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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 | 31.64% | -1.8% | 16.60M | $35.06 | $582.0M | $72.75 | +107.5% | $60.44$83.18 |
CEIX | 8.60% | +49.9% | 2.72M | $58.27 | $158.3M | -- | -- | -- |
BHF | 7.49% | -2.3% | 3.12M | $44.11 | $137.7M | $65.61 | +48.7% | $42.07$66.80 |
KD | 6.82% | -5.6% | 8.50M | $14.76 | $125.4M | $12.15 | -17.7% | $10.10$39.98 |
TECK | 4.94% | +11.4% | 2.49M | $36.50 | $90.9M | $55.05 | +50.8% | $30.98$71.25 |
THC | 4.61% | +117% | 1.43M | $59.42 | $84.8M | $194.91 | +228.0% | $146.60$247.21 |
ODP | 3.99% | -1.2% | 1.63M | $44.98 | $73.4M | -- | -- | -- |
GPN | 3.43% | +26.9% | 600.4K | $105.24 | $63.2M | $77.82 | -26.1% | $61.16$90.64 |
CPRI | 3.18% | +31.6% | 1.24M | $47.00 | $58.5M | $16.38 | -65.1% | $16.21$28.27 |
BKI | 2.89% | NEW | 924.7K | $57.56 | $53.2M | -- | -- | -- |
LIVN | 2.45% | +23.4% | 1.03M | $43.58 | $45.1M | $80.70 | +85.2% | $41.02$85.27 |
SWN | 2.42% | -0.8% | 8.92M | $5.00 | $44.6M | -- | -- | -- |
GLD | 2.27% | +8.8% | 227.9K | $183.22 | $41.8M | $368.41 | +101.1% | $300.96$509.70 |
WFRD | 1.87% | -0.7% | 579.7K | $59.35 | $34.4M | $80.70 | +36.0% | $52.70$113.15 |
SLV | 1.79% | -2.4% | 1.49M | $22.12 | $32.9M | $50.78 | +129.6% | $33.10$109.83 |
CIVI | 1.70% | -0.7% | 458.2K | $68.34 | $31.3M | -- | -- | -- |
GPK | 1.48% | UNCH | 1.07M | $25.49 | $27.2M | $10.82 | -57.6% | $8.79$23.76 |
CNXC | 1.37% | +117% | 208.0K | $121.55 | $25.3M | $24.43 | -79.9% | $19.12$62.14 |
GPOR | 1.23% | +125% | 283.0K | $80.00 | $22.6M | $152.91 | +91.1% | $149.59$225.78 |
FCNCA | 1.19% | NEW | 22.6K | $973.10 | $21.9M | $2,122 | +118.1% | $1,624$2,232 |
NYCBXXXX | 1.12% | NEW | 2.28M | $9.04 | $20.6M | -- | -- | -- |
GPRO | 0.71% | -2.5% | 2.60M | $5.03 | $13.1M | $0.66 | -86.9% | $0.59$3.05 |
REZI | 0.65% | -55.5% | 658.1K | $18.28 | $12.0M | $35.83 | +96.0% | $23.91$45.29 |
DNMRXXXX | 0.48% | +13.3% | 2.55M | $3.45 | $8.8M | -- | -- | -- |
RONI | 0.42% | NEW | 760.0K | $10.23 | $7.8M | -- | -- | -- |
GLPG | 0.32% | -2.6% | 151.4K | $38.64 | $5.8M | -- | -- | -- |
WAVCU | 0.19% | UNCH | 350.0K | $10.22 | $3.6M | -- | -- | -- |
PANA | 0.15% | UNCH | 275.0K | $10.22 | $2.8M | -- | -- | -- |
GANX | 0.14% | UNCH | 546.6K | $4.82 | $2.6M | $1.71 | -64.5% | $1.41$4.34 |
OIH | 0.10% | NEW | 6,960 | $277.13 | $1.9M | $378.99 | +36.8% | $231.83$459.28 |
COYA | 0.08% | +0.1% | 392.6K | $3.97 | $1.6M | $4.54 | +14.3% | $3.71$7.75 |
PDBC | 0.07% | NEW | 97.0K | $14.22 | $1.4M | $17.25 | +21.3% | $12.87$18.95 |
FCG | 0.07% | NEW | 58.5K | $22.52 | $1.3M | $28.04 | +24.5% | $21.76$33.03 |
TLIS | 0.06% | UNCH | 2.24M | $0.49 | $1.1M | -- | -- | -- |
NBSEXXXX | 0.03% | UNCH | 2.73M | $0.19 | $505K | -- | -- | -- |
NUVB | 0.00% | UNCH | 35.0K | $1.66 | $58K | $5.80 | +249.4% | $2.18$9.75 |
KPLTW | 0.00% | UNCH | 262.2K | $0.06 | $15K | -- | -- | -- |
NUVBWS | 0.00% | UNCH | 100.0K | $0.12 | $12K | -- | -- | -- |
FSRXW | 0.00% | NEW | 78.8K | $0.04 | $3K | -- | -- | -- |
| 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.