Q4  2023 |
≡ |
BFH - Bread Financial Holdings Inc. |
Add 40.40% |
88,590 |
1.79 |
≡ |
MPW - Medical Properties Trust |
Add 58.31% |
365,000 |
1.10 |
≡ |
CNC - Centene Corp. |
Buy |
22,000 |
1.00 |
≡ |
NBR - Nabors Industries Ltd. |
Add 34.86% |
16,960 |
0.85 |
≡ |
WIRE - Encore Wire Corp. |
Add 21.50% |
4,300 |
0.56 |
≡ |
MBC - Masterbrand Inc |
Add 75.00% |
45,000 |
0.41 |
≡ |
FOSL - Fossil Inc. |
Add 79.86% |
443,035 |
0.40 |
≡ |
BCC - Boise Cascade Company |
Buy |
5,000 |
0.40 |
≡ |
GTN - Gray Television Inc. |
Add 21.05% |
70,260 |
0.39 |
≡ |
T - AT&T Inc. |
Add 7.18% |
37,000 |
0.38 |
≡ |
CROX - Crocs Inc. |
Add 24.24% |
4,000 |
0.23 |
≡ |
CNDT - Conduent Inc. |
Add 14.02% |
89,125 |
0.20 |
Q3  2023 |
≡ |
BFH - Bread Financial Holdings Inc. |
Add 752.38% |
193,550 |
4.25 |
≡ |
HRB - H&R Block Inc. |
Buy |
135,000 |
3.73 |
≡ |
T - AT&T Inc. |
Add 243.33% |
365,000 |
3.52 |
≡ |
WIRE - Encore Wire Corp. |
Buy |
20,000 |
2.34 |
≡ |
EXPE - Expedia Group Inc. |
Buy |
15,000 |
0.99 |
≡ |
FOSL - Fossil Inc. |
Buy |
554,790 |
0.73 |
≡ |
GTN - Gray Television Inc. |
Add 88.17% |
156,398 |
0.69 |
≡ |
OGN - Organon & Co. |
Add 22.52% |
50,000 |
0.56 |
≡ |
CNDT - Conduent Inc. |
Add 53.09% |
220,375 |
0.49 |
≡ |
JXN - Jackson Financial Inc. |
Add 2.57% |
5,525 |
0.14 |
Q2  2023 |
≡ |
STLA - Stellantis N.V. |
Buy |
496,000 |
5.85 |
≡ |
WAL - Western Alliance Bancorp |
Add 213.54% |
124,709 |
3.06 |
≡ |
T - AT&T Inc. |
Buy |
150,000 |
1.61 |
≡ |
GTN - Gray Television Inc. |
Buy |
177,390 |
0.94 |
≡ |
BFH - Bread Financial Holdings Inc. |
Buy |
25,725 |
0.54 |
≡ |
NBR - Nabors Industries Ltd. |
Add 15.26% |
6,620 |
0.41 |
≡ |
MBC - Masterbrand Inc |
Add 112.50% |
45,000 |
0.35 |
≡ |
GCI - Gannett Co. |
Add 8.41% |
196,100 |
0.30 |
≡ |
CTO - CTO Realty Growth Inc. |
Add 6.07% |
25,000 |
0.29 |
≡ |
CROX - Crocs Inc. |
Add 22.22% |
3,000 |
0.23 |
≡ |
QUAD - Quad/Graphics Inc. |
Add 6.02% |
91,125 |
0.23 |
≡ |
LAD - Lithia Motors Inc. |
Add 100.00% |
1,000 |
0.21 |
≡ |
CNDT - Conduent Inc. |
Add 14.81% |
53,550 |
0.12 |
≡ |
TPC - Tutor Perini Corp. |
Add 7.30% |
25,757 |
0.12 |
≡ |
JXN - Jackson Financial Inc. |
Add 2.78% |
5,825 |
0.12 |
≡ |
AXL - American Axle & Manufacturing Holdings |
Add 3.65% |
13,675 |
0.08 |
≡ |
RICK - RCI Hospitality Holdings Inc. |
Add 22.00% |
1,100 |
0.06 |
≡ |
CHS-OLD - Chico's FAS |
Add 0.90% |
12,185 |
0.04 |
Q1  2023 |
≡ |
UBS - UBS AG |
Buy |
1,178,255 |
1.57 |
≡ |
PTON - Peloton Interactive Inc. |
Buy |
1,854,465 |
1.32 |
≡ |
PGEN - Precigen Inc. |
Buy |
9,503,782 |
0.63 |
≡ |
UPRO - ProShares UltraPro S&P500 |
Buy |
186,950 |
0.45 |
≡ |
CHK - Chesapeake Energy |
Add 23.43% |
89,789 |
0.43 |
≡ |
COF - Capital One Financial |
Add 18.06% |
54,047 |
0.32 |
≡ |
MDC-OLD - M.D.C. Hldgs |
Buy |
107,000 |
0.26 |
≡ |
KRTX-OLD - Karuna Therapeutics Inc. |
Add 13.82% |
20,032 |
0.23 |
≡ |
C - Citigroup Inc. |
Add 6.66% |
68,614 |
0.20 |
≡ |
META - Meta Platforms Inc. |
Add 4.64% |
12,800 |
0.17 |
≡ |
AMZN - Amazon.com Inc. |
Add 3.49% |
23,426 |
0.15 |
≡ |
WAL - Western Alliance Bancorp |
Buy |
58,400 |
0.13 |
≡ |
GOOS - Canada Goose Holdings Inc. |
Add 3.76% |
84,052 |
0.10 |
≡ |
MED - Medifast Inc. |
Add 42.22% |
13,300 |
0.09 |
≡ |
RILY - B Riley Financial Inc. |
Add 51.20% |
44,800 |
0.08 |
≡ |
ABNB - Airbnb Inc. |
Buy |
9,500 |
0.07 |
≡ |
GCI - Gannett Co. |
Add 29.82% |
535,550 |
0.06 |
≡ |
MPW - Medical Properties Trust |
Add 18.04% |
105,000 |
0.05 |
≡ |
TUP - Tupperware Brands Corp. |
Add 251.97% |
248,000 |
0.04 |
≡ |
NBR - Nabors Industries Ltd. |
Add 12.03% |
4,660 |
0.04 |
≡ |
CTO - CTO Realty Growth Inc. |
Add 7.86% |
30,000 |
0.03 |
≡ |
CHS-OLD - Chico's FAS |
Add 6.51% |
82,890 |
0.03 |
≡ |
MTCH - Match Group Inc. |
Buy |
14,000 |
0.03 |
≡ |
TPC - Tutor Perini Corp. |
Add 15.04% |
46,115 |
0.02 |
≡ |
AXL - American Axle & Manufacturing Holdings |
Add 10.44% |
35,450 |
0.02 |
≡ |
QUAD - Quad/Graphics Inc. |
Add 4.33% |
62,850 |
0.02 |
≡ |
MBC - Masterbrand Inc |
Buy |
40,000 |
0.02 |
≡ |
RICK - RCI Hospitality Holdings Inc. |
Buy |
5,000 |
0.02 |
≡ |
CNDT - Conduent Inc. |
Add 12.69% |
40,725 |
0.01 |
≡ |
DM - Desktop Metal Inc. |
Add 100.00% |
5,000 |
0.00 |
≡ |
GREE - Greenidge Generation Holding |
Buy |
1,000 |
0.00 |
≡ |
OPEN - Opendoor Technologies Inc. |
Buy |
15,000 |
0.00 |
≡ |
SDCCQ - SmileDirectClub Inc. |
Buy |
10,000 |
0.00 |
≡ |
SDIG - Stronghold Digital Mining A |
Buy |
1,000 |
0.00 |
≡ |
SHPW - Shapeways Holdings Inc. |
Buy |
1,250 |
0.00 |
≡ |
TMC - TMC the metals company Inc. |
Buy |
20,000 |
0.00 |
≡ |
UP - Wheels Up Experience Inc. |
Buy |
1,000 |
0.00 |
≡ |
VRM - Vroom Inc. |
Buy |
125 |
0.00 |
≡ |
WW - WW International Inc. |
Buy |
10,000 |
0.00 |
Q4  2022 |
≡ |
TNL - Travel Leisure Co. |
Buy |
1,001,052 |
2.35 |
≡ |
CHK - Chesapeake Energy |
Add 666.40% |
333,200 |
2.03 |
≡ |
GOOS - Canada Goose Holdings Inc. |
Add 122.57% |
1,230,693 |
1.42 |
≡ |
SI - Silvergate Capital Corp. CL A |
Add 448.19% |
1,164,224 |
1.31 |
≡ |
COIN - Coinbase Global Inc. |
Add 173.89% |
454,918 |
1.04 |
≡ |
SPLK-OLD - Splunk Inc. |
Add 22.82% |
72,234 |
0.40 |
≡ |
FTCHF - Farfetch Ltd |
Add 20.23% |
1,153,076 |
0.35 |
≡ |
MED - Medifast Inc. |
Buy |
31,500 |
0.23 |
≡ |
MPW - Medical Properties Trust |
Add 75.30% |
250,000 |
0.18 |
≡ |
MHO - M/I Homes |
Buy |
41,915 |
0.13 |
≡ |
BLDR - Builders FirstSource Inc. |
Buy |
21,500 |
0.09 |
≡ |
TPC - Tutor Perini Corp. |
Add 84.69% |
140,635 |
0.07 |
≡ |
MSTR - MicroStrategy Inc. |
Buy |
1,900,000 |
0.06 |
≡ |
OGN - Organon & Co. |
Add 12.20% |
25,000 |
0.04 |
≡ |
ATKR - Atkore International Group Inc. |
Buy |
5,000 |
0.04 |
≡ |
BZH - Beazer Homes USA |
Buy |
50,000 |
0.04 |
≡ |
LYB - LyondellBasell Industries |
Buy |
8,000 |
0.04 |
≡ |
QUAD - Quad/Graphics Inc. |
Add 8.33% |
111,550 |
0.03 |
≡ |
CTO - CTO Realty Growth Inc. |
Add 6.08% |
21,900 |
0.03 |
≡ |
BVH-OLD - Bluegreen Vacations Holding |
Buy |
10,000 |
0.02 |
≡ |
SPY - SPDR S&P 500 ETF Trust |
Add 2.99% |
582 |
0.01 |