Portfolio Value Over Time
Current Holdings for Patient Capital Management
|
Stock
Click to search
|
Shares | Value | % of Portfolio | Change | Est. Return |
|---|---|---|---|---|---|
|
GOOGL|ALPHABET INC
|
581.6K | $182.1M | TRIM -5.2% | — | |
|
TRVC|CITIGROUP INC
|
1.3M | $150.7M | TRIM -1.4% | — | |
|
AMZN|AMAZON COM INC
|
562.6K | $129.8M | ADD +0.1% | — | |
|
RPRX|ROYALTY PHARMA PLC
|
3.3M | $128.8M | ADD +6.9% | +44.04% | |
|
QXO|QXO INC
|
6.5M | $124.8M | TRIM -1.0% | +62.31% | |
|
UNH|UNITEDHEALTH GROUP INC
|
368.3K | $121.6M | TRIM -0.8% | +13.82% | |
|
NVDA|NVIDIA CORPORATION
|
638.8K | $119.1M | ADD +1.0% | +101.37% | |
|
NCLH|NORWEGIAN CRUISE LINE HLDG L
|
5.3M | $118.5M | ADD +16.3% | — | |
|
BIIB|BIOGEN INC
|
576.4K | $101.4M | ADD +45.3% | -7.91% | |
|
CVS|CVS HEALTH CORP
|
1.2M | $97.7M | TRIM -0.7% | +29.78% | |
|
META|META PLATFORMS INC
|
143.1K | $94.5M | TRIM -0.6% | — | |
|
IAC|IAC INC
|
2.4M | $92.8M | ADD +12.6% | -7.19% | |
|
ET|ENERGY TRANSFER L P
|
5.3M | $86.9M | ADD +7.9% | — | |
|
PGEN|PRECIGEN INC
|
18.7M | $78.1M | TRIM -29.4% | — | |
|
ILMN|ILLUMINA INC
|
575.8K | $75.5M | TRIM -1.0% | +47.04% | |
|
UAL|UNITED AIRLS HLDGS INC
|
654.1K | $73.1M | TRIM -1.9% | +142.85% | |
|
SDRL|SEADRILL LTD
|
2.1M | $71.1M | TRIM -7.9% | +0.02% | |
|
CROX|CROCS INC
|
758.8K | $64.9M | ADD +28.9% | -6.86% | |
|
GM|GENERAL MTRS CO
|
771.6K | $62.8M | TRIM -18.0% | — | |
|
FBTC|FIDELITY WISE ORIGIN BITCOIN
|
781.7K | $59.6M | ADD +26.1% | +4.14% | |
|
OMF|ONEMAIN HLDGS INC
|
824.9K | $55.7M | TRIM -11.9% | — | |
|
MAT|MATTEL INC
|
2.8M | $55.4M | ADD +33.1% | — | |
|
UBS|UBS GROUP AG
|
1.2M | $55.0M | TRIM -20.9% | +136.60% | |
|
CHYM|CHIME FINL INC
|
2.0M | $51.2M | ADD NEW | -3.20% | |
|
EXPE|EXPEDIA GROUP INC
|
176.3K | $49.9M | TRIM -30.4% | +180.45% | |
|
DAL|DELTA AIR LINES INC DEL
|
680.4K | $47.2M | TRIM -21.0% | — | |
|
COIN|COINBASE GLOBAL INC
|
178.9K | $40.5M | ADD +4.2% | — | |
|
NE|NOBLE CORP PLC
|
1.3M | $36.2M | ADD +18.5% | +32.90% | |
|
SOFI|SOFI TECHNOLOGIES INC
|
1.2M | $31.4M | TRIM -46.8% | — | |
|
PLAY|DAVE & BUSTERS ENTMT INC
|
1.7M | $27.0M | TRIM -22.2% | -34.85% | |
|
JD|JD.COM INC
|
841.0K | $24.1M | TRIM -0.2% | -24.73% | |
|
TEM|TEMPUS AI INC
|
382.1K | $22.6M | TRIM -1.5% | +16.34% | |
|
FISV|FISERV INC
|
259.2K | $17.4M | ADD NEW | -12.22% | |
|
BABA|ALIBABA GROUP HLDG LTD
|
100.1K | $14.7M | TRIM -79.6% | — | |
|
PTON|PELOTON INTERACTIVE INC
|
1.9M | $11.6M | TRIM -25.8% | -14.67% | |
|
JPM|JPMORGAN CHASE & CO.
|
29.4K | $9.5M | — | — | |
|
YOU|CLEAR SECURE INC
|
125.0K | $4.4M | — | +38.29% | |
|
APA|APA CORPORATION
|
50.0K | $1.2M | — | +14.83% | |
|
LEN-B|LENNAR CORP
|
12.5K | $1.2M | — | +84.34% | |
|
SPY|SPDR S&P 500 ETF TR
|
1.1K | $733.2K | ADD +155.3% | +30.26% |
Trading Activity for Patient Capital Management
|
Stock
Click to search
|
Action | Change | Shares After | Value | Est. Return |
|---|---|---|---|---|---|
| 2025-Q4 | |||||
|
GOOGL|ALPHABET INC
|
SELL | -5.17% | 581.6K | $182M | — |
|
TRVC|CITIGROUP INC
|
SELL | -1.42% | 1.3M | $151M | — |
|
AMZN|AMAZON COM INC
|
BUY | +0.10% | 562.6K | $130M | — |
|
RPRX|ROYALTY PHARMA PLC
|
BUY | +6.92% | 3.3M | $129M | — |
|
UNH|UNITEDHEALTH GROUP INC
|
SELL | -0.83% | 368.3K | $122M | +6.8% |
|
QXO|QXO INC
|
SELL | -1.04% | 6.5M | $125M | +27.8% |
|
NVDA|NVIDIA CORPORATION
|
BUY | +0.97% | 638.8K | $119M | — |
|
NCLH|NORWEGIAN CRUISE LINE HLDG L
|
BUY | +16.28% | 5.3M | $118M | — |
|
META|META PLATFORMS INC
|
SELL | -0.63% | 143.1K | $94M | — |
|
BIIB|BIOGEN INC
|
BUY | +45.31% | 576.4K | $101M | — |
|
CVS|CVS HEALTH CORP
|
SELL | -0.68% | 1.2M | $98M | +23.1% |
|
IAC|IAC INC
|
BUY | +12.61% | 2.4M | $93M | — |
|
BABA|ALIBABA GROUP HLDG LTD
|
SELL | -79.56% | 100.1K | $15M | — |
|
PGEN|PRECIGEN INC
|
SELL | -29.43% | 18.7M | $78M | — |
|
ET|ENERGY TRANSFER L P
|
BUY | +7.87% | 5.3M | $87M | — |
|
ILMN|ILLUMINA INC
|
SELL | -0.96% | 575.8K | $76M | +16.4% |
|
UAL|UNITED AIRLS HLDGS INC
|
SELL | -1.86% | 654.1K | $73M | +118.1% |
|
SDRL|SEADRILL LTD
|
SELL | -7.90% | 2.1M | $71M | -18.6% |
|
CROX|CROCS INC
|
BUY | +28.87% | 758.8K | $65M | — |
|
GM|GENERAL MTRS CO
|
SELL | -17.96% | 771.6K | $63M | — |
|
FBTC|FIDELITY WISE ORIGIN BITCOIN
|
BUY | +26.13% | 781.7K | $60M | — |
|
UBS|UBS GROUP AG
|
SELL | -20.89% | 1.2M | $55M | +92.5% |
|
SOFI|SOFI TECHNOLOGIES INC
|
SELL | -46.83% | 1.2M | $31M | — |
|
COIN|COINBASE GLOBAL INC
|
BUY | +4.18% | 178.9K | $40M | — |
|
OMF|ONEMAIN HLDGS INC
|
SELL | -11.95% | 824.9K | $56M | — |
|
MAT|MATTEL INC
|
BUY | +33.11% | 2.8M | $55M | — |
|
EXPE|EXPEDIA GROUP INC
|
SELL | -30.45% | 176.3K | $50M | +148.2% |
|
CHYM|CHIME FINL INC
|
BUY | NEW | 2.0M | $51M | — |
|
DAL|DELTA AIR LINES INC DEL
|
SELL | -21.00% | 680.4K | $47M | — |
|
PLAY|DAVE & BUSTERS ENTMT INC
|
SELL | -22.17% | 1.7M | $27M | -45.2% |
|
NE|NOBLE CORP PLC
|
BUY | +18.51% | 1.3M | $36M | — |
|
TEM|TEMPUS AI INC
|
SELL | -1.48% | 382.1K | $23M | +29.9% |
|
JD|JD.COM INC
|
SELL | -0.23% | 841.0K | $24M | -22.9% |
|
PTON|PELOTON INTERACTIVE INC
|
SELL | -25.79% | 1.9M | $12M | -3.5% |
|
FISV|FISERV INC
|
BUY | NEW | 259.2K | $17M | — |
|
ANGI|ANGI INC
|
SELL | EXIT | — | — | -14.7% |
|
KOS|KOSMOS ENERGY LTD
|
SELL | EXIT | — | — | -72.2% |
|
SPY|SPDR S&P 500 ETF TR
|
BUY | +155.34% | 1.1K | $733166 | — |
|
MIGA|STRATEGY INC
|
SELL | EXIT | — | — | — |
| 2025-Q3 | |||||
|
GOOGL|ALPHABET INC
|
BUY | +0.05% | 613.3K | $149M | — |
|
QXO|QXO INC
|
SELL | -0.08% | 6.5M | $125M | +41.0% |
|
TRVC|CITIGROUP INC
|
SELL | -2.62% | 1.3M | $133M | — |
|
UNH|UNITEDHEALTH GROUP INC
|
BUY | +93.49% | 371.4K | $128M | — |
|
AMZN|AMAZON COM INC
|
SELL | -0.27% | 562.0K | $123M | — |
|
NVDA|NVIDIA CORPORATION
|
SELL | -0.23% | 632.7K | $118M | +91.3% |
|
NCLH|NORWEGIAN CRUISE LINE HLDG L
|
SELL | -3.05% | 4.6M | $112M | — |
|
RPRX|ROYALTY PHARMA PLC
|
BUY | +4.35% | 3.1M | $110M | — |
|
META|META PLATFORMS INC
|
SELL | -0.20% | 144.0K | $106M | — |
|
CVS|CVS HEALTH CORP
|
SELL | -0.16% | 1.2M | $93M | +7.7% |
|
BABA|ALIBABA GROUP HLDG LTD
|
SELL | -1.89% | 489.7K | $88M | — |
|
PGEN|PRECIGEN INC
|
BUY | +62.65% | 26.5M | $87M | — |
|
ET|ENERGY TRANSFER L P
|
BUY | +19.91% | 4.9M | $84M | — |
|
IAC|IAC INC
|
BUY | +21.23% | 2.1M | $72M | — |
|
COIN|COINBASE GLOBAL INC
|
SELL | -15.61% | 171.7K | $58M | — |
|
SDRL|SEADRILL LTD
|
BUY | +0.02% | 2.2M | $67M | — |
|
UBS|UBS GROUP AG
|
SELL | -22.54% | 1.5M | $62M | +95.4% |
|
UAL|UNITED AIRLS HLDGS INC
|
SELL | -0.32% | 666.5K | $64M | +116.6% |
|
PLAY|DAVE & BUSTERS ENTMT INC
|
BUY | +0.19% | 2.1M | $39M | — |
|
FBTC|FIDELITY WISE ORIGIN BITCOIN
|
SELL | -0.08% | 619.8K | $62M | +34.0% |
|
SOFI|SOFI TECHNOLOGIES INC
|
SELL | -28.61% | 2.3M | $60M | — |
|
OMF|ONEMAIN HLDGS INC
|
SELL | -9.26% | 936.9K | $53M | — |
|
GM|GENERAL MTRS CO
|
SELL | -0.44% | 940.6K | $57M | — |
|
BIIB|BIOGEN INC
|
BUY | +23.77% | 396.6K | $56M | — |
|
ILMN|ILLUMINA INC
|
SELL | -0.14% | 581.4K | $55M | -5.2% |
|
EXPE|EXPEDIA GROUP INC
|
SELL | -3.20% | 253.5K | $54M | +106.3% |
|
CROX|CROCS INC
|
BUY | +16.97% | 588.8K | $49M | — |
|
DAL|DELTA AIR LINES INC DEL
|
SELL | -4.27% | 861.3K | $49M | — |
|
MAT|MATTEL INC
|
BUY | +43.35% | 2.1M | $35M | — |
|
KOS|KOSMOS ENERGY LTD
|
SELL | -82.86% | 3.3M | $6M | -64.1% |
|
TEM|TEMPUS AI INC
|
SELL | -0.19% | 387.9K | $31M | +21.8% |
|
NE|NOBLE CORP PLC
|
BUY | +50.51% | 1.1M | $31M | — |
|
JD|JD.COM INC
|
BUY | +6.82% | 842.9K | $29M | — |
|
PTON|PELOTON INTERACTIVE INC
|
SELL | -5.80% | 2.5M | $23M | +2.9% |
|
ANGI|ANGI INC
|
SELL | -1.07% | 799.3K | $13M | +12.7% |
|
JPM|JPMORGAN CHASE & CO.
|
SELL | -0.01% | 29.4K | $9M | — |
|
GOOS|CANADA GOOSE HLDGS INC
|
SELL | EXIT | — | — | -20.4% |
|
YOU|CLEAR SECURE INC
|
SELL | -10.52% | 125.0K | $4M | +35.9% |
|
MIGA|STRATEGY INC
|
BUY | NEW | 2.1K | $674404 | — |
|
SPY|SPDR S&P 500 ETF TR
|
BUY | NEW | 421 | $280509 | — |
| 2025-Q2 | |||||
|
QXO|QXO INC
|
SELL | -10.19% | 6.5M | $141M | +7.9% |
|
AMZN|AMAZON COM INC
|
SELL | -1.84% | 563.5K | $124M | — |
|
TRVC|CITIGROUP INC
|
SELL | -4.22% | 1.3M | $115M | — |
|
GOOGL|ALPHABET INC
|
BUY | +1.22% | 613.1K | $108M | — |
|
RPRX|ROYALTY PHARMA PLC
|
BUY | +0.52% | 3.0M | $108M | — |
|
META|META PLATFORMS INC
|
SELL | -0.94% | 144.3K | $107M | — |
|
NVDA|NVIDIA CORPORATION
|
BUY | +1.15% | 634.2K | $100M | — |
|
NCLH|NORWEGIAN CRUISE LINE HLDG L
|
BUY | +31.15% | 4.7M | $95M | — |
|
ET|ENERGY TRANSFER L P
|
SELL | -16.53% | 4.1M | $74M | — |
|
CVS|CVS HEALTH CORP
|
SELL | -6.31% | 1.2M | $86M | +3.5% |
|
IAC|IAC INC
|
BUY | +3.23% | 1.7M | $65M | — |
|
GM|GENERAL MTRS CO
|
SELL | -38.12% | 944.8K | $46M | — |
|
COIN|COINBASE GLOBAL INC
|
SELL | -0.08% | 203.5K | $71M | — |
|
BABA|ALIBABA GROUP HLDG LTD
|
SELL | -6.55% | 499.1K | $57M | — |
|
UBS|UBS GROUP AG
|
SELL | -5.16% | 1.9M | $66M | +55.6% |
|
PLAY|DAVE & BUSTERS ENTMT INC
|
SELL | -3.10% | 2.1M | $64M | -33.8% |
|
BIIB|BIOGEN INC
|
SELL | -29.66% | 320.5K | $40M | -36.5% |
|
UNH|UNITEDHEALTH GROUP INC
|
BUY | NEW | 191.9K | $60M | — |
|
OMF|ONEMAIN HLDGS INC
|
SELL | -3.73% | 1.0M | $59M | — |
|
SDRL|SEADRILL LTD
|
BUY | +13.02% | 2.2M | $59M | — |
|
SOFI|SOFI TECHNOLOGIES INC
|
SELL | -10.68% | 3.2M | $57M | — |
|
ILMN|ILLUMINA INC
|
BUY | +26.93% | 582.2K | $56M | — |
|
CROX|CROCS INC
|
SELL | -1.57% | 503.4K | $51M | +7.5% |
|
UAL|UNITED AIRLS HLDGS INC
|
SELL | -0.29% | 668.7K | $53M | +64.7% |
|
EXPE|EXPEDIA GROUP INC
|
SELL | -6.08% | 261.9K | $44M | +65.3% |
|
MAT|MATTEL INC
|
SELL | -36.65% | 1.5M | $29M | — |
|
DAL|DELTA AIR LINES INC DEL
|
BUY | +17.11% | 899.7K | $44M | — |
|
KOS|KOSMOS ENERGY LTD
|
BUY | +7.41% | 19.3M | $33M | — |
|
JD|JD.COM INC
|
BUY | +0.41% | 789.1K | $26M | — |
|
PGEN|PRECIGEN INC
|
SELL | -6.35% | 16.3M | $23M | — |
|
TEM|TEMPUS AI INC
|
BUY | NEW | 388.6K | $25M | — |
|
GOOS|CANADA GOOSE HLDGS INC
|
SELL | -72.81% | 735.5K | $8M | -45.4% |
|
NFE|NEW FORTRESS ENERGY INC
|
SELL | EXIT | — | — | -59.8% |
|
NE|NOBLE CORP PLC
|
BUY | NEW | 718.3K | $19M | — |
|
PTON|PELOTON INTERACTIVE INC
|
SELL | -3.52% | 2.7M | $19M | -10.6% |
|
ANGI|ANGI INC
|
BUY | NEW | 808.0K | $12M | — |
|
CVNA|CARVANA CO
|
SELL | EXIT | — | — | +31.8% |
|
YOU|CLEAR SECURE INC
|
BUY | +11.76% | 139.7K | $4M | — |
|
BRLT|BRILLIANT EARTH GROUP INC
|
SELL | EXIT | — | — | -61.1% |
| 2025-Q1 | |||||
|
AMZN|AMAZON COM INC
|
SELL | -5.88% | 574.0K | $109M | — |
|
QXO|QXO INC
|
SELL | -5.80% | 7.3M | $99M | -9.8% |
|
GOOGL|ALPHABET INC
|
BUY | +1.71% | 605.7K | $94M | — |
|
TRVC|CITIGROUP INC
|
SELL | -8.84% | 1.4M | $100M | — |
|
ET|ENERGY TRANSFER L P
|
SELL | -4.09% | 4.9M | $91M | — |
|
RPRX|ROYALTY PHARMA PLC
|
BUY | +3.39% | 3.0M | $93M | — |
|
CVS|CVS HEALTH CORP
|
BUY | +2.10% | 1.3M | $90M | — |
|
META|META PLATFORMS INC
|
SELL | -1.33% | 145.7K | $84M | — |
|
EXPE|EXPEDIA GROUP INC
|
SELL | -36.98% | 278.8K | $47M | +81.9% |
|
NVDA|NVIDIA CORPORATION
|
BUY | +3.02% | 627.0K | $68M | — |
|
GM|GENERAL MTRS CO
|
SELL | -0.29% | 1.5M | $72M | — |
|
IAC|IAC INC
|
BUY | +1.04% | 1.7M | $77M | — |
|
BABA|ALIBABA GROUP HLDG LTD
|
SELL | -22.56% | 534.1K | $71M | — |
|
UAL|UNITED AIRLS HLDGS INC
|
SELL | -7.53% | 670.6K | $46M | +121.9% |
|
NCLH|NORWEGIAN CRUISE LINE HLDG L
|
BUY | +44.54% | 3.6M | $68M | — |
|
OMF|ONEMAIN HLDGS INC
|
SELL | -15.09% | 1.1M | $52M | — |
|
SOFI|SOFI TECHNOLOGIES INC
|
SELL | -16.86% | 3.5M | $41M | — |
|
SDRL|SEADRILL LTD
|
BUY | +17.65% | 2.0M | $49M | — |
|
BIIB|BIOGEN INC
|
BUY | +10.06% | 455.6K | $62M | — |
|
UBS|UBS GROUP AG
|
BUY | +0.03% | 2.0M | $63M | — |
|
KOS|KOSMOS ENERGY LTD
|
BUY | +5.00% | 18.0M | $41M | — |
|
DAL|DELTA AIR LINES INC DEL
|
SELL | -18.92% | 768.3K | $33M | — |
|
ILMN|ILLUMINA INC
|
BUY | +11.88% | 458.7K | $36M | — |
|
CROX|CROCS INC
|
BUY | +14.86% | 511.4K | $54M | — |
|
PLAY|DAVE & BUSTERS ENTMT INC
|
BUY | +23.87% | 2.2M | $39M | — |
|
COIN|COINBASE GLOBAL INC
|
BUY | +0.13% | 203.7K | $35M | — |
|
MAT|MATTEL INC
|
SELL | -8.72% | 2.3M | $45M | — |
|
FBTC|FIDELITY WISE ORIGIN BITCOIN
|
BUY | +102.95% | 620.2K | $45M | — |
|
GOOS|CANADA GOOSE HLDGS INC
|
SELL | -29.82% | 2.7M | $22M | -39.4% |
|
PTON|PELOTON INTERACTIVE INC
|
SELL | -26.96% | 2.8M | $18M | +11.6% |
|
JD|JD.COM INC
|
BUY | +685.92% | 785.9K | $32M | — |
|
PGEN|PRECIGEN INC
|
SELL | -2.85% | 17.4M | $26M | — |
|
EXE|EXPAND ENERGY CORPORATION
|
SELL | EXIT | — | — | +27.6% |
|
NFE|NEW FORTRESS ENERGY INC
|
BUY | NEW | 2.5M | $21M | — |
|
CVNA|CARVANA CO
|
BUY | NEW | 47.3K | $10M | — |
|
JPM|JPMORGAN CHASE & CO.
|
SELL | -0.01% | 29.4K | $7M | — |
|
WD5A|TRAVEL PLUS LEISURE CO
|
SELL | EXIT | — | — | — |
|
G2C|EVERI HLDGS INC
|
SELL | EXIT | — | — | — |
|
YOU|CLEAR SECURE INC
|
BUY | NEW | 125.0K | $3M | — |
|
WAL|WESTERN ALLIANCE BANCORP
|
SELL | EXIT | — | — | +137.8% |
|
TEVA|TEVA PHARMACEUTICAL INDS LTD
|
SELL | EXIT | — | — | — |
|
FISV|FISERV INC
|
SELL | EXIT | — | — | — |
|
SPY|SPDR S&P 500 ETF TR
|
SELL | EXIT | — | — | +4.3% |
| 2024-Q4 | |||||
|
AMZN|AMAZON COM INC
|
SELL | -2.47% | 609.9K | $134M | — |
|
QXO|QXO INC
|
SELL | -0.11% | 7.7M | $123M | +4.3% |
|
GOOGL|ALPHABET INC
|
SELL | -0.04% | 595.5K | $113M | — |
|
TRVC|CITIGROUP INC
|
SELL | -0.04% | 1.5M | $108M | — |
|
ET|ENERGY TRANSFER L P
|
SELL | -3.87% | 5.1M | $100M | — |
|
EXPE|EXPEDIA GROUP INC
|
SELL | -31.65% | 442.4K | $82M | +79.9% |
|
IAC|IAC INC
|
BUY | +0.22% | 1.7M | $72M | — |
|
META|META PLATFORMS INC
|
SELL | -0.13% | 147.6K | $86M | — |
|
NVDA|NVIDIA CORPORATION
|
SELL | -0.03% | 608.6K | $82M | +53.6% |
|
GM|GENERAL MTRS CO
|
SELL | -1.22% | 1.5M | $82M | — |
|
RPRX|ROYALTY PHARMA PLC
|
BUY | +40.85% | 2.9M | $73M | — |
|
UAL|UNITED AIRLS HLDGS INC
|
SELL | -27.88% | 725.2K | $70M | +97.5% |
|
BABA|ALIBABA GROUP HLDG LTD
|
BUY | +4.70% | 689.7K | $58M | — |
|
OMF|ONEMAIN HLDGS INC
|
SELL | -10.62% | 1.3M | $66M | — |
|
SOFI|SOFI TECHNOLOGIES INC
|
SELL | -26.64% | 4.3M | $65M | — |
|
SDRL|SEADRILL 2021 LTD
|
BUY | +63.49% | 1.7M | $65M | — |
|
DAL|DELTA AIR LINES INC DEL
|
SELL | -25.01% | 947.5K | $57M | — |
|
NCLH|NORWEGIAN CRUISE LINE HLDG L
|
SELL | -11.35% | 2.5M | $64M | — |
|
BIIB|BIOGEN INC
|
BUY | +61.74% | 414.0K | $63M | — |
|
UBS|UBS GROUP AG
|
BUY | +1.01% | 2.0M | $62M | — |
|
KOS|KOSMOS ENERGY LTD
|
BUY | +81.65% | 17.1M | $59M | — |
|
CVS|CVS HEALTH CORP
|
BUY | +68.83% | 1.3M | $58M | — |
|
CROX|CROCS INC
|
BUY | +16.87% | 445.2K | $49M | — |
|
ILMN|ILLUMINA INC
|
SELL | -0.39% | 410.0K | $55M | +27.7% |
|
PLAY|DAVE & BUSTERS ENTMT INC
|
BUY | +36.65% | 1.8M | $52M | — |
|
COIN|COINBASE GLOBAL INC
|
BUY | +15.02% | 203.4K | $51M | — |
|
MAT|MATTEL INC
|
SELL | -0.16% | 2.5M | $45M | — |
|
GOOS|CANADA GOOSE HLDGS INC
|
BUY | +3.44% | 3.9M | $39M | — |
|
WD5A|TRAVEL PLUS LEISURE CO
|
SELL | -86.81% | 116.6K | $6M | — |
|
PTON|PELOTON INTERACTIVE INC
|
SELL | -24.49% | 3.8M | $33M | +12.8% |
|
FBTC|FIDELITY WISE ORIGIN BITCOIN
|
BUY | +215.54% | 305.6K | $25M | — |
|
FISV|FISERV INC
|
SELL | -92.44% | 10.0K | $2M | — |
|
EXE|EXPAND ENERGY CORPORATION
|
BUY | +0.10% | 236.9K | $24M | — |
|
WAL|WESTERN ALLIANCE BANCORP
|
SELL | -87.99% | 28.3K | $2M | +147.3% |
|
PGEN|PRECIGEN INC
|
SELL | -0.31% | 17.9M | $20M | — |
|
G2C|EVERI HLDGS INC
|
SELL | -17.18% | 300.3K | $4M | — |
|
JD|JD.COM INC
|
BUY | NEW | 100.0K | $3M | — |
|
SPY|SPDR S&P 500 ETF TR
|
BUY | +133.04% | 3.5K | $2M | — |
|
APA|APA CORPORATION
|
BUY | NEW | 50.0K | $1M | — |
|
BRLT|BRILLIANT EARTH GROUP INC
|
SELL | -58.58% | 100.0K | $210000 | -49.7% |
| 2024-Q3 | |||||
|
QXO|QXO INC
|
BUY | NEW | 7.7M | $122M | — |
|
AMZN|AMAZON COM INC
|
SELL | -1.01% | 625.3K | $117M | — |
|
GOOGL|ALPHABET INC
|
SELL | -0.92% | 595.7K | $99M | — |
|
TRVC|CITIGROUP INC
|
SELL | -7.29% | 1.5M | $97M | — |
|
EXPE|EXPEDIA GROUP INC
|
SELL | -9.59% | 647.3K | $96M | +32.9% |
|
IAC|IAC INC
|
BUY | +4.14% | 1.7M | $90M | — |
|
ET|ENERGY TRANSFER L P
|
SELL | -1.19% | 5.3M | $85M | — |
|
META|META PLATFORMS INC
|
SELL | -7.57% | 147.8K | $85M | — |
|
GM|GENERAL MTRS CO
|
SELL | -5.43% | 1.6M | $70M | — |
|
OMF|ONEMAIN HLDGS INC
|
SELL | -9.07% | 1.4M | $67M | — |
|
NVDA|NVIDIA CORPORATION
|
BUY | +0.48% | 608.7K | $74M | — |
|
BABA|ALIBABA GROUP HLDG LTD
|
SELL | -9.33% | 658.7K | $70M | — |
|
DAL|DELTA AIR LINES INC DEL
|
SELL | -5.81% | 1.3M | $64M | — |
|
UBS|UBS GROUP AG
|
SELL | -0.34% | 2.0M | $63M | +50.0% |
|
BIIB|BIOGEN INC
|
SELL | -0.52% | 255.9K | $50M | -9.5% |
|
RPRX|ROYALTY PHARMA PLC
|
BUY | +43.30% | 2.0M | $58M | — |
|
NCLH|NORWEGIAN CRUISE LINE HLDG L
|
SELL | -1.24% | 2.8M | $57M | — |
|
UAL|UNITED AIRLS HLDGS INC
|
BUY | +1.22% | 1.0M | $57M | — |
|
CROX|CROCS INC
|
BUY | +0.38% | 381.0K | $55M | — |
|
ILMN|ILLUMINA INC
|
SELL | -0.80% | 411.6K | $54M | +10.7% |
|
KOS|KOSMOS ENERGY LTD
|
BUY | +3.91% | 9.4M | $38M | — |
|
GOOS|CANADA GOOSE HLDGS INC
|
SELL | -4.07% | 3.7M | $47M | -32.6% |
|
CVS|CVS HEALTH CORP
|
BUY | +3.97% | 769.1K | $48M | — |
|
MAT|MATTEL INC
|
SELL | -1.15% | 2.5M | $48M | — |
|
SDRL|SEADRILL 2021 LTD
|
BUY | +13.01% | 1.0M | $41M | — |
|
SOFI|SOFI TECHNOLOGIES INC
|
BUY | +50.73% | 5.8M | $46M | — |
|
PLAY|DAVE & BUSTERS ENTMT INC
|
BUY | NEW | 1.3M | $44M | — |
|
WD5A|TRAVEL PLUS LEISURE CO
|
SELL | -1.75% | 884.1K | $41M | — |
|
COIN|COINBASE GLOBAL INC
|
SELL | -1.30% | 176.8K | $32M | — |
|
JPM|JPMORGAN CHASE & CO.
|
SELL | -81.16% | 29.4K | $6M | — |
|
PGEN|PRECIGEN INC
|
SELL | -1.30% | 17.9M | $17M | — |
|
FISV|FISERV INC
|
SELL | -30.68% | 132.9K | $24M | — |
|
WAL|WESTERN ALLIANCE BANCORP
|
SELL | -38.79% | 235.5K | $20M | +118.8% |
|
PTON|PELOTON INTERACTIVE INC
|
SELL | -4.97% | 5.1M | $24M | -50.5% |
|
EXE|CHESAPEAKE ENERGY CORP
|
SELL | -2.69% | 236.7K | $19M | -8.5% |
|
G2C|EVERI HLDGS INC
|
SELL | -75.22% | 362.6K | $5M | — |
|
FBTC|FIDELITY WISE ORIGIN BITCOIN
|
SELL | -5.82% | 96.9K | $5M | +16.2% |
|
UBER|UBER TECHNOLOGIES INC
|
SELL | EXIT | — | — | — |
|
SPY|SPDR S&P 500 ETF TR
|
BUY | +101.36% | 1.5K | $852401 | — |
| 2024-Q2 | |||||
|
AMZN|AMAZON COM INC
|
SELL | -1.91% | 631.7K | $122M | — |
|
TRVC|CITIGROUP INC
|
SELL | -6.41% | 1.7M | $106M | — |
|
GOOGL|ALPHABET INC
|
SELL | -0.04% | 601.3K | $110M | — |
|
EXPE|EXPEDIA GROUP INC
|
SELL | -1.87% | 716.0K | $90M | +25.0% |
|
OMF|ONEMAIN HLDGS INC
|
SELL | -16.61% | 1.6M | $75M | — |
|
DAL|DELTA AIR LINES INC DEL
|
SELL | -30.00% | 1.3M | $64M | — |
|
ET|ENERGY TRANSFER L P
|
SELL | -5.59% | 5.4M | $87M | — |
|
GM|GENERAL MTRS CO
|
SELL | -8.83% | 1.6M | $76M | — |
|
META|META PLATFORMS INC
|
SELL | -3.08% | 159.9K | $81M | — |
|
IAC|IAC INC
|
BUY | +11.14% | 1.6M | $75M | — |
|
NVDA|NVIDIA CORPORATION
|
BUY | +899.64% | 605.8K | $75M | — |
|
UBS|UBS GROUP AG
|
SELL | -13.29% | 2.0M | $60M | +49.7% |
|
MAT|MATTEL INC
|
SELL | -18.97% | 2.6M | $42M | — |
|
CROX|CROCS INC
|
SELL | -9.44% | 379.5K | $55M | +59.3% |
|
BIIB|BIOGEN INC
|
BUY | +18.07% | 257.3K | $60M | — |
|
COIN|COINBASE GLOBAL INC
|
SELL | -17.76% | 179.2K | $40M | — |
|
NCLH|NORWEGIAN CRUISE LINE HLDG L
|
BUY | +17.56% | 2.8M | $53M | — |
|
UAL|UNITED AIRLS HLDGS INC
|
SELL | -10.53% | 993.5K | $48M | +13.8% |
|
BABA|ALIBABA GROUP HLDG LTD
|
BUY | +14.74% | 726.5K | $52M | — |
|
KOS|KOSMOS ENERGY LTD
|
BUY | +13.01% | 9.1M | $50M | — |
|
GOOS|CANADA GOOSE HLDGS INC
|
SELL | -6.03% | 3.9M | $50M | -30.0% |
|
WD5A|TRAVEL PLUS LEISURE CO
|
SELL | -9.05% | 899.9K | $40M | — |
|
SDRL|SEADRILL 2021 LTD
|
BUY | +0.81% | 907.6K | $47M | — |
|
CVS|CVS HEALTH CORP
|
BUY | +29.19% | 739.7K | $44M | — |
|
JPM|JPMORGAN CHASE & CO.
|
SELL | -28.03% | 156.0K | $32M | — |
|
ILMN|ILLUMINA INC
|
BUY | +69.13% | 414.9K | $43M | — |
|
RPRX|ROYALTY PHARMA PLC
|
BUY | +0.32% | 1.4M | $38M | — |
|
COF|CAPITAL ONE FINL CORP
|
SELL | EXIT | — | — | — |
|
FISV|FISERV INC
|
SELL | -17.89% | 191.7K | $29M | — |
|
UBER|UBER TECHNOLOGIES INC
|
SELL | -94.47% | 26.2K | $2M | — |
|
WAL|WESTERN ALLIANCE BANCORP
|
SELL | -14.67% | 384.7K | $24M | +68.8% |
|
PGEN|PRECIGEN INC
|
BUY | +4.13% | 18.2M | $29M | — |
|
SOFI|SOFI TECHNOLOGIES INC
|
BUY | +2.25% | 3.8M | $25M | — |
|
PTON|PELOTON INTERACTIVE INC
|
SELL | -13.29% | 5.3M | $18M | -50.9% |
|
EXE|CHESAPEAKE ENERGY CORP
|
SELL | -11.03% | 243.2K | $20M | +8.9% |
|
G2C|EVERI HLDGS INC
|
BUY | NEW | 1.5M | $12M | — |
|
FBTC|FIDELITY WISE ORIGIN BITCOIN
|
SELL | -8.51% | 102.8K | $5M | +27.1% |
|
RKT|ROCKET COS INC
|
SELL | EXIT | — | — | — |
|
VNT|VONTIER CORPORATION
|
SELL | EXIT | — | — | — |
|
BRLT|BRILLIANT EARTH GROUP INC
|
SELL | -3.42% | 241.4K | $536008 | -31.5% |
|
FANG|DIAMONDBACK ENERGY INC
|
SELL | EXIT | — | — | — |
|
SPY|SPDR S&P 500 ETF TR
|
BUY | NEW | 738 | $401696 | — |
| 2024-Q1 | |||||
|
EXPE|EXPEDIA GROUP INC
|
SELL | -22.01% | 729.6K | $101M | +38.5% |
|
AMZN|AMAZON COM INC
|
SELL | -10.83% | 644.0K | $116M | — |
|
TRVC|CITIGROUP INC
|
SELL | -5.94% | 1.8M | $112M | — |
|
OMF|ONEMAIN HLDGS INC
|
SELL | -13.27% | 1.9M | $95M | — |
|
DAL|DELTA AIR LINES INC DEL
|
BUY | +0.16% | 1.9M | $92M | — |
|
GOOGL|ALPHABET INC
|
BUY | +0.16% | 601.5K | $91M | — |
|
ET|ENERGY TRANSFER L P
|
BUY | +1.20% | 5.7M | $89M | — |
|
GM|GENERAL MTRS CO
|
SELL | -3.68% | 1.8M | $82M | — |
|
META|META PLATFORMS INC
|
SELL | -12.43% | 165.0K | $80M | — |
|
IAC|IAC INC
|
BUY | +5.15% | 1.4M | $77M | — |
|
UBS|UBS GROUP AG
|
SELL | -4.53% | 2.3M | $72M | +46.4% |
|
MAT|MATTEL INC
|
SELL | -3.72% | 3.2M | $63M | — |
|
CROX|CROCS INC
|
SELL | -0.70% | 419.1K | $60M | +23.5% |
|
COIN|COINBASE GLOBAL INC
|
SELL | -6.11% | 217.8K | $58M | — |
|
NVDA|NVIDIA CORPORATION
|
BUY | NEW | 60.6K | $55M | — |
|
UAL|UNITED AIRLS HLDGS INC
|
SELL | -9.07% | 1.1M | $53M | -5.6% |
|
NCLH|NORWEGIAN CRUISE LINE HLDG L
|
SELL | -4.75% | 2.4M | $51M | — |
|
GOOS|CANADA GOOSE HLDGS INC
|
BUY | +7.57% | 4.1M | $50M | — |
|
WD5A|TRAVEL PLUS LEISURE CO
|
SELL | -11.84% | 989.4K | $48M | — |
|
KOS|KOSMOS ENERGY LTD
|
BUY | +26.33% | 8.0M | $48M | — |
|
CVS|CVS HEALTH CORP
|
SELL | -4.73% | 572.6K | $46M | +7.4% |
|
BIIB|BIOGEN INC
|
BUY | NEW | 217.9K | $47M | — |
|
BABA|ALIBABA GROUP HLDG LTD
|
BUY | +9.84% | 633.2K | $46M | — |
|
JPM|JPMORGAN CHASE & CO
|
SELL | -19.26% | 216.7K | $43M | — |
|
SDRL|SEADRILL 2021 LTD
|
BUY | +35.88% | 900.3K | $45M | — |
|
RPRX|ROYALTY PHARMA PLC
|
BUY | +13.15% | 1.4M | $43M | — |
|
COF|CAPITAL ONE FINL CORP
|
SELL | -21.57% | 252.5K | $38M | — |
|
PTON|PELOTON INTERACTIVE INC
|
SELL | -0.98% | 6.1M | $26M | -38.0% |
|
SOFI|SOFI TECHNOLOGIES INC
|
SELL | -0.42% | 3.8M | $27M | — |
|
FISV|FISERV INC
|
SELL | -9.05% | 233.4K | $37M | — |
|
UBER|UBER TECHNOLOGIES INC
|
SELL | -18.61% | 473.5K | $36M | — |
|
ILMN|ILLUMINA INC
|
BUY | +1.92% | 245.3K | $34M | — |
|
WAL|WESTERN ALLIANCE BANCORP
|
SELL | -1.31% | 450.9K | $29M | +71.2% |
|
PGEN|PRECIGEN INC
|
BUY | +9.20% | 17.5M | $25M | — |
|
EXE|CHESAPEAKE ENERGY CORP
|
SELL | -0.12% | 273.4K | $24M | -2.8% |
|
CLF|CLEVELAND-CLIFFS INC NEW
|
SELL | EXIT | — | — | +17.0% |
|
FBTC|FIDELITY WISE ORIGIN BITCOIN
|
BUY | NEW | 112.4K | $7M | — |
|
RKT|ROCKET COS INC
|
SELL | -59.97% | 142.8K | $2M | — |
|
KRNV|KARUNA THERAPEUTICS INC
|
SELL | EXIT | — | — | — |
|
TWOU|2U INC
|
SELL | EXIT | — | — | — |
|
FANG|DIAMONDBACK ENERGY INC
|
SELL | -70.00% | 3.0K | $594510 | — |
|
VNT|VONTIER CORPORATION
|
SELL | -25.00% | 30.0K | $1M | — |
|
SPY|SPDR S&P 500 ETF TR
|
SELL | EXIT | — | — | +11.1% |
| 2023-Q4 | |||||
|
EXPE|EXPEDIA GROUP INC
|
SELL | -3.66% | 935.5K | $142M | +23.0% |
|
AMZN|AMAZON COM INC
|
SELL | -7.24% | 722.2K | $110M | — |
|
OMF|ONEMAIN HLDGS INC
|
SELL | -0.27% | 2.1M | $106M | — |
|
TRVC|CITIGROUP INC
|
BUY | +0.37% | 1.9M | $97M | — |
|
GOOGL|ALPHABET INC
|
SELL | -4.92% | 600.6K | $84M | — |
|
ET|ENERGY TRANSFER L P
|
SELL | -0.09% | 5.6M | $77M | — |
|
MAT|MATTEL INC
|
SELL | -6.64% | 3.3M | $62M | — |
|
DAL|DELTA AIR LINES INC DEL
|
BUY | +4.82% | 1.9M | $77M | — |
|
UBS|UBS GROUP AG
|
SELL | -1.28% | 2.5M | $76M | +25.2% |
|
IAC|IAC INC
|
BUY | +7.72% | 1.4M | $72M | — |
|
GM|GENERAL MTRS CO
|
BUY | +15.12% | 1.9M | $67M | — |
|
META|META PLATFORMS INC
|
SELL | -0.49% | 188.4K | $67M | — |
|
BABA|ALIBABA GROUP HLDG LTD
|
SELL | -9.09% | 576.5K | $45M | — |
|
NCLH|NORWEGIAN CRUISE LINE HLDG L
|
SELL | -0.04% | 2.5M | $51M | — |
|
UAL|UNITED AIRLS HLDGS INC
|
BUY | +11.91% | 1.2M | $50M | — |
|
GOOS|CANADA GOOSE HLDGS INC
|
BUY | +15.97% | 3.8M | $46M | — |
|
CVS|CVS HEALTH CORP
|
SELL | -0.68% | 601.0K | $47M | -2.0% |
|
WD5A|TRAVEL PLUS LEISURE CO
|
SELL | -10.38% | 1.1M | $44M | — |
|
JPM|JPMORGAN CHASE & CO
|
SELL | -12.60% | 268.4K | $46M | — |
|
KOS|KOSMOS ENERGY LTD
|
BUY | +19.67% | 6.4M | $43M | — |
|
SPLKCHF|SPLUNK INC
|
SELL | EXIT | — | — | — |
|
COF|CAPITAL ONE FINL CORP
|
SELL | -11.90% | 321.9K | $42M | — |
|
UBER|UBER TECHNOLOGIES INC
|
SELL | -36.31% | 581.7K | $36M | — |
|
COIN|COINBASE GLOBAL INC
|
SELL | -47.42% | 232.0K | $40M | — |
|
CROX|CROCS INC
|
BUY | NEW | 422.0K | $39M | — |
|
PTON|PELOTON INTERACTIVE INC
|
BUY | +32.72% | 6.2M | $38M | — |
|
SOFI|SOFI TECHNOLOGIES INC
|
BUY | +1.29% | 3.8M | $38M | — |
|
RPRX|ROYALTY PHARMA PLC
|
BUY | NEW | 1.3M | $35M | — |
|
OVV|OVINTIV INC
|
SELL | EXIT | — | — | — |
|
FISV|FISERV INC
|
SELL | -5.15% | 256.7K | $34M | — |
|
ILMN|ILLUMINA INC
|
BUY | NEW | 240.7K | $34M | — |
|
SDRL|SEADRILL 2021 LTD
|
BUY | NEW | 662.6K | $31M | — |
|
WAL|WESTERN ALLIANCE BANCORP
|
SELL | -0.32% | 456.9K | $30M | +33.9% |
|
KRNV|KARUNA THERAPEUTICS INC
|
SELL | -93.40% | 11.6K | $4M | — |
|
EXE|CHESAPEAKE ENERGY CORP
|
SELL | -14.13% | 273.7K | $21M | +0.3% |
|
DXC|DXC TECHNOLOGY CO
|
SELL | EXIT | — | — | — |
|
PGEN|PRECIGEN INC
|
BUY | +16.22% | 16.0M | $21M | — |
|
CLF|CLEVELAND-CLIFFS INC NEW
|
SELL | -19.87% | 1.0M | $21M | -0.8% |
|
TWOU|2U INC
|
SELL | -36.36% | 7.0M | $4M | — |
|
RKT|ROCKET COS INC
|
SELL | -10.08% | 356.7K | $5M | — |
|
TEVA|TEVA PHARMACEUTICAL INDS LTD
|
SELL | -20.00% | 100.0K | $1M | — |
|
FTCH|FARFETCH LTD
|
SELL | EXIT | — | — | — |
|
SPY|SPDR S&P 500 ETF TR
|
BUY | NEW | 2.1K | $994027 | — |
| 2023-Q3 | |||||
|
AMZN|AMAZON COM INC
|
SELL | -0.46% | 778.6K | $99M | — |
|
EXPE|EXPEDIA GROUP INC
|
BUY | +7.06% | 971.0K | $100M | — |
|
OMF|ONEMAIN HLDGS INC
|
SELL | -0.70% | 2.2M | $86M | — |
|
DAL|DELTA AIR LINES INC DEL
|
SELL | -2.22% | 1.8M | $68M | — |
|
GOOGL|ALPHABET INC
|
BUY | +1.38% | 631.7K | $83M | — |
|
ET|ENERGY TRANSFER L P
|
SELL | -0.51% | 5.6M | $79M | — |
|
MAT|MATTEL INC
|
SELL | -3.46% | 3.5M | $78M | — |
|
TRVC|CITIGROUP INC
|
BUY | +24.99% | 1.9M | $77M | — |
|
NCLH|NORWEGIAN CRUISE LINE HLDG L
|
SELL | -18.20% | 2.5M | $42M | — |
|
META|META PLATFORMS INC
|
SELL | -18.92% | 189.4K | $57M | — |
|
IAC|IAC INC
|
BUY | +85.34% | 1.3M | $64M | — |
|
GM|GENERAL MTRS CO
|
SELL | -0.66% | 1.6M | $53M | — |
|
UBS|UBS GROUP AG
|
SELL | -0.23% | 2.5M | $61M | +16.3% |
|
UAL|UNITED AIRLS HLDGS INC
|
SELL | -1.87% | 1.1M | $46M | +10.0% |
|
UBER|UBER TECHNOLOGIES INC
|
SELL | -34.40% | 913.4K | $42M | — |
|
BABA|ALIBABA GROUP HLDG LTD
|
SELL | -5.41% | 634.1K | $55M | — |
|
WD5A|TRAVEL PLUS LEISURE CO
|
SELL | -0.56% | 1.3M | $46M | — |
|
GOOS|CANADA GOOSE HLDGS INC
|
BUY | +17.38% | 3.3M | $49M | — |
|
OVV|OVINTIV INC
|
SELL | -43.64% | 731.0K | $35M | — |
|
SPLKCHF|SPLUNK INC
|
SELL | -33.23% | 290.2K | $42M | — |
|
COF|CAPITAL ONE FINL CORP
|
SELL | -12.83% | 365.4K | $35M | — |
|
JPM|JPMORGAN CHASE & CO
|
SELL | -0.02% | 307.1K | $45M | — |
|
KOS|KOSMOS ENERGY LTD
|
BUY | NEW | 5.3M | $43M | — |
|
CVS|CVS HEALTH CORP
|
BUY | NEW | 605.1K | $42M | — |
|
COIN|COINBASE GLOBAL INC
|
SELL | -24.87% | 441.3K | $33M | — |
|
EXE|CHESAPEAKE ENERGY CORP
|
SELL | -36.36% | 318.7K | $27M | +3.8% |
|
FTCHQ|FARFETCH LTD
|
SELL | EXIT | — | — | — |
|
KRNV|KARUNA THERAPEUTICS INC
|
SELL | -0.32% | 176.3K | $30M | — |
|
SOFI|SOFI TECHNOLOGIES INC
|
SELL | -15.95% | 3.7M | $30M | — |
|
FISV|FISERV INC
|
SELL | -6.55% | 270.6K | $31M | — |
|
CLF|CLEVELAND-CLIFFS INC NEW
|
SELL | -35.64% | 1.3M | $20M | -9.3% |
|
TMHC|TAYLOR MORRISON HOME CORP
|
SELL | EXIT | — | — | — |
|
DXC|DXC TECHNOLOGY CO
|
BUY | NEW | 1.2M | $25M | — |
|
PTON|PELOTON INTERACTIVE INC
|
BUY | +65.71% | 4.7M | $24M | — |
|
WAL|WESTERN ALLIANCE BANCORP
|
BUY | +3.84% | 458.4K | $21M | — |
|
PGEN|PRECIGEN INC
|
BUY | +22.32% | 13.8M | $20M | — |
|
TWOU|2U INC
|
BUY | NEW | 11.0M | $7M | — |
|
RKT|ROCKET COS INC
|
SELL | -19.47% | 396.7K | $3M | — |
|
SFIX|STITCH FIX INC
|
SELL | EXIT | — | — | -21.7% |
|
TEVA|TEVA PHARMACEUTICAL INDS LTD
|
SELL | -59.16% | 125.0K | $1M | — |
|
BRLT|BRILLIANT EARTH GROUP INC
|
BUY | +386.68% | 250.0K | $737500 | — |
|
BAC|BANK AMERICA CORP
|
SELL | EXIT | — | — | — |
|
ADT|ADT INC DEL
|
SELL | EXIT | — | — | — |
| 2023-Q2 | |||||
|
AMZN|AMAZON COM INC
|
BUY | +857.39% | 782.2K | $102M | — |
|
EXPE|EXPEDIA GROUP INC
|
BUY | +594.48% | 907.0K | $99M | — |
|
OMF|ONEMAIN HLDGS INC
|
BUY | +632.89% | 2.2M | $95M | — |
|
DAL|DELTA AIR LINES INC DEL
|
BUY | +787.72% | 1.9M | $89M | — |
|
GOOGL|ALPHABET INC
|
BUY | +775.14% | 623.1K | $75M | — |
|
ET|ENERGY TRANSFER L P
|
BUY | +662.98% | 5.6M | $72M | — |
|
MAT|MATTEL INC
|
BUY | +722.82% | 3.6M | $71M | — |
|
TRVC|CITIGROUP INC
|
BUY | +914.84% | 1.5M | $69M | — |
|
NCLH|NORWEGIAN CRUISE LINE HLDG L
|
BUY | +526.48% | 3.1M | $67M | — |
|
META|META PLATFORMS INC
|
BUY | +452.45% | 233.6K | $67M | — |
|
GM|GENERAL MTRS CO
|
BUY | +811.91% | 1.6M | $63M | — |
|
UAL|UNITED AIRLS HLDGS INC
|
BUY | +727.91% | 1.1M | $61M | — |
|
UBER|UBER TECHNOLOGIES INC
|
BUY | +623.70% | 1.4M | $60M | — |
|
BABA|ALIBABA GROUP HLDG LTD
|
BUY | +669.26% | 670.4K | $56M | — |
|
WD5A|TRAVEL PLUS LEISURE CO
|
BUY | +889.32% | 1.3M | $51M | — |
|
UBS|UBS GROUP AG
|
BUY | NEW | 2.5M | $50M | — |
|
GOOS|CANADA GOOSE HLDGS INC
|
BUY | +621.44% | 2.8M | $50M | — |
|
OVV|OVINTIV INC
|
BUY | +468.15% | 1.3M | $49M | — |
|
SPLKCHF|SPLUNK INC
|
BUY | +720.01% | 434.6K | $46M | — |
|
COF|CAPITAL ONE FINL CORP
|
BUY | +929.91% | 419.2K | $46M | — |
|
JPM|JPMORGAN CHASE & CO
|
BUY | +658.44% | 307.2K | $45M | — |
|
IAC|IAC INC
|
BUY | NEW | 684.7K | $43M | — |
|
COIN|COINBASE GLOBAL INC
|
BUY | +714.64% | 587.4K | $42M | — |
|
EXE|CHESAPEAKE ENERGY CORP
|
BUY | +676.49% | 500.8K | $42M | — |
|
FTCHQ|FARFETCH LTD
|
BUY | +600.90% | 6.9M | $42M | — |
|
KRNV|KARUNA THERAPEUTICS INC
|
BUY | +656.47% | 176.8K | $38M | — |
|
SOFI|SOFI TECHNOLOGIES INC
|
BUY | +844.40% | 4.4M | $37M | — |
|
FISV|FISERV INC
|
BUY | +442.09% | 289.6K | $37M | — |
|
CLF|CLEVELAND-CLIFFS INC NEW
|
BUY | +670.85% | 2.0M | $33M | — |
|
TMHC|TAYLOR MORRISON HOME CORP
|
BUY | +234.54% | 594.4K | $29M | — |
|
PTON|PELOTON INTERACTIVE INC
|
BUY | +751.92% | 2.8M | $22M | — |
|
WAL|WESTERN ALLIANCE BANCORP
|
BUY | NEW | 441.4K | $16M | — |
|
PGEN|PRECIGEN INC
|
BUY | +668.13% | 11.2M | $13M | — |
|
TEVA|TEVA PHARMACEUTICAL INDS LTD
|
SELL | -51.11% | 306.1K | $2M | — |
|
RKT|ROCKET COS INC
|
SELL | -2.97% | 492.6K | $4M | — |
|
SFIX|STITCH FIX INC
|
BUY | +34.29% | 856.9K | $3M | — |
|
DXC|DXC TECHNOLOGY CO
|
BUY | +71.42% | 102.8K | $3M | — |
|
QUOTUSD|QUOTIENT TECHNOLOGY INC
|
SELL | EXIT | — | — | — |
|
ADT|ADT INC DEL
|
SELL | -68.97% | 100.0K | $603000 | — |
|
BRLT|BRILLIANT EARTH GROUP INC
|
BUY | NEW | 51.4K | $199308 | — |
| 2023-Q1 | |||||
|
OVV|OVINTIV INC
|
SELL | -8.83% | 228.3K | $8M | — |
|
EXPE|EXPEDIA GROUP INC
|
SELL | -1.08% | 130.6K | $13M | -12.8% |
|
OMF|ONEMAIN HLDGS INC
|
BUY | +6.17% | 296.1K | $11M | — |
|
META|META PLATFORMS INC
|
BUY | +5.23% | 42.3K | $9M | — |
|
BABA|ALIBABA GROUP HLDG LTD
|
SELL | -1.39% | 87.2K | $9M | — |
|
AMZN|AMAZON COM INC
|
BUY | +2.51% | 81.7K | $8M | — |
|
MAT|MATTEL INC
|
BUY | +4.23% | 443.5K | $8M | — |
|
TEVA|TEVA PHARMACEUTICAL INDS LTD
|
SELL | -24.81% | 626.0K | $6M | — |
|
GOOS|CANADA GOOSE HLDGS INC
|
BUY | +4.71% | 391.3K | $8M | — |
|
TRVC|CITIGROUP INC
|
BUY | +9.28% | 148.4K | $7M | — |
|
TMHC|TAYLOR MORRISON HOME CORP
|
SELL | -5.79% | 177.7K | $7M | — |
|
FISV|FISERV INC
|
SELL | -18.93% | 53.4K | $6M | — |
|
NCLH|NORWEGIAN CRUISE LINE HLDG L
|
SELL | -1.69% | 494.6K | $7M | — |
|
GM|GENERAL MTRS CO
|
SELL | -2.04% | 179.0K | $7M | — |
|
JPM|JPMORGAN CHASE & CO
|
SELL | -10.99% | 40.5K | $5M | — |
|
UBER|UBER TECHNOLOGIES INC
|
SELL | -12.62% | 192.4K | $6M | — |
|
UAL|UNITED AIRLS HLDGS INC
|
SELL | -3.93% | 134.3K | $6M | +10.9% |
|
FTCHQ|FARFETCH LTD
|
SELL | -8.72% | 986.8K | $5M | — |
|
EXE|CHESAPEAKE ENERGY CORP
|
BUY | +69.74% | 64.5K | $5M | — |
|
COIN|COINBASE GLOBAL INC
|
SELL | -44.96% | 72.1K | $5M | — |
|
UBS|UBS GROUP AG
|
BUY | NEW | 222.8K | $5M | — |
|
CLF|CLEVELAND-CLIFFS INC NEW
|
SELL | -7.61% | 258.3K | $5M | -10.0% |
|
DXC|DXC TECHNOLOGY CO
|
SELL | -62.64% | 60.0K | $2M | — |
|
KRNV|KARUNA THERAPEUTICS INC
|
BUY | +32.06% | 23.4K | $4M | — |
|
COF|CAPITAL ONE FINL CORP
|
BUY | +41.81% | 40.7K | $4M | — |
|
PTON|PELOTON INTERACTIVE INC
|
BUY | +230.72% | 330.7K | $4M | — |
|
ADT|ADT INC DEL
|
SELL | -15.14% | 322.3K | $2M | — |
|
SFIX|STITCH FIX INC
|
SELL | -3.66% | 638.1K | $3M | -15.9% |
|
SICPQ|SILVERGATE CAP CORP
|
SELL | EXIT | — | — | -57.5% |
|
FANG|DIAMONDBACK ENERGY INC
|
SELL | -21.88% | 10.0K | $1M | — |
|
PGEN|PRECIGEN INC
|
BUY | +83.38% | 1.5M | $2M | — |
| 2022-Q4 | |||||
|
OVV|OVINTIV INC
|
SELL | -2.91% | 250.4K | $13M | — |
|
EXPE|EXPEDIA GROUP INC
|
BUY | +4.62% | 132.0K | $12M | — |
|
TEVA|TEVA PHARMACEUTICAL INDS LTD
|
SELL | -29.14% | 832.6K | $8M | — |
|
ET|ENERGY TRANSFER L P
|
SELL | -2.84% | 739.8K | $9M | — |
|
MAT|MATTEL INC
|
SELL | -1.80% | 425.5K | $8M | — |
|
COIN|COINBASE GLOBAL INC
|
BUY | +8.26% | 131.0K | $5M | — |
|
BABA|ALIBABA GROUP HLDG LTD
|
SELL | -3.99% | 88.4K | $8M | — |
|
FISV|FISERV INC
|
SELL | -11.78% | 65.9K | $7M | — |
|
GOOS|CANADA GOOSE HLDGS INC
|
BUY | +114.89% | 373.7K | $7M | — |
|
NCLH|NORWEGIAN CRUISE LINE HLDG L
|
BUY | +8.14% | 503.1K | $6M | — |
|
GM|GENERAL MTRS CO
|
SELL | -2.66% | 182.7K | $6M | — |
|
JPM|JPMORGAN CHASE & CO
|
BUY | +2.36% | 45.5K | $6M | — |
|
UBER|UBER TECHNOLOGIES INC
|
SELL | -4.22% | 220.2K | $5M | — |
|
FTCHQ|FARFETCH LTD
|
BUY | +41.69% | 1.1M | $5M | — |
|
META|META PLATFORMS INC
|
BUY | +4.27% | 40.2K | $5M | — |
|
CLF|CLEVELAND-CLIFFS INC NEW
|
SELL | -23.86% | 279.6K | $5M | -32.4% |
|
DXC|DXC TECHNOLOGY CO
|
SELL | -15.47% | 160.6K | $4M | — |
|
WD5A|TRAVEL PLUS LEISURE CO
|
BUY | +8.62% | 127.3K | $5M | — |
|
SPLKCHF|SPLUNK INC
|
BUY | +11.40% | 53.0K | $5M | — |
|
ADT|ADT INC DEL
|
SELL | -21.80% | 379.8K | $3M | — |
|
EXE|CHESAPEAKE ENERGY CORP
|
BUY | +72.73% | 38.0K | $4M | — |
|
RKT|ROCKET COS INC
|
SELL | -5.58% | 507.7K | $4M | — |
|
FANG|DIAMONDBACK ENERGY INC
|
SELL | -55.56% | 12.8K | $2M | — |
|
QUOTUSD|QUOTIENT TECHNOLOGY INC
|
SELL | -9.56% | 819.4K | $3M | — |
|
SICPQ|SILVERGATE CAP CORP
|
BUY | NEW | 135.6K | $2M | — |
|
FTCH|FARFETCH LTD
|
BUY | NEW | 2.0M | $2M | — |
|
BHC|BAUSCH HEALTH COS INC
|
SELL | EXIT | — | — | — |
|
PGEN|PRECIGEN INC
|
BUY | +167.67% | 798.2K | $1M | — |
|
VNT|VONTIER CORPORATION
|
SELL | -38.46% | 40.0K | $773200 | — |
|
PTON|PELOTON INTERACTIVE INC
|
BUY | NEW | 100.0K | $794000 | — |
|
BRLT|BRILLIANT EARTH GROUP INC
|
SELL | EXIT | — | — | -13.1% |
| 2022-Q3 | |||||
|
TLT|ISHARES TR
|
SELL | EXIT | — | — | — |
|
BABA|ALIBABA GROUP HLDG LTD
|
SELL | -25.89% | 92.0K | $7M | — |
|
OVV|OVINTIV INC
|
SELL | -1.56% | 257.9K | $12M | — |
|
EXPE|EXPEDIA GROUP INC
|
BUY | +37.06% | 126.2K | $12M | — |
|
MAT|MATTEL INC
|
SELL | -7.22% | 433.3K | $8M | — |
|
TEVA|TEVA PHARMACEUTICAL INDS LTD
|
SELL | -1.50% | 1.2M | $9M | — |
|
AMZN|AMAZON COM INC
|
BUY | +9.33% | 79.7K | $9M | — |
|
OMF|ONEMAIN HLDGS INC
|
BUY | +24.30% | 278.9K | $8M | — |
|
DXC|DXC TECHNOLOGY CO
|
SELL | -30.04% | 190.0K | $5M | — |
|
META|META PLATFORMS INC
|
SELL | -21.13% | 38.5K | $5M | — |
|
COIN|COINBASE GLOBAL INC
|
BUY | +61.76% | 121.0K | $8M | — |
|
GOOGL|ALPHABET INC
|
BUY | NEW | 71.2K | $7M | — |
|
FISV|FISERV INC
|
SELL | -1.97% | 74.7K | $7M | — |
|
UBER|UBER TECHNOLOGIES INC
|
BUY | +1.66% | 229.9K | $6M | — |
|
GM|GENERAL MTRS CO
|
SELL | -1.98% | 187.7K | $6M | — |
|
DAL|DELTA AIR LINES INC DEL
|
BUY | +2.44% | 210.3K | $6M | — |
|
FTCHQ|FARFETCH LTD
|
BUY | +25.08% | 763.0K | $6M | — |
|
NCLH|NORWEGIAN CRUISE LINE HLDG L
|
BUY | +2.20% | 465.2K | $5M | — |
|
UAL|UNITED AIRLS HLDGS INC
|
BUY | +0.94% | 139.8K | $5M | — |
|
RKT|ROCKET COS INC
|
SELL | -15.03% | 537.7K | $3M | — |
|
JPM|JPMORGAN CHASE & CO
|
BUY | +10.85% | 44.5K | $5M | — |
|
VNT|VONTIER CORPORATION
|
SELL | -66.97% | 65.0K | $1M | — |
|
TMHC|TAYLOR MORRISON HOME CORP
|
SELL | -2.43% | 188.6K | $4M | — |
|
SPLKCHF|SPLUNK INC
|
SELL | -3.69% | 47.6K | $4M | — |
|
WD5A|TRAVEL PLUS LEISURE CO
|
BUY | +24.22% | 117.2K | $4M | — |
|
ADT|ADT INC DEL
|
SELL | -25.28% | 485.7K | $4M | — |
|
FANG|DIAMONDBACK ENERGY INC
|
SELL | -12.46% | 28.8K | $3M | — |
|
KRNV|KARUNA THERAPEUTICS INC
|
SELL | -8.29% | 17.7K | $4M | — |
|
BHC|BAUSCH HEALTH COS INC
|
SELL | -53.74% | 187.6K | $1M | — |
|
COF|CAPITAL ONE FINL CORP
|
SELL | -7.57% | 28.7K | $3M | — |
|
GOOS|CANADA GOOSE HLDGS INC
|
BUY | NEW | 173.9K | $3M | — |
|
SFIX|STITCH FIX INC
|
BUY | NEW | 662.4K | $3M | — |
|
SOFI|SOFI TECHNOLOGIES INC
|
BUY | +102.81% | 469.7K | $2M | — |
|
AVID|AVID TECHNOLOGY INC
|
SELL | EXIT | — | — | — |
|
EXE|CHESAPEAKE ENERGY CORP
|
BUY | NEW | 22.0K | $2M | — |
|
PGEN|PRECIGEN INC
|
SELL | EXIT | — | — | +11.1% |
|
BRLT|BRILLIANT EARTH GROUP INC
|
BUY | NEW | 75.0K | $430000 | — |
|
AGQ|PROSHARES TR II
|
SELL | EXIT | — | — | -27.6% |
| 2022-Q2 | |||||
|
TLT|ISHARES TR
|
SELL | -30.70% | 158.0K | $18M | — |
|
OVV|OVINTIV INC
|
SELL | -1.58% | 262.0K | $12M | — |
|
BABA|ALIBABA GROUP HLDG LTD
|
BUY | +20.82% | 124.2K | $14M | — |
|
COIN|COINBASE GLOBAL INC
|
BUY | +16.15% | 74.8K | $4M | — |
|
AMZN|AMAZON COM INC
|
BUY | NEW | 72.9K | $8M | — |
|
NCLH|NORWEGIAN CRUISE LINE HLDG L
|
SELL | -7.30% | 455.2K | $5M | — |
|
MAT|MATTEL INC
|
BUY | +9.37% | 467.0K | $10M | — |
|
DXC|DXC TECHNOLOGY CO
|
SELL | -9.95% | 271.6K | $8M | — |
|
DAL|DELTA AIR LINES INC DEL
|
SELL | -17.22% | 205.3K | $6M | — |
|
GOOGL|ALPHABET INC
|
BUY | +3.49% | 3.6K | $8M | — |
|
CLF|CLEVELAND-CLIFFS INC NEW
|
BUY | +24.18% | 367.2K | $6M | — |
|
TEVA|TEVA PHARMACEUTICAL INDS LTD
|
BUY | +19.19% | 1.2M | $9M | — |
|
EXPE|EXPEDIA GROUP INC
|
BUY | NEW | 92.1K | $9M | — |
|
OMF|ONEMAIN HLDGS INC
|
BUY | +42.28% | 224.4K | $8M | — |
|
HWAYEUR|TIVITY HEALTH INC
|
SELL | EXIT | — | — | — |
|
META|META PLATFORMS INC
|
BUY | +39.77% | 48.9K | $8M | — |
|
ET|ENERGY TRANSFER L P
|
BUY | +24.94% | 761.4K | $8M | — |
|
GM|GENERAL MTRS CO
|
BUY | +17.92% | 191.5K | $6M | — |
|
FISV|FISERV INC
|
BUY | +10.12% | 76.2K | $7M | — |
|
ADT|ADT INC DEL
|
SELL | -28.09% | 650.0K | $4M | — |
|
SPLKCHF|SPLUNK INC
|
BUY | +8.57% | 49.4K | $4M | — |
|
FTCHQ|FARFETCH LTD
|
BUY | +39.65% | 610.0K | $4M | — |
|
TRVC|CITIGROUP INC
|
BUY | +30.58% | 135.8K | $6M | — |
|
BHC|BAUSCH HEALTH COS INC
|
BUY | +49.47% | 405.5K | $3M | — |
|
HLF|HERBALIFE NUTRITION LTD
|
SELL | EXIT | — | — | — |
|
TUP|TUPPERWARE BRANDS CORP
|
SELL | EXIT | — | — | — |
|
AVID|AVID TECHNOLOGY INC
|
SELL | -46.38% | 86.7K | $2M | — |
|
UBER|UBER TECHNOLOGIES INC
|
BUY | +46.09% | 226.2K | $5M | — |
|
TMHC|TAYLOR MORRISON HOME CORP
|
SELL | -0.92% | 193.3K | $5M | — |
|
QUOTUSD|QUOTIENT TECHNOLOGY INC
|
BUY | +12.41% | 906.0K | $3M | — |
|
JPM|JPMORGAN CHASE & CO
|
BUY | +11.08% | 40.1K | $5M | — |
|
UAL|UNITED AIRLS HLDGS INC
|
BUY | NEW | 138.5K | $5M | — |
|
RKT|ROCKET COS INC
|
BUY | +203.79% | 632.8K | $5M | — |
|
FANG|DIAMONDBACK ENERGY INC
|
SELL | -2.66% | 32.9K | $4M | — |
|
VNT|VONTIER CORPORATION
|
BUY | +36.01% | 196.8K | $5M | — |
|
COF|CAPITAL ONE FINL CORP
|
BUY | +3.16% | 31.1K | $3M | — |
|
PTON|PELOTON INTERACTIVE INC
|
SELL | EXIT | — | — | -48.7% |
|
WD5A|TRAVEL PLUS LEISURE CO
|
BUY | +98.01% | 94.3K | $4M | — |
|
WW6|WW INTL INC
|
SELL | EXIT | — | — | — |
|
KRNV|KARUNA THERAPEUTICS INC
|
BUY | +8.43% | 19.3K | $2M | — |
|
SFIX|STITCH FIX INC
|
SELL | EXIT | — | — | +65.9% |
|
PGEN|PRECIGEN INC
|
SELL | -60.14% | 298.2K | $400000 | — |
|
SOFI|SOFI TECHNOLOGIES INC
|
BUY | +65.31% | 231.6K | $1M | — |
|
PGEN|PRECIGEN INC
|
BUY | +50.00% | 1.5M | $1M | — |
|
LEN-B|LENNAR CORP
|
BUY | NEW | 12.5K | $734000 | — |
|
AGQ|PROSHARES TR II
|
BUY | NEW | 10.0K | $419000 | — |
| 2022-Q1 | |||||
|
AMZN|AMAZON COM INC
|
SELL | -77.40% | 3.4K | $11M | — |
|
OVV|OVINTIV INC
|
SELL | -1.62% | 266.2K | $14M | — |
|
COIN|COINBASE GLOBAL INC
|
BUY | +21.51% | 64.4K | $12M | — |
|
BABA|ALIBABA GROUP HLDG LTD
|
BUY | +34.91% | 102.8K | $11M | — |
|
UBER|UBER TECHNOLOGIES INC
|
SELL | -40.42% | 154.8K | $6M | — |
|
NCLH|NORWEGIAN CRUISE LINE HLDG L
|
SELL | -3.48% | 491.1K | $11M | — |
|
GOOGL|ALPHABET INC
|
SELL | -6.65% | 3.4K | $10M | — |
|
META|META PLATFORMS INC
|
BUY | +11.31% | 35.0K | $8M | — |
|
DXC|DXC TECHNOLOGY CO
|
SELL | -6.83% | 301.6K | $10M | — |
|
DAL|DELTA AIR LINES INC DEL
|
BUY | +2.06% | 248.0K | $10M | — |
|
CLF|CLEVELAND-CLIFFS INC NEW
|
BUY | NEW | 295.7K | $10M | — |
|
MAT|MATTEL INC
|
BUY | +5.77% | 427.0K | $9M | — |
|
TEVA|TEVA PHARMACEUTICAL INDS LTD
|
BUY | +33.46% | 1.0M | $9M | — |
|
GM|GENERAL MTRS CO
|
BUY | +3.18% | 162.4K | $7M | — |
|
HWAYEUR|TIVITY HEALTH INC
|
SELL | -26.95% | 251.6K | $8M | — |
|
FTCHQ|FARFETCH LTD
|
BUY | +69.04% | 436.8K | $7M | — |
|
SPLKCHF|SPLUNK INC
|
SELL | -36.54% | 45.5K | $7M | — |
|
ADT|ADT INC DEL
|
SELL | -7.26% | 904.0K | $7M | — |
|
BHC|BAUSCH HEALTH COS INC
|
SELL | -6.54% | 271.3K | $6M | — |
|
FANG|DIAMONDBACK ENERGY INC
|
SELL | -54.32% | 33.8K | $5M | — |
|
OMF|ONEMAIN HLDGS INC
|
BUY | +49.62% | 157.7K | $7M | — |
|
AVID|AVID TECHNOLOGY INC
|
SELL | -28.86% | 161.7K | $6M | — |
|
HLF|HERBALIFE NUTRITION LTD
|
BUY | +7.47% | 194.3K | $6M | — |
|
TMHC|TAYLOR MORRISON HOME CORP
|
SELL | -4.17% | 195.1K | $5M | — |
|
FISV|FISERV INC
|
BUY | +5.49% | 69.2K | $7M | — |
|
ET|ENERGY TRANSFER L P
|
SELL | -12.57% | 609.4K | $7M | — |
|
JPM|JPMORGAN CHASE & CO
|
SELL | -9.52% | 36.1K | $5M | — |
|
TUP|TUPPERWARE BRANDS CORP
|
BUY | +6.08% | 300.3K | $6M | — |
|
WW6|WW INTL INC
|
SELL | -9.17% | 325.9K | $3M | — |
|
TRVC|CITIGROUP INC
|
BUY | NEW | 104.0K | $6M | — |
|
VNT|VONTIER CORPORATION
|
SELL | -10.57% | 144.7K | $4M | — |
|
RKT|ROCKET COS INC
|
SELL | -26.34% | 208.3K | $2M | — |
|
BAC|BK OF AMERICA CORP
|
SELL | -71.56% | 25.0K | $1M | — |
|
PTON|PELOTON INTERACTIVE INC
|
BUY | NEW | 146.3K | $4M | — |
|
SOFI|SOFI TECHNOLOGIES INC
|
SELL | -27.71% | 140.1K | $1M | — |
|
WD5A|TRAVEL PLUS LEISURE CO
|
SELL | -13.99% | 47.6K | $3M | — |
|
KRNV|KARUNA THERAPEUTICS INC
|
SELL | -7.29% | 17.8K | $2M | — |
|
REAL|THE REALREAL INC
|
SELL | EXIT | — | — | — |
|
PGEN|PRECIGEN INC
|
BUY | +150.91% | 748.2K | $2M | — |
|
PGEN|PRECIGEN INC
|
BUY | NEW | 1.0M | $786000 | — |
Closed Positions for Patient Capital Management
|
Stock
Click to search
|
Held Period | Cost Basis | Sale Proceeds | Realized Gain | Return | CAGR |
|---|---|---|---|---|---|---|
|
KOS|KOSMOS ENERGY LTD
|
2023-Q3 → 2025-Q4 (2.2y) | $98.0M | $33.8M | $-64.2M | -65.5% | -37.8% |
|
ANGI|ANGI INC
|
2025-Q2 → 2025-Q4 (0.5y) | $12.3M | $10.5M | $-1.8M | -14.4% | -26.9% |
|
GOOS|CANADA GOOSE HLDGS INC
|
2022-Q3 → 2025-Q3 (3.0y) | $70.6M | $43.7M | $-26.8M | -38.0% | -14.8% |
|
CVNA|CARVANA CO
|
2025-Q1 → 2025-Q2 (0.2y) | $10.5M | $13.8M | $+3.3M | +31.8% | +31.8% |
|
NFE|NEW FORTRESS ENERGY INC
|
2025-Q1 → 2025-Q2 (0.2y) | $30.2M | $12.1M | $-18.0M | -59.8% | -59.8% |
|
BRLT|BRILLIANT EARTH GROUP INC
|
2022-Q3 → 2025-Q2 (2.0y) | $919.2K | $426.2K | $-493.0K | -53.6% | -32.0% |
|
EXE|EXPAND ENERGY CORPORATION
|
2022-Q3 → 2025-Q1 (2.5y) | $40.8M | $46.9M | $+6.1M | +14.9% | +5.7% |
|
WAL|WESTERN ALLIANCE BANCORP
|
2023-Q2 → 2025-Q1 (1.7y) | $16.5M | $37.0M | $+20.5M | +124.7% | +59.1% |
|
SPY|SPDR S&P 500 ETF TR
|
2023-Q4 → 2025-Q1 (0.7y) | $2.0M | $2.1M | $+85.2K | +4.3% | +5.8% |
|
CLF|CLEVELAND-CLIFFS INC NEW
|
2022-Q1 → 2024-Q1 (2.0y) | $35.7M | $37.4M | $+1.7M | +4.8% | +2.4% |
|
SFIX|STITCH FIX INC
|
2022-Q3 → 2023-Q3 (1.0y) | $4.5M | $3.6M | $-970.4K | -21.3% | -21.4% |
|
SICPQ|SILVERGATE CAP CORP
|
2022-Q4 → 2023-Q1 (0.2y) | $4.2M | $1.8M | $-2.4M | -57.5% | -57.5% |
|
PGEN|PRECIGEN INC
|
2022-Q1 → 2022-Q3 (0.5y) | $2.9M | $3.2M | $+320.0K | +11.1% | +23.5% |
|
AGQ|PROSHARES TR II
|
2022-Q2 → 2022-Q3 (0.2y) | $295.3K | $213.7K | $-81.6K | -27.6% | -27.6% |
|
PTON|PELOTON INTERACTIVE INC
|
2022-Q1 → 2022-Q2 (0.2y) | $4.1M | $2.1M | $-2.0M | -48.7% | -48.7% |