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Long/short value. The 13F shows the long book only — short positions are not reportable, so concentration figures look higher than the gross.
| Stock | % Port | Activity | Shares | Rpt price | Value▼ | Price now | vs Rpt | 52-wk range |
|---|---|---|---|---|---|---|---|---|
GRBK | 24.86% | UNCH | 17.42M | $22.74 | $396.1M | $72.75 | +219.9% | $60.44$83.18 |
BHF | 10.41% | UNCH | 3.64M | $45.54 | $165.8M | $65.61 | +44.1% | $42.07$66.80 |
AAWW | 6.48% | UNCH | 1.51M | $68.11 | $103.2M | -- | -- | -- |
TECK | 5.85% | +74.2% | 4.04M | $23.04 | $93.2M | $55.05 | +138.9% | $30.98$71.25 |
CC | 5.09% | +4.5% | 2.33M | $34.80 | $81.1M | $17.52 | -49.7% | $10.44$28.67 |
CHNG | 4.99% | UNCH | 3.45M | $23.04 | $79.5M | -- | -- | -- |
CNXC | 3.94% | -18.0% | 389.9K | $160.80 | $62.7M | $24.43 | -84.8% | $19.12$62.14 |
DNMRXXXX | 3.31% | -2.1% | 2.11M | $25.05 | $52.8M | -- | -- | -- |
GPRO | 2.68% | +260% | 3.66M | $11.65 | $42.7M | $0.66 | -94.3% | $0.59$3.05 |
REZI | 2.68% | +2.5% | 1.42M | $30.00 | $42.6M | $35.83 | +19.4% | $23.91$45.29 |
CEIX | 2.51% | -23.0% | 2.17M | $18.47 | $40.1M | -- | -- | -- |
AER | 2.14% | UNCH | 665.0K | $51.21 | $34.1M | $146.97 | +187.0% | $105.65$155.99 |
TWTR | 2.11% | UNCH | 487.5K | $68.81 | $33.5M | -- | -- | -- |
SATS | 1.96% | +25.8% | 1.28M | $24.29 | $31.1M | $92.00 | +278.8% | $26.04$147.25 |
ODP | 1.95% | +799% | 646.9K | $48.01 | $31.1M | -- | -- | -- |
CPRI | 1.77% | +158% | 492.5K | $57.19 | $28.2M | $16.38 | -71.4% | $16.21$28.27 |
SPY | 1.46% | NEW | 54.4K | $428.06 | $23.3M | $743.29 | +73.6% | $619.29$760.40 |
GLD | 1.06% | UNCH | 102.0K | $165.63 | $16.9M | $368.41 | +122.4% | $300.96$509.70 |
PLBY | 1.00% | NEW | 410.0K | $38.89 | $15.9M | $1.17 | -97.0% | $1.08$2.75 |
JACK | 0.98% | -22.2% | 139.8K | $111.44 | $15.6M | $14.98 | -86.6% | $8.92$25.34 |
GPK | 0.96% | NEW | 847.5K | $18.14 | $15.4M | $10.82 | -40.4% | $8.79$23.76 |
FUBO | 0.95% | +9.5% | 472.6K | $32.11 | $15.2M | $9.72 | -69.7% | $7.95$56.64 |
RTP | 0.91% | +117% | 1.45M | $9.98 | $14.5M | -- | -- | -- |
NBSEXXXX | 0.82% | +34.5% | 2.73M | $4.79 | $13.1M | -- | -- | -- |
SNX | 0.81% | -27.3% | 106.6K | $121.75 | $13.0M | $242.62 | +99.3% | $139.23$296.47 |
SPNV | 0.76% | UNCH | 1.22M | $9.93 | $12.2M | -- | -- | -- |
NWS | 0.55% | NEW | 361.3K | $24.35 | $8.8M | $32.42 | +33.1% | $25.49$35.58 |
GPOR | 0.52% | NEW | 128.5K | $64.69 | $8.3M | $152.91 | +136.4% | $149.59$225.78 |
SONO | 0.52% | +16.3% | 235.5K | $35.23 | $8.3M | $15.11 | -57.1% | $10.11$19.82 |
SRNG | 0.50% | NEW | 794.0K | $9.96 | $7.9M | -- | -- | -- |
ASTS | 0.46% | NEW | 570.0K | $12.94 | $7.4M | $57.80 | +346.7% | $36.08$133.86 |
EXPE | 0.41% | NEW | 40.0K | $163.70 | $6.5M | $268.77 | +64.2% | $174.05$303.80 |
DGNR | 0.41% | UNCH | 654.5K | $9.96 | $6.5M | -- | -- | -- |
GANX | 0.34% | UNCH | 546.6K | $10.00 | $5.5M | $1.71 | -82.9% | $1.41$4.34 |
APG | 0.33% | -80.6% | 248.3K | $20.89 | $5.2M | $40.12 | +92.0% | $33.40$49.99 |
DMYI | 0.32% | NEW | 473.0K | $10.69 | $5.1M | -- | -- | -- |
LIVN | 0.32% | NEW | 60.0K | $84.10 | $5.0M | $80.70 | -4.0% | $41.02$85.27 |
RTPYU | 0.32% | UNCH | 500.0K | $10.09 | $5.0M | -- | -- | -- |
SRNGU | 0.30% | NEW | 455.0K | $10.59 | $4.8M | -- | -- | -- |
NGAC | 0.27% | UNCH | 432.2K | $9.94 | $4.3M | -- | -- | -- |
UWMC | 0.26% | NEW | 488.7K | $8.45 | $4.1M | $2.02 | -76.1% | $1.98$7.14 |
FSRXU | 0.20% | UNCH | 315.0K | $10.00 | $3.1M | -- | -- | -- |
CNX | 0.19% | -83.1% | 222.7K | $13.66 | $3.0M | $33.28 | +143.7% | $27.72$43.62 |
PANA | 0.17% | NEW | 275.0K | $10.01 | $2.8M | -- | -- | -- |
GOEVXXXX | 0.17% | NEW | 267.6K | $9.94 | $2.7M | -- | -- | -- |
KPLT | 0.14% | NEW | 212.4K | $10.81 | $2.3M | $6.88 | -36.3% | $5.50$24.34 |
RTPZ | 0.12% | UNCH | 194.4K | $9.93 | $1.9M | -- | -- | -- |
NEBC | 0.08% | UNCH | 122.4K | $9.98 | $1.2M | -- | -- | -- |
MEUSW | 0.07% | NEW | 390.0K | $3.03 | $1.2M | -- | -- | -- |
PSACW | 0.07% | UNCH | 284.0K | $4.00 | $1.1M | -- | -- | -- |
| TRIM | GRBK | -937.5K sh(-7.6%) | $592.4M | 28.92% |
| TRIM | CEIX | -298.6K sh(-12.4%) | $211.7M | 10.34% |
| TRIM | BHF | -99.1K sh(-3.2%) | $161.1M | 7.86% |
| ADD | KD | +767.9K sh(+13.7%) | $132.1M | 6.45% |
| ADD | THC | +404.2K sh(+44.3%) | $99.4M | 4.86% |
| ADD | ODP | +133.8K sh(+8.3%) | $98.4M | 4.81% |
| NEW | ALIT | +9.24M sh | $78.8M | 3.85% |
| TRIM | GLD | -44.3K sh(-10.3%) | $74.0M | 3.61% |
| ADD | TECK | +90.2K sh(+6.2%) | $65.6M | 3.20% |
| SOLD ALL | SWN | -10.11M sh | $65.2Mprior | -- |
| ADD | LIVN | +42.0K sh(+3.5%) | $63.6M | 3.11% |
| ADD | GPK | +614.5K sh(+32.0%) | $62.5M | 3.05% |
| TRIM | GRBK | -4.26M sh(-25.7%) | $512.3M | 29.10% |
| TRIM | CEIX | -441.6K sh(-15.5%) | $252.2M | 14.33% |
| ADD | BHF | +20.0K sh(+0.6%) | $153.8M | 8.74% |
| ADD | KD | +1.14M sh(+25.6%) | $84.4M | 4.79% |
| SOLD ALL | BKI | -1.34M sh | $79.8Mprior | -- |
| ADD | ODP | +98.3K sh(+6.5%) | $74.5M | 4.23% |
| ADD | GLD | +203.3K sh(+89.2%) | $73.9M | 4.20% |
| ADD | SWN | +879.0K sh(+9.5%) | $65.2M | 3.70% |
| ADD | TECK | +115.8K sh(+8.6%) | $63.0M | 3.58% |
| ADD | LIVN | +152.4K sh(+14.7%) | $62.8M | 3.57% |
| TRIM | THC | -20.3K sh(-2.2%) | $60.1M | 3.41% |
| SOLD ALL | CPRI | -1.65M sh | $59.1Mprior | -- |
| ADD | CEIX | +128.9K sh(+4.7%) | $193.0M | 9.05% |
| ADD | BKI | +412.1K sh(+44.6%) | $79.8M | 3.74% |
| TRIM | THC | -494.9K sh(-34.7%) | $75.9M | 3.56% |
| TRIM | ODP | -116.1K sh(-7.1%) | $71.0M | 3.33% |
| SOLD ALL | GPN | -600.4K sh | $63.2Mprior | -- |
| ADD | CPRI | +402.1K sh(+32.3%) | $59.1M | 2.77% |
| TRIM | KD | -4.05M sh(-47.7%) | $59.1M | 2.77% |
| TRIM | TECK | -1.15M sh(-46.0%) | $56.7M | 2.66% |
| ADD | SWN | +310.9K sh(+3.5%) | $55.5M | 2.60% |
| ADD | GPK | +700.0K sh(+65.6%) | $42.5M | 1.99% |
| NEW | NPWR | +2.51M sh | $32.6M | 1.53% |
| SOLD ALL | CIVI | -458.2K sh | $31.3Mprior | -- |
| TRIM | GRBK | -309.5K sh(-1.8%) | $582.0M | 31.64% |
| ADD | CEIX | +904.2K sh(+49.9%) | $158.3M | 8.60% |
| TRIM | BHF | -72.9K sh(-2.3%) | $137.7M | 7.49% |
| TRIM | KD | -507.7K sh(-5.6%) | $125.4M | 6.82% |
| ADD | TECK | +254.7K sh(+11.4%) | $90.9M | 4.94% |
| ADD | THC | +768.1K sh(+117%) | $84.8M | 4.61% |
| TRIM | ODP | -19.3K sh(-1.2%) | $73.4M | 3.99% |
| ADD | GPN | +127.3K sh(+26.9%) | $63.2M | 3.43% |
| ADD | CPRI | +298.7K sh(+31.6%) | $58.5M | 3.18% |
| NEW | BKI | +924.7K sh | $53.2M | 2.89% |
| ADD | LIVN | +196.5K sh(+23.4%) | $45.1M | 2.45% |
| TRIM | SWN | -76.2K sh(-0.8%) | $44.6M | 2.42% |
| SOLD ALL | TWTR | -4.29M sh | $188.0Mprior | -- |
| TRIM | BHF | -145.9K sh(-4.4%) | $163.8M | 11.34% |
| ADD | CEIX | +99.8K sh(+5.8%) | $117.8M | 8.16% |
| ADD | KD | +1.76M sh(+24.2%) | $100.2M | 6.93% |
| ADD | TECK | +72.3K sh(+3.3%) | $84.6M | 5.86% |
| TRIM | ODP | -41.3K sh(-2.4%) | $75.2M | 5.21% |
| TRIM | CPRI | -43.2K sh(-4.4%) | $54.2M | 3.75% |
| ADD | SWN | +2.89M sh(+47.4%) | $52.6M | 3.64% |
| ADD | GPN | +199.9K sh(+73.2%) | $47.0M | 3.25% |
| ADD | LIVN | +26.0K sh(+3.2%) | $46.6M | 3.22% |
| TRIM | GLD | -40.4K sh(-16.2%) | $35.5M | 2.46% |
| TRIM | SLV | -34.0K sh(-2.2%) | $33.6M | 2.32% |
| TRIM | GRBK | -131.8K sh(-0.8%) | $361.5M | 25.60% |
| NEW | TWTR | +4.29M sh | $188.0M | 13.31% |
| TRIM | BHF | -158.4K sh(-4.5%) | $145.1M | 10.27% |
| ADD | CEIX | +75.1K sh(+4.6%) | $110.2M | 7.80% |
| SOLD ALL | AAWW | -1.33M sh | $81.9Mprior | -- |
| ADD | TECK | +151.7K sh(+7.5%) | $65.8M | 4.66% |
| ADD | KD | +1.88M sh(+34.9%) | $60.0M | 4.25% |
| ADD | LIVN | +363.8K sh(+81.1%) | $41.2M | 2.92% |
| TRIM | GLD | -25.1K sh(-9.1%) | $38.7M | 2.74% |
| ADD | CPRI | +49.4K sh(+5.3%) | $38.0M | 2.69% |
| ADD | SWN | +1.97M sh(+47.6%) | $37.3M | 2.64% |
| ADD | REZI | +3,800 sh(+0.2%) | $29.9M | 2.12% |
| TRIM | BHF | -137.7K sh(-3.8%) | $143.6M | 11.16% |
| ADD | AAWW | +481.9K sh(+57.0%) | $81.9M | 6.37% |
| ADD | CEIX | +162.9K sh(+11.0%) | $80.9M | 6.29% |
| TRIM | TECK | -963.4K sh(-32.4%) | $61.5M | 4.78% |
| ADD | GPN | +9,440 sh(+1.9%) | $57.0M | 4.43% |
| ADD | KD | +2.95M sh(+122%) | $52.6M | 4.09% |
| ADD | ODP | +287.7K sh(+20.5%) | $51.2M | 3.98% |
| ADD | GLD | +91.7K sh(+50.0%) | $46.3M | 3.60% |
| SOLD ALL | F104PAIROFF | -1.65M sh | $41.2Mprior | -- |
| ADD | CPRI | +158.3K sh(+20.3%) | $38.5M | 2.99% |
| TRIM | CHNG | -2.28M sh(-60.8%) | $33.8M | 2.63% |
| ADD | REZI | +52.9K sh(+3.5%) | $30.4M | 2.37% |
| TRIM | GRBK | -376.9K sh(-2.2%) | $336.7M | 21.40% |
| TRIM | BHF | -150.0K sh(-4.0%) | $187.9M | 11.94% |
| TRIM | TECK | -420.0K sh(-12.4%) | $120.2M | 7.64% |
| SOLD ALL | TSLAPUT | -100.0K sh | $105.7Mprior | -- |
| ADD | CHNG | +108.9K sh(+3.0%) | $81.7M | 5.19% |
| ADD | AAWW | +31.0K sh(+3.8%) | $73.1M | 4.64% |
| ADD | CC | +400.0K sh(+23.0%) | $67.4M | 4.28% |
| TRIM | ODP | -32.5K sh(-2.3%) | $64.4M | 4.09% |
| TRIM | CEIX | -402.3K sh(-21.4%) | $55.5M | 3.53% |
| ADD | F104PAIROFF | +1.00M sh(+153%) | $41.2M | 2.62% |
| TRIM | CPRI | -102.2K sh(-11.6%) | $40.1M | 2.55% |
| ADD | REZI | +344.0K sh(+29.4%) | $36.1M | 2.29% |
| TRIM | BHF | -132.3K sh(-3.4%) | $196.2M | 11.22% |
| NEW | TSLAPUT | +100.0K sh | $105.7M | 6.05% |
| TRIM | TECK | -1.13M sh(-25.0%) | $97.9M | 5.60% |
| ADD | CHNG | +50.0K sh(+1.4%) | $77.8M | 4.45% |
| TRIM | AAWW | -699.9K sh(-46.2%) | $76.7M | 4.39% |
| NEW | GPN | +506.0K sh | $68.4M | 3.91% |
| TRIM | CC | -580.6K sh(-25.0%) | $58.5M | 3.34% |
| ADD | CPRI | +277.0K sh(+45.7%) | $57.3M | 3.28% |
| ADD | ODP | +290.7K sh(+25.3%) | $56.5M | 3.23% |
| TRIM | CEIX | -242.0K sh(-11.4%) | $42.6M | 2.44% |
| SOLD ALL | AER | -528.9K sh | $30.6Mprior | -- |
| TRIM | REZI | -195.7K sh(-14.3%) | $30.4M | 1.74% |
| ADD | BHF | +279.7K sh(+7.7%) | $177.3M | 11.89% |
| ADD | TECK | +482.9K sh(+11.9%) | $112.8M | 7.56% |
| ADD | CHNG | +135.7K sh(+3.9%) | $75.1M | 5.04% |
| TRIM | CC | -9,160 sh(-0.4%) | $67.5M | 4.53% |
| TRIM | CEIX | -50.3K sh(-2.3%) | $55.1M | 3.70% |
| TRIM | CNXC | -123.9K sh(-31.8%) | $47.1M | 3.16% |
| ADD | ODP | +500.0K sh(+77.3%) | $46.1M | 3.09% |
| ADD | DNMRXXXX | +250.0K sh(+11.9%) | $38.5M | 2.58% |
| TRIM | REZI | -55.9K sh(-3.9%) | $33.8M | 2.27% |
| NEW | SLV | +1.56M sh | $32.0M | 2.14% |
| TRIM | AER | -136.1K sh(-20.5%) | $30.6M | 2.05% |
| ADD | CPRI | +113.5K sh(+23.0%) | $29.3M | 1.97% |
| ADD | TECK | +1.72M sh(+74.2%) | $93.2M | 5.85% |
| ADD | CC | +100.0K sh(+4.5%) | $81.1M | 5.09% |
| TRIM | CNXC | -85.6K sh(-18.0%) | $62.7M | 3.94% |
| TRIM | DNMRXXXX | -44.4K sh(-2.1%) | $52.8M | 3.31% |
| ADD | GPRO | +2.65M sh(+260%) | $42.7M | 2.68% |
| ADD | REZI | +34.7K sh(+2.5%) | $42.6M | 2.68% |
| TRIM | CEIX | -649.7K sh(-23.0%) | $40.1M | 2.51% |
| ADD | SATS | +262.9K sh(+25.8%) | $31.1M | 1.96% |
| ADD | ODP | +575.0K sh(+799%) | $31.1M | 1.95% |
| ADD | CPRI | +301.5K sh(+158%) | $28.2M | 1.77% |
| SOLD ALL | ADT | -2.79M sh | $23.5Mprior | -- |
| NEW | SPY | +54.4K sh | $23.3M | 1.46% |
| TRIM | GRBK | -6.70M sh(-27.8%) | $395.1M | 27.50% |
| TRIM | AAWW | -213.2K sh(-12.3%) | $91.6M | 6.37% |
| ADD | DNMRXXXX | +427.0K sh(+24.7%) | $81.3M | 5.66% |
| TRIM | CHNG | -1.39M sh(-28.7%) | $76.3M | 5.31% |
| ADD | CNXC | +140.7K sh(+42.0%) | $71.2M | 4.96% |
| TRIM | CC | -365.7K sh(-14.1%) | $62.3M | 4.34% |
| TRIM | TECK | -797.4K sh(-25.6%) | $44.5M | 3.10% |
| TRIM | REZI | -1.21M sh(-46.7%) | $39.2M | 2.73% |
| TRIM | AER | -1.66M sh(-71.4%) | $39.1M | 2.72% |
| SOLD ALL | VYX | -1.03M sh | $38.6Mprior | -- |
| SOLD ALL | GDX | -969.1K sh | $34.9Mprior | -- |
| TRIM | CEIX | -1.19M sh(-29.6%) | $27.4M | 1.91% |
Source: SEC EDGAR · CIK 0001079114 · filing period 2023-12-31
Point-in-time snapshot. Data may be delayed and is shown for informational purposes only — not a recommendation to buy or sell any security. Verify against issuer filings and primary sources before acting.
As of 2023-12-31.