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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 | 44.21% | UNCH | 16.60M | $56.80 | $942.9M | $72.75 | +28.1% | $60.44$83.18 |
CEIX | 9.05% | +4.7% | 2.85M | $67.81 | $193.0M | -- | -- | -- |
BHF | 6.93% | UNCH | 3.12M | $47.35 | $147.9M | $65.61 | +38.6% | $42.07$66.80 |
BKI | 3.74% | +44.6% | 1.34M | $59.73 | $79.8M | -- | -- | -- |
THC | 3.56% | -34.7% | 932.1K | $81.38 | $75.9M | $194.91 | +139.5% | $146.60$247.21 |
ODP | 3.33% | -7.1% | 1.52M | $46.82 | $71.0M | -- | -- | -- |
CPRI | 2.77% | +32.3% | 1.65M | $35.89 | $59.1M | $16.38 | -54.4% | $16.21$28.27 |
KD | 2.77% | -47.7% | 4.45M | $13.28 | $59.1M | $12.15 | -8.5% | $10.10$39.98 |
TECK | 2.66% | -46.0% | 1.35M | $42.10 | $56.7M | $55.05 | +30.8% | $30.98$71.25 |
SWN | 2.60% | +3.5% | 9.23M | $6.01 | $55.5M | -- | -- | -- |
LIVN | 2.50% | UNCH | 1.03M | $51.43 | $53.2M | $80.70 | +56.9% | $41.02$85.27 |
GPK | 1.99% | +65.6% | 1.77M | $24.03 | $42.5M | $10.82 | -55.0% | $8.79$23.76 |
GLD | 1.91% | UNCH | 227.9K | $178.27 | $40.6M | $368.41 | +106.7% | $300.96$509.70 |
NPWR | 1.53% | NEW | 2.51M | $13.00 | $32.6M | $1.54 | -88.2% | $1.45$5.20 |
FCNCA | 1.36% | UNCH | 22.6K | $1,283 | $28.9M | $2,122 | +65.3% | $1,624$2,232 |
WFRD | 1.35% | -25.1% | 434.1K | $66.42 | $28.8M | $80.70 | +21.5% | $52.70$113.15 |
SLV | 1.21% | -16.9% | 1.24M | $20.89 | $25.8M | $50.78 | +143.1% | $33.10$109.83 |
GPOR | 1.06% | -24.0% | 215.2K | $105.07 | $22.6M | $152.91 | +45.5% | $149.59$225.78 |
NYCBXXXX | 0.90% | -25.1% | 1.71M | $11.24 | $19.2M | -- | -- | -- |
ATVI | 0.88% | NEW | 221.9K | $84.30 | $18.7M | -- | -- | -- |
FHN | 0.69% | NEW | 1.30M | $11.27 | $14.6M | $25.80 | +128.9% | $19.80$26.56 |
SDRL | 0.52% | NEW | 266.5K | $41.27 | $11.0M | $43.10 | +4.4% | $27.40$55.47 |
GPRO | 0.50% | UNCH | 2.60M | $4.14 | $10.8M | $0.66 | -84.1% | $0.59$3.05 |
REZI | 0.41% | -25.6% | 489.3K | $17.66 | $8.6M | $35.83 | +102.9% | $23.91$45.29 |
GLPG | 0.29% | -0.8% | 150.2K | $40.66 | $6.1M | -- | -- | -- |
DNMRXXXX | 0.28% | UNCH | 2.55M | $2.38 | $6.1M | -- | -- | -- |
HRI | 0.24% | NEW | 37.2K | $136.85 | $5.1M | $149.47 | +9.2% | $88.45$188.35 |
WAVCU | 0.17% | UNCH | 350.0K | $10.40 | $3.6M | -- | -- | -- |
AAP | 0.12% | NEW | 37.6K | $70.30 | $2.6M | $53.16 | -24.4% | $37.89$70.00 |
GANX | 0.11% | UNCH | 546.6K | $4.48 | $2.4M | $1.71 | -61.8% | $1.41$4.34 |
OIH | 0.09% | UNCH | 6,960 | $287.60 | $2.0M | $378.99 | +31.8% | $231.83$459.28 |
COYA | 0.07% | UNCH | 392.6K | $4.07 | $1.6M | $4.54 | +11.5% | $3.71$7.75 |
FCG | 0.06% | UNCH | 58.5K | $23.28 | $1.4M | $28.04 | +20.4% | $21.76$33.03 |
PDBC | 0.06% | UNCH | 97.0K | $13.60 | $1.3M | $17.25 | +26.8% | $12.87$18.95 |
TLIS | 0.05% | UNCH | 2.24M | $0.48 | $1.1M | -- | -- | -- |
NBSE | 0.01% | NEW | 136.3K | $1.87 | $255K | -- | -- | -- |
SHC | 0.00% | NEW | 5,450 | $18.84 | $103K | $17.75 | -5.8% | $10.98$19.85 |
NUVB | 0.00% | UNCH | 35.0K | $1.80 | $63K | $5.80 | +222.2% | $2.18$9.75 |
NUVBWS | 0.00% | UNCH | 100.0K | $0.17 | $17K | -- | -- | -- |
KPLTW | 0.00% | UNCH | 262.2K | $0.04 | $10K | -- | -- | -- |
FSRXW | 0.00% | UNCH | 78.8K | $0.02 | $2K | -- | -- | -- |
| 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.