSD|Independence Contract Drilling
SELL EXIT
BIL|SPDR Ser Tr
SELL EXIT +0.1%
USX1|United States Steel Corp
SELL -50.28% 8.9K $362675
LBRDA|Liberty Broadband Corp
BUY +131.66% 14.8K $845416 -36.7%
DK|Delek US Holdings Inc
SELL EXIT +49.7%
DAR|Darling Ingredients Inc
SELL EXIT +54.9%
2023-Q4
BB|Blackberry Ltd
SELL EXIT -38.4%
ORLA|Orla Mining Ltd
BUY +21.18% 37.7M $122M +203.5%
GOOGL|Alphabet Inc
SELL -17.93% 274.6K $38M +46.3%
INTC|Intel Corp
SELL -74.75% 190.0K $10M -4.5%
GE|General Electric Co
SELL -72.57% 25.6K $3M +44.1%
ATVIEUR|Activision Blizzard Inc
SELL EXIT
KKR|Kkr & Co Inc
SELL -34.72% 23.5K $2M +127.3%
TFII|Tfi International Inc
SELL -8.93% 15.3K $2M +44.9%
FNV|Franco Nev Corp
BUY NEW 13.8K $2M +126.0%
CP|Canadian Pacific Kansas City
BUY +27.33% 19.1K $2M +28.8%
LTRPAUSD|Liberty Tripadvisor Holdings
SELL EXIT
TSAT|Telesat Corp
SELL EXIT -73.0%
CNSLEUR|Consolidated Comm Holdings Inc
SELL EXIT
2023-Q3
MU|Micron Technology Inc
BUY +0.64% 3.9M $266M +1288.2%
ORLA|Orla Mining Ltd
BUY +56.19% 31.1M $110M +110.2%
VOO|Vanguard Index Fds
SELL -52.38% 40.0K $16M +7.6%
GE|General Electric Co
SELL -5.61% 93.3K $10M +39.3%
MDNAF|Dice Therapeutics Inc
SELL EXIT -35.6%
ATVIEUR|Activision Blizzard Inc
SELL -53.43% 27.8K $3M
QSR|Restaurant Brands Int'l Inc
SELL -3.45% 42.0K $3M +8.7%
TFII|Tfi International Inc
SELL -28.81% 16.8K $2M +61.0%
KKR|Kkr & Co Inc
SELL -10.00% 36.0K $2M +110.3%
CPRI|Capri Holdings Limited
BUY NEW 26.0K $1M -74.6%
SELL EXIT
TSAT|Telesat Corp
SELL -28.95% 54.0K $759675 -65.0%
USX1|United States Steel Corp
BUY NEW 17.9K $581213
2023-Q2
OXY|Occidental Pete Corp
BUY +98.67% 6.0M $354M +0.0%
MU|Micron Technology Inc
BUY +1.22% 3.9M $245M +1353.4%
BAC|Bank America Corp
SELL EXIT -20.0%
ORLA|Orla Mining Ltd
BUY +29.47% 19.9M $83M +107.9%
CHV|Chevron Corp
SELL EXIT
GOOGL|Alphabet Inc
SELL -0.59% 334.6K $40M +28.0%
VOO|Vanguard Index Fds
BUY NEW 84.0K $34M +86.2%
GE|General Electric Co
SELL -43.14% 98.9K $11M +25.8%
TSM|Taiwan Semiconductor Mfg Ltd
SELL -4.87% 93.7K $9M
PRVBUSD|Provention Bio Inc
SELL EXIT
META|Meta Platforms Inc
BUY +75.61% 21.6K $6M +135.5%
MDNAF|Dice Therapeutics Inc
BUY NEW 130.0K $6M -52.5%
ATVIEUR|Activision Blizzard Inc
BUY +188.41% 59.7K $5M
GNTX|Gentex Corp
BUY +767.35% 85.0K $2M -16.3%
GTX|Garrett Motion Inc
BUY +160.02% 285.8K $2M +237.8%
ATS|Ats Corporation
BUY NEW 40.0K $2M -55.3%
BIL|SPDR Ser Tr
SELL -46.24% 10.0K $918200 +0.1%
FT2|First Horizon Corporation
BUY +54.26% 139.3K $2M
EPAM|Epam Systems Inc
BUY NEW 7.0K $2M -56.0%
GTX|Garrett Motion Inc
SELL EXIT +10.3%
CP|Canadian Pacific Kansas City
BUY NEW 15.0K $1M +19.3%
CP|Canadian Pac Ry Ltd
SELL EXIT +8.0%
BUY NEW 63.2K $763556
FNF|Fidelity National Financial
SELL EXIT +16.9%
BAM|Brookfield Asset Managmt Ltd
SELL EXIT +9.4%
DVN|Devon Energy Corporation
SELL EXIT +76.0%
CNSLEUR|Consolidated Comm Hldgs Inc
BUY NEW 78.8K $301996
AXP|American Express Co
SELL EXIT +5.4%
EOG|Eog Res Inc
SELL EXIT +25.9%
PXDEUR|Pioneer Nat Res Co
SELL EXIT
SELL EXIT
2023-Q1
SELL EXIT
RFPUSD|Resolute Forest Prods Inc
SELL EXIT
MU|Micron Technology Inc
BUY +10.91% 3.8M $232M +1508.0%
OXY|Occidental Pete Corp
BUY +228.86% 3.0M $189M -4.8%
BAC|Bank America Corp
BUY +9.71% 3.4M $97M +78.8%
ORLA|Orla Mining Ltd
BUY +43.51% 15.4M $72M +125.3%
INTC|Intel Corp
BUY +15.33% 752.5K $25M +223.6%
PRVBUSD|Provention Bio Inc
BUY NEW 277.0K $7M
ATVIEUR|Activision Blizzard Inc
SELL -75.27% 20.7K $2M
CIFR|Ci Financial Corp
SELL EXIT +70.6%
FT2|First Horizon Corp
BUY +40.44% 90.3K $2M
MR4|Meridian Bioscience Inc
SELL EXIT
SWCHF|Sierra Wireless Inc
SELL EXIT
VMD|Viemed Healthcare Inc
SELL EXIT -2.7%
FNF|Fidelity National Financial
SELL -30.75% 19.4K $677293 +34.3%
TXNM|Pnm Res Inc
BUY NEW 17.0K $827220 +16.9%
TME|Tencent Music Entmt Group
SELL EXIT +9.3%
LYLTUSD|Loyalty Ventures Inc
SELL EXIT
SELL EXIT
FG|F&G Annuities & Life Inc
SELL EXIT +2.6%
2022-Q4
HRB|H&R Block Inc
SELL EXIT +93.4%
ORLA|Orla Mining Ltd
BUY +4.89% 10.7M $43M +161.5%
INSW|Intl Seaways Inc
SELL EXIT +140.9%
TSM|Taiwan Semiconductor Mfg Ltd
BUY +5.12% 98.5K $7M +474.7%
TEN1|Tenneco Inc
SELL EXIT
ATVIEUR|Activision Blizzard Inc
BUY +6.35% 83.7K $6M
BAM|Brookfield Asset Mgmt Inc
SELL EXIT
BIL|SPDR Ser Tr
BUY NEW 18.6K $2M +0.1%
TME|Tencent Music Entmt Group
SELL -81.66% 75.0K $621000 -30.3%
CIFR|Ci Financial Corp
BUY NEW 165.2K $2M +1788.5%
BN|Brookfield Corp
BUY NEW 50.0K $2M +89.6%
META|Meta Platforms Inc
BUY +75.71% 12.3K $1M +387.8%
CTXSEUR|Citrix Systems Inc
SELL EXIT
MR4|Meridian Bioscience Inc
BUY NEW 41.4K $1M
CRDO|Credo Technology Group Holding
BUY NEW 87.6K $1M +1651.0%
SWCHF|Sierra Wireless Inc
BUY NEW 38.2K $1M
GRTUF|Granite Real Estate Investment
SELL EXIT +48.3%
NLSN|Nielsen Holdings PLC
SELL EXIT
DVN|Devon Energy Corp
SELL -48.28% 6.0K $369060 +144.3%
TGNA|Tegna Inc
BUY NEW 32.0K $677760 -0.4%
EOG|Eog Res Inc
SELL -50.00% 2.0K $259060 +46.5%
PXDEUR|Pioneer Nat Res Co
SELL -50.00% 1.0K $228390
BAM|Brookfield Asset Managmt Ltd
BUY NEW 12.6K $360755 +77.4%
BUY +102.46% 49.4K $311708
GNTX|Gentex Corp
BUY NEW 9.8K $267050 -14.1%
MCFT|Mastercraft Boat Holdings Inc
SELL EXIT +308.1%
FG|F&G Annuities & Life Inc
BUY NEW 1.9K $38118 +18.4%
SELL EXIT
BUY NEW 343 $10746
2022-Q3
BB|Blackberry Limited
BUY NEW 330.0M $357M +49.3%
MU|Micron Technology Inc
BUY +399.29% 3.5M $173M +1489.4%
BAC|Bank Amer Corp
BUY +20.70% 3.1M $94M +82.0%
OXY|Occidental Pete Corp
BUY +3.95% 921.5K $57M -6.8%
HRB|H&R Block Inc
SELL -7.66% 1.0M $44M +108.3%
GOOGL|Alphabet Inc
BUY NEW 336.6K $32M +204.8%
CCAP|Crescent Cap Bdc Inc
SELL -6.16% 2.1M $31M +6.3%
ORLA|Orla Mining Ltd
BUY NEW 10.2M $33M +203.2%
INTC|Intel Corp
BUY +4.82% 652.5K $17M +160.3%
PFE|Pfizer Inc
BUY +14.97% 460.9K $20M -43.1%
BNS|Bank Of Nova Scotia
BUY +17.00% 289.1K $14M +60.6%
MX|Magnachip Semiconductor Corp
BUY +25.00% 125.0K $1M -74.5%
JECUSD|Jacobs Engr Group Inc
SELL EXIT
DOO|Brp Inc
BUY +19.77% 21.2K $1M -8.2%
J|Jacobs Solutions Inc
BUY NEW 11.0K $1M +44.5%
VOO|Vanguard Index Fds
SELL -30.00% 1.4K $459000 -5.3%
IRBTQ|Irobot Corp
SELL EXIT -40.4%
LYLTUSD|Loyalty Ventures Inc
BUY +300.00% 240.0K $288000
AXP|American Express Co
BUY NEW 1.6K $216000 +118.3%
BUY NEW 24.4K $125000
2022-Q2
BUY +25.03% 125.1M $1.3B
BAC|Bank Of America Corp
BUY NEW 2.6M $80M +69.0%
MU|Micron Technology Inc
BUY +0.46% 693.4K $38M +1233.8%
OXY|Occidental Pete Corp
BUY NEW 886.5K $52M -1.5%
GOOGL|Alphabet Inc
BUY +0.60% 16.8K $37M -85.3%
CHV|Chevron Corp
BUY +101.54% 314.0K $45M
CCAP|Crescent Cap Bdc Inc
SELL -10.51% 2.2M $34M +9.2%
BABA|Alibaba Group Holding Ltd
BUY +103.62% 292.8K $33M +19.8%
INTC|Intel Corp
BUY NEW 622.5K $23M +111.2%
MCFT|Mastercraft Boat Hldgs Inc
SELL -96.96% 10.0K $210000 +282.8%
TEN1|Tenneco Inc
BUY +4.72% 375.0K $6M
ATVIEUR|Activision Blizzard Inc
BUY +4.38% 78.7K $6M
VNEUSD|Veoneer Inc
SELL EXIT
ATHM|Autohome Inc
SELL -15.45% 93.0K $4M -0.5%
CVS|Cvs Health Corp
SELL -43.40% 15.0K $1M +33.9%
IBAGBP|Industrias Bachoco Sab De Cv
SELL EXIT
DIN|Dine Brands Global Inc
SELL -21.57% 20.0K $1M -5.9%
FNF|Fidelity National Financial
SELL -30.00% 28.0K $1M +32.1%
TFII|Tfi Intl Inc
BUY NEW 23.6K $2M +82.4%
UAA|Under Armour Inc
BUY +92.44% 229.0K $2M -53.6%
VOO|Vanguard Index Fds
SELL -44.69% 2.0K $694000 -1.5%
FT2|First Horizon Corporation
BUY NEW 64.3K $1M
CTXSEUR|Citrix Sys Inc
BUY +100.00% 14.2K $1M
LHCGUSD|Lhc Group Inc
SELL EXIT
DOO|Brp Inc
BUY NEW 17.7K $1M -17.0%
MGM|Mgm Resorts International
BUY NEW 29.5K $854000 +21.7%
2022-Q1
BUY +0.05% 100.0M $1.5B
CCAP|Crescent Capital Bdc Inc
SELL -25.37% 2.5M $44M +12.3%
MCFT|Mastercraft Boat Holdings Inc
SELL -3.10% 328.7K $8M +334.2%
TEN1|Tenneco Inc
BUY NEW 358.1K $7M
ATVIEUR|Activision Blizzard Inc
BUY NEW 75.4K $6M
NUANEUR|Nuance Communications Inc
SELL EXIT
VNEUSD|Veoneer Inc
BUY NEW 104.4K $4M
ATHM|Autohome Inc
BUY NEW 110.0K $3M -27.2%
IBAGBP|Industrias Bachoco Sab De Cv
BUY NEW 54.0K $3M
VOO|Vanguard Index Fds
SELL -18.12% 3.6K $2M +6.8%
TSAT|Telesat Corp
BUY +15.15% 76.0K $1M +140.5%
META|Meta Platforms Inc
BUY +400.00% 7.0K $2M +157.5%
CSPR|Casper Sleep Inc
SELL EXIT
CNNE|Cannae Hldgs Inc
SELL EXIT -11.2%
AGX|Argan Inc
SELL EXIT
LYLTUSD|Loyalty Ventures Inc
BUY NEW 60.0K $992000
WW6|Ww Intl Inc
SELL EXIT
NLSN|Nielsen Hldgs PLC
BUY NEW 26.9K $732000
CHNGUSD|Change Healthcare Inc
SELL EXIT
CTXSEUR|Citrix Systems Inc
BUY NEW 7.1K $716000
DK|Delek US Holdings Inc
BUY NEW 32.0K $679000 +267.0%
2021-Q4
BUY +0.01% 100.0M $1.4B
CCAP|Crescent Capital Bdc Inc
SELL -12.04% 3.3M $59M +20.9%
BABA|Alibaba Group Holding Ltd
BUY +301.68% 143.8K $17M -19.3%
TREUR|Trillium Therapeutics Inc
SELL EXIT
NUANEUR|Nuance Communications Inc
BUY +470.37% 77.0K $4M
VOO|Vanguard Index Fds
SELL -44.54% 4.4K $2M +10.9%
LORLUSD|Loral Space & Com Inc
SELL EXIT
TME|Tencent Music Entmt Group
BUY NEW 409.0K $3M +14.6%
MX|Magnachip Semiconductor Corp
BUY +77.94% 100.0K $2M -82.3%
TSAT|Telesat Corp
BUY NEW 66.0K $2M +20.3%
CSPR|Casper Sleep Inc
BUY NEW 219.0K $1M
WW6|Ww Intl Inc
SELL -23.75% 61.0K $983000
TXNM|Pnm Res Inc
SELL EXIT +1.4%
GTX|Garrett Motion Inc
BUY NEW 159.2K $1M +272.7%
KSUEUR|Kansas City Southern
SELL EXIT
ICDUSD|Independence Contract Drilling
BUY NEW 390.3K $1M
CP|Canadian Pac Ry Ltd
BUY NEW 15.0K $1M +28.8%
LHCGUSD|Lhc Group Inc
BUY NEW 7.4K $1M
PPDI|Ppd Inc
SELL EXIT
SOLY|Soliton Inc
SELL EXIT
XERS|Xeris Biopharma Holdings Inc
BUY NEW 151.4K $441000 +309.5%
SBBP|Strongbridge Biopharma PLC
SELL EXIT
EOG|Eog Res Inc
BUY NEW 4.0K $355000 +60.4%
2021-Q3
BUY +0.05% 100.0M $1.5B
HRB|H&R Block Inc
BUY +45.40% 1.1M $28M +116.8%
LUMN|Lumen Technologies Inc
SELL EXIT +2.5%
GE|General Electric Co
SELL EXIT +407.9%
GE|General Electric Co
BUY NEW 173.9K $18M +432.3%
INSW|International Seaways Inc
BUY NEW 573.0K $10M +467.7%
SELL EXIT
MCFT|Mastercraft Boat Holdings Inc
BUY +3.19% 339.2K $8M -3.9%
BKNG|Booking Holdings Inc
SELL EXIT +17.4%
TREUR|Trillium Therapeutics Inc
BUY NEW 341.0K $6M
BABA|Alibaba Group Hldg Ltd
BUY NEW 35.8K $5M -36.3%
VOO|Vanguard Index Fds
SELL -29.61% 8.0K $3M +5.8%
DK|Delek US Holdings Inc
SELL EXIT -40.0%
KLIC|Kulicke & Soffa Inds Inc
SELL EXIT
TXNM|Pnm Res Inc
BUY NEW 28.0K $1M +17.7%
KSUEUR|Kansas City Southern
BUY +100.00% 4.8K $1M
CNNE|Cannae Hldgs Inc
BUY NEW 40.0K $1M -54.2%
NWPX|Northwest Pipe Co
SELL EXIT
CHNGUSD|Change Healthcare Inc
SELL -3.71% 33.7K $705000
PPDI|Ppd Inc
BUY NEW 16.5K $772000
SOLY|Soliton Inc
BUY NEW 34.5K $703000
OGN|Organon & Co
SELL EXIT +4.1%
DVN|Devon Energy Corp
BUY NEW 11.6K $412000 +67.9%
PXDEUR|Pioneer Nat Res Co
BUY NEW 2.0K $333000
2021-Q2
BUY +0.12% 99.9M $1.4B
MU|Micron Technology Inc
BUY +0.76% 690.2K $59M +1015.6%
MCFT|Mastercraft Boat Holdings Inc
SELL -80.52% 328.7K $9M +360.6%
BKNG|Booking Holdings Inc
SELL -46.15% 3.5K $8M +23.3%
EAFEUR|Graftech International Ltd
SELL EXIT
LTRPAUSD|Liberty Tripadvisor Hldgs Inc
BUY +33.45% 1.6M $7M
VOO|Vanguard Index Fds
BUY NEW 11.3K $4M +84.7%
AGX|Argan Inc
SELL -54.17% 27.5K $1M
KLIC|Kulicke & Soffa Inds Inc
SELL -41.46% 24.0K $1M
MOMOUSD|Momo Inc
SELL EXIT
STLA|Stellantis N.v.
SELL EXIT +10.0%
MSGS|Madison Square Garden Co/the
SELL EXIT -7.3%
DISCAUSD|Discovery Inc
SELL EXIT
IRBTQ|Irobot Corp
BUY NEW 15.0K $1M -99.9%
MX|Magnachip Semiconductor Corp
BUY NEW 56.2K $1M -86.6%
VMD|Viemed Healthcare Inc
BUY NEW 150.0K $1M +3.9%
CRHEUR|Crh Medical Corp
SELL EXIT
GTX|Garrett Motion Inc
BUY NEW 109.9K $874000 +346.4%
NUANEUR|Nuance Communications Inc
BUY NEW 13.5K $735000
AT|Atlantic Power Corp
SELL EXIT
RP|Realpage Inc
SELL EXIT
CCI|Crown Castle Intl Corp
SELL EXIT +12.9%
KSUEUR|Kansas City Southern
BUY NEW 2.4K $680000
SBBP|Strongbridge Biopharma PLC
BUY NEW 193.1K $572000
OGN|Organon & Co
BUY NEW 17.3K $523000 -56.5%
META|Facebook Inc
BUY NEW 1.4K $487000 +79.1%
BUY NEW 343 $18000
2021-Q1
BUY +0.17% 99.8M $1.4B
MU|Micron Technology Inc
SELL -2.14% 685.0K $60M +77.7%
MCFT|Mastercraft Boat Holdings Inc
SELL -9.70% 1.7M $45M +357.9%
CTLEUR|Lumen Technologies Inc
SELL EXIT
LUMN|Lumen Technologies Inc
BUY NEW 1.4M $19M -45.2%
HRB|H&R Block Inc
BUY NEW 770.9K $17M +180.9%
HP|Helmerich & Payne Inc
BUY +30.18% 555.1K $15M +55.9%
PFE|Pfizer Inc
BUY +33.23% 400.9K $15M -21.0%
MRK|Merck & Co. Inc.
BUY +40.68% 172.9K $13M +104.8%
EAFEUR|Graftech International Ltd
SELL -1.47% 840.1K $10M
LTRPAUSD|Liberty Tripadvisor Hldgs Inc
BUY +21.57% 1.2M $8M
AGX|Argan Inc
BUY +42.18% 60.0K $3M +876.4%
QSR|Restaurant Brands Intl Inc
BUY +29.85% 43.5K $3M +26.7%
IMAX|Imax Corp
BUY +38.89% 125.0K $3M +170.5%
WW6|Ww International Inc
BUY +95.12% 80.0K $3M
LORLUSD|Loral Space & Com Inc
SELL -34.65% 66.0K $2M
TIFEUR|Tiffany & Co
SELL EXIT
SLCAUSD|U S Silica Hldgs Inc
SELL -62.32% 130.0K $2M
DENN|Denny's Corp
BUY +32.98% 125.0K $2M -63.4%
BAM|Brookfield Asset Mgmt Inc
BUY +42.86% 50.0K $2M
UAA|Under Armour Inc
BUY +85.94% 119.0K $2M -76.8%
KLIC|Kulicke & Soffa Industries Inc
SELL -32.79% 41.0K $2M
MOMOUSD|Momo Inc
BUY NEW 134.0K $2M
OREUR|Osisko Gold Royalties Ltd
BUY +82.45% 160.0K $2M
TAC|Transalta Corp
SELL EXIT +36.0%
FNF|Fidelity National Financial
BUY +33.33% 40.0K $2M +29.5%
STLA|Stellantis N.v.
BUY NEW 89.7K $2M -68.3%
DISCAUSD|Discovery Inc
BUY NEW 33.0K $1M
GRTUF|Granite Real Estate Investment Tr
SELL -1.23% 20.0K $1M +68.6%
IRBTQ|Irobot Corp
SELL EXIT +143.2%
RAIL|Freightcar Amer Inc
SELL EXIT
CRHEUR|Crh Medical Corp
BUY NEW 270.0K $1M
CLGX|Corelogic Inc
SELL EXIT
MSGE|Madison Square Grdn Entertnmnt
SELL EXIT
FLIR|Flir Sys Inc
SELL EXIT
CHNGUSD|Change Healthcare Inc
BUY NEW 35.0K $773000
AT|Atlantic Power Corp
BUY NEW 250.0K $720000
RP|Realpage Inc
BUY NEW 8.0K $698000
CRUS|Cirrus Logic Inc
SELL EXIT +10.5%
LHCGUSD|Lhc Group Inc
SELL EXIT
CBMGEUR|Cellular Biomedicine Group Inc
SELL EXIT
2020-Q4
BUY +0.24% 99.6M $1.1B
GOOGL|Alphabet Inc
BUY +21.85% 16.7K $29M -80.4%
CTLEUR|Lumen Technologies Inc
SELL -4.75% 2.2M $22M
FITEUR|Fitbit Inc
SELL EXIT
GIL|Gildan Activewear Inc
SELL EXIT +64.2%
PFE|Pfizer Inc
BUY NEW 300.9K $11M -22.9%
MRK|Merck & Co. Inc
BUY NEW 122.9K $10M +95.0%
HP|Helmerich & Payne Inc
BUY +88.34% 426.4K $10M +142.0%
NTES|Netease Inc
SELL EXIT
LTRPAUSD|Liberty Tripadvisor Hldgs Inc
BUY +187.29% 1.0M $4M
LORLUSD|Loral Space & Com Inc
BUY +16.09% 101.0K $2M
KLIC|Kulicke & Soffa Inds Inc
SELL -21.79% 61.0K $2M
IMAX|Imax Corp
BUY NEW 90.0K $2M +272.2%
KKR|Kkr & Co Inc
SELL -11.11% 40.0K $2M +30.8%
NWPX|Northwest Pipe Co
SELL -21.82% 43.0K $1M
BAM|Brookfield Asset Mgmt Inc
BUY NEW 35.0K $1M
DENN|Denny's Corp
BUY NEW 94.0K $1M -42.5%
DK|Delek US Holdings Inc
BUY +75.00% 70.0K $1M +392.6%
LBRDA|Liberty Broadband Corp
BUY NEW 6.4K $1M -74.7%
WW6|Ww International Inc
BUY NEW 41.0K $1M
CETV|Central European Media Enterpr
SELL EXIT
CULP|Culp Inc
SELL EXIT -2.4%
UAA|Under Armour Inc
BUY NEW 64.0K $952000 -67.0%
DAR|Darling Ingredients Inc
SELL -22.86% 16.2K $934000 +68.1%
GLIBAEUR|Gci Liberty Inc
SELL EXIT
OSBCAD|Norbord Inc
SELL EXIT
CLGX|Corelogic Inc
BUY NEW 11.2K $866000
IMMU|Immunomedics Inc
SELL EXIT
LHCGUSD|Lhc Group Inc
SELL -34.48% 1.9K $405000
ZBRA|Zebra Technologies Corp
SELL EXIT +26.7%
SAFT|Safety Insurance Group Inc
SELL EXIT -5.5%
INWKEUR|Innerworkings Inc
SELL EXIT
CBMGEUR|Cellular Biomedicine Group Inc
BUY NEW 8.6K $158000
2020-Q3
SELL -1.17% 99.4M $889M
TSM|Taiwan Semiconductor Mfg Ltd
SELL -6.02% 93.7K $8M
NTES|Netease Inc
SELL -6.45% 14.5K $7M
EAFEUR|Graftech Intl Ltd
BUY NEW 852.6K $6M
TIFEUR|Tiffany & Co
BUY +29.66% 18.8K $2M
KKR|Kkr & Co Inc
SELL -18.18% 45.0K $2M +20.5%
LORLUSD|Loral Space & Communications Inc
BUY +12.99% 87.0K $2M
EE|El Paso Elec Co
SELL EXIT
OREUR|Osisko Gold Royalties Ltd
BUY +0.36% 87.7K $1M
FNF|Fidelity National Financial
BUY +50.00% 30.0K $939000 +55.5%
GTX|Garrett Motion Inc
SELL EXIT -52.9%
IMMU|Immunomedics Inc
BUY NEW 8.5K $722000
CCI|Crown Castle Intl Corp
BUY NEW 4.0K $665000 -54.4%
PENN|Penn Natl Gaming Inc
SELL EXIT +138.1%
PACB|Pacific Biosciences Calif Inc
SELL EXIT -22.9%
ZBRA|Zebra Technologies Corp
BUY NEW 1.9K $479000 +32.2%
INWKEUR|Innerworkings Inc
BUY NEW 130.0K $389000
2020-Q2
MCFT|Mastercraft Boat Hldgs Inc
BUY +16.83% 1.9M $36M +115.9%
GIL|Gildan Activewear Inc
BUY NEW 730.0K $11M +258.1%
SIXEUR|Six Flags Entmt Corp
SELL EXIT
NTES|Netease Inc
BUY +93.75% 15.5K $7M -67.0%
MIRA|Ra Pharmaceuticals Inc
SELL EXIT
QSR|Restaurant Brands Intl Inc
SELL -22.99% 33.5K $2M -20.5%
TIFEUR|Tiffany & Co
BUY +61.11% 14.5K $2M
KKR|Kkr & Co Inc
SELL -16.67% 55.0K $2M -9.0%
LORLUSD|Loral Space & Communications Inc
BUY +24.19% 77.0K $2M
IRBTQ|Irobot Corp
SELL -23.08% 15.0K $1M +33.0%
SLCAUSD|U S Silica Hldgs Inc
BUY NEW 345.0K $1M
WBC1EUR|Wabco Hldgs Inc
SELL EXIT
EE|El Paso Elec Co
BUY NEW 16.7K $1M
DIN|Dine Brands Global Inc
BUY +8.51% 25.5K $1M -18.2%
OREUR|Osisko Gold Royalties Ltd
BUY +0.44% 87.4K $863000
CETV|Central European Media Entrpr
BUY NEW 230.9K $817000
GLIBAEUR|Gci Liberty Inc
BUY +4.76% 11.0K $782000
LTRPAUSD|Liberty Tripadvisor Hldgs Inc
BUY +73.53% 354.0K $750000
OSBCAD|Norbord Inc
BUY NEW 30.0K $677000
FNF|Fidelity National Financial
BUY NEW 20.0K $613000 +85.8%
PENN|Penn Natl Gaming Inc
SELL -56.52% 20.0K $611000 -13.8%
MSGE|Madison Square Grdn Entertnmnt
BUY NEW 8.0K $600000
ESE|Forescout Technologies Inc
SELL EXIT -17.8%
SAFT|Safety Ins Group Inc
BUY NEW 6.6K $503000 +33.1%
MODG|Callaway Golf Co
SELL EXIT -28.8%
2020-Q1
SESP|Seaspan Corp
SELL EXIT
BUY NEW 100.6M $770M
BB|Blackberry Ltd
SELL EXIT -52.2%
CCAP|Crescent Cap Bdc Inc
BUY NEW 3.8M $37M -28.9%
MU|Micron Technology Inc
BUY +115.38% 700.0K $29M +1591.8%
JNJ|Johnson & Johnson
SELL -50.00% 73.4K $10M
BEN|Franklin Resources Inc
BUY NEW 1.0M $17M +36.3%
GOOGL|Alphabet Inc
BUY NEW 13.7K $16M -76.0%
MCFT|Mastercraft Boat Hldgs Inc
BUY +0.12% 1.6M $12M +58.0%
CHV|Chevron Corp
BUY NEW 155.8K $11M
BKNG|Booking Hldgs Inc
BUY NEW 6.5K $9M -89.3%
SIXEUR|Six Flags Entmt Corp
BUY NEW 625.0K $8M
TSM|Taiwan Semiconductor Mfg Ltd
BUY +85.66% 99.7K $5M +660.6%
KLIC|Kulicke & Soffa Inds Inc
SELL -40.00% 78.0K $2M
TQJ|Signature Bk New York N Y
SELL EXIT
AGX|Argan Inc
SELL -50.93% 42.2K $1M
JECUSD|Jacobs Engr Group Inc
SELL -65.63% 11.0K $872000
NWPX|Northwest Pipe Co
SELL -35.29% 55.0K $1M
QSR|Restaurant Brands Intl Inc
BUY +17.57% 43.5K $2M +24.5%
MIRA|Ra Pharmaceuticals Inc
BUY NEW 42.0K $2M
LORLUSD|Loral Space & Communications Inc
BUY +18.10% 62.0K $1M
DK|Delek US Hldgs Inc
SELL -20.00% 40.0K $628000 -25.7%
DIN|Dine Brands Global Inc
BUY +17.50% 23.5K $672000 -60.9%
PENN|Penn Natl Gaming Inc
SELL -29.23% 46.0K $581000 +19.2%
SLCAUSD|U S Silica Hldgs Inc
SELL EXIT
WBC1EUR|Wabco Hldgs Inc
BUY NEW 8.8K $1M
TIFEUR|Tiffany & Co
BUY NEW 9.0K $1M
GTX|Garrett Motion Inc
BUY +36.36% 150.0K $429000 +220.8%
MIDD|Middleby Corp
BUY +95.95% 14.5K $824000 +3.6%
IRBTQ|Irobot Corp
BUY NEW 19.5K $796000 -99.9%
AP|Ampco-pittsburgh Corp
SELL EXIT
CULP|Culp Inc
BUY +44.44% 78.0K $563000 -70.9%
FLIR|Flir Sys Inc
BUY NEW 19.0K $606000
GLIBAEUR|Gci Liberty Inc
BUY NEW 10.5K $597000
ESE|Forescout Technologies Inc
BUY NEW 18.5K $584000 +213.5%
GRTUF|Granite Real Estate Invt Tr
BUY NEW 13.5K $546000 +21.5%
MODG|Callaway Golf Co
BUY NEW 47.0K $480000
MDREUR|Mcdermott Intl Inc
SELL EXIT
CRUS|Cirrus Logic Inc
BUY NEW 6.4K $419000 +41.5%
LHCGUSD|Lhc Group Inc
BUY NEW 2.9K $406000
DAR|Darling Ingredients Inc
BUY NEW 21.0K $401000 +117.7%
LTRPAUSD|Liberty Tripadvisor Hldgs Inc
BUY NEW 204.0K $369000
2019-Q4
FITEUR|Fitbit Inc
BUY NEW 2.1M $14M
MCFT|Mastercraft Boat Hldgs Inc
BUY +34.07% 532.5K $8M +56.9%
ONCEEUR|Spark Therapeutics Inc
SELL EXIT
NWPX|Northwest Pipe Co
SELL -37.04% 85.0K $3M
QSR|Restaurant Brands Intl Inc
BUY NEW 37.0K $2M +17.8%
MSGS|Madison Square Garden Co
BUY NEW 8.0K $2M +101.2%
CVS|Cvs Health Corp
BUY NEW 26.5K $2M +27.6%
CIGI|Colliers Intl Group Inc
BUY NEW 25.0K $2M +43.5%
KKR|Kkr & Co Inc
BUY NEW 66.0K $2M +276.3%
LORLUSD|Loral Space & Communications Inc
BUY NEW 52.5K $2M
DIN|Dine Brands Global Inc
BUY NEW 20.0K $2M -57.5%
PENN|Penn Natl Gaming Inc
BUY NEW 65.0K $2M -21.4%
TAC|Transalta Corp
BUY NEW 215.0K $2M +92.2%
SLCAUSD|U S Silica Hldgs Inc
BUY +59.26% 215.0K $1M
GTX|Garrett Motion Inc
BUY +35.80% 110.0K $1M +171.0%
RAIL|Freightcar Amer Inc
BUY +104.55% 450.0K $923000 +206.2%
QTRH|Quarterhill Inc
SELL EXIT
AP|Ampco-pittsburgh Corp
SELL -2.26% 254.1K $765000
ICD|Independence Contract Dril I
SELL EXIT
OREUR|Osisko Gold Royalties Ltd
BUY NEW 87.0K $846000
MIDD|Middleby Corp
BUY NEW 7.4K $810000 -0.6%
CULP|Culp Inc
BUY NEW 54.0K $736000 -77.8%
DESTUSD|Destination Maternity Corp
SELL EXIT
2019-Q3
MU|Micron Technology Inc
BUY +9.06% 325.0K $14M +1994.0%
HP|Helmerich & Payne Inc
BUY +60.11% 226.4K $9M -2.1%
ONCEEUR|Spark Therapeutics Inc
BUY +481.03% 67.4K $7M
MCFT|Mastercraft Boat Hldgs Inc
BUY NEW 397.2K $6M +62.8%
CRAY|Cray Inc
SELL EXIT
JECUSD|Jacobs Engr Group Inc
SELL -31.91% 32.0K $3M
RHT1EUR|Red Hat Inc
SELL EXIT
DK|Delek US US Hldgs Inc
BUY NEW 50.0K $2M +76.9%
ARRYEUR|Array Biopharma Inc
SELL EXIT
RAIL|Freightcar Amer Inc
BUY +10.00% 220.0K $1M +44.4%
LRNUSD|K12 Inc
SELL EXIT
ICD|Independence Contract Dril I
BUY +100.00% 800.0K $952000
2019-Q2
BUY NEW 1.0M $13M
TSM|Taiwan Semiconductor Mfg Ltd
BUY +85.17% 53.7K $2M +935.4%
CELG|Celgene Corp
SELL EXIT
IMTE|Integrated Device Technology
SELL EXIT +16.2%
ARRYEUR|Array Biopharma Inc
BUY NEW 27.5K $1M
STMP|Stamps Com Inc
SELL EXIT
2019-Q1
SESP|Seaspan Corp
BUY +99.40% 77.2M $670M
CTLEUR|Centurylink Inc
BUY +20.42% 2.4M $28M
HP|Helmerich & Payne Inc
SELL -58.90% 141.4K $8M
MU|Micron Technology Inc
BUY +520.83% 298.0K $12M +2283.2%
PKX|Posco
SELL EXIT
AGX|Argan Inc
SELL -14.00% 86.0K $4M
NWPX|Northwest Pipe Co
SELL -15.63% 135.0K $3M
JECUSD|Jacobs Engr Group Inc
SELL -16.07% 47.0K $4M
TQJ|Signature Bk New York N Y
SELL -11.81% 25.4K $3M
RHT1EUR|Red Hat Inc
BUY NEW 10.2K $2M
CELG|Celgene Corp
BUY NEW 14.5K $1M
IMTE|Integrated Device Technology
BUY NEW 27.0K $1M -99.3%
ONCEEUR|Spark Therapeutics Inc
BUY NEW 11.6K $1M
SHIR|Shire PLC
SELL EXIT
BEMSF|Bemis Inc
SELL EXIT
STMP|Stamps Com Inc
BUY NEW 10.8K $879000
2018-Q4
BNS|Bank N S Halifax
BUY NEW 247.1K $12M +72.4%
GE|General Electric Co
BUY +29.66% 1.4M $11M +3956.0%
CRAY|Cray Inc
SELL -22.73% 170.0K $4M
JECUSD|Jacobs Engr Group Inc
BUY +40.00% 56.0K $3M
TQJ|Signature Bk New York Ny
BUY +20.00% 28.8K $3M
RAIL|Freightcar Amer Inc
BUY +11.11% 200.0K $1M -25.7%
KLIC|Kulicke & Soffa Inds Inc
BUY +8.33% 130.0K $3M +307.2%
CRREUR|Carbo Ceramics Inc
SELL EXIT
FLR|Fluor Corp
SELL EXIT
EVHC|Envision Healthcare Corp
SELL EXIT +8.4%
SSYS|Stratasys Ltd
SELL EXIT
ICD|Independence Contract Dril I
BUY +11.11% 400.0K $1M
MU|Micron Technology Inc
BUY NEW 48.0K $2M +2369.4%
CALL|Magicjack Vocaltec Ltd
SELL EXIT -8.3%
SLCAUSD|U S Silica Hldgs Inc
BUY NEW 135.0K $1M
BEMSF|Bemis Inc
BUY NEW 26.5K $1M
PACB|Pacific Biosciences Calif In
BUY NEW 160.0K $1M -84.6%
AP|Ampco-pittsburgh Corp
BUY +30.00% 260.0K $803000 +117.3%
RCI|Rockwell Collins Inc
SELL EXIT +0.4%
GTX|Garrett Motion Inc
BUY NEW 81.0K $998000 +102.7%
QTRH|Quarterhill Inc
BUY NEW 800.0K $779000
RDS|Radisys Corp
SELL EXIT
2018-Q3
SESP|Seaspan Corp
BUY NEW 38.7M $322M
IBM|Intl Business Machs Corp
SELL EXIT
GM|General Mtrs Co
BUY +367.24% 376.0K $13M +134.5%
GE|General Electric Co
BUY +34.10% 1.1M $12M +2583.9%
TQJ|Signature Bk New York Ny
BUY +20.00% 24.0K $3M
AP|Ampco-pittsburgh Corp
BUY +21.21% 200.0K $1M +17.8%
CALL|Magicjack Vocaltec Ltd
BUY +39.41% 170.7K $1M
IRBTQ|Irobot Corp
SELL EXIT +28.3%
RCI|Rockwell Collins Inc
BUY NEW 7.5K $1M -29.2%
DESTUSD|Destination Maternity Corp
SELL -45.59% 38.1K $177000
RDS|Radisys Corp
BUY NEW 65.0K $106000
2018-Q2
USG|U S G Corp
SELL EXIT
IPI|Intrepid Potash Inc
SELL EXIT
CTLEUR|Centurylink Inc
BUY +6.06% 2.0M $37M
JNJ|Johnson & Johnson
SELL -1.24% 146.8K $18M
MDREUR|Mcdermott Intl Inc
BUY NEW 655.4K $13M
CBI|Chicago Bridge & Iron Co NV
SELL EXIT
GE|General Electric Co
BUY +158.53% 799.9K $11M +2353.3%
CRAY|Cray Inc
SELL -8.33% 220.0K $5M
RPX|Rpx Corp
SELL EXIT
AGX|Argan Inc
BUY +11.11% 100.0K $4M +1083.9%
GM|General Mtrs Co
BUY NEW 80.5K $3M +125.1%
NWPX|Northwest Pipe Co
SELL -11.11% 160.0K $3M
TQJ|Signature Bk New York N Y
BUY +42.86% 20.0K $3M
SESP|Seaspan Corp
BUY NEW 231.9K $2M
SSYS|Stratasys Ltd
SELL -20.00% 80.0K $2M
PGFUSD|Pengrowth Energy Corp
SELL EXIT
WFC|Wells Fargo Co
SELL EXIT
EVHC|Envision Healthcare Corp
BUY NEW 42.0K $2M
FLR|Fluor Corp
BUY +16.67% 35.0K $2M +5.3%
SHIR|Shire PLC
BUY NEW 7.4K $1M
BRK-B|Berkshire Hathaway Inc
SELL EXIT
USB|US Bancorp
SELL EXIT
WGL|Wgl Hldgs Inc
SELL EXIT +4.5%
SCG|Scana Corp
SELL EXIT -8.2%
CALL|Magicjack Vocaltec Ltd
BUY NEW 122.5K $1M
MON|Monsanto Co
SELL EXIT
2018-Q1
BB|Blackberry Ltd
BUY NEW 500.0M $675M -29.7%
KW|Kennedy-wilson Hldgs Inc
BUY +8.12% 13.3M $232M -36.7%
CTLEUR|Centurylink Inc
BUY +29.62% 1.8M $30M
HP|Helmerich & Payne Inc
SELL -1.71% 344.0K $23M
JNJ|Johnson & Johnson
SELL -1.72% 148.7K $19M
PKX|Posco
SELL -1.50% 189.0K $15M
PFE|Pfizer Inc
SELL EXIT
CRAY|Cray Inc
SELL -4.00% 240.0K $5M
RPX|Rpx Corp
BUY +10.00% 440.0K $5M
GE|General Electric Co
BUY NEW 309.4K $4M +2200.2%
TRQEUR|Turquoise Hill Res Ltd
SELL EXIT
AGX|Argan Inc
BUY +20.00% 90.0K $4M +1028.7%
CRREUR|Carbo Ceramics Inc
BUY +10.00% 330.0K $2M
KLIC|Kulicke & Soffa Inds Inc
BUY +25.00% 120.0K $3M +244.6%
MYRG|Myr Group Inc
SELL EXIT
WFC|Wells Fargo Co
SELL -21.83% 35.8K $2M
LUK|Leucadia Natl Corp
SELL EXIT
RAIL|Freightcar Amer Inc
BUY +20.00% 180.0K $2M -50.9%
JECUSD|Jacobs Engr Group Inc
BUY +14.29% 40.0K $2M
NTES|Netease Inc
BUY +23.08% 8.0K $2M -60.9%
BRK-A|Berkshire Hathaway Inc
SELL -85.71% 1 $300000
TQJ|Signature Bk New York N Y
SELL -6.67% 14.0K $2M
SSYS|Stratasys Ltd
BUY +11.11% 100.0K $2M -62.7%
FLR|Fluor Corp
BUY +15.38% 30.0K $2M -8.8%
AP|Ampco-pittsburgh Corp
BUY +22.22% 165.0K $1M -16.8%
BRK-B|Berkshire Hathaway Inc
SELL -25.00% 6.0K $1M
CDEVEUR|Centennial Resource Dev Inc
SELL EXIT
ICD|Independence Contract Drilling
BUY NEW 360.0K $1M
WGL|Wgl Hldgs Inc
BUY NEW 14.0K $1M
SCG|Scana Corp
BUY NEW 30.0K $1M
IRBTQ|Irobot Corp
BUY NEW 15.0K $963000 -99.9%
CSX|Csx Corp
SELL EXIT
GD|General Dynamics Corp
SELL EXIT
TMO|Thermo Fisher Scientific Inc
SELL EXIT
NOVEUR|National Oilwell Varco Inc
SELL EXIT
CSL|Carlisle Cos Inc
SELL EXIT
ESV|Ensco PLC
SELL EXIT

Closed Positions for Fairfax Financial Holdings

Stock Click to search
Held Period Cost Basis Sale Proceeds Realized Gain Return CAGR
PRTH|Priority Tech Holdings Inc
2025-Q4 → 2026-Q2 (0.5y) $407.5K $409.6K $+2.1K +0.5% +1.0%
OXY|Occidental Petroleum Corp
2022-Q2 → 2026-Q1 (3.7y) $364.8M $283.8M $-81.0M -22.2% -6.5%
KKR|Kkr & Co Inc
2019-Q4 → 2025-Q4 (6.0y) $1.9M $4.8M $+2.9M +152.6% +16.8%
DLTR|Dollar Tree Inc
2025-Q3 → 2025-Q4 (0.2y) $4.9M $4.6M $-275.6K -5.7% -5.7%
FNV|Franco-nevada Corp
2023-Q4 → 2025-Q4 (2.0y) $2.0M $3.4M $+1.4M +68.4% +29.9%
ATHM|Autohome Inc
2022-Q1 → 2025-Q3 (3.5y) $3.3M $3.0M $-314.9K -9.4% -2.8%
LWAY|Lifeway Foods Inc
2025-Q1 → 2025-Q3 (0.5y) $728.3K $855.6K $+127.3K +17.5% +38.2%
MU|Micron Technology Inc
2018-Q4 → 2025-Q2 (6.5y) $227.9M $372.4M $+144.5M +63.4% +7.9%
GNTX|Gentex Corp
2022-Q4 → 2025-Q2 (2.5y) $2.3M $1.8M $-487.9K -20.9% -9.0%
MGM|Mgm Resorts International
2022-Q2 → 2025-Q2 (3.0y) $1.0M $938.1K $-103.5K -9.9% -3.4%
TFII|Tfi Intl Inc
2022-Q2 → 2025-Q1 (2.7y) $1.9M $3.0M $+1.1M +59.9% +18.7%
XERS|Xeris Biopharma Holdings Inc
2021-Q4 → 2025-Q1 (3.2y) $357.2K $612.2K $+255.0K +71.4% +18.1%
GOOGL|Alphabet Inc
2020-Q1 → 2024-Q4 (4.7y) $60.7M $55.4M $-5.3M -8.7% -1.9%
INTC|Intel Corp
2022-Q2 → 2024-Q4 (2.5y) $31.0M $26.5M $-4.6M -14.7% -6.2%
QSR|Restaurant Brands Intl Inc
2019-Q4 → 2024-Q4 (5.0y) $3.5M $3.6M $+83.1K +2.4% +0.5%
TGNA|Tegna Inc
2022-Q4 → 2024-Q4 (2.0y) $643.5K $579.2K $-64.3K -10.0% -5.2%
VOO|Vanguard Index Fds
2021-Q2 → 2024-Q3 (3.2y) $77.6M $85.2M $+7.6M +9.8% +2.9%
BABA|Alibaba Group Hldg Ltd
2021-Q3 → 2024-Q3 (3.0y) $36.6M $23.5M $-13.1M -35.7% -13.7%
BEN|Franklin Resources Inc
2020-Q1 → 2024-Q3 (4.5y) $24.8M $21.9M $-3.0M -12.0% -2.8%
DOO|Brp Inc
2022-Q2 → 2024-Q3 (2.2y) $1.6M $1.4M $-199.6K -12.3% -5.7%
LBRDA|Liberty Broadband Corp
2020-Q4 → 2024-Q3 (3.7y) $1.4M $837.5K $-546.4K -39.5% -12.6%
CCAP|Crescent Capital Bdc Inc
2020-Q1 → 2024-Q2 (4.2y) $60.5M $68.1M $+7.6M +12.5% +2.8%
GE|General Electric Co
2021-Q3 → 2024-Q2 (2.7y) $11.2M $17.0M $+5.8M +51.6% +16.4%
CVS|Cvs Health Corp
2019-Q4 → 2024-Q2 (4.5y) $1.9M $2.0M $+100.7K +5.2% +1.1%
CRDO|Credo Technology Group Holding
2022-Q4 → 2024-Q2 (1.5y) $1.2M $1.8M $+613.8K +51.1% +31.8%
CP|Canadian Pacific Kansas City
2023-Q2 → 2024-Q2 (1.0y) $1.5M $1.5M $+65.2K +4.4% +4.4%
META|Meta Platforms Inc
2021-Q2 → 2024-Q1 (2.7y) $4.6M $10.2M $+5.6M +123.2% +34.0%
MIDD|Middleby Corp
2019-Q4 → 2024-Q1 (4.2y) $1.6M $2.1M $+485.9K +29.9% +6.4%
EPAM|Epam Systems Inc
2023-Q2 → 2024-Q1 (0.7y) $1.8M $2.1M $+284.7K +16.0% +21.9%
IMAX|Imax Corp
2020-Q4 → 2024-Q1 (3.2y) $2.0M $1.9M $-102.8K -5.2% -1.6%
UAA|Under Armour Inc
2020-Q4 → 2024-Q1 (3.2y) $3.4M $1.8M $-1.6M -46.5% -17.5%
BIL|SPDR Ser Tr
2022-Q4 → 2024-Q1 (1.2y) $1.7M $1.7M $+2.0K +0.1% +0.1%
ATS|Ats Corp
2023-Q2 → 2024-Q1 (0.7y) $1.7M $1.6M $-166.8K -9.6% -12.6%
BN|Brookfield Corp
2022-Q4 → 2024-Q1 (1.2y) $1.1M $1.4M $+266.2K +24.4% +19.1%
J|Jacobs Solutions Inc
2022-Q3 → 2024-Q1 (1.5y) $1.1M $1.3M $+176.3K +15.4% +10.0%
DIN|Dine Brands Global Inc
2019-Q4 → 2024-Q1 (4.2y) $1.9M $1.3M $-628.5K -32.2% -8.8%
DENN|Denny's Corp
2020-Q4 → 2024-Q1 (3.2y) $1.6M $1.2M $-366.9K -23.7% -8.0%
DAR|Darling Ingredients Inc
2020-Q1 → 2024-Q1 (4.0y) $592.2K $935.0K $+342.8K +57.9% +12.1%
BB|Blackberry Ltd
2022-Q3 → 2023-Q4 (1.2y) $2.0B $1.2B $-755.7M -38.4% -32.2%
TSAT|Telesat Corp
2021-Q4 → 2023-Q4 (2.0y) $3.1M $910.2K $-2.2M -70.7% -46.0%
MDNAF|Dice Therapeutics Inc
2023-Q2 → 2023-Q3 (0.2y) $79.3K $51.1K $-28.2K -35.6% -35.6%
BAC|Bank America Corp
2022-Q2 → 2023-Q2 (1.0y) $121.2M $96.9M $-24.3M -20.0% -20.1%
FNF|Fidelity National Financial
2020-Q2 → 2023-Q2 (3.0y) $1.4M $1.4M $+2.5K +0.2% +0.1%
GTX|Garrett Motion Inc
2021-Q4 → 2023-Q2 (1.5y) $1.2M $1.3M $+121.0K +10.3% +6.8%
CP|Canadian Pac Ry Ltd
2021-Q4 → 2023-Q2 (1.5y) $1.1M $1.2M $+87.6K +8.0% +5.3%
DVN|Devon Energy Corporation
2021-Q3 → 2023-Q2 (1.7y) $325.6K $680.4K $+354.8K +109.0% +52.6%
EOG|Eog Res Inc
2021-Q4 → 2023-Q2 (1.5y) $360.3K $490.8K $+130.5K +36.2% +23.0%
BAM|Brookfield Asset Managmt Ltd
2022-Q4 → 2023-Q2 (0.5y) $369.4K $404.2K $+34.7K +9.4% +19.8%
AXP|American Express Co
2022-Q3 → 2023-Q2 (0.7y) $244.9K $258.1K $+13.2K +5.4% +7.3%
TME|Tencent Music Entmt Group
2021-Q4 → 2023-Q1 (1.2y) $3.1M $2.4M $-712.4K -23.0% -19.0%
VMD|Viemed Healthcare Inc
2021-Q2 → 2023-Q1 (1.7y) $1.3M $1.3M $-35.2K -2.7% -1.5%
CIFR|Ci Financial Corp
2022-Q4 → 2023-Q1 (0.2y) $146.7K $250.3K $+103.6K +70.6% +70.6%
FG|F&G Annuities & Life Inc
2022-Q4 → 2023-Q1 (0.2y) $37.9K $38.9K $+990 +2.6% +2.6%
MCFT|Mastercraft Boat Holdings Inc
2019-Q3 → 2022-Q4 (3.2y) $11.5M $50.7M $+39.2M +340.0% +58.0%
HRB|H&R Block Inc
2021-Q1 → 2022-Q4 (1.7y) $23.7M $46.0M $+22.4M +94.5% +46.5%
INSW|Intl Seaways Inc
2021-Q3 → 2022-Q4 (1.2y) $9.6M $23.1M $+13.5M +140.9% +102.5%
GRTUF|Granite Real Estate Investment
2020-Q1 → 2022-Q4 (2.7y) $718.3K $1.1M $+348.6K +48.5% +15.5%
CNNE|Cannae Hldgs Inc
2021-Q3 → 2022-Q1 (0.5y) $1.3M $1.1M $-143.2K -11.2% -21.2%
TXNM|Pnm Res Inc
2021-Q3 → 2021-Q4 (0.2y) $1.4M $1.4M $+18.7K +1.4% +1.4%
GE|General Electric Co
2018-Q1 → 2021-Q3 (3.5y) $17.6M $89.6M $+71.9M +407.9% +59.3%
LUMN|Lumen Technologies Inc
2021-Q1 → 2021-Q3 (0.5y) $17.5M $17.9M $+441.8K +2.5% +5.1%
BKNG|Booking Holdings Inc
2020-Q1 → 2021-Q3 (1.5y) $12.3M $14.7M $+2.5M +20.1% +13.0%
DK|Delek US Holdings Inc
2019-Q3 → 2021-Q3 (2.0y) $2.2M $1.5M $-793.8K -35.3% -19.6%
OGN|Organon & Co
2021-Q2 → 2021-Q3 (0.2y) $547.0K $569.5K $+22.6K +4.1% +4.1%
STLA|Stellantis N.v.
2021-Q1 → 2021-Q2 (0.2y) $1.5M $1.6M $+148.9K +10.0% +10.0%
MSGS|Madison Square Garden Co/the
2019-Q4 → 2021-Q2 (1.5y) $1.6M $1.5M $-114.9K -7.3% -5.0%
CCI|Crown Castle Intl Corp
2020-Q3 → 2021-Q2 (0.7y) $658.1K $743.3K $+85.2K +12.9% +17.7%
TAC|Transalta Corp
2019-Q4 → 2021-Q1 (1.2y) $1.4M $1.9M $+507.4K +36.0% +28.0%
CRUS|Cirrus Logic Inc
2020-Q1 → 2021-Q1 (1.0y) $501.6K $554.3K $+52.7K +10.5% +10.6%
GIL|Gildan Activewear Inc
2020-Q2 → 2020-Q4 (0.5y) $10.9M $17.8M $+7.0M +64.2% +170.6%
CULP|Culp Inc
2019-Q4 → 2020-Q4 (1.0y) $1.1M $1.1M $-26.2K -2.4% -2.4%
ZBRA|Zebra Technologies Corp
2020-Q3 → 2020-Q4 (0.2y) $518.9K $657.4K $+138.5K +26.7% +26.7%
SAFT|Safety Insurance Group Inc
2020-Q2 → 2020-Q4 (0.5y) $513.8K $485.3K $-28.5K -5.5% -10.8%
PENN|Penn Natl Gaming Inc
2019-Q4 → 2020-Q3 (0.7y) $1.4M $2.0M $+610.3K +42.6% +60.8%
PACB|Pacific Biosciences Calif Inc
2018-Q4 → 2020-Q3 (1.7y) $1.2M $920.0K $-272.8K -22.9% -13.8%
GTX|Garrett Motion Inc
2018-Q4 → 2020-Q3 (1.7y) $1.7M $816.0K $-915.4K -52.9% -35.0%
ESE|Forescout Technologies Inc
2020-Q1 → 2020-Q2 (0.2y) $1.8M $1.5M $-316.4K -17.8% -17.8%
BB|Blackberry Ltd
2018-Q1 → 2020-Q1 (2.0y) $6.3B $3.0B $-3.3B -52.2% -31.0%
IMTE|Integrated Device Technology
2019-Q1 → 2019-Q2 (0.2y) $2.2M $2.5M $+351.0K +16.2% +16.2%
CALL|Magicjack Vocaltec Ltd
2018-Q2 → 2018-Q4 (0.5y) $3.6M $3.3M $-301.0K -8.3% -15.9%
EVHC|Envision Healthcare Corp
2018-Q2 → 2018-Q4 (0.5y) $1.8M $1.9M $+149.5K +8.4% +17.6%
RCI|Rockwell Collins Inc
2018-Q3 → 2018-Q4 (0.2y) $385.6K $387.0K $+1.4K +0.4% +0.4%
IRBTQ|Irobot Corp
2018-Q1 → 2018-Q3 (0.5y) $1.0M $1.3M $+295.6K +28.3% +65.0%
WGL|Wgl Hldgs Inc
2018-Q1 → 2018-Q2 (0.2y) $1.2M $1.2M $+53.3K +4.5% +4.5%
SCG|Scana Corp
2018-Q1 → 2018-Q2 (0.2y) $1.2M $1.1M $-97.8K -8.2% -8.2%