Bill Miller / Portfolio / 2023-Q1

    Company Shares Market value Share price
    OneMain Holdings, Inc. 2.1M $77M $37
    Expedia Group, Inc. 778K $75M $97
    Amazon.com, Inc. 695K $72M $103
    Taylor Morrison Home Corporation 1.7M $64M $38
    Alphabet Inc. 599K $62M $104
    Energy Transfer LP 5M $62M $12
    Meta Platforms, Inc. 289K $61M $212
    Mattel, Inc. 3.3M $60M $18
    Delta Air Lines, Inc. 1.7M $58M $35
    Alibaba Group Holding Limited 527K $54M $102
    Citigroup Inc. 1.1M $52M $47
    Ovintiv Inc. 1.3M $48M $36
    NORWEGIAN CRUISE LINE HLDG L 3.5M $48M $13
    General Motors Company 1.2M $45M $37
    CANADA GOOSE HLDGS INC 2.3M $45M $19
    United Airlines Holdings, Inc. 992K $44M $44
    Uber Technologies, Inc. 1.4M $44M $32
    Travel + Leisure Co. 989K $39M $39
    Coinbase Global, Inc. 553K $37M $68
    Splunk Inc. 386K $37M $96
    Chesapeake Energy Corporation 473K $36M $76
    JPMorgan Chase & Co. 270K $35M $130
    Teva Pharmaceutical Industries Limited 3.9M $35M $8.9
    Capital One Financial Corporation 353K $34M $96
    Fiserv, Inc. 288K $33M $113
    Cleveland-Cliffs Inc. 1.8M $32M $18
    KARUNA THERAPEUTICS INC 165K $30M $182
    FARFETCH LTD 6M $30M $4.9
    SoFi Technologies, Inc. 4.7M $29M $6.1
    UBS GROUP AG 1.2M $25M $21
    Peloton Interactive, Inc. 1.9M $21M $11
    Stitch Fix, Inc. 3.2M $16M $5.1
    ADT Inc. 2.1M $15M $7.2
    Precigen, Inc. 9.5M $10M $1.1
    Viatris Inc. 884K $8.5M $9.6
    Jackson Financial Inc. 209K $7.8M $37
    Chico's FAS, Inc. 1.4M $7.5M $5.5
    PROSHARES TR 187K $7.2M $39
    CTO Realty Growth, Inc. 412K $7.1M $17
    The Buckle, Inc. 195K $7M $36
    Quad/Graphics, Inc. 1.5M $6.5M $4.3
    Vale S.A. 390K $6.2M $16
    Alliance Resource Partners, L.P. 293K $5.9M $20
    Medical Properties Trust, Inc. 687K $5.6M $8.2
    Organon & Co. 230K $5.4M $24
    NABORS INDUSTRIES LTD 43K $5.3M $122
    Medifast, Inc. 45K $4.6M $104
    Gannett Co., Inc. 2.3M $4.4M $1.9
    M.D.C. Holdings, Inc. 107K $4.2M $39
    LAZARD LTD 117K $3.9M $33
    B. Riley Financial, Inc. 132K $3.8M $28
    The GEO Group, Inc. 383K $3M $7.9
    American Axle & Manufacturing Holdings, Inc. 375K $2.9M $7.8
    The Chemours Company 95K $2.8M $30
    Tutor Perini Corporation 353K $2.2M $6.2
    M/I Homes, Inc. 34K $2.1M $63
    Western Alliance Bancorporation 58K $2.1M $36
    Artisan Partners Asset Management Inc. 63K $2M $32
    TECHNIPFMC PLC 148K $2M $14
    Builders FirstSource, Inc. 22K $1.9M $89
    MICROSTRATEGY INC 1.9M $1.7M $0.92
    Crocs, Inc. 14K $1.7M $126
    Camping World Holdings, Inc. 67K $1.4M $21
    Conduent Incorporated 362K $1.2M $3.4
    Airbnb, Inc. 9.5K $1.2M $124
    Pitney Bowes Inc. 292K $1.1M $3.9
    Tupperware Brands Corporation 346K $866K $2.5
    Beazer Homes USA, Inc. 50K $794K $16
    Diamond Offshore Drilling, Inc. 60K $722K $12
    Atkore Inc. 5K $702K $140
    Sculptor Capital Management, Inc. 65K $560K $8.6
    Match Group, Inc. 14K $537K $38
    Foot Locker, Inc. 13K $498K $40
    Perdoceo Education Corporation 35K $470K $13
    LYONDELLBASELL INDUSTRIES N 4.5K $423K $94
    RCI Hospitality Holdings, Inc. 5K $391K $78
    MasterBrand, Inc. 40K $322K $8
    Bluegreen Vacations Holding Corporation 10K $274K $27
    Lithia Motors, Inc. 1K $229K $229
    iHeartMedia, Inc. 30K $117K $3.9
    WW International, Inc. 10K $41K $4.1
    Opendoor Technologies Inc. 15K $26K $1.8
    DESKTOP METAL INC 10K $23K $2.3
    TMC THE METALS COMPANY INC 20K $17K $0.83
    VROOM INC 10K $9K $0.9
    WHEELS UP EXPERIENCE INC 10K $6.3K $0.63
    STRONGHOLD DIGITAL MINING IN 10K $6.2K $0.62
    GREENIDGE GENERATION HLDGS I 10K $4.5K $0.45
    SmileDirectClub, Inc. 10K $4.3K $0.43
    SHAPEWAYS HOLDINGS INC 10K $3.4K $0.34

    Notifications