Portfolio Value Over Time
Current Holdings for Scion Asset Management
|
Stock
Click to search
|
Shares | Value | % of Portfolio | Change | Est. Return |
|---|---|---|---|---|---|
|
PLTR|PALANTIR TECHNOLOGIES INC
|
5.0M | $912.1M | ADD NEW | +4.92% | |
|
NVDA|NVIDIA CORPORATION
|
1.0M | $186.6M | ADD NEW | +5.24% | |
|
PFE|PFIZER INC
|
6.0M | $152.9M | ADD NEW | +5.88% | |
|
HAL|HALLIBURTON CO
|
2.5M | $61.5M | ADD NEW | +53.13% | |
|
MOH|MOLINA HEALTHCARE INC
|
125.0K | $23.9M | ADD NEW | +12.72% | |
|
LULU|LULULEMON ATHLETICA INC
|
100.0K | $17.8M | TRIM -77.8% | -27.53% | |
|
SLM|SLM CORP
|
480.1K | $13.3M | ADD NEW | -14.99% | |
|
BRKR|BRUKER CORP
|
48.3K | $13.1M | ADD NEW | +46.33% |
Trading Activity for Scion Asset Management
|
Stock
Click to search
|
Action | Change | Shares After | Value | Est. Return |
|---|---|---|---|---|---|
| 2025-Q3 | |||||
|
PLTR|PALANTIR TECHNOLOGIES INC
|
BUY | NEW | 5.0M | $912M | — |
|
NVDA|NVIDIA CORPORATION
|
BUY | NEW | 1.0M | $187M | — |
|
PFE|PFIZER INC
|
BUY | NEW | 6.0M | $153M | — |
|
UNH|UNITEDHEALTH GROUP INC
|
SELL | EXIT | — | — | -4.6% |
|
REGN|REGENERON PHARMACEUTICALS
|
SELL | EXIT | — | — | +0.1% |
|
LULU|LULULEMON ATHLETICA INC
|
SELL | -77.78% | 100.0K | $18M | -25.5% |
|
META|META PLATFORMS INC
|
SELL | EXIT | — | — | +17.8% |
|
HAL|HALLIBURTON CO
|
BUY | NEW | 2.5M | $62M | — |
|
EL|LAUDER ESTEE COS INC
|
SELL | EXIT | — | — | +31.5% |
|
JD|JD.COM INC
|
SELL | EXIT | — | — | +6.6% |
|
BABA|ALIBABA GROUP HLDG LTD
|
SELL | EXIT | — | — | +35.7% |
|
MOH|MOLINA HEALTHCARE INC
|
BUY | NEW | 125.0K | $24M | — |
|
ASML|ASML HOLDING N V
|
SELL | EXIT | — | — | +2.5% |
|
VFC|V F CORP
|
SELL | EXIT | — | — | +7.2% |
|
SLM|SLM CORP
|
BUY | NEW | 480.1K | $13M | — |
|
BRKR|BRUKER CORP
|
BUY | NEW | 48.3K | $13M | — |
|
BRKR|BRUKER CORP
|
SELL | EXIT | — | — | -12.1% |
|
MELI|MERCADOLIBRE INC
|
SELL | EXIT | — | — | -0.3% |
| 2025-Q2 | |||||
|
UNH|UNITEDHEALTH GROUP INC
|
BUY | NEW | 370.0K | $115M | — |
|
REGN|REGENERON PHARMACEUTICALS
|
BUY | NEW | 215.0K | $113M | — |
|
LULU|LULULEMON ATHLETICA INC
|
BUY | NEW | 450.0K | $107M | — |
|
NVDA|NVIDIA CORPORATION
|
SELL | EXIT | — | — | +3.7% |
|
META|META PLATFORMS INC
|
BUY | NEW | 100.0K | $74M | — |
|
EL|LAUDER ESTEE COS INC
|
BUY | +225.00% | 650.0K | $53M | — |
|
JD|JD.COM INC
|
BUY | +150.00% | 1.0M | $33M | — |
|
BABA|ALIBABA GROUP HLDG LTD
|
BUY | +25.00% | 250.0K | $28M | — |
|
PDD|PDD HOLDINGS INC
|
SELL | EXIT | — | — | -11.6% |
|
ASML|ASML HOLDING N V
|
BUY | NEW | 25.0K | $20M | — |
|
VFC|V F CORP
|
BUY | NEW | 1.5M | $18M | — |
|
TCOM|TRIP COM GROUP LTD
|
SELL | EXIT | — | — | -7.2% |
|
BRKR|BRUKER CORP
|
BUY | NEW | 250.0K | $10M | — |
|
BIDUN|BAIDU INC
|
SELL | EXIT | — | — | — |
|
MELI|MERCADOLIBRE INC
|
BUY | NEW | 3.0K | $8M | — |
| 2025-Q1 | |||||
|
NVDA|NVIDIA CORPORATION
|
BUY | NEW | 900.0K | $98M | — |
|
BABA|ALIBABA GROUP HLDG LTD
|
BUY | +33.33% | 200.0K | $26M | — |
|
PDD|PDD HOLDINGS INC
|
BUY | +166.67% | 200.0K | $24M | — |
|
JD|JD.COM INC
|
BUY | +33.33% | 400.0K | $16M | — |
|
EL|LAUDER ESTEE COS INC
|
BUY | +100.00% | 200.0K | $13M | — |
|
TCOM|TRIP COM GROUP LTD
|
BUY | NEW | 200.0K | $13M | — |
|
BIDUN|BAIDU INC
|
SELL | -20.00% | 100.0K | $9M | — |
|
MOH|MOLINA HEALTHCARE INC
|
SELL | EXIT | — | — | -11.2% |
|
HCA|HCA HEALTHCARE INC
|
SELL | EXIT | — | — | -8.0% |
|
BRKR|BRUKER CORP
|
SELL | EXIT | — | — | -12.5% |
|
VFC|V F CORP
|
SELL | EXIT | — | — | +15.9% |
|
MAGN|MAGNERA CORP
|
SELL | EXIT | — | — | -4.2% |
|
OSCR|OSCAR HEALTH INC
|
SELL | EXIT | — | — | -9.0% |
|
ACIC|AMERICAN COASTAL INS CORP
|
SELL | EXIT | — | — | +30.4% |
|
GOOS|CANADA GOOSE HLDGS INC
|
SELL | EXIT | — | — | +0.6% |
| 2024-Q4 | |||||
|
JD|JD.COM INC
|
SELL | -70.00% | 300.0K | $10M | +41.3% |
|
BABA|ALIBABA GROUP HLDG LTD
|
SELL | -59.34% | 150.0K | $13M | +14.2% |
|
BIDUN|BAIDU INC
|
SELL | -39.99% | 125.0K | $11M | — |
|
FOUR|SHIFT4 PMTS INC
|
SELL | EXIT | — | — | +41.6% |
|
MOH|MOLINA HEALTHCARE INC
|
SELL | -16.67% | 25.0K | $7M | -11.5% |
|
EL|LAUDER ESTEE COS INC
|
BUY | NEW | 100.0K | $7M | — |
|
PDD|PDD HOLDINGS INC
|
BUY | NEW | 75.0K | $7M | — |
|
HCA|HCA HEALTHCARE INC
|
BUY | NEW | 15.0K | $5M | — |
|
BRKR|BRUKER CORP
|
BUY | NEW | 75.0K | $4M | — |
|
VFC|V F CORP
|
BUY | NEW | 200.0K | $4M | — |
|
MAGN|MAGNERA CORP
|
BUY | NEW | 200.0K | $4M | — |
|
OSCR|OSCAR HEALTH INC
|
BUY | NEW | 200.0K | $3M | — |
|
OLPX|OLAPLEX HLDGS INC
|
SELL | EXIT | — | — | +27.3% |
|
ACIC|AMERICAN COASTAL INS CORP
|
BUY | +46.10% | 146.1K | $2M | — |
|
REAL|THE REALREAL INC
|
SELL | EXIT | — | — | +157.7% |
|
GOOS|CANADA GOOSE HLDGS INC
|
BUY | NEW | 24.8K | $249125 | — |
| 2024-Q3 | |||||
|
JD|JD.COM INC
|
BUY | +300.00% | 1.0M | $40M | — |
|
BABA|ALIBABA GROUP HLDG LTD
|
BUY | +138.00% | 368.9K | $39M | — |
|
BIDUN|BAIDU INC
|
BUY | +177.73% | 208.3K | $22M | — |
|
FOUR|SHIFT4 PMTS INC
|
BUY | +50.00% | 150.0K | $13M | — |
|
MOH|MOLINA HEALTHCARE INC
|
BUY | +22.30% | 30.0K | $10M | — |
|
HUDSON PAC PPTYS INC
|
SELL | EXIT | — | — | — |
|
REAL|THE REALREAL INC
|
SELL | -50.00% | 500.0K | $2M | +100.2% |
|
ACIC|AMERICAN COASTAL INS CORP
|
SELL | -60.30% | 100.0K | $1M | +30.3% |
|
OLPX|OLAPLEX HLDGS INC
|
BUY | +0.48% | 1.0M | $2M | — |
|
BCAB|BIOATLA INC
|
SELL | EXIT | — | — | -26.2% |
| 2024-Q2 | |||||
|
BABA|ALIBABA GROUP HLDG LTD
|
BUY | +24.00% | 155.0K | $11M | — |
|
JD|JD.COM INC
|
SELL | -30.56% | 250.0K | $6M | +3.5% |
|
HCA|HCA HEALTHCARE INC
|
SELL | EXIT | — | — | +25.5% |
|
TRVC|CITIGROUP INC
|
SELL | EXIT | — | — | — |
|
PHYS|SPROTT PHYSICAL GOLD TR
|
SELL | EXIT | — | — | +14.8% |
|
XYZ|BLOCK INC
|
SELL | EXIT | — | — | +16.2% |
|
FOUR|SHIFT4 PMTS INC
|
BUY | NEW | 100.0K | $7M | — |
|
MOH|MOLINA HEALTHCARE INC
|
BUY | NEW | 24.5K | $7M | — |
|
CI|THE CIGNA GROUP
|
SELL | EXIT | — | — | +2.4% |
|
AWN|ADVANCE AUTO PARTS INC
|
SELL | EXIT | — | — | — |
|
BP|BP PLC
|
SELL | EXIT | — | — | +5.3% |
|
8LP1|VITAL ENERGY INC
|
SELL | EXIT | — | — | — |
|
BIDUN|BAIDU INC
|
BUY | +87.50% | 75.0K | $6M | — |
|
SBLK|STAR BULK CARRIERS CORP.
|
SELL | EXIT | — | — | +31.0% |
|
REAL|THE REALREAL INC
|
SELL | -29.21% | 1.0M | $3M | +132.5% |
|
HUDSON PAC PPTYS INC
|
BUY | NEW | 1.1M | $6M | — |
|
FSLR|FIRST SOLAR INC
|
SELL | EXIT | — | — | +27.2% |
|
SB|SAFE BULKERS INC
|
SELL | EXIT | — | — | +49.3% |
|
OLPX|OLAPLEX HLDGS INC
|
BUY | NEW | 995.2K | $2M | — |
|
BCAB|BIOATLA INC
|
BUY | NEW | 634.0K | $868524 | — |
| 2024-Q1 | |||||
|
JD|JD.COM INC
|
BUY | +80.00% | 360.0K | $10M | — |
|
BABA|ALIBABA GROUP HLDG LTD
|
BUY | +66.67% | 125.0K | $9M | — |
|
HCA|HCA HEALTHCARE INC
|
BUY | +25.00% | 25.0K | $8M | — |
|
TRVC|CITIGROUP INC
|
BUY | +25.00% | 125.0K | $8M | — |
|
PHYS|SPROTT PHYSICAL GOLD TR
|
BUY | NEW | 440.7K | $8M | — |
|
XYZ|BLOCK INC
|
BUY | +80.00% | 90.0K | $8M | — |
|
CI|THE CIGNA GROUP
|
BUY | NEW | 20.0K | $7M | — |
|
AWN|ADVANCE AUTO PARTS INC
|
BUY | +21.43% | 85.0K | $7M | — |
|
BP|BP PLC
|
BUY | NEW | 175.0K | $7M | — |
|
8LP1|VITAL ENERGY INC
|
BUY | +42.86% | 125.0K | $7M | — |
|
SBLK|STAR BULK CARRIERS CORP.
|
BUY | +13.53% | 250.0K | $6M | — |
|
REAL|THE REALREAL INC
|
BUY | +115.74% | 1.4M | $6M | — |
|
ORCL|ORACLE CORP
|
SELL | EXIT | — | — | +4.6% |
|
CVS|CVS HEALTH CORP
|
SELL | EXIT | — | — | +9.6% |
|
NXST|NEXSTAR MEDIA GROUP INC
|
SELL | EXIT | — | — | +2.3% |
|
FSLR|FIRST SOLAR INC
|
BUY | NEW | 30.0K | $5M | — |
|
GOOGL|ALPHABET INC
|
SELL | EXIT | — | — | +5.5% |
|
AMZN|AMAZON COM INC
|
SELL | EXIT | — | — | +19.1% |
|
MGM|MGM RESORTS INTERNATIONAL
|
SELL | EXIT | — | — | +10.8% |
|
BKNG|BOOKING HOLDINGS INC
|
SELL | EXIT | — | — | +14.3% |
|
WBD|WARNER BROS DISCOVERY INC
|
SELL | EXIT | — | — | -9.0% |
|
BIDUN|BAIDU INC
|
BUY | NEW | 40.0K | $4M | — |
|
BRKR|BRUKER CORP
|
SELL | EXIT | — | — | +27.5% |
|
TOST|TOAST INC
|
SELL | EXIT | — | — | +19.0% |
|
ACIC|AMERICAN COASTAL INS CORP
|
BUY | +19.74% | 251.9K | $3M | — |
|
MTD|METTLER TOLEDO INTERNATIONAL
|
SELL | EXIT | — | — | +12.3% |
|
SB|SAFE BULKERS INC
|
BUY | +60.00% | 400.0K | $2M | — |
|
BIGGQ|BIG LOTS INC
|
SELL | EXIT | — | — | +17.5% |
|
GENK|GEN RESTAURENT GROUP
|
SELL | EXIT | — | — | -4.7% |
|
QVCAUSD|QURATE RETAIL INC
|
SELL | EXIT | — | — | — |
| 2023-Q4 | |||||
|
SOXX|ISHARES TR
|
SELL | EXIT | — | — | +0.8% |
|
BKNG|BOOKING HOLDINGS INC
|
SELL | -68.75% | 1.2K | $4M | +1.6% |
|
STLA|STELLANTIS N.V
|
SELL | EXIT | — | — | +19.4% |
|
NXST|NEXSTAR MEDIA GROUP INC
|
SELL | -33.20% | 32.5K | $5M | -10.8% |
|
BABA|ALIBABA GROUP HLDG LTD
|
BUY | +50.00% | 75.0K | $6M | — |
|
JD|JD.COM INC
|
BUY | +60.00% | 200.0K | $6M | — |
|
HCA|HCA HEALTHCARE INC
|
BUY | NEW | 20.0K | $5M | — |
|
ORCL|ORACLE CORP
|
BUY | NEW | 50.0K | $5M | — |
|
TRVC|CITIGROUP INC
|
BUY | NEW | 100.0K | $5M | — |
|
CVS|CVS HEALTH CORP
|
BUY | NEW | 65.0K | $5M | — |
|
GOOGL|ALPHABET INC
|
BUY | NEW | 35.0K | $5M | — |
|
SBLK|STAR BULK CARRIERS CORP.
|
SELL | -11.92% | 220.2K | $5M | +6.8% |
|
AMZN|AMAZON COM INC
|
BUY | NEW | 30.0K | $5M | — |
|
MGM|MGM RESORTS INTERNATIONAL
|
BUY | NEW | 100.0K | $4M | — |
|
AWN|ADVANCE AUTO PARTS INC
|
BUY | NEW | 70.0K | $4M | — |
|
WBD|WARNER BROS DISCOVERY INC
|
BUY | NEW | 375.0K | $4M | — |
|
EURONAV NV
|
SELL | EXIT | — | — | — |
|
8LP1|VITAL ENERGY INC
|
BUY | NEW | 87.5K | $4M | — |
|
XYZ|BLOCK INC
|
BUY | NEW | 50.0K | $4M | — |
|
BRKR|BRUKER CORP
|
BUY | NEW | 50.0K | $4M | — |
|
TOST|TOAST INC
|
BUY | NEW | 200.0K | $4M | — |
|
HUDSON PAC PPTYS INC
|
SELL | EXIT | — | — | — |
|
CRGY|CRESCENT ENERGY COMPANY
|
SELL | EXIT | — | — | +12.1% |
|
MTD|METTLER TOLEDO INTERNATIONAL
|
BUY | NEW | 2.0K | $2M | — |
|
ACIC|AMERICAN COASTAL INS CORP
|
BUY | NEW | 210.4K | $2M | — |
|
BIGGQ|BIG LOTS INC
|
BUY | NEW | 225.0K | $2M | — |
|
REAL|THE REALREAL INC
|
SELL | -12.69% | 654.8K | $1M | +54.0% |
|
GENK|GEN RESTAURENT GROUP
|
BUY | NEW | 154.1K | $1M | — |
|
SB|SAFE BULKERS INC
|
SELL | -16.67% | 250.0K | $982500 | +0.9% |
|
QVCAUSD|QURATE RETAIL INC
|
BUY | NEW | 600.0K | $525300 | — |
| 2023-Q3 | |||||
|
SPY|SPDR S&P 500 ETF TR
|
SELL | EXIT | — | — | +7.7% |
|
NDQ|INVESCO QQQ TR
|
SELL | EXIT | — | — | — |
|
SOXX|ISHARES TR
|
BUY | NEW | 100.0K | $47M | — |
|
BKNG|BOOKING HOLDINGS INC
|
BUY | NEW | 4.0K | $12M | — |
|
EXPE|EXPEDIA GROUP INC
|
SELL | EXIT | — | — | +14.7% |
|
CHTR|CHARTER COMMUNICATIONS INC N
|
SELL | EXIT | — | — | +23.5% |
|
GNRC|GENERAC HLDGS INC
|
SELL | EXIT | — | — | +2.2% |
|
CI|THE CIGNA GROUP
|
SELL | EXIT | — | — | -2.2% |
|
STLA|STELLANTIS N.V
|
BUY | +23.08% | 400.0K | $8M | — |
|
NXST|NEXSTAR MEDIA GROUP INC
|
BUY | +224.34% | 48.7K | $7M | — |
|
CVS|CVS HEALTH CORP
|
SELL | EXIT | — | — | +1.7% |
|
MGM|MGM RESORTS INTERNATIONAL
|
SELL | EXIT | — | — | +1.9% |
|
8LP1|VITAL ENERGY INC
|
SELL | EXIT | — | — | — |
|
SIG|SIGNET JEWELERS LIMITED
|
SELL | EXIT | — | — | -0.1% |
|
SBLK|STAR BULK CARRIERS CORP.
|
BUY | +35.33% | 250.0K | $5M | — |
|
WBD|WARNER BROS DISCOVERY INC
|
SELL | EXIT | — | — | -0.9% |
|
BABA|ALIBABA GROUP HLDG LTD
|
BUY | NEW | 50.0K | $4M | — |
|
GEO|GEO GROUP INC NEW
|
SELL | EXIT | — | — | +0.2% |
|
EURONAV NV
|
BUY | +372.59% | 250.0K | $4M | — |
|
LILAK|LIBERTY LATIN AMERICA LTD
|
SELL | EXIT | — | — | -4.9% |
|
JD|JD.COM INC
|
BUY | NEW | 125.0K | $4M | — |
|
9KG|NEXTIER OILFIELD SOLUTIONS
|
SELL | EXIT | — | — | — |
|
REAL|THE REALREAL INC
|
SELL | -50.00% | 750.0K | $2M | +83.7% |
|
HUDSON PAC PPTYS INC
|
BUY | +60.00% | 400.0K | $3M | — |
|
CRGY|CRESCENT ENERGY COMPANY
|
SELL | -18.02% | 200.0K | $3M | +18.5% |
|
CRK|COMSTOCK RES INC
|
SELL | EXIT | — | — | +13.6% |
|
NYCBEUR|NEW YORK CMNTY BANCORP INC
|
SELL | EXIT | — | — | — |
|
IHRT|IHEARTMEDIA INC
|
SELL | EXIT | — | — | +1.1% |
|
HN9|HANESBRANDS INC
|
SELL | EXIT | — | — | — |
|
QVCAUSD|QURATE RETAIL INC
|
SELL | EXIT | — | — | — |
|
CMRE|COSTAMARE INC
|
SELL | EXIT | — | — | +10.5% |
|
SB|SAFE BULKERS INC
|
BUY | +135.25% | 300.0K | $972000 | — |
|
SCJ|ISHARES INC
|
SELL | EXIT | — | — | +1.3% |
|
FLJP|FRANKLIN TEMPLETON ETF TR
|
SELL | EXIT | — | — | +2.4% |
|
EWJ|ISHARES INC
|
SELL | EXIT | — | — | +2.9% |
|
PDS|PRECISION DRILLING CORP
|
SELL | EXIT | — | — | +40.4% |
|
EWJV|ISHARES TR
|
SELL | EXIT | — | — | +5.8% |
| 2023-Q2 | |||||
|
SPY|SPDR S&P 500 ETF TR
|
BUY | NEW | 2.0M | $887M | — |
|
NDQ|INVESCO QQQ TR
|
BUY | NEW | 2.0M | $739M | — |
|
JD|JD.COM INC
|
SELL | EXIT | — | — | -30.9% |
|
EXPE|EXPEDIA GROUP INC
|
BUY | NEW | 100.0K | $11M | — |
|
BABA|ALIBABA GROUP HLDG LTD
|
SELL | EXIT | — | — | -5.8% |
|
SIG|SIGNET JEWELERS LIMITED
|
SELL | -32.00% | 85.0K | $6M | -4.5% |
|
CHTR|CHARTER COMMUNICATIONS INC N
|
BUY | NEW | 25.0K | $9M | — |
|
GNRC|GENERAC HLDGS INC
|
BUY | NEW | 55.0K | $8M | — |
|
CI|THE CIGNA GROUP
|
BUY | +10.00% | 27.5K | $8M | — |
|
NYCBEUR|NEW YORK CMNTY BANCORP INC
|
SELL | -76.47% | 200.0K | $2M | — |
|
ZM|ZOOM VIDEO COMMUNICATIONS IN
|
SELL | EXIT | — | — | -5.0% |
|
COF|CAPITAL ONE FINL CORP
|
SELL | EXIT | — | — | -7.2% |
|
CVS|CVS HEALTH CORP
|
BUY | NEW | 100.0K | $7M | — |
|
SBSW|SIBANYE STILLWATER LTD
|
SELL | EXIT | — | — | -17.6% |
|
LILAK|LIBERTY LATIN AMERICA LTD
|
SELL | -43.75% | 450.0K | $4M | -6.8% |
|
MGM|MGM RESORTS INTERNATIONAL
|
BUY | NEW | 150.0K | $7M | — |
|
STLA|STELLANTIS N.V
|
BUY | NEW | 325.0K | $6M | — |
|
8LP1|VITAL ENERGY INC
|
BUY | NEW | 125.0K | $6M | — |
|
COHR|COHERENT CORP
|
SELL | EXIT | — | — | -1.5% |
|
WBD|WARNER BROS DISCOVERY INC
|
BUY | NEW | 375.0K | $5M | — |
|
WFC|WELLS FARGO CO NEW
|
SELL | EXIT | — | — | -8.8% |
|
WAL|WESTERN ALLIANCE BANCORP
|
SELL | EXIT | — | — | -47.7% |
|
GEO|GEO GROUP INC NEW
|
BUY | +50.00% | 600.0K | $4M | — |
|
CTRA|COTERRA ENERGY INC
|
SELL | EXIT | — | — | +0.7% |
|
9KG|NEXTIER OILFIELD SOLUTIONS
|
BUY | NEW | 400.0K | $4M | — |
|
REAL|THE REALREAL INC
|
BUY | +119.16% | 1.5M | $3M | — |
|
SBLK|STAR BULK CARRIERS CORP.
|
BUY | NEW | 184.7K | $3M | — |
|
NOV|NOV INC
|
SELL | EXIT | — | — | -30.8% |
|
CRGY|CRESCENT ENERGY COMPANY
|
BUY | NEW | 244.0K | $3M | — |
|
NXST|NEXSTAR MEDIA GROUP INC
|
BUY | NEW | 15.0K | $2M | — |
|
DVN|DEVON ENERGY CORP NEW
|
SELL | EXIT | — | — | -13.7% |
|
PACWUSD|PACWEST BANCORP DEL
|
SELL | EXIT | — | — | — |
|
CRK|COMSTOCK RES INC
|
BUY | NEW | 200.0K | $2M | — |
|
IHRT|IHEARTMEDIA INC
|
BUY | NEW | 600.0K | $2M | — |
|
FRCB|FIRST REP BK SAN FRANCISCO C
|
SELL | EXIT | — | — | -99.7% |
|
HBAN|HUNTINGTON BANCSHARES INC
|
SELL | EXIT | — | — | -26.4% |
|
HN9|HANESBRANDS INC
|
BUY | NEW | 400.0K | $2M | — |
|
QVCAUSD|QURATE RETAIL INC
|
BUY | NEW | 1.5M | $1M | — |
|
CMRE|COSTAMARE INC
|
BUY | NEW | 125.0K | $1M | — |
|
HUDSON PAC PPTYS INC
|
BUY | NEW | 250.0K | $1M | — |
|
SCJ|ISHARES INC
|
BUY | NEW | 13.5K | $923091 | — |
|
OVV|OVINTIV INC
|
SELL | EXIT | — | — | -21.6% |
|
FLJP|FRANKLIN TEMPLETON ETF TR
|
BUY | NEW | 30.0K | $811500 | — |
|
EURONAV NV
|
BUY | NEW | 52.9K | $805138 | — |
|
EWJ|ISHARES INC
|
BUY | NEW | 10.0K | $619000 | — |
|
PDS|PRECISION DRILLING CORP
|
BUY | NEW | 11.6K | $569060 | — |
|
SB|SAFE BULKERS INC
|
BUY | NEW | 127.5K | $415732 | — |
|
EWJV|ISHARES TR
|
BUY | NEW | 13.6K | $372096 | — |
| 2023-Q1 | |||||
|
GEO|GEO GROUP INC NEW
|
SELL | -62.38% | 400.0K | $3M | +37.9% |
|
JD|JD.COM INC
|
BUY | +233.33% | 250.0K | $11M | — |
|
BABA|ALIBABA GROUP HLDG LTD
|
BUY | +100.00% | 100.0K | $10M | — |
|
SIG|SIGNET JEWELERS LIMITED
|
BUY | NEW | 125.0K | $10M | — |
|
BKIEUR|BLACK KNIGHT INC
|
SELL | EXIT | — | — | — |
|
NYCBEUR|NEW YORK CMNTY BANCORP INC
|
BUY | NEW | 850.0K | $8M | — |
|
ZM|ZOOM VIDEO COMMUNICATIONS IN
|
BUY | NEW | 100.0K | $7M | — |
|
COF|CAPITAL ONE FINL CORP
|
BUY | NEW | 75.0K | $7M | — |
|
SBSW|SIBANYE STILLWATER LTD
|
BUY | NEW | 800.0K | $7M | — |
|
LILAK|LIBERTY LATIN AMERICA LTD
|
BUY | NEW | 800.0K | $7M | — |
|
CI|THE CIGNA GROUP
|
BUY | NEW | 25.0K | $6M | — |
|
COHR|COHERENT CORP
|
SELL | -16.67% | 125.0K | $5M | +22.6% |
|
WFC|WELLS FARGO CO NEW
|
BUY | NEW | 125.0K | $5M | — |
|
WAL|WESTERN ALLIANCE BANCORP
|
BUY | NEW | 125.0K | $4M | — |
|
WWW|WOLVERINE WORLD WIDE INC
|
SELL | EXIT | — | — | +39.4% |
|
CTRA|COTERRA ENERGY INC
|
BUY | NEW | 150.0K | $4M | — |
|
MGM|MGM RESORTS INTERNATIONAL
|
SELL | EXIT | — | — | +21.0% |
|
NOV|NOV INC
|
BUY | NEW | 143.6K | $3M | — |
|
QVCAUSD|QURATE RETAIL INC
|
SELL | EXIT | — | — | — |
|
DVN|DEVON ENERGY CORP NEW
|
BUY | NEW | 48.3K | $2M | — |
|
PACWUSD|PACWEST BANCORP DEL
|
BUY | NEW | 250.0K | $2M | — |
|
FRCB|FIRST REP BK SAN FRANCISCO C
|
BUY | NEW | 150.0K | $2M | — |
|
HBAN|HUNTINGTON BANCSHARES INC
|
BUY | NEW | 184.9K | $2M | — |
|
SKYW|SKYWEST INC
|
SELL | EXIT | — | — | +10.1% |
|
REAL|THE REALREAL INC
|
BUY | NEW | 684.4K | $862397 | — |
|
OVV|OVINTIV INC
|
BUY | NEW | 22.5K | $811800 | — |
| 2022-Q4 | |||||
|
GEO|GEO GROUP INC NEW
|
SELL | -47.35% | 1.1M | $12M | +29.4% |
|
QVCAUSD|QURATE RETAIL INC
|
SELL | -70.00% | 1.5M | $2M | — |
|
BKIEUR|BLACK KNIGHT INC
|
BUY | NEW | 150.0K | $9M | — |
|
CXW|CORECIVIC INC
|
SELL | EXIT | — | — | +17.6% |
|
AJRDEUR|AEROJET ROCKETDYNE HLDGS INC
|
SELL | EXIT | — | — | — |
|
COHR|COHERENT CORP
|
BUY | NEW | 150.0K | $5M | — |
|
BABA|ALIBABA GROUP HLDG LTD
|
BUY | NEW | 50.0K | $4M | — |
|
JD|JD.COM INC
|
BUY | NEW | 75.0K | $4M | — |
|
WWW|WOLVERINE WORLD WIDE INC
|
BUY | NEW | 356.1K | $4M | — |
|
MGM|MGM RESORTS INTERNATIONAL
|
BUY | NEW | 100.0K | $3M | — |
|
CHTR|CHARTER COMMUNICATIONS INC N
|
SELL | EXIT | — | — | -20.8% |
|
SKYW|SKYWEST INC
|
BUY | NEW | 125.0K | $2M | — |
|
LILAK|LIBERTY LATIN AMERICA LTD
|
SELL | EXIT | — | — | +7.5% |
| 2022-Q3 | |||||
|
GEO|GEO GROUP INC NEW
|
BUY | +302.73% | 2.0M | $16M | — |
|
QVCAUSD|QURATE RETAIL INC
|
BUY | NEW | 5.0M | $10M | — |
|
CXW|CORECIVIC INC
|
BUY | NEW | 724.9K | $6M | — |
|
AJRDEUR|AEROJET ROCKETDYNE HLDGS INC
|
BUY | NEW | 132.6K | $5M | — |
|
CHTR|CHARTER COMMUNICATIONS INC N
|
BUY | NEW | 10.0K | $3M | — |
|
LILAK|LIBERTY LATIN AMERICA LTD
|
BUY | NEW | 155.8K | $958000 | — |
| 2022-Q2 | |||||
|
AAPL|APPLE INC
|
SELL | EXIT | — | — | -11.9% |
|
BMY|BRISTOL-MYERS SQUIBB CO
|
SELL | EXIT | — | — | +30.1% |
|
BKNG|BOOKING HOLDINGS INC
|
SELL | EXIT | — | — | -8.8% |
|
DISCKUSD|DISCOVERY INC
|
SELL | EXIT | — | — | — |
|
GOOGL|ALPHABET INC
|
SELL | EXIT | — | — | -14.6% |
|
CI|CIGNA CORP NEW
|
SELL | EXIT | — | — | +10.5% |
|
META|META PLATFORMS INC
|
SELL | EXIT | — | — | -12.4% |
|
OVV|OVINTIV INC
|
SELL | EXIT | — | — | +25.2% |
|
NXST|NEXSTAR MEDIA GROUP INC
|
SELL | EXIT | — | — | -3.8% |
|
STLA|STELLANTIS N.V
|
SELL | EXIT | — | — | -24.6% |
|
GPN|GLOBAL PMTS INC
|
SELL | EXIT | — | — | -9.2% |
|
GEO|GEO GROUP INC NEW
|
BUY | NEW | 501.4K | $3M | — |
|
SPWH|SPORTSMANS WHSE HLDGS INC
|
SELL | EXIT | — | — | -13.5% |
| 2022-Q1 | |||||
|
AAPL|APPLE INC
|
BUY | NEW | 206.0K | $36M | — |
|
BKNG|BOOKING HOLDINGS INC
|
BUY | NEW | 8.0K | $19M | — |
|
DISCKUSD|DISCOVERY INC
|
BUY | NEW | 750.0K | $19M | — |
|
GOOGL|ALPHABET INC
|
BUY | NEW | 6.5K | $18M | — |
|
CI|CIGNA CORP NEW
|
BUY | NEW | 75.0K | $18M | — |
|
META|META PLATFORMS INC
|
BUY | NEW | 80.0K | $18M | — |
|
FNF|FIDELITY NATIONAL FINANCIAL
|
SELL | EXIT | — | — | -0.8% |
|
GD|GENERAL DYNAMICS CORP
|
SELL | EXIT | — | — | +6.2% |
|
OVV|OVINTIV INC
|
BUY | NEW | 300.0K | $16M | — |
|
NXST|NEXSTAR MEDIA GROUP INC
|
BUY | NEW | 76.2K | $14M | — |
|
AEA-BRIDGES IMPACT CORP
|
SELL | EXIT | — | — | — |
|
STLA|STELLANTIS N.V
|
BUY | NEW | 600.0K | $10M | — |
|
GPN|GLOBAL PMTS INC
|
BUY | NEW | 66.7K | $9M | — |
|
GEO|GEO GROUP INC NEW
|
SELL | EXIT | — | — | +8.3% |
|
CXW|CORECIVIC INC
|
SELL | EXIT | — | — | +26.6% |
|
SPWH|SPORTSMANS WHSE HLDGS INC
|
BUY | NEW | 250.0K | $3M | — |
| 2021-Q4 | |||||
|
BMY|BRISTOL-MYERS SQUIBB CO
|
BUY | NEW | 300.0K | $19M | — |
|
CVS|CVS HEALTH CORP
|
SELL | EXIT | — | — | +21.5% |
|
FNF|FIDELITY NATIONAL FINANCIAL
|
BUY | NEW | 325.0K | $17M | — |
|
GD|GENERAL DYNAMICS CORP
|
BUY | NEW | 80.0K | $17M | — |
|
LMT|LOCKHEED MARTIN CORP
|
SELL | EXIT | — | — | -4.8% |
|
AEA-BRIDGES IMPACT CORP
|
BUY | NEW | 1.0M | $10M | — |
|
GEO|GEO GROUP INC NEW
|
SELL | -26.65% | 850.0K | $7M | +35.0% |
|
CXW|CORECIVIC INC
|
BUY | +34.77% | 555.4K | $6M | — |
|
DNOW|NOW INC
|
SELL | EXIT | — | — | +11.1% |
|
SCYX|SCYNEXIS INC
|
SELL | EXIT | — | — | -6.2% |
| 2021-Q3 | |||||
|
TSLA|TESLA INC
|
SELL | EXIT | — | — | -3.7% |
|
META|FACEBOOK INC
|
SELL | EXIT | — | — | +24.3% |
|
TLT|ISHARES TR
|
SELL | EXIT | — | — | +3.9% |
|
GOOG|ALPHABET INC
|
SELL | EXIT | — | — | +32.2% |
|
MCK|MCKESSON CORP
|
SELL | EXIT | — | — | +4.2% |
|
CVS|CVS HEALTH CORP
|
SELL | -72.43% | 200.0K | $17M | +9.8% |
|
KHC|KRAFT HEINZ CO
|
SELL | EXIT | — | — | +5.0% |
|
WMT|WALMART INC
|
SELL | EXIT | — | — | +2.8% |
|
CAH|CARDINAL HEALTH INC
|
SELL | EXIT | — | — | -9.4% |
|
ARKK|ARK ETF TR
|
SELL | EXIT | — | — | +3.0% |
|
DISCKUSD|DISCOVERY INC
|
SELL | EXIT | — | — | — |
|
OVV|OVINTIV INC
|
SELL | EXIT | — | — | +5.5% |
|
GEO|GEO GROUP INC NEW
|
SELL | -53.65% | 1.2M | $9M | +19.1% |
|
CXW|CORECIVIC INC
|
SELL | -68.30% | 412.1K | $4M | +29.3% |
|
STNG|SCORPIO TANKERS INC
|
SELL | EXIT | — | — | -14.1% |
|
BMRN|MARINUS PHARMACEUTICALS INC
|
SELL | EXIT | — | — | -2.5% |
|
SXC|SUNCOKE ENERGY INC
|
SELL | EXIT | — | — | +27.4% |
|
LMT|LOCKHEED MARTIN CORP
|
BUY | NEW | 30.0K | $10M | — |
|
J40T|PROSHARES TR
|
SELL | EXIT | — | — | — |
|
GOGL|GOLDEN OCEAN GROUP LTD
|
SELL | EXIT | — | — | — |
|
VY GLOBAL GROWTH
|
SELL | EXIT | — | — | — |
|
DNOW|NOW INC
|
BUY | NEW | 150.0K | $1M | — |
|
VY GLOBAL GROWTH
|
SELL | EXIT | — | — | — |
|
SCYX|SCYNEXIS INC
|
BUY | NEW | 174.0K | $922000 | — |
| 2021-Q2 | |||||
|
TSLA|TESLA INC
|
BUY | +34.42% | 1.1M | $731M | — |
|
META|FACEBOOK INC
|
BUY | +71.13% | 941.2K | $327M | — |
|
TLT|ISHARES TR
|
BUY | +53.43% | 1.9M | $280M | — |
|
GOOG|ALPHABET INC
|
BUY | +14.88% | 91.9K | $230M | — |
|
MCK|MCKESSON CORP
|
BUY | NEW | 682.4K | $131M | — |
|
J40T|PROSHARES TR
|
SELL | -81.80% | 516.1K | $10M | — |
|
CVS|CVS HEALTH CORP
|
BUY | +42.22% | 725.3K | $61M | — |
|
KHC|KRAFT HEINZ CO
|
BUY | +21.28% | 1.4M | $58M | — |
|
WMT|WALMART INC
|
BUY | NEW | 378.6K | $53M | — |
|
CAH|CARDINAL HEALTH INC
|
BUY | NEW | 857.7K | $49M | — |
|
IWO|ISHARES TR
|
SELL | EXIT | — | — | -2.4% |
|
ARKK|ARK ETF TR
|
BUY | NEW | 235.5K | $31M | — |
|
DISCKUSD|DISCOVERY INC
|
BUY | NEW | 855.1K | $25M | — |
|
NTAP|NETAPP INC
|
SELL | EXIT | — | — | +16.2% |
|
OVV|OVINTIV INC
|
BUY | NEW | 600.0K | $19M | — |
|
GEO|GEO GROUP INC NEW
|
BUY | NEW | 2.5M | $18M | — |
|
CXW|CORECIVIC INC
|
BUY | +18.18% | 1.3M | $14M | — |
|
STNG|SCORPIO TANKERS INC
|
BUY | +215.62% | 600.0K | $13M | — |
|
BMRN|MARINUS PHARMACEUTICALS INC
|
BUY | +110.25% | 625.0K | $11M | — |
|
SXC|SUNCOKE ENERGY INC
|
BUY | +42.25% | 1.6M | $11M | — |
|
IMKTA|INGLES MKTS INC
|
SELL | EXIT | — | — | +50.4% |
|
ZYME|ZYMEWORKS INC
|
SELL | EXIT | — | — | -22.2% |
|
LUMN|LUMEN TECHNOLOGIES INC
|
SELL | EXIT | — | — | +13.9% |
|
GOGL|GOLDEN OCEAN GROUP LTD
|
BUY | +32.08% | 700.0K | $8M | — |
|
DNOW|NOW INC
|
SELL | EXIT | — | — | +85.2% |
|
RPTUSD|RPT REALTY
|
SELL | EXIT | — | — | — |
|
OXY|OCCIDENTAL PETE CORP
|
SELL | EXIT | — | — | +1.7% |
|
VECTOR ACQUISITION CORP
|
SELL | EXIT | — | — | — |
|
HP|HELMERICH & PAYNE INC
|
SELL | EXIT | — | — | +5.7% |
|
PDS|PRECISION DRILLING CORP
|
SELL | EXIT | — | — | +26.2% |
|
TTT|PROSHARES TR
|
SELL | EXIT | — | — | +10.8% |
|
MDPUSD|MEREDITH CORP
|
SELL | EXIT | — | — | — |
|
GNK|GENCO SHIPPING & TRADING LTD
|
SELL | EXIT | — | — | +59.4% |
|
TMV|DIREXION SHS ETF TR
|
SELL | EXIT | — | — | +9.9% |
|
VY GLOBAL GROWTH
|
BUY | NEW | 144.6K | $1M | — |
|
ARPO|AERPIO PHARMACEUTICALS INC
|
SELL | EXIT | — | — | — |
|
VY GLOBAL GROWTH
|
BUY | NEW | 550.0K | $996000 | — |
|
UBAUSD|URSTADT BIDDLE PPTYS INC
|
SELL | EXIT | — | — | — |
| 2021-Q1 | |||||
|
TSLA|TESLA INC
|
BUY | NEW | 800.1K | $534M | — |
|
TLT|ISHARES TR
|
BUY | NEW | 1.3M | $172M | — |
|
GOOG|ALPHABET INC
|
BUY | NEW | 80.0K | $165M | — |
|
META|FACEBOOK INC
|
BUY | NEW | 550.0K | $162M | — |
|
J40T|PROSHARES TR
|
BUY | NEW | 2.8M | $62M | — |
|
KHC|KRAFT HEINZ CO
|
BUY | +99.22% | 1.2M | $47M | — |
|
IWO|ISHARES TR
|
BUY | NEW | 140.9K | $42M | — |
|
CVS|CVS HEALTH CORP
|
BUY | NEW | 510.0K | $38M | — |
|
TRVC|CITIGROUP INC
|
SELL | EXIT | — | — | — |
|
PFE|PFIZER INC
|
SELL | EXIT | — | — | -0.7% |
|
NTAP|NETAPP INC
|
BUY | NEW | 300.0K | $22M | — |
|
CTLEUR|LUMEN TECHNOLOGIES INC
|
SELL | EXIT | — | — | — |
|
DNOW|NOW INC
|
SELL | -53.33% | 700.0K | $7M | +80.7% |
|
CXW|CORECIVIC INC
|
BUY | +10.00% | 1.1M | $10M | — |
|
IMKTA|INGLES MKTS INC
|
BUY | +34.63% | 150.0K | $9M | — |
|
ZYME|ZYMEWORKS INC
|
BUY | NEW | 281.0K | $9M | — |
|
LUMN|LUMEN TECHNOLOGIES INC
|
BUY | NEW | 650.0K | $9M | — |
|
RPTUSD|RPT REALTY
|
SELL | -40.00% | 600.0K | $7M | — |
|
UNIT|UNITI GROUP INC
|
SELL | EXIT | — | — | +39.0% |
|
WDC|WESTERN DIGITAL CORP.
|
SELL | EXIT | — | — | +57.1% |
|
ALS|ALLSTATE CORP
|
SELL | EXIT | — | — | — |
|
SXC|SUNCOKE ENERGY INC
|
BUY | +41.72% | 1.1M | $8M | — |
|
QVCAUSD|QURATE RETAIL INC
|
SELL | EXIT | — | — | — |
|
WFC|WELLS FARGO CO NEW
|
SELL | EXIT | — | — | +41.6% |
|
DISCAUSD|DISCOVERY INC
|
SELL | EXIT | — | — | — |
|
GEO|GEO GROUP INC NEW
|
SELL | EXIT | — | — | -13.4% |
|
DBI|DESIGNER BRANDS INC
|
SELL | EXIT | — | — | +101.5% |
|
TAP|MOLSON COORS BEVERAGE CO
|
SELL | EXIT | — | — | +12.1% |
|
HFCUSD|HOLLYFRONTIER CORP
|
SELL | EXIT | — | — | — |
|
UBAUSD|URSTADT BIDDLE PPTYS INC
|
SELL | -87.64% | 52.5K | $874000 | — |
|
OXY|OCCIDENTAL PETE CORP
|
BUY | NEW | 225.0K | $6M | — |
|
KBALUSD|KIMBALL INTL INC
|
SELL | EXIT | — | — | — |
|
VECTOR ACQUISITION CORP
|
BUY | NEW | 461.6K | $5M | — |
|
HP|HELMERICH & PAYNE INC
|
BUY | NEW | 200.0K | $5M | — |
|
MSGN|MSG NETWORK INC
|
SELL | EXIT | — | — | — |
|
PDS|PRECISION DRILLING CORP
|
BUY | NEW | 222.7K | $5M | — |
|
BMRN|MARINUS PHARMACEUTICALS INC
|
BUY | NEW | 297.3K | $5M | — |
|
TTT|PROSHARES TR
|
BUY | NEW | 100.0K | $5M | — |
|
MDPUSD|MEREDITH CORP
|
BUY | NEW | 140.0K | $4M | — |
|
GNK|GENCO SHIPPING & TRADING LTD
|
BUY | NEW | 354.7K | $4M | — |
|
GOGL|GOLDEN OCEAN GROUP LTD
|
BUY | NEW | 530.0K | $4M | — |
|
STNG|SCORPIO TANKERS INC
|
BUY | NEW | 190.1K | $4M | — |
|
TMV|DIREXION SHS ETF TR
|
BUY | NEW | 38.4K | $3M | — |
|
ARCC|ARES CAPITAL CORP
|
SELL | EXIT | — | — | +15.5% |
|
ARPO|AERPIO PHARMACEUTICALS INC
|
BUY | NEW | 1.0M | $1M | — |
| 2020-Q4 | |||||
|
GOOG|ALPHABET INC
|
SELL | EXIT | — | — | +26.6% |
|
CVS|CVS HEALTH CORP
|
SELL | EXIT | — | — | +5.9% |
|
TRVC|CITIGROUP INC
|
BUY | NEW | 539.6K | $33M | — |
|
PFE|PFIZER INC
|
BUY | +102.66% | 844.3K | $31M | — |
|
META|FACEBOOK INC
|
SELL | EXIT | — | — | +30.3% |
|
KHC|KRAFT HEINZ CO
|
BUY | NEW | 589.7K | $20M | — |
|
WDC|WESTERN DIGITAL CORP.
|
SELL | -71.15% | 150.0K | $8M | +4.1% |
|
GME|GAMESTOP CORP NEW
|
SELL | EXIT | — | — | +221.1% |
|
GS|GOLDMAN SACHS GROUP INC
|
SELL | EXIT | — | — | +19.4% |
|
CTLEUR|LUMEN TECHNOLOGIES INC
|
BUY | +43.75% | 1.1M | $11M | — |
|
DISCAUSD|DISCOVERY INC
|
SELL | -50.00% | 250.0K | $8M | — |
|
DNOW|NOW INC
|
BUY | NEW | 1.5M | $11M | — |
|
UNIT|UNITI GROUP INC
|
SELL | -27.50% | 725.0K | $9M | +20.2% |
|
RPTUSD|RPT REALTY
|
SELL | -25.93% | 1.0M | $9M | — |
|
ALS|ALLSTATE CORP
|
SELL | -16.67% | 75.0K | $8M | — |
|
JPM|JPMORGAN CHASE & CO
|
SELL | EXIT | — | — | +22.0% |
|
BAC|BK OF AMERICA CORP
|
SELL | EXIT | — | — | +15.1% |
|
MSGN|MSG NETWORK INC
|
SELL | -59.41% | 345.0K | $5M | — |
|
QVCAUSD|QURATE RETAIL INC
|
SELL | -36.36% | 700.0K | $8M | — |
|
TCOM|TRIP COM GROUP LTD
|
SELL | EXIT | — | — | +31.5% |
|
QRVO|QORVO INC
|
SELL | EXIT | — | — | +42.4% |
|
MO|ALTRIA GROUP INC
|
SELL | EXIT | — | — | -3.6% |
|
WFC|WELLS FARGO CO NEW
|
BUY | NEW | 250.0K | $8M | — |
|
GEO|GEO GROUP INC NEW
|
BUY | NEW | 845.2K | $7M | — |
|
LVS|LAS VEGAS SANDS CORP
|
SELL | EXIT | — | — | +2.1% |
|
DBI|DESIGNER BRANDS INC
|
SELL | -25.00% | 900.0K | $7M | +11.1% |
|
TAP|MOLSON COORS BEVERAGE CO
|
BUY | NEW | 150.0K | $7M | — |
|
CXW|CORECIVIC INC
|
BUY | NEW | 1.0M | $7M | — |
|
HFCUSD|HOLLYFRONTIER CORP
|
BUY | NEW | 250.0K | $6M | — |
|
UBAUSD|URSTADT BIDDLE PPTYS INC
|
BUY | +750.00% | 425.0K | $6M | — |
|
KBALUSD|KIMBALL INTL INC
|
SELL | -9.09% | 500.0K | $6M | — |
|
WOO|FOOT LOCKER INC
|
SELL | EXIT | — | — | — |
|
ROICUSD|RETAIL OPPORTUNITY INVTS COR
|
SELL | EXIT | — | — | — |
|
WYNN|WYNN RESORTS LTD
|
SELL | EXIT | — | — | +10.0% |
|
IMKTA|INGLES MKTS INC
|
BUY | NEW | 111.4K | $5M | — |
|
SXC|SUNCOKE ENERGY INC
|
BUY | NEW | 776.2K | $3M | — |
|
PDS|PRECISION DRILLING CORP
|
SELL | EXIT | — | — | +40.3% |
|
0VVB|VIACOMCBS INC
|
SELL | EXIT | — | — | — |
|
ARCC|ARES CAPITAL CORP
|
BUY | NEW | 125.0K | $2M | — |
|
NOVEUR|NATIONAL OILWELL VARCO INC
|
SELL | EXIT | — | — | — |
|
LILA|LIBERTY LATIN AMERICA LTD
|
SELL | EXIT | — | — | +23.9% |
| 2020-Q3 | |||||
|
GOOG|ALPHABET INC
|
SELL | -50.00% | 40.0K | $59M | +10.4% |
|
CVS|CVS HEALTH CORP
|
BUY | NEW | 612.1K | $36M | — |
|
META|FACEBOOK INC
|
BUY | +1.93% | 95.0K | $25M | — |
|
WDC|WESTERN DIGITAL CORP.
|
BUY | +92.59% | 520.0K | $19M | — |
|
BKNG|BOOKING HOLDINGS INC
|
SELL | EXIT | — | — | +16.4% |
|
GME|GAMESTOP CORP NEW
|
SELL | -38.06% | 1.7M | $17M | +10.5% |
|
PFE|PFIZER INC
|
BUY | NEW | 416.6K | $15M | — |
|
QRVO|QORVO INC
|
SELL | -46.90% | 60.0K | $8M | +23.2% |
|
DISCAUSD|DISCOVERY INC
|
SELL | -11.06% | 500.0K | $11M | — |
|
BBBY|BED BATH & BEYOND INC
|
SELL | EXIT | — | — | +338.2% |
|
UNIT|UNITI GROUP INC
|
BUY | +57.01% | 1.0M | $11M | — |
|
ALS|ALLSTATE CORP
|
BUY | NEW | 90.0K | $8M | — |
|
TCOM|TRIP COM GROUP LTD
|
SELL | -23.08% | 250.0K | $8M | +12.1% |
|
MSGN|MSG NETWORK INC
|
BUY | NEW | 850.0K | $8M | — |
|
CTLEUR|LUMEN TECHNOLOGIES INC
|
BUY | NEW | 800.0K | $8M | — |
|
QVCAUSD|QURATE RETAIL INC
|
BUY | NEW | 1.1M | $8M | — |
|
CPA|COPA HOLDINGS SA
|
SELL | EXIT | — | — | +9.4% |
|
MO|ALTRIA GROUP INC
|
BUY | NEW | 200.0K | $8M | — |
|
HP|HELMERICH & PAYNE INC
|
SELL | EXIT | — | — | -4.4% |
|
RPTUSD|RPT REALTY
|
BUY | NEW | 1.4M | $7M | — |
|
DBI|DESIGNER BRANDS INC
|
BUY | +108.70% | 1.2M | $7M | — |
|
KBALUSD|KIMBALL INTL INC
|
BUY | +230.43% | 550.0K | $6M | — |
|
MAXREUR|MAXAR TECHNOLOGIES INC
|
SELL | EXIT | — | — | — |
|
PDS|PRECISION DRILLING CORP
|
BUY | +11.83% | 4.5M | $3M | — |
|
NOVEUR|NATIONAL OILWELL VARCO INC
|
SELL | -5.10% | 163.6K | $1M | — |
|
CBRL|CRACKER BARREL OLD CTRY STOR
|
SELL | EXIT | — | — | -5.7% |
|
UBAUSD|URSTADT BIDDLE PPTYS INC
|
BUY | NEW | 50.0K | $460000 | — |
|
LILA|LIBERTY LATIN AMERICA LTD
|
BUY | NEW | 49.7K | $410000 | — |
| 2020-Q2 | |||||
|
GOOG|ALPHABET INC
|
BUY | NEW | 80.0K | $113M | — |
|
META|FACEBOOK INC
|
BUY | +55.33% | 93.2K | $21M | — |
|
BKNG|BOOKING HOLDINGS INC
|
BUY | NEW | 11.6K | $18M | — |
|
GS|GOLDMAN SACHS GROUP INC
|
BUY | NEW | 73.6K | $15M | — |
|
QRVO|QORVO INC
|
SELL | -18.12% | 113.0K | $12M | -3.4% |
|
GME|GAMESTOP CORP NEW
|
SELL | -8.33% | 2.8M | $12M | +11.9% |
|
WDC|WESTERN DIGITAL CORP.
|
BUY | NEW | 270.0K | $12M | — |
|
DISCAUSD|DISCOVERY INC
|
BUY | +60.63% | 562.2K | $12M | — |
|
BBBY|BED BATH & BEYOND INC
|
BUY | NEW | 1.0M | $11M | — |
|
JACK|JACK IN THE BOX INC
|
SELL | EXIT | — | — | -17.6% |
|
MAXREUR|MAXAR TECHNOLOGIES INC
|
SELL | -66.67% | 300.0K | $5M | — |
|
BA|BOEING CO
|
SELL | EXIT | — | — | -54.6% |
|
TCOM|TRIP COM GROUP LTD
|
BUY | NEW | 325.0K | $8M | — |
|
BAC|BK OF AMERICA CORP
|
BUY | NEW | 342.3K | $8M | — |
|
JPM|JPMORGAN CHASE & CO
|
BUY | NEW | 86.0K | $8M | — |
|
CPA|COPA HOLDINGS SA
|
BUY | NEW | 155.0K | $8M | — |
|
HP|HELMERICH & PAYNE INC
|
BUY | NEW | 392.5K | $8M | — |
|
LVS|LAS VEGAS SANDS CORP
|
BUY | +123.36% | 153.0K | $7M | — |
|
TLRDQ|TAILORED BRANDS INC
|
SELL | EXIT | — | — | — |
|
UNIT|UNITI GROUP INC
|
BUY | NEW | 636.9K | $6M | — |
|
ROICUSD|RETAIL OPPORTUNITY INVTS COR
|
BUY | NEW | 500.0K | $6M | — |
|
MIKUSD|MICHAELS COS INC
|
SELL | EXIT | — | — | — |
|
WOO|FOOT LOCKER INC
|
BUY | +80.00% | 180.0K | $5M | — |
|
WYNN|WYNN RESORTS LTD
|
BUY | +809.09% | 70.0K | $5M | — |
|
DBI|DESIGNER BRANDS INC
|
BUY | NEW | 575.0K | $4M | — |
|
PDS|PRECISION DRILLING CORP
|
BUY | NEW | 4.0M | $3M | — |
|
NOVEUR|NATIONAL OILWELL VARCO INC
|
BUY | NEW | 172.4K | $2M | — |
|
0VVB|VIACOMCBS INC
|
BUY | NEW | 86.0K | $2M | — |
|
KBALUSD|KIMBALL INTL INC
|
BUY | NEW | 166.5K | $2M | — |
|
CBRL|CRACKER BARREL OLD CTRY STOR
|
BUY | +122.39% | 14.9K | $2M | — |
| 2020-Q1 | |||||
|
GME|GAMESTOP CORP NEW
|
BUY | +27.66% | 3.0M | $10M | — |
|
TLRDQ|TAILORED BRANDS INC
|
BUY | +21.21% | 4.0M | $7M | — |
|
QRVO|QORVO INC
|
BUY | +84.00% | 138.0K | $11M | — |
|
GOOG|ALPHABET INC
|
SELL | EXIT | — | — | +22.2% |
|
JACK|JACK IN THE BOX INC
|
BUY | NEW | 300.0K | $11M | — |
|
MAXREUR|MAXAR TECHNOLOGIES INC
|
BUY | +38.46% | 900.0K | $10M | — |
|
META|FACEBOOK INC
|
BUY | NEW | 60.0K | $10M | — |
|
BA|BOEING CO
|
BUY | NEW | 60.0K | $9M | — |
|
CVETUSD|COVETRUS INC
|
SELL | EXIT | — | — | — |
|
DISCAUSD|DISCOVERY INC
|
BUY | NEW | 350.0K | $7M | — |
|
CVE|CENOVUS ENERGY INC
|
SELL | EXIT | — | — | -2.2% |
|
BB|BLACKBERRY LTD
|
SELL | EXIT | — | — | +11.8% |
|
SPWH|SPORTSMANS WHSE HLDGS INC
|
SELL | EXIT | — | — | -44.5% |
|
MIKUSD|MICHAELS COS INC
|
BUY | NEW | 3.2M | $5M | — |
|
LVS|LAS VEGAS SANDS CORP
|
BUY | NEW | 68.5K | $3M | — |
|
WOO|FOOT LOCKER INC
|
BUY | NEW | 100.0K | $2M | — |
|
CBRL|CRACKER BARREL OLD CTRY STOR
|
BUY | NEW | 6.7K | $558000 | — |
|
WYNN|WYNN RESORTS LTD
|
BUY | NEW | 7.7K | $463000 | — |
| 2019-Q4 | |||||
|
GME|GAMESTOP CORP NEW
|
SELL | -21.67% | 2.4M | $14M | +40.7% |
|
TLRDQ|TAILORED BRANDS INC
|
BUY | +14.78% | 3.3M | $14M | — |
|
MAXREUR|MAXAR TECHNOLOGIES INC
|
BUY | NEW | 650.0K | $10M | — |
|
QRVO|QORVO INC
|
BUY | NEW | 75.0K | $9M | — |
|
SPWH|SPORTSMANS WHSE HLDGS INC
|
SELL | -57.52% | 690.3K | $6M | — |
|
BBBY|BED BATH & BEYOND INC
|
SELL | EXIT | — | — | -55.5% |
|
CVETUSD|COVETRUS INC
|
BUY | NEW | 555.9K | $7M | — |
|
CVE|CENOVUS ENERGY INC
|
BUY | NEW | 600.0K | $6M | — |
|
BB|BLACKBERRY LTD
|
BUY | NEW | 900.0K | $6M | — |
|
CRC|CANADIAN NAT RES LTD
|
SELL | EXIT | — | — | — |
|
NUVA|NUVECTRA CORP
|
SELL | EXIT | — | — | — |
| 2019-Q3 | |||||
|
GME|GAMESTOP CORP NEW
|
BUY | NEW | 3.0M | $17M | — |
|
TLRDQ|TAILORED BRANDS INC
|
BUY | +55.41% | 2.9M | $13M | — |
|
WDC|WESTERN DIGITAL CORP
|
SELL | EXIT | — | — | — |
|
CLF|CLEVELAND CLIFFS INC
|
SELL | EXIT | — | — | — |
|
FDX|FEDEX CORP
|
SELL | EXIT | — | — | -6.5% |
|
GOOG|ALPHABET INC
|
SELL | -11.11% | 8.0K | $10M | +1.8% |
|
CAH|CARDINAL HEALTH INC
|
SELL | EXIT | — | — | -1.1% |
|
BABA|ALIBABA GROUP HLDG LTD
|
SELL | EXIT | — | — | -0.4% |
|
SPWH|SPORTSMANS WHSE HLDGS INC
|
BUY | +1.75% | 1.6M | $8M | — |
|
DIS|DISNEY WALT CO
|
SELL | EXIT | — | — | — |
|
BBBY|BED BATH & BEYOND INC
|
BUY | NEW | 750.0K | $8M | — |
|
GSKYGBP|GREENSKY INC
|
SELL | EXIT | — | — | — |
|
CRC|CANADIAN NAT RES LTD
|
BUY | NEW | 150.0K | $4M | — |
|
NUVA|NUVECTRA CORP
|
BUY | NEW | 193.5K | $263000 | — |
| 2019-Q2 | |||||
|
WDC|WESTERN DIGITAL CORP
|
BUY | +66.67% | 250.0K | $12M | — |
|
CLF|CLEVELAND CLIFFS INC
|
BUY | +46.67% | 1.1M | $12M | — |
|
TLRDQ|TAILORED BRANDS INC
|
BUY | +112.84% | 1.9M | $11M | — |
|
FDX|FEDEX CORP
|
BUY | NEW | 60.0K | $10M | — |
|
GOOG|ALPHABET INC
|
BUY | NEW | 9.0K | $10M | — |
|
CAH|CARDINAL HEALTH INC
|
BUY | NEW | 200.0K | $9M | — |
|
JD|JD COM INC
|
SELL | EXIT | — | — | +18.0% |
|
FPH|FIVE POINT HOLDINGS LLC
|
SELL | EXIT | — | — | — |
|
GOOGL|ALPHABET INC
|
SELL | EXIT | — | — | — |
|
BABA|ALIBABA GROUP HLDG LTD
|
BUY | NEW | 50.0K | $8M | — |
|
DIS|DISNEY WALT CO
|
SELL | -14.29% | 60.0K | $8M | — |
|
AABAUSD|ALTABA INC
|
SELL | EXIT | — | — | — |
|
META|FACEBOOK INC
|
SELL | EXIT | — | — | — |
|
GSKYGBP|GREENSKY INC
|
BUY | +120.57% | 600.0K | $7M | — |
|
CPLGGUSD|COREPOINT LODGING INC
|
SELL | EXIT | — | — | — |
|
GME|GAMESTOP CORP NEW
|
SELL | EXIT | — | — | — |
|
SPWH|SPORTSMANS WHSE HLDGS INC
|
BUY | +27.75% | 1.6M | $6M | — |
|
PETQEUR|PETIQ INC
|
SELL | EXIT | — | — | — |
| 2019-Q1 | |||||
|
CPLGGUSD|COREPOINT LODGING INC
|
SELL | -27.34% | 657.6K | $7M | — |
|
ALEX|ALEXANDER & BALDWIN INC NEW
|
SELL | EXIT | — | — | — |
|
FPH|FIVE POINT HOLDINGS LLC
|
SELL | -6.44% | 1.2M | $9M | — |
|
JD|JD COM INC
|
BUY | NEW | 300.0K | $9M | — |
|
GOOGL|ALPHABET INC
|
SELL | -6.25% | 7.5K | $9M | — |
|
DIS|DISNEY WALT CO
|
SELL | -12.50% | 70.0K | $8M | — |
|
TLRDQ|TAILORED BRANDS INC
|
BUY | +36.24% | 869.2K | $7M | — |
|
META|FACEBOOK INC
|
SELL | -30.77% | 45.0K | $8M | — |
|
CLF|CLEVELAND CLIFFS INC
|
SELL | -28.02% | 750.0K | $7M | — |
|
AABAUSD|ALTABA INC
|
BUY | +80.33% | 105.0K | $8M | — |
|
WDC|WESTERN DIGITAL CORP
|
BUY | +50.00% | 150.0K | $7M | — |
|
GME|GAMESTOP CORP NEW
|
BUY | +21.07% | 650.0K | $7M | — |
|
SPWH|SPORTSMANS WHSE HLDGS INC
|
BUY | +2.65% | 1.3M | $6M | — |
|
MCK|MCKESSON CORP
|
SELL | EXIT | — | — | — |
|
GSKYGBP|GREENSKY INC
|
BUY | NEW | 272.0K | $4M | — |
|
PETQEUR|PETIQ INC
|
BUY | NEW | 106.2K | $3M | — |
|
BIIB|BIOGEN INC
|
SELL | EXIT | — | — | — |
|
CELG|CELGENE CORP
|
SELL | EXIT | — | — | — |
|
MHK|MOHAWK INDS INC
|
SELL | EXIT | — | — | — |
Closed Positions for Scion Asset Management
|
Stock
Click to search
|
Held Period | Cost Basis | Sale Proceeds | Realized Gain | Return | CAGR |
|---|---|---|---|---|---|---|
|
REGN|REGENERON PHARMACEUTICALS
|
2025-Q2 → 2025-Q3 (0.2y) | $121.1M | $121.2M | $+137.6K | +0.1% | +0.1% |
|
UNH|UNITEDHEALTH GROUP INC
|
2025-Q2 → 2025-Q3 (0.2y) | $117.8M | $112.4M | $-5.4M | -4.6% | -4.6% |
|
META|META PLATFORMS INC
|
2020-Q1 → 2025-Q3 (0.2y) | $63.7M | $75.0M | $+11.3M | +17.8% | +17.8% |
|
JD|JD.COM INC
|
2022-Q4 → 2025-Q3 (2.0y) | $54.4M | $62.1M | $+7.7M | +14.2% | +6.9% |
|
EL|LAUDER ESTEE COS INC
|
2024-Q4 → 2025-Q3 (0.7y) | $44.0M | $57.9M | $+13.9M | +31.5% | +44.2% |
|
BABA|ALIBABA GROUP HLDG LTD
|
2022-Q4 → 2025-Q3 (2.0y) | $41.9M | $50.5M | $+8.6M | +20.4% | +9.8% |
|
VFC|V F CORP
|
2024-Q4 → 2025-Q3 (0.2y) | $18.2M | $19.5M | $+1.3M | +7.2% | +7.2% |
|
ASML|ASML HOLDING N V
|
2025-Q2 → 2025-Q3 (0.2y) | $18.4M | $18.9M | $+451.0K | +2.5% | +2.5% |
|
BRKR|BRUKER CORP
|
2023-Q4 → 2025-Q3 (0.2y) | $9.6M | $8.4M | $-1.2M | -12.1% | -12.1% |
|
MELI|MERCADOLIBRE INC
|
2025-Q2 → 2025-Q3 (0.2y) | $7.2M | $7.2M | $-18.9K | -0.3% | -0.3% |
|
NVDA|NVIDIA CORPORATION
|
2025-Q1 → 2025-Q2 (0.2y) | $114.0M | $118.2M | $+4.2M | +3.7% | +3.7% |
|
PDD|PDD HOLDINGS INC
|
2024-Q4 → 2025-Q2 (0.5y) | $23.3M | $20.6M | $-2.7M | -11.6% | -21.9% |
|
TCOM|TRIP COM GROUP LTD
|
2020-Q2 → 2025-Q2 (0.2y) | $13.1M | $12.1M | $-946.0K | -7.2% | -7.2% |
|
MOH|MOLINA HEALTHCARE INC
|
2024-Q2 → 2025-Q1 (0.7y) | $10.3M | $9.1M | $-1.2M | -11.2% | -14.7% |
|
HCA|HCA HEALTHCARE INC
|
2023-Q4 → 2025-Q1 (0.2y) | $5.2M | $4.8M | $-417.1K | -8.0% | -8.0% |
|
MAGN|MAGNERA CORP
|
2024-Q4 → 2025-Q1 (0.2y) | $4.0M | $3.8M | $-166.0K | -4.2% | -4.2% |
|
ACIC|AMERICAN COASTAL INS CORP
|
2023-Q4 → 2025-Q1 (1.2y) | $2.8M | $3.5M | $+705.3K | +25.5% | +20.0% |
|
OSCR|OSCAR HEALTH INC
|
2024-Q4 → 2025-Q1 (0.2y) | $3.3M | $3.0M | $-292.0K | -9.0% | -9.0% |
|
GOOS|CANADA GOOSE HLDGS INC
|
2024-Q4 → 2025-Q1 (0.2y) | $247.9K | $249.4K | $+1.5K | +0.6% | +0.6% |
|
FOUR|SHIFT4 PMTS INC
|
2024-Q2 → 2024-Q4 (0.5y) | $10.5M | $14.9M | $+4.4M | +41.6% | +101.0% |
|
REAL|THE REALREAL INC
|
2023-Q1 → 2024-Q4 (1.7y) | $3.5M | $7.1M | $+3.6M | +102.8% | +50.0% |
|
OLPX|OLAPLEX HLDGS INC
|
2024-Q2 → 2024-Q4 (0.5y) | $1.6M | $2.0M | $+437.7K | +27.3% | +62.4% |
|
BCAB|BIOATLA INC
|
2024-Q2 → 2024-Q3 (0.2y) | $1.5M | $1.1M | $-386.7K | -26.2% | -26.2% |
|
PHYS|SPROTT PHYSICAL GOLD TR
|
2024-Q1 → 2024-Q2 (0.2y) | $6.9M | $8.0M | $+1.0M | +14.8% | +14.8% |
|
CI|THE CIGNA GROUP
|
2022-Q1 → 2024-Q2 (0.2y) | $6.7M | $6.9M | $+163.0K | +2.4% | +2.4% |
|
SBLK|STAR BULK CARRIERS CORP.
|
2023-Q2 → 2024-Q2 (1.0y) | $5.3M | $6.8M | $+1.5M | +28.2% | +28.3% |
|
BP|BP PLC
|
2024-Q1 → 2024-Q2 (0.2y) | $6.2M | $6.6M | $+334.2K | +5.3% | +5.3% |
|
XYZ|BLOCK INC
|
2023-Q4 → 2024-Q2 (0.5y) | $5.5M | $6.4M | $+894.0K | +16.2% | +35.2% |
|
FSLR|FIRST SOLAR INC
|
2024-Q1 → 2024-Q2 (0.2y) | $4.6M | $5.8M | $+1.2M | +27.2% | +27.2% |
|
SB|SAFE BULKERS INC
|
2023-Q2 → 2024-Q2 (1.0y) | $1.6M | $2.4M | $+707.9K | +43.1% | +43.3% |
|
BKNG|BOOKING HOLDINGS INC
|
2020-Q2 → 2024-Q1 (0.5y) | $12.3M | $13.0M | $+686.5K | +5.6% | +11.5% |
|
NXST|NEXSTAR MEDIA GROUP INC
|
2022-Q1 → 2024-Q1 (0.7y) | $8.0M | $7.8M | $-162.2K | -2.0% | -2.7% |
|
ORCL|ORACLE CORP
|
2023-Q4 → 2024-Q1 (0.2y) | $5.4M | $5.7M | $+252.0K | +4.6% | +4.6% |
|
AMZN|AMAZON COM INC
|
2023-Q4 → 2024-Q1 (0.2y) | $4.3M | $5.1M | $+819.9K | +19.1% | +19.1% |
|
GOOGL|ALPHABET INC
|
2022-Q1 → 2024-Q1 (0.2y) | $4.7M | $5.0M | $+259.4K | +5.5% | +5.5% |
|
CVS|CVS HEALTH CORP
|
2020-Q3 → 2024-Q1 (0.2y) | $4.5M | $5.0M | $+432.9K | +9.6% | +9.6% |
|
MGM|MGM RESORTS INTERNATIONAL
|
2022-Q4 → 2024-Q1 (0.2y) | $3.9M | $4.3M | $+424.0K | +10.8% | +10.8% |
|
TOST|TOAST INC
|
2023-Q4 → 2024-Q1 (0.2y) | $3.4M | $4.0M | $+638.0K | +19.0% | +19.0% |
|
WBD|WARNER BROS DISCOVERY INC
|
2023-Q2 → 2024-Q1 (0.2y) | $4.0M | $3.7M | $-360.0K | -9.0% | -9.0% |
|
MTD|METTLER TOLEDO INTERNATIONAL
|
2023-Q4 → 2024-Q1 (0.2y) | $2.2M | $2.4M | $+266.8K | +12.3% | +12.3% |
|
GENK|GEN RESTAURENT GROUP
|
2023-Q4 → 2024-Q1 (0.2y) | $1.3M | $1.2M | $-61.7K | -4.7% | -4.7% |
|
BIGGQ|BIG LOTS INC
|
2023-Q4 → 2024-Q1 (0.2y) | $1.0M | $1.2M | $+180.0K | +17.5% | +17.5% |
|
SOXX|ISHARES TR
|
2023-Q3 → 2023-Q4 (0.2y) | $16.7M | $16.8M | $+126.3K | +0.8% | +0.8% |
|
STLA|STELLANTIS N.V
|
2022-Q1 → 2023-Q4 (0.5y) | $6.7M | $8.1M | $+1.3M | +19.4% | +42.7% |
|
CRGY|CRESCENT ENERGY COMPANY
|
2023-Q2 → 2023-Q4 (0.5y) | $2.5M | $2.9M | $+336.4K | +13.3% | +28.4% |
|
SPY|SPDR S&P 500 ETF TR
|
2023-Q2 → 2023-Q3 (0.2y) | $828.4M | $891.8M | $+63.4M | +7.7% | +7.7% |
|
GEO|GEO GROUP INC NEW
|
2020-Q4 → 2023-Q3 (1.2y) | $16.1M | $19.9M | $+3.8M | +23.5% | +18.5% |
|
EXPE|EXPEDIA GROUP INC
|
2023-Q2 → 2023-Q3 (0.2y) | $9.5M | $10.9M | $+1.4M | +14.7% | +14.7% |
|
CHTR|CHARTER COMMUNICATIONS INC N
|
2022-Q3 → 2023-Q3 (0.2y) | $8.5M | $10.5M | $+2.0M | +23.5% | +23.5% |
|
SIG|SIGNET JEWELERS LIMITED
|
2023-Q1 → 2023-Q3 (0.5y) | $9.2M | $9.1M | $-142.5K | -1.6% | -3.1% |
|
LILAK|LIBERTY LATIN AMERICA LTD
|
2022-Q3 → 2023-Q3 (0.5y) | $7.1M | $6.7M | $-403.5K | -5.7% | -11.2% |
|
GNRC|GENERAC HLDGS INC
|
2023-Q2 → 2023-Q3 (0.2y) | $6.2M | $6.4M | $+138.6K | +2.2% | +2.2% |
|
CRK|COMSTOCK RES INC
|
2023-Q2 → 2023-Q3 (0.2y) | $2.1M | $2.4M | $+284.0K | +13.6% | +13.6% |
|
IHRT|IHEARTMEDIA INC
|
2023-Q2 → 2023-Q3 (0.2y) | $2.1M | $2.1M | $+24.0K | +1.1% | +1.1% |
|
CMRE|COSTAMARE INC
|
2023-Q2 → 2023-Q3 (0.2y) | $1.1M | $1.2M | $+118.8K | +10.5% | +10.5% |
|
SCJ|ISHARES INC
|
2023-Q2 → 2023-Q3 (0.2y) | $927.3K | $939.7K | $+12.4K | +1.3% | +1.3% |
|
FLJP|FRANKLIN TEMPLETON ETF TR
|
2023-Q2 → 2023-Q3 (0.2y) | $793.4K | $812.7K | $+19.4K | +2.4% | +2.4% |
|
PDS|PRECISION DRILLING CORP
|
2021-Q1 → 2023-Q3 (0.2y) | $545.0K | $765.4K | $+220.4K | +40.4% | +40.4% |
|
EWJ|ISHARES INC
|
2023-Q2 → 2023-Q3 (0.2y) | $600.4K | $617.8K | $+17.4K | +2.9% | +2.9% |
|
EWJV|ISHARES TR
|
2023-Q2 → 2023-Q3 (0.2y) | $359.4K | $380.4K | $+21.0K | +5.8% | +5.8% |
|
COF|CAPITAL ONE FINL CORP
|
2023-Q1 → 2023-Q2 (0.2y) | $7.9M | $7.3M | $-568.5K | -7.2% | -7.2% |
|
ZM|ZOOM VIDEO COMMUNICATIONS IN
|
2023-Q1 → 2023-Q2 (0.2y) | $7.1M | $6.7M | $-350.0K | -5.0% | -5.0% |
|
SBSW|SIBANYE STILLWATER LTD
|
2023-Q1 → 2023-Q2 (0.2y) | $7.6M | $6.3M | $-1.3M | -17.6% | -17.6% |
|
COHR|COHERENT CORP
|
2022-Q4 → 2023-Q2 (0.5y) | $5.2M | $5.3M | $+129.5K | +2.5% | +5.1% |
|
WFC|WELLS FARGO CO NEW
|
2020-Q4 → 2023-Q2 (0.2y) | $5.6M | $5.1M | $-487.5K | -8.8% | -8.8% |
|
WAL|WESTERN ALLIANCE BANCORP
|
2023-Q1 → 2023-Q2 (0.2y) | $8.5M | $4.4M | $-4.0M | -47.7% | -47.7% |
|
CTRA|COTERRA ENERGY INC
|
2023-Q1 → 2023-Q2 (0.2y) | $3.7M | $3.7M | $+24.0K | +0.7% | +0.7% |
|
DVN|DEVON ENERGY CORP NEW
|
2023-Q1 → 2023-Q2 (0.2y) | $2.8M | $2.4M | $-378.2K | -13.7% | -13.7% |
|
NOV|NOV INC
|
2023-Q1 → 2023-Q2 (0.2y) | $3.2M | $2.2M | $-999.4K | -30.8% | -30.8% |
|
HBAN|HUNTINGTON BANCSHARES INC
|
2023-Q1 → 2023-Q2 (0.2y) | $2.7M | $2.0M | $-713.7K | -26.4% | -26.4% |
|
OVV|OVINTIV INC
|
2021-Q2 → 2023-Q2 (0.2y) | $1.0M | $812.5K | $-224.6K | -21.6% | -21.6% |
|
FRCB|FIRST REP BK SAN FRANCISCO C
|
2023-Q1 → 2023-Q2 (0.2y) | $18.6M | $57.9K | $-18.5M | -99.7% | -99.7% |
|
WWW|WOLVERINE WORLD WIDE INC
|
2022-Q4 → 2023-Q1 (0.2y) | $4.1M | $5.7M | $+1.6M | +39.4% | +39.4% |
|
SKYW|SKYWEST INC
|
2022-Q4 → 2023-Q1 (0.2y) | $2.2M | $2.4M | $+223.8K | +10.1% | +10.1% |
|
CXW|CORECIVIC INC
|
2020-Q4 → 2022-Q4 (0.2y) | $7.1M | $8.4M | $+1.3M | +17.6% | +17.6% |
|
AAPL|APPLE INC
|
2022-Q1 → 2022-Q2 (0.2y) | $34.8M | $30.7M | $-4.1M | -11.9% | -11.9% |
|
BMY|BRISTOL-MYERS SQUIBB CO
|
2021-Q4 → 2022-Q2 (0.5y) | $17.6M | $22.9M | $+5.3M | +30.1% | +69.5% |
|
GPN|GLOBAL PMTS INC
|
2022-Q1 → 2022-Q2 (0.2y) | $9.4M | $8.5M | $-865.1K | -9.2% | -9.2% |
|
SPWH|SPORTSMANS WHSE HLDGS INC
|
2022-Q1 → 2022-Q2 (0.2y) | $2.8M | $2.4M | $-380.0K | -13.5% | -13.5% |
|
GD|GENERAL DYNAMICS CORP
|
2021-Q4 → 2022-Q1 (0.2y) | $16.2M | $17.2M | $+998.4K | +6.2% | +6.2% |
|
FNF|FIDELITY NATIONAL FINANCIAL
|
2021-Q4 → 2022-Q1 (0.2y) | $15.1M | $15.0M | $-123.5K | -0.8% | -0.8% |
|
LMT|LOCKHEED MARTIN CORP
|
2021-Q3 → 2021-Q4 (0.2y) | $10.8M | $10.3M | $-523.8K | -4.8% | -4.8% |
|
DNOW|NOW INC
|
2020-Q4 → 2021-Q4 (0.2y) | $1.2M | $1.3M | $+129.0K | +11.1% | +11.1% |
|
SCYX|SCYNEXIS INC
|
2021-Q3 → 2021-Q4 (0.2y) | $1.1M | $1.1M | $-71.4K | -6.2% | -6.2% |
|
TLT|ISHARES TR
|
2021-Q1 → 2021-Q3 (0.5y) | $278.3M | $289.2M | $+10.8M | +3.9% | +8.0% |
|
TSLA|TESLA INC
|
2021-Q1 → 2021-Q3 (0.5y) | $264.1M | $254.4M | $-9.7M | -3.7% | -7.2% |
|
MCK|MCKESSON CORP
|
2021-Q2 → 2021-Q3 (0.2y) | $131.7M | $137.3M | $+5.5M | +4.2% | +4.2% |
|
KHC|KRAFT HEINZ CO
|
2020-Q4 → 2021-Q3 (0.7y) | $50.5M | $53.0M | $+2.5M | +5.0% | +6.7% |
|
BMRN|MARINUS PHARMACEUTICALS INC
|
2021-Q1 → 2021-Q3 (0.5y) | $50.1M | $48.8M | $-1.3M | -2.5% | -5.0% |
|
CAH|CARDINAL HEALTH INC
|
2021-Q2 → 2021-Q3 (0.2y) | $50.0M | $45.3M | $-4.7M | -9.4% | -9.4% |
|
ARKK|ARK ETF TR
|
2021-Q2 → 2021-Q3 (0.2y) | $27.7M | $28.5M | $+824.2K | +3.0% | +3.0% |
|
WMT|WALMART INC
|
2021-Q2 → 2021-Q3 (0.2y) | $17.6M | $18.2M | $+500.4K | +2.8% | +2.8% |
|
GOOG|ALPHABET INC
|
2020-Q2 → 2021-Q3 (0.5y) | $9.6M | $12.7M | $+3.1M | +32.2% | +75.0% |
|
SXC|SUNCOKE ENERGY INC
|
2020-Q4 → 2021-Q3 (0.7y) | $8.5M | $10.8M | $+2.3M | +27.4% | +38.2% |
|
STNG|SCORPIO TANKERS INC
|
2021-Q1 → 2021-Q3 (0.5y) | $11.5M | $9.8M | $-1.6M | -14.1% | -26.4% |
|
IWO|ISHARES TR
|
2021-Q1 → 2021-Q2 (0.2y) | $43.8M | $42.7M | $-1.1M | -2.4% | -2.4% |
|
NTAP|NETAPP INC
|
2021-Q1 → 2021-Q2 (0.2y) | $20.0M | $23.3M | $+3.2M | +16.2% | +16.2% |
|
IMKTA|INGLES MKTS INC
|
2020-Q4 → 2021-Q2 (0.5y) | $6.2M | $9.3M | $+3.1M | +50.4% | +126.7% |
|
LUMN|LUMEN TECHNOLOGIES INC
|
2021-Q1 → 2021-Q2 (0.2y) | $8.0M | $9.1M | $+1.1M | +13.9% | +13.9% |
|
ZYME|ZYMEWORKS INC
|
2021-Q1 → 2021-Q2 (0.2y) | $11.0M | $8.6M | $-2.5M | -22.2% | -22.2% |
|
OXY|OCCIDENTAL PETE CORP
|
2021-Q1 → 2021-Q2 (0.2y) | $5.7M | $5.8M | $+95.6K | +1.7% | +1.7% |
|
HP|HELMERICH & PAYNE INC
|
2020-Q2 → 2021-Q2 (0.2y) | $5.4M | $5.8M | $+309.0K | +5.7% | +5.7% |
|
GNK|GENCO SHIPPING & TRADING LTD
|
2021-Q1 → 2021-Q2 (0.2y) | $3.5M | $5.6M | $+2.1M | +59.4% | +59.4% |
|
TTT|PROSHARES TR
|
2021-Q1 → 2021-Q2 (0.2y) | $3.8M | $4.2M | $+410.0K | +10.8% | +10.8% |
|
TMV|DIREXION SHS ETF TR
|
2021-Q1 → 2021-Q2 (0.2y) | $650.6K | $714.9K | $+64.3K | +9.9% | +9.9% |
|
PFE|PFIZER INC
|
2020-Q3 → 2021-Q1 (0.5y) | $30.1M | $29.9M | $-195.4K | -0.7% | -1.3% |
|
UNIT|UNITI GROUP INC
|
2020-Q2 → 2021-Q1 (0.7y) | $14.4M | $19.2M | $+4.9M | +33.8% | +47.7% |
|
WDC|WESTERN DIGITAL CORP.
|
2020-Q2 → 2021-Q1 (0.7y) | $16.0M | $19.1M | $+3.1M | +19.4% | +26.8% |
|
DBI|DESIGNER BRANDS INC
|
2020-Q2 → 2021-Q1 (0.7y) | $7.4M | $13.3M | $+5.8M | +78.9% | +117.7% |
|
TAP|MOLSON COORS BEVERAGE CO
|
2020-Q4 → 2021-Q1 (0.2y) | $6.5M | $7.3M | $+792.0K | +12.1% | +12.1% |
|
ARCC|ARES CAPITAL CORP
|
2020-Q4 → 2021-Q1 (0.2y) | $2.0M | $2.3M | $+302.5K | +15.5% | +15.5% |
|
PDS|PRECISION DRILLING CORP
|
2020-Q2 → 2020-Q4 (0.5y) | $50.5M | $70.9M | $+20.4M | +40.3% | +97.3% |
|
QRVO|QORVO INC
|
2019-Q4 → 2020-Q4 (1.0y) | $14.3M | $18.1M | $+3.8M | +26.7% | +26.8% |
|
GS|GOLDMAN SACHS GROUP INC
|
2020-Q2 → 2020-Q4 (0.5y) | $13.5M | $16.1M | $+2.6M | +19.4% | +42.8% |
|
JPM|JPMORGAN CHASE & CO
|
2020-Q2 → 2020-Q4 (0.5y) | $8.1M | $9.9M | $+1.8M | +22.0% | +49.1% |
|
BAC|BK OF AMERICA CORP
|
2020-Q2 → 2020-Q4 (0.5y) | $8.0M | $9.2M | $+1.2M | +15.1% | +32.6% |
|
LVS|LAS VEGAS SANDS CORP
|
2020-Q1 → 2020-Q4 (0.7y) | $8.5M | $8.6M | $+179.3K | +2.1% | +2.8% |
|
GME|GAMESTOP CORP NEW
|
2019-Q3 → 2020-Q4 (1.2y) | $3.8M | $8.2M | $+4.4M | +114.3% | +84.4% |
|
MO|ALTRIA GROUP INC
|
2020-Q3 → 2020-Q4 (0.2y) | $8.3M | $8.0M | $-298.0K | -3.6% | -3.6% |
|
WYNN|WYNN RESORTS LTD
|
2020-Q1 → 2020-Q4 (0.7y) | $6.0M | $6.6M | $+601.2K | +10.0% | +13.6% |
|
LILA|LIBERTY LATIN AMERICA LTD
|
2020-Q3 → 2020-Q4 (0.2y) | $449.0K | $556.3K | $+107.4K | +23.9% | +23.9% |
|
BBBY|BED BATH & BEYOND INC
|
2020-Q2 → 2020-Q3 (0.2y) | $17.0M | $74.5M | $+57.5M | +338.2% | +338.2% |
|
CPA|COPA HOLDINGS SA
|
2020-Q2 → 2020-Q3 (0.2y) | $7.1M | $7.7M | $+661.9K | +9.4% | +9.4% |
|
CBRL|CRACKER BARREL OLD CTRY STOR
|
2020-Q1 → 2020-Q3 (0.5y) | $1.8M | $1.7M | $-105.0K | -5.7% | -11.1% |
|
JACK|JACK IN THE BOX INC
|
2020-Q1 → 2020-Q2 (0.2y) | $23.8M | $19.6M | $-4.2M | -17.6% | -17.6% |
|
BA|BOEING CO
|
2020-Q1 → 2020-Q2 (0.2y) | $19.1M | $8.7M | $-10.4M | -54.6% | -54.6% |
|
BB|BLACKBERRY LTD
|
2019-Q4 → 2020-Q1 (0.2y) | $4.9M | $5.4M | $+576.0K | +11.8% | +11.8% |
|
CVE|CENOVUS ENERGY INC
|
2019-Q4 → 2020-Q1 (0.2y) | $5.4M | $5.2M | $-120.0K | -2.2% | -2.2% |
|
FDX|FEDEX CORP
|
2019-Q2 → 2019-Q3 (0.2y) | $10.3M | $9.7M | $-666.6K | -6.5% | -6.5% |