Francis Chou
Chou Associates · 12 closed periods in the current 3-year detail window (latest closed period: Q4 2025 → next disclosure, 27 priced positions, +5.06% return). Every disclosed long-equity position appears in the table for its period; the Valid column shows 1 (counted in the math) or 0 (excluded — hover the row for the reason). See the methodology for the exact math.
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2026-02-13 → 2026-05-14
27 of 27 priced100.00% coverage+5.06%Holdings from Q4 2025 disclosure · accession 0001104659-26-015054 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-02-13 → 2026-05-14
27 of 27 priced100.00% coverage+5.06%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-A | 86 | $751425.00 | — | $727180.00 | $64.62M | $62.54M | -3.23% | 32.21% | -1.0 bps | 1 |
| GOOG | 72,390 | $306.02 | — | $397.17 | $22.15M | $28.75M | +29.79% | 11.27% | +3.4 bps | 1 |
| SYF | 215,702 | $71.38 | — | $71.26 | $15.4M | $15.37M | -0.17% | 8.93% | -0.0 bps | 1 |
| STLA | 1,394,194 | $7.75 | — | $7.84 | $10.81M | $10.93M | +1.16% | 7.53% | +0.1 bps | 1 |
| OXY | 313,000 | $46.07 | — | $56.84 | $14.42M | $17.79M | +23.38% | 6.39% | +1.5 bps | 1 |
| AAPL | 44,000 | $255.78 | — | $298.21 | $11.25M | $13.12M | +16.59% | 5.93% | +1.0 bps | 1 |
| ALLY | 225,525 | $40.80 | — | $42.37 | $9.2M | $9.56M | +3.85% | 5.07% | +0.2 bps | 1 |
| SIRI | 409,589 | $21.29 | — | $26.22 | $8.72M | $10.74M | +23.16% | 4.06% | +0.9 bps | 1 |
| BABA | 41,900 | $155.73 | — | $141.12 | $6.53M | $5.91M | -9.38% | 3.05% | -0.3 bps | 1 |
| WFC | 59,542 | $86.98 | — | $73.79 | $5.18M | $4.39M | -15.16% | 2.75% | -0.4 bps | 1 |
| GM | 52,000 | $81.08 | — | $77.75 | $4.22M | $4.04M | -4.11% | 2.10% | -0.1 bps | 1 |
| C | 32,695 | $110.86 | — | $124.82 | $3.62M | $4.08M | +12.59% | 1.89% | +0.2 bps | 1 |
| BAC | 50,000 | $52.55 | — | $49.85 | $2.63M | $2.49M | -5.14% | 1.36% | -0.1 bps | 1 |
| POOL | 10,636 | $265.83 | — | $175.24 | $2.83M | $1.86M | -34.08% | 1.21% | -0.4 bps | 1 |
| PYPL | 41,000 | $40.29 | — | $45.04 | $1.65M | $1.85M | +11.79% | 1.19% | +0.1 bps | 1 |
| MBI | 321,000 | $6.04 | — | $6.03 | $1.94M | $1.94M | -0.17% | 1.14% | -0.0 bps | 1 |
| CASH | 27,389 | $92.45 | — | $81.23 | $2.53M | $2.22M | -12.14% | 0.96% | -0.1 bps | 1 |
| AGO | 10,990 | $86.34 | — | $76.13 | $948.88K | $836.67K | -11.83% | 0.49% | -0.1 bps | 1 |
| CYD | 23,364 | $53.61 | — | $51.02 | $1.25M | $1.19M | -4.83% | 0.41% | -0.0 bps | 1 |
| MEOH | 20,000 | $48.75 | — | $62.56 | $975K | $1.25M | +28.33% | 0.39% | +0.1 bps | 1 |
| MCO | 1,500 | $426.44 | — | $432.68 | $639.66K | $649.02K | +1.46% | 0.38% | +0.0 bps | 1 |
| JEF | 10,987 | $53.72 | — | $52.95 | $590.22K | $581.76K | -1.43% | 0.34% | -0.0 bps | 1 |
| MGA | 10,000 | $68.73 | — | $63.33 | $687.3K | $633.3K | -7.86% | 0.26% | -0.0 bps | 1 |
| LPX | 5,886 | $93.62 | — | $73.60 | $551.05K | $433.21K | -21.38% | 0.24% | -0.1 bps | 1 |
| IMO | 5,000 | $119.76 | — | $132.39 | $598.8K | $661.95K | +10.55% | 0.21% | +0.0 bps | 1 |
| RYAAY | 5,937 | $65.49 | — | $55.21 | $388.81K | $327.78K | -15.70% | 0.21% | -0.0 bps | 1 |
| VTS | 1,293 | $21.91 | — | $18.21 | $28.33K | $23.55K | -16.89% | 0.01% | -0.0 bps | 1 |
| Top 5 (by entry value)(5) | $127.85M | $137.57M | +7.61% | |||||||
| Total(27) | $194.36M | $204.18M | +5.06% | |||||||
2025-11-14 → 2026-02-13
29 of 30 priced99.93% coverage-0.28%Holdings from Q3 2025 disclosure · accession 0001104659-25-112218 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-11-14 → 2026-02-13
29 of 30 priced99.93% coverage-0.28%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-A | 86 | $763867.00 | — | $751425.00 | $65.69M | $64.62M | -1.63% | 31.22% | -0.5 bps | 1 |
| GOOG | 82,390 | $276.98 | — | $306.02 | $22.82M | $25.21M | +10.48% | 9.66% | +1.0 bps | 1 |
| SIRI | 702,462 | $21.51 | — | $21.29 | $15.11M | $14.96M | -1.02% | 7.87% | -0.1 bps | 1 |
| SYF | 215,702 | $73.09 | — | $71.38 | $15.77M | $15.4M | -2.34% | 7.38% | -0.2 bps | 1 |
| OXY | 313,000 | $42.76 | — | $46.07 | $13.38M | $14.42M | +7.74% | 7.12% | +0.6 bps | 1 |
| STLA | 1,394,194 | $10.38 | — | $7.75 | $14.47M | $10.81M | -25.34% | 6.27% | -1.6 bps | 1 |
| AAPL | 44,000 | $272.41 | — | $255.78 | $11.99M | $11.25M | -6.10% | 5.39% | -0.3 bps | 1 |
| ALLY | 225,525 | $39.29 | — | $40.80 | $8.86M | $9.2M | +3.84% | 4.26% | +0.2 bps | 1 |
| BABA | 41,900 | $153.80 | — | $155.73 | $6.44M | $6.53M | +1.25% | 3.61% | +0.0 bps | 1 |
| C | 57,695 | $100.30 | — | $110.86 | $5.79M | $6.4M | +10.53% | 2.82% | +0.3 bps | 1 |
| WFC | 59,542 | $85.05 | — | $86.98 | $5.06M | $5.18M | +2.27% | 2.40% | +0.1 bps | 1 |
| POOL | 10,636 | $242.32 | — | $265.83 | $2.58M | $2.83M | +9.70% | 1.59% | +0.2 bps | 1 |
| GM | 52,000 | $70.52 | — | $81.08 | $3.67M | $4.22M | +14.97% | 1.53% | +0.2 bps | 1 |
| MCO | 5,899 | $479.48 | — | $426.44 | $2.83M | $2.52M | -11.06% | 1.35% | -0.1 bps | 1 |
| PYPL | 41,000 | $62.81 | — | $40.29 | $2.58M | $1.65M | -35.85% | 1.32% | -0.5 bps | 1 |
| BAC | 50,000 | $52.61 | — | $52.55 | $2.63M | $2.63M | -0.11% | 1.24% | -0.0 bps | 1 |
| MBI | 321,000 | $7.72 | — | $6.04 | $2.48M | $1.94M | -21.76% | 1.15% | -0.3 bps | 1 |
| CASH | 27,389 | $68.86 | — | $92.45 | $1.89M | $2.53M | +34.26% | 0.98% | +0.3 bps | 1 |
| CYD | 23,364 | $36.62 | — | $53.61 | $855.59K | $1.25M | +46.40% | 0.47% | +0.2 bps | 1 |
| AGO | 10,990 | $87.46 | — | $86.34 | $961.19K | $948.88K | -1.28% | 0.45% | -0.0 bps | 1 |
| MEOH | 20,000 | $36.79 | — | $48.75 | $735.8K | $975K | +32.51% | 0.38% | +0.1 bps | 1 |
| JEF | 10,987 | $55.49 | — | $53.72 | $609.67K | $590.22K | -3.19% | 0.35% | -0.0 bps | 1 |
| LPX | 5,886 | $75.41 | — | $93.62 | $443.86K | $551.05K | +24.15% | 0.25% | +0.1 bps | 1 |
| MGA | 10,000 | $49.09 | — | $68.73 | $490.9K | $687.3K | +40.01% | 0.23% | +0.1 bps | 1 |
| IMO | 5,000 | $98.93 | — | $119.76 | $494.65K | $598.8K | +21.06% | 0.22% | +0.0 bps | 1 |
| LEA | 4,000 | $106.03 | — | $137.87 | $424.12K | $551.48K | +30.03% | 0.19% | +0.1 bps | 1 |
| RYAAY | 5,937 | $62.98 | — | $65.49 | $373.91K | $388.81K | +3.99% | 0.17% | +0.0 bps | 1 |
| CACC | 262 | $441.30 | — | $483.98 | $115.62K | $126.8K | +9.67% | 0.06% | +0.0 bps | 1 |
| VTS | 1,293 | $21.13 | — | $21.91 | $27.32K | $28.33K | +3.69% | 0.01% | +0.0 bps | 1 |
| SNRE | — | — | — | — | — | — | — | 0.07% | — | 0 |
| Top 5 (by entry value)(5) | $133.86M | $130.99M | -2.14% | |||||||
| Total(29) | $209.56M | $208.98M | -0.28% | |||||||
2025-08-13 → 2025-11-14
29 of 30 priced99.93% coverage+6.94%Holdings from Q2 2025 disclosure · accession 0001104659-25-077432 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-08-13 → 2025-11-14
29 of 30 priced99.93% coverage+6.94%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-A | 86 | $715490.00 | — | $763867.00 | $61.53M | $65.69M | +6.76% | 34.28% | +2.3 bps | 1 |
| SIRI | 702,462 | $22.41 | — | $21.51 | $15.74M | $15.11M | -4.02% | 8.83% | -0.4 bps | 1 |
| GOOG | 82,390 | $203.03 | — | $276.98 | $16.73M | $22.82M | +36.42% | 7.99% | +2.9 bps | 1 |
| SYF | 215,702 | $72.59 | — | $73.09 | $15.66M | $15.77M | +0.69% | 7.87% | +0.1 bps | 1 |
| OXY | 313,000 | $44.75 | — | $42.76 | $14.01M | $13.38M | -4.45% | 7.19% | -0.3 bps | 1 |
| AAPL | 44,000 | $233.33 | — | $272.41 | $10.27M | $11.99M | +16.75% | 4.94% | +0.8 bps | 1 |
| ALLY | 225,525 | $38.89 | — | $39.29 | $8.77M | $8.86M | +1.03% | 4.80% | +0.0 bps | 1 |
| STLA | 692,000 | $9.74 | — | $10.38 | $6.74M | $7.18M | +6.57% | 3.80% | +0.2 bps | 1 |
| C | 57,695 | $94.65 | — | $100.30 | $5.46M | $5.79M | +5.97% | 2.69% | +0.2 bps | 1 |
| WFC | 59,542 | $77.89 | — | $85.05 | $4.64M | $5.06M | +9.19% | 2.61% | +0.2 bps | 1 |
| BABA | 41,900 | $126.86 | — | $153.80 | $5.32M | $6.44M | +21.24% | 2.60% | +0.6 bps | 1 |
| POOL | 10,636 | $330.73 | — | $242.32 | $3.52M | $2.58M | -26.73% | 1.70% | -0.5 bps | 1 |
| PYPL | 41,000 | $70.63 | — | $62.81 | $2.9M | $2.58M | -11.07% | 1.67% | -0.2 bps | 1 |
| MCO | 5,899 | $521.13 | — | $479.48 | $3.07M | $2.83M | -7.99% | 1.62% | -0.1 bps | 1 |
| GM | 52,000 | $55.58 | — | $70.52 | $2.89M | $3.67M | +26.88% | 1.40% | +0.4 bps | 1 |
| BAC | 50,000 | $47.24 | — | $52.61 | $2.36M | $2.63M | +11.37% | 1.29% | +0.1 bps | 1 |
| CASH | 27,389 | $76.97 | — | $68.86 | $2.11M | $1.89M | -10.54% | 1.19% | -0.1 bps | 1 |
| MBI | 321,000 | $6.35 | — | $7.72 | $2.04M | $2.48M | +21.57% | 0.76% | +0.2 bps | 1 |
| AGO | 10,990 | $82.51 | — | $87.46 | $906.78K | $961.19K | +6.00% | 0.52% | +0.0 bps | 1 |
| MEOH | 20,000 | $34.00 | — | $36.79 | $680K | $735.8K | +8.21% | 0.36% | +0.0 bps | 1 |
| JEF | 10,987 | $62.99 | — | $55.49 | $692.07K | $609.67K | -11.91% | 0.33% | -0.0 bps | 1 |
| CYD | 23,364 | $29.35 | — | $36.62 | $685.73K | $855.59K | +24.77% | 0.31% | +0.1 bps | 1 |
| LPX | 5,886 | $102.75 | — | $75.41 | $604.79K | $443.86K | -26.61% | 0.28% | -0.1 bps | 1 |
| IMO | 5,000 | $83.45 | — | $98.93 | $417.25K | $494.65K | +18.55% | 0.22% | +0.0 bps | 1 |
| MGA | 10,000 | $45.05 | — | $49.09 | $450.5K | $490.9K | +8.97% | 0.21% | +0.0 bps | 1 |
| LEA | 4,000 | $103.23 | — | $106.03 | $412.92K | $424.12K | +2.71% | 0.21% | +0.0 bps | 1 |
| RYAAY | 5,937 | $65.77 | — | $62.98 | $390.48K | $373.91K | -4.24% | 0.19% | -0.0 bps | 1 |
| CACC | 262 | $488.11 | — | $441.30 | $127.88K | $115.62K | -9.59% | 0.07% | -0.0 bps | 1 |
| VTS | 1,293 | $25.63 | — | $21.13 | $33.14K | $27.32K | -17.56% | 0.02% | -0.0 bps | 1 |
| SNRE | — | — | — | — | — | — | — | 0.07% | — | 0 |
| Top 5 (by entry value)(5) | $123.67M | $132.77M | +7.36% | |||||||
| Total(29) | $189.15M | $202.27M | +6.94% | |||||||
2025-05-15 → 2025-08-13
30 of 31 priced99.94% coverage+3.44%Holdings from Q1 2025 disclosure · accession 0001104659-25-049383 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-05-15 → 2025-08-13
30 of 31 priced99.94% coverage+3.44%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-A | 86 | $759100.00 | — | $715490.00 | $65.28M | $61.53M | -5.75% | 37.76% | -2.2 bps | 1 |
| SIRI | 702,462 | $22.36 | — | $22.41 | $15.71M | $15.74M | +0.22% | 8.71% | +0.0 bps | 1 |
| STLA | 1,396,388 | $10.70 | — | $9.74 | $14.94M | $13.6M | -8.97% | 8.61% | -0.8 bps | 1 |
| GOOG | 82,390 | $165.40 | — | $203.03 | $13.63M | $16.73M | +22.75% | 7.08% | +1.6 bps | 1 |
| SYF | 215,702 | $60.49 | — | $72.59 | $13.05M | $15.66M | +20.00% | 6.28% | +1.3 bps | 1 |
| AAPL | 44,000 | $211.45 | — | $233.33 | $9.3M | $10.27M | +10.35% | 5.37% | +0.6 bps | 1 |
| ALLY | 225,525 | $35.75 | — | $38.89 | $8.06M | $8.77M | +8.78% | 4.52% | +0.4 bps | 1 |
| BABA | 41,900 | $123.90 | — | $126.86 | $5.19M | $5.32M | +2.39% | 3.05% | +0.1 bps | 1 |
| WFC | 59,542 | $75.59 | — | $77.89 | $4.5M | $4.64M | +3.04% | 2.35% | +0.1 bps | 1 |
| C | 57,695 | $75.96 | — | $94.65 | $4.38M | $5.46M | +24.61% | 2.25% | +0.6 bps | 1 |
| POOL | 10,636 | $313.53 | — | $330.73 | $3.33M | $3.52M | +5.49% | 1.86% | +0.1 bps | 1 |
| OXY | 68,000 | $43.37 | — | $44.75 | $2.95M | $3.04M | +3.18% | 1.85% | +0.1 bps | 1 |
| MCO | 5,899 | $487.33 | — | $521.13 | $2.87M | $3.07M | +6.94% | 1.51% | +0.1 bps | 1 |
| PYPL | 41,000 | $71.57 | — | $70.63 | $2.93M | $2.9M | -1.31% | 1.47% | -0.0 bps | 1 |
| GM | 52,000 | $50.12 | — | $55.58 | $2.61M | $2.89M | +10.89% | 1.34% | +0.1 bps | 1 |
| BAC | 50,000 | $44.38 | — | $47.24 | $2.22M | $2.36M | +6.44% | 1.15% | +0.1 bps | 1 |
| CASH | 27,389 | $81.15 | — | $76.97 | $2.22M | $2.11M | -5.15% | 1.10% | -0.1 bps | 1 |
| MBI | 321,000 | $4.87 | — | $6.35 | $1.56M | $2.04M | +30.39% | 0.88% | +0.3 bps | 1 |
| CYD | 73,364 | $17.14 | — | $29.35 | $1.26M | $2.15M | +71.24% | 0.69% | +0.5 bps | 1 |
| AGO | 10,990 | $86.53 | — | $82.51 | $950.96K | $906.78K | -4.65% | 0.53% | -0.0 bps | 1 |
| JEF | 10,987 | $53.41 | — | $62.99 | $586.82K | $692.07K | +17.94% | 0.32% | +0.1 bps | 1 |
| LPX | 5,886 | $93.44 | — | $102.75 | $549.99K | $604.79K | +9.96% | 0.30% | +0.0 bps | 1 |
| IMO | 5,000 | $72.33 | — | $83.45 | $361.65K | $417.25K | +15.37% | 0.20% | +0.0 bps | 1 |
| LEA | 4,000 | $93.76 | — | $103.23 | $375.04K | $412.92K | +10.10% | 0.19% | +0.0 bps | 1 |
| MGA | 10,000 | $36.46 | — | $45.05 | $364.6K | $450.5K | +23.56% | 0.19% | +0.0 bps | 1 |
| RYAAY | 5,937 | $50.40 | — | $65.77 | $299.22K | $390.48K | +30.50% | 0.14% | +0.0 bps | 1 |
| MEOH | 4,000 | $33.49 | — | $34.00 | $133.96K | $136K | +1.52% | 0.08% | +0.0 bps | 1 |
| LBTYA | 12,000 | $9.99 | — | $11.39 | $119.88K | $136.68K | +14.01% | 0.08% | +0.0 bps | 1 |
| CACC | 262 | $501.54 | — | $488.11 | $131.4K | $127.88K | -2.68% | 0.07% | -0.0 bps | 1 |
| VTS | 1,293 | $22.48 | — | $25.63 | $29.07K | $33.14K | +14.01% | 0.02% | +0.0 bps | 1 |
| SNRE | — | — | — | — | — | — | — | 0.06% | — | 0 |
| Top 5 (by entry value)(5) | $122.61M | $123.26M | +0.53% | |||||||
| Total(30) | $179.91M | $186.1M | +3.44% | |||||||
2025-02-13 → 2025-05-15
28 of 29 priced99.93% coverage-3.02%Holdings from Q4 2024 disclosure · accession 0001104659-25-012614 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-02-13 → 2025-05-15
28 of 29 priced99.93% coverage-3.02%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-A | 86 | $721500.00 | — | $759100.00 | $62.05M | $65.28M | +5.21% | 40.80% | +2.1 bps | 1 |
| GOOG | 82,390 | $187.88 | — | $165.40 | $15.48M | $13.63M | -11.97% | 10.93% | -1.3 bps | 1 |
| SYF | 215,702 | $64.08 | — | $60.49 | $13.82M | $13.05M | -5.60% | 9.77% | -0.5 bps | 1 |
| AAPL | 44,000 | $241.53 | — | $211.45 | $10.63M | $9.3M | -12.45% | 7.68% | -1.0 bps | 1 |
| ALLY | 225,525 | $37.30 | — | $35.75 | $8.41M | $8.06M | -4.16% | 5.66% | -0.2 bps | 1 |
| STLA | 456,388 | $13.53 | — | $10.70 | $6.17M | $4.88M | -20.92% | 4.15% | -0.9 bps | 1 |
| WFC | 59,542 | $78.85 | — | $75.59 | $4.69M | $4.5M | -4.13% | 2.91% | -0.1 bps | 1 |
| C | 57,695 | $82.10 | — | $75.96 | $4.74M | $4.38M | -7.48% | 2.83% | -0.2 bps | 1 |
| POOL | 10,636 | $340.32 | — | $313.53 | $3.62M | $3.33M | -7.87% | 2.53% | -0.2 bps | 1 |
| PYPL | 41,000 | $76.59 | — | $71.57 | $3.14M | $2.93M | -6.55% | 2.44% | -0.2 bps | 1 |
| MCO | 5,899 | $527.48 | — | $487.33 | $3.11M | $2.87M | -7.61% | 1.95% | -0.1 bps | 1 |
| BAC | 50,000 | $46.33 | — | $44.38 | $2.32M | $2.22M | -4.21% | 1.53% | -0.1 bps | 1 |
| MBI | 321,000 | $7.17 | — | $4.87 | $2.3M | $1.56M | -32.08% | 1.44% | -0.5 bps | 1 |
| CASH | 27,389 | $80.25 | — | $81.15 | $2.2M | $2.22M | +1.12% | 1.40% | +0.0 bps | 1 |
| AGO | 10,990 | $92.21 | — | $86.53 | $1.01M | $950.96K | -6.16% | 0.69% | -0.0 bps | 1 |
| JEF | 10,987 | $70.90 | — | $53.41 | $778.98K | $586.82K | -24.67% | 0.60% | -0.1 bps | 1 |
| CYD | 73,364 | $11.21 | — | $17.14 | $822.41K | $1.26M | +52.90% | 0.49% | +0.3 bps | 1 |
| LPX | 5,886 | $112.27 | — | $93.44 | $660.82K | $549.99K | -16.77% | 0.42% | -0.1 bps | 1 |
| MGA | 10,000 | $39.67 | — | $36.46 | $396.7K | $364.6K | -8.09% | 0.29% | -0.0 bps | 1 |
| LEA | 4,000 | $96.32 | — | $93.76 | $385.28K | $375.04K | -2.66% | 0.26% | -0.0 bps | 1 |
| IMO | 5,000 | $70.28 | — | $72.33 | $351.4K | $361.65K | +2.92% | 0.21% | +0.0 bps | 1 |
| BABA | 3,400 | $119.54 | — | $123.90 | $406.44K | $421.26K | +3.65% | 0.20% | +0.0 bps | 1 |
| SIRI | 12,590 | $26.44 | — | $22.36 | $332.88K | $281.51K | -15.43% | 0.20% | -0.0 bps | 1 |
| RYAAY | 5,937 | $45.65 | — | $50.40 | $271.02K | $299.22K | +10.41% | 0.18% | +0.0 bps | 1 |
| MEOH | 4,000 | $46.54 | — | $33.49 | $186.16K | $133.96K | -28.04% | 0.14% | -0.0 bps | 1 |
| LBTYA | 12,000 | $10.95 | — | $9.99 | $131.4K | $119.88K | -8.77% | 0.11% | -0.0 bps | 1 |
| CACC | 262 | $511.90 | — | $501.54 | $134.12K | $131.4K | -2.02% | 0.09% | -0.0 bps | 1 |
| VTS | 1,293 | $26.43 | — | $22.48 | $34.17K | $29.07K | -14.95% | 0.02% | -0.0 bps | 1 |
| SNRE | — | — | — | — | — | — | — | 0.07% | — | 0 |
| Top 5 (by entry value)(5) | $110.39M | $109.32M | -0.97% | |||||||
| Total(28) | $148.59M | $144.1M | -3.02% | |||||||
2024-11-08 → 2025-02-13
30 of 30 priced100.00% coverage+3.11%Holdings from Q3 2024 disclosure · accession 0001104659-24-115940 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-11-08 → 2025-02-13
30 of 30 priced100.00% coverage+3.11%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-A | 90 | $695878.00 | — | $721500.00 | $62.63M | $64.94M | +3.68% | 40.12% | +1.5 bps | 1 |
| GOOG | 82,390 | $179.86 | — | $187.88 | $14.82M | $15.48M | +4.46% | 8.88% | +0.4 bps | 1 |
| OXY | 200,000 | $50.53 | — | $47.88 | $10.11M | $9.58M | -5.24% | 6.65% | -0.3 bps | 1 |
| AAPL | 44,000 | $226.96 | — | $241.53 | $9.99M | $10.63M | +6.42% | 6.61% | +0.4 bps | 1 |
| SYF | 193,202 | $63.79 | — | $64.08 | $12.32M | $12.38M | +0.45% | 6.22% | +0.0 bps | 1 |
| ALLY | 225,525 | $37.56 | — | $37.30 | $8.47M | $8.41M | -0.69% | 5.18% | -0.0 bps | 1 |
| STLA | 456,388 | $13.40 | — | $13.53 | $6.12M | $6.17M | +0.97% | 4.14% | +0.0 bps | 1 |
| NAVI | 264,245 | $15.08 | — | $13.60 | $3.98M | $3.59M | -9.81% | 2.66% | -0.3 bps | 1 |
| POOL | 10,636 | $372.58 | — | $340.32 | $3.96M | $3.62M | -8.66% | 2.58% | -0.2 bps | 1 |
| C | 57,695 | $68.63 | — | $82.10 | $3.96M | $4.74M | +19.63% | 2.33% | +0.5 bps | 1 |
| WFC | 59,542 | $70.04 | — | $78.85 | $4.17M | $4.69M | +12.58% | 2.17% | +0.3 bps | 1 |
| PYPL | 41,000 | $83.01 | — | $76.59 | $3.4M | $3.14M | -7.73% | 2.06% | -0.2 bps | 1 |
| MCO | 5,899 | $477.18 | — | $527.48 | $2.81M | $3.11M | +10.54% | 1.81% | +0.2 bps | 1 |
| LBTYA | 121,823 | $20.06 | ×1.941 | $10.95 | $2.44M | $2.59M | +5.95% | 1.66% | +0.1 bps | 1 |
| BAC | 50,000 | $45.13 | — | $46.33 | $2.26M | $2.32M | +2.66% | 1.28% | +0.0 bps | 1 |
| CASH | 27,389 | $79.24 | — | $80.25 | $2.17M | $2.2M | +1.27% | 1.17% | +0.0 bps | 1 |
| MBI | 321,000 | $4.49 | — | $7.17 | $1.44M | $2.3M | +59.69% | 0.74% | +0.4 bps | 1 |
| CYD | 73,364 | $10.37 | — | $11.21 | $760.78K | $822.41K | +8.10% | 0.60% | +0.0 bps | 1 |
| AGO | 10,990 | $87.53 | — | $92.21 | $961.95K | $1.01M | +5.35% | 0.56% | +0.0 bps | 1 |
| JEF | 10,987 | $71.50 | — | $70.90 | $785.57K | $778.98K | -0.84% | 0.44% | -0.0 bps | 1 |
| LPX | 5,886 | $111.63 | — | $112.27 | $657.05K | $660.82K | +0.57% | 0.41% | +0.0 bps | 1 |
| SIRI | 23,686 | $26.13 | — | $26.44 | $618.92K | $626.26K | +1.19% | 0.36% | +0.0 bps | 1 |
| LEA | 4,000 | $96.31 | — | $96.32 | $385.24K | $385.28K | +0.01% | 0.28% | +0.0 bps | 1 |
| MGA | 10,000 | $43.40 | — | $39.67 | $434K | $396.7K | -8.59% | 0.26% | -0.0 bps | 1 |
| BABA | 3,400 | $94.19 | — | $119.54 | $320.25K | $406.44K | +26.91% | 0.23% | +0.1 bps | 1 |
| IMO | 5,000 | $73.26 | — | $70.28 | $366.3K | $351.4K | -4.07% | 0.23% | -0.0 bps | 1 |
| RYAAY | 5,937 | $45.68 | — | $45.65 | $271.2K | $271.02K | -0.07% | 0.17% | -0.0 bps | 1 |
| MEOH | 4,000 | $42.19 | — | $46.54 | $168.76K | $186.16K | +10.31% | 0.11% | +0.0 bps | 1 |
| CACC | 262 | $450.00 | — | $511.90 | $117.9K | $134.12K | +13.76% | 0.07% | +0.0 bps | 1 |
| VTS | 1,293 | $27.26 | — | $26.43 | $35.25K | $34.17K | -3.04% | 0.02% | -0.0 bps | 1 |
| Top 5 (by entry value)(5) | $109.86M | $113M | +2.85% | |||||||
| Total(30) | $160.94M | $165.95M | +3.11% | |||||||
2024-08-14 → 2024-11-08
28 of 29 priced99.55% coverage+7.89%Holdings from Q2 2024 disclosure · accession 0001104659-24-089315 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-08-14 → 2024-11-08
28 of 29 priced99.55% coverage+7.89%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-A | 90 | $657122.00 | — | $695878.00 | $59.14M | $62.63M | +5.90% | 39.79% | +2.3 bps | 1 |
| GOOG | 82,390 | $162.03 | — | $179.86 | $13.35M | $14.82M | +11.00% | 10.91% | +1.2 bps | 1 |
| AAPL | 44,000 | $221.72 | — | $226.96 | $9.76M | $9.99M | +2.36% | 6.69% | +0.2 bps | 1 |
| SYF | 193,202 | $46.32 | — | $63.79 | $8.95M | $12.32M | +37.72% | 6.58% | +2.5 bps | 1 |
| STLA | 456,388 | $15.57 | — | $13.40 | $7.11M | $6.12M | -13.94% | 6.54% | -0.9 bps | 1 |
| ALLY | 225,525 | $41.06 | — | $37.56 | $9.26M | $8.47M | -8.52% | 6.46% | -0.6 bps | 1 |
| NAVI | 264,245 | $15.15 | — | $15.08 | $4M | $3.98M | -0.46% | 2.78% | -0.0 bps | 1 |
| C | 57,695 | $59.28 | — | $68.63 | $3.42M | $3.96M | +15.77% | 2.64% | +0.4 bps | 1 |
| WFC | 59,542 | $53.66 | — | $70.04 | $3.2M | $4.17M | +30.53% | 2.55% | +0.8 bps | 1 |
| POOL | 10,636 | $344.04 | — | $372.58 | $3.66M | $3.96M | +8.30% | 2.36% | +0.2 bps | 1 |
| MCO | 5,899 | $466.15 | — | $477.18 | $2.75M | $2.81M | +2.37% | 1.79% | +0.0 bps | 1 |
| PYPL | 41,000 | $66.14 | — | $83.01 | $2.71M | $3.4M | +25.51% | 1.72% | +0.4 bps | 1 |
| LBTYA | 121,823 | $18.70 | — | $20.06 | $2.28M | $2.44M | +7.27% | 1.53% | +0.1 bps | 1 |
| BAC | 50,000 | $38.81 | — | $45.13 | $1.94M | $2.26M | +16.28% | 1.44% | +0.2 bps | 1 |
| MBI | 321,000 | $3.71 | — | $4.49 | $1.19M | $1.44M | +21.02% | 1.27% | +0.3 bps | 1 |
| CASH | 27,389 | $61.55 | — | $79.24 | $1.69M | $2.17M | +28.74% | 1.12% | +0.3 bps | 1 |
| AGO | 10,990 | $75.14 | — | $87.53 | $825.79K | $961.95K | +16.49% | 0.61% | +0.1 bps | 1 |
| CYD | 73,364 | $10.67 | — | $10.37 | $782.79K | $760.78K | -2.81% | 0.48% | -0.0 bps | 1 |
| JEF | 10,987 | $57.01 | — | $71.50 | $626.37K | $785.57K | +25.42% | 0.39% | +0.1 bps | 1 |
| LPX | 5,886 | $94.08 | — | $111.63 | $553.75K | $657.05K | +18.65% | 0.35% | +0.1 bps | 1 |
| LEA | 4,000 | $110.08 | — | $96.31 | $440.32K | $385.24K | -12.51% | 0.33% | -0.0 bps | 1 |
| MGA | 10,000 | $39.47 | — | $43.40 | $394.7K | $434K | +9.96% | 0.30% | +0.0 bps | 1 |
| IMO | 5,000 | $75.81 | — | $73.26 | $379.05K | $366.3K | -3.36% | 0.25% | -0.0 bps | 1 |
| RYAAY | 2,375 | $101.09 | ×2.499 | $45.68 | $240.09K | $271.12K | +12.92% | 0.20% | +0.0 bps | 1 |
| BABA | 3,400 | $79.47 | — | $94.19 | $270.2K | $320.25K | +18.52% | 0.18% | +0.0 bps | 1 |
| MEOH | 4,000 | $44.36 | — | $42.19 | $177.44K | $168.76K | -4.89% | 0.14% | -0.0 bps | 1 |
| CACC | 262 | $444.20 | — | $450.00 | $116.38K | $117.9K | +1.31% | 0.10% | +0.0 bps | 1 |
| VTS | 1,293 | $24.45 | — | $27.26 | $31.61K | $35.25K | +11.49% | 0.02% | +0.0 bps | 1 |
| LSXMK | — | — | — | — | — | — | — | 0.45% | — | 0 |
| Top 5 (by entry value)(5) | $100.46M | $108.23M | +7.74% | |||||||
| Total(28) | $139.23M | $150.22M | +7.89% | |||||||
2024-05-14 → 2024-08-14
16 of 17 priced99.47% coverage+1.43%Holdings from Q1 2024 disclosure · accession 0001104659-24-061246 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-05-14 → 2024-08-14
16 of 17 priced99.47% coverage+1.43%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-A | 80 | $619250.00 | — | $657122.00 | $49.54M | $52.57M | +6.12% | 60.51% | +3.7 bps | 1 |
| BHC | 715,000 | $7.12 | — | $5.53 | $5.09M | $3.95M | -22.33% | 9.04% | -2.0 bps | 1 |
| ALLY | 155,686 | $40.78 | — | $41.06 | $6.35M | $6.39M | +0.69% | 7.53% | +0.1 bps | 1 |
| SYF | 120,000 | $45.18 | — | $46.32 | $5.42M | $5.56M | +2.52% | 6.17% | +0.2 bps | 1 |
| C | 57,695 | $63.59 | — | $59.28 | $3.67M | $3.42M | -6.78% | 4.35% | -0.3 bps | 1 |
| NAVI | 183,338 | $15.70 | — | $15.15 | $2.88M | $2.78M | -3.50% | 3.80% | -0.1 bps | 1 |
| LBTYA | 96,823 | $16.95 | — | $18.70 | $1.64M | $1.81M | +10.32% | 1.95% | +0.2 bps | 1 |
| WFC | 19,542 | $61.89 | — | $53.66 | $1.21M | $1.05M | -13.30% | 1.35% | -0.2 bps | 1 |
| BB | 312,900 | $3.47 | — | $2.23 | $1.09M | $697.77K | -35.73% | 1.02% | -0.4 bps | 1 |
| STLA | 30,000 | $23.32 | — | $15.57 | $699.6K | $467.1K | -33.23% | 1.01% | -0.3 bps | 1 |
| CYD | 73,364 | $8.23 | — | $10.67 | $603.79K | $782.79K | +29.65% | 0.75% | +0.2 bps | 1 |
| MGA | 10,000 | $47.55 | — | $39.47 | $475.5K | $394.7K | -16.99% | 0.65% | -0.1 bps | 1 |
| RYAAY | 2,375 | $128.60 | — | $101.09 | $305.43K | $240.09K | -21.39% | 0.41% | -0.1 bps | 1 |
| IMO | 5,000 | $69.05 | — | $75.81 | $345.25K | $379.05K | +9.79% | 0.41% | +0.0 bps | 1 |
| BABA | 3,400 | $79.51 | — | $79.47 | $270.33K | $270.2K | -0.05% | 0.29% | -0.0 bps | 1 |
| MEOH | 4,000 | $53.27 | — | $44.36 | $213.08K | $177.44K | -16.73% | 0.21% | -0.0 bps | 1 |
| LSXMK | — | — | — | — | — | — | — | 0.53% | — | 0 |
| Top 5 (by entry value)(5) | $70.07M | $71.89M | +2.60% | |||||||
| Total(16) | $79.8M | $80.94M | +1.43% | |||||||
2024-02-14 → 2024-05-14
15 of 15 priced100.00% coverage+3.45%Holdings from Q4 2023 disclosure · accession 0001104659-24-022879 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-02-14 → 2024-05-14
15 of 15 priced100.00% coverage+3.45%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-A | 80 | $601000.00 | — | $619250.00 | $48.08M | $49.54M | +3.04% | 60.28% | +1.8 bps | 1 |
| BHC | 715,000 | $8.43 | — | $7.12 | $6.03M | $5.09M | -15.54% | 7.96% | -1.2 bps | 1 |
| ALLY | 155,686 | $36.04 | — | $40.78 | $5.61M | $6.35M | +13.15% | 7.55% | +1.0 bps | 1 |
| SYF | 120,000 | $39.33 | — | $45.18 | $4.72M | $5.42M | +14.87% | 6.36% | +0.9 bps | 1 |
| NAVI | 183,338 | $16.18 | — | $15.70 | $2.97M | $2.88M | -2.97% | 4.74% | -0.1 bps | 1 |
| C | 57,695 | $53.98 | — | $63.59 | $3.11M | $3.67M | +17.80% | 4.12% | +0.7 bps | 1 |
| LBTYA | 96,823 | $18.62 | — | $16.95 | $1.8M | $1.64M | -8.97% | 2.39% | -0.2 bps | 1 |
| BB | 312,900 | $2.78 | — | $3.47 | $869.86K | $1.09M | +24.82% | 1.54% | +0.4 bps | 1 |
| WFC | 19,542 | $48.53 | — | $61.89 | $948.37K | $1.21M | +27.53% | 1.34% | +0.4 bps | 1 |
| STLA | 30,000 | $24.39 | — | $23.32 | $731.7K | $699.6K | -4.39% | 0.97% | -0.0 bps | 1 |
| CYD | 73,364 | $8.55 | — | $8.23 | $627.26K | $603.79K | -3.74% | 0.85% | -0.0 bps | 1 |
| MGA | 10,000 | $54.13 | — | $47.55 | $541.3K | $475.5K | -12.16% | 0.82% | -0.1 bps | 1 |
| RYAAY | 2,375 | $138.70 | — | $128.60 | $329.41K | $305.43K | -7.28% | 0.44% | -0.0 bps | 1 |
| BABA | 3,400 | $73.39 | — | $79.51 | $249.53K | $270.33K | +8.34% | 0.37% | +0.0 bps | 1 |
| MEOH | 4,000 | $45.13 | — | $53.27 | $180.52K | $213.08K | +18.04% | 0.26% | +0.0 bps | 1 |
| Top 5 (by entry value)(5) | $67.55M | $70.07M | +3.73% | |||||||
| Total(15) | $76.8M | $79.45M | +3.45% | |||||||
2023-11-14 → 2024-02-14
16 of 17 priced99.14% coverage+13.29%Holdings from Q3 2023 disclosure · accession 0001104659-23-117924 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-11-14 → 2024-02-14
16 of 17 priced99.14% coverage+13.29%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-A | 80 | $537400.00 | — | $601000.00 | $42.99M | $48.08M | +11.83% | 60.31% | +7.1 bps | 1 |
| BHC | 715,000 | $6.79 | — | $8.43 | $4.85M | $6.03M | +24.15% | 8.34% | +2.0 bps | 1 |
| ALLY | 155,686 | $27.04 | — | $36.04 | $4.21M | $5.61M | +33.28% | 5.89% | +2.0 bps | 1 |
| SYF | 120,000 | $30.30 | — | $39.33 | $3.64M | $4.72M | +29.80% | 5.20% | +1.6 bps | 1 |
| NAVI | 183,338 | $17.26 | — | $16.18 | $3.16M | $2.97M | -6.26% | 4.48% | -0.3 bps | 1 |
| C | 57,695 | $44.36 | — | $53.98 | $2.56M | $3.11M | +21.69% | 3.37% | +0.7 bps | 1 |
| LBTYA | 96,823 | $15.97 | — | $18.62 | $1.55M | $1.8M | +16.59% | 2.35% | +0.4 bps | 1 |
| BB | 312,900 | $3.75 | — | $2.78 | $1.17M | $869.86K | -25.87% | 2.10% | -0.5 bps | 1 |
| MBI | 199,530 | $7.35 | — | $6.81 | $1.47M | $1.36M | -7.35% | 2.04% | -0.1 bps | 1 |
| WFC | 19,542 | $42.08 | — | $48.53 | $822.33K | $948.37K | +15.33% | 1.13% | +0.2 bps | 1 |
| CYD | 73,364 | $9.62 | — | $8.55 | $705.76K | $627.26K | -11.12% | 1.05% | -0.1 bps | 1 |
| STLA | 30,000 | $20.25 | — | $24.39 | $607.5K | $731.7K | +20.44% | 0.81% | +0.2 bps | 1 |
| MGA | 10,000 | $55.04 | — | $54.13 | $550.4K | $541.3K | -1.65% | 0.76% | -0.0 bps | 1 |
| RYAAY | 4,575 | $110.81 | — | $138.70 | $506.96K | $634.55K | +25.17% | 0.63% | +0.2 bps | 1 |
| BABA | 3,400 | $83.87 | — | $73.39 | $285.16K | $249.53K | -12.50% | 0.42% | -0.1 bps | 1 |
| MEOH | 4,000 | $44.75 | — | $45.13 | $179K | $180.52K | +0.85% | 0.26% | +0.0 bps | 1 |
| OSTK | — | — | — | — | — | — | — | 0.86% | — | 0 |
| Top 5 (by entry value)(5) | $58.86M | $67.4M | +14.52% | |||||||
| Total(16) | $69.26M | $78.46M | +13.29% | |||||||
2023-08-14 → 2023-11-14
16 of 17 priced98.25% coverage-4.41%Holdings from Q2 2023 disclosure · accession 0001104659-23-090662 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-08-14 → 2023-11-14
16 of 17 priced98.25% coverage-4.41%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-A | 80 | $543150.00 | — | $537400.00 | $43.45M | $42.99M | -1.06% | 57.96% | -0.6 bps | 1 |
| BHC | 715,000 | $8.42 | — | $6.79 | $6.02M | $4.85M | -19.36% | 8.00% | -1.5 bps | 1 |
| ALLY | 155,686 | $28.30 | — | $27.04 | $4.41M | $4.21M | -4.45% | 5.88% | -0.3 bps | 1 |
| SYF | 120,000 | $34.23 | — | $30.30 | $4.11M | $3.64M | -11.48% | 5.70% | -0.7 bps | 1 |
| NAVI | 183,338 | $17.70 | — | $17.26 | $3.25M | $3.16M | -2.49% | 4.77% | -0.1 bps | 1 |
| C | 57,695 | $44.10 | — | $44.36 | $2.54M | $2.56M | +0.59% | 3.72% | +0.0 bps | 1 |
| BB | 312,900 | $4.61 | — | $3.75 | $1.44M | $1.17M | -18.66% | 2.43% | -0.5 bps | 1 |
| MBI | 199,530 | $8.54 | — | $7.35 | $1.7M | $1.47M | -13.93% | 2.41% | -0.3 bps | 1 |
| LBTYA | 96,823 | $18.51 | — | $15.97 | $1.79M | $1.55M | -13.72% | 2.28% | -0.3 bps | 1 |
| WFC | 19,542 | $43.74 | — | $42.08 | $854.77K | $822.33K | -3.80% | 1.17% | -0.0 bps | 1 |
| CYD | 73,364 | $11.00 | — | $9.62 | $807K | $705.76K | -12.55% | 1.08% | -0.1 bps | 1 |
| MGA | 10,000 | $57.42 | — | $55.04 | $574.2K | $550.4K | -4.14% | 0.79% | -0.0 bps | 1 |
| STLA | 30,000 | $18.41 | — | $20.25 | $552.3K | $607.5K | +9.99% | 0.74% | +0.1 bps | 1 |
| RYAAY | 4,575 | $99.86 | — | $110.81 | $456.86K | $506.96K | +10.97% | 0.71% | +0.1 bps | 1 |
| BABA | 3,400 | $93.46 | — | $83.87 | $317.76K | $285.16K | -10.26% | 0.40% | -0.0 bps | 1 |
| MEOH | 4,000 | $44.19 | — | $44.75 | $176.76K | $179K | +1.27% | 0.23% | +0.0 bps | 1 |
| OSTK | — | — | — | — | — | — | — | 1.75% | — | 0 |
| Top 5 (by entry value)(5) | $61.23M | $58.86M | -3.88% | |||||||
| Total(16) | $72.45M | $69.26M | -4.41% | |||||||
2023-05-15 → 2023-08-14
15 of 16 priced98.80% coverage+11.64%Holdings from Q1 2023 disclosure · accession 0001104659-23-059969 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-05-15 → 2023-08-14
15 of 16 priced98.80% coverage+11.64%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-A | 80 | $495900.00 | — | $543150.00 | $39.67M | $43.45M | +9.53% | 57.22% | +5.5 bps | 1 |
| BHC | 715,000 | $6.03 | — | $8.42 | $4.31M | $6.02M | +39.64% | 8.90% | +3.5 bps | 1 |
| ALLY | 155,686 | $25.56 | — | $28.30 | $3.98M | $4.41M | +10.72% | 6.10% | +0.7 bps | 1 |
| SYF | 120,000 | $27.97 | — | $34.23 | $3.36M | $4.11M | +22.38% | 5.36% | +1.2 bps | 1 |
| NAVI | 183,338 | $15.11 | — | $17.70 | $2.77M | $3.25M | +17.14% | 4.50% | +0.8 bps | 1 |
| C | 57,695 | $46.05 | — | $44.10 | $2.66M | $2.54M | -4.23% | 4.16% | -0.2 bps | 1 |
| LBTYA | 96,823 | $17.51 | — | $18.51 | $1.7M | $1.79M | +5.71% | 2.90% | +0.2 bps | 1 |
| MBI | 199,530 | $7.97 | — | $8.54 | $1.59M | $1.7M | +7.15% | 2.84% | +0.2 bps | 1 |
| BB | 312,900 | $5.14 | — | $4.61 | $1.61M | $1.44M | -10.31% | 2.21% | -0.2 bps | 1 |
| WFC | 19,542 | $38.77 | — | $43.74 | $757.64K | $854.77K | +12.82% | 1.12% | +0.1 bps | 1 |
| CYD | 73,364 | $7.77 | — | $11.00 | $570.04K | $807K | +41.57% | 0.89% | +0.4 bps | 1 |
| STLA | 30,000 | $16.10 | — | $18.41 | $483K | $552.3K | +14.35% | 0.84% | +0.1 bps | 1 |
| MGA | 10,000 | $53.46 | — | $57.42 | $534.6K | $574.2K | +7.41% | 0.82% | +0.1 bps | 1 |
| RYAAY | 4,575 | $100.61 | — | $99.86 | $460.29K | $456.86K | -0.75% | 0.66% | -0.0 bps | 1 |
| MEOH | 4,000 | $42.40 | — | $44.19 | $169.6K | $176.76K | +4.22% | 0.29% | +0.0 bps | 1 |
| OSTK | — | — | — | — | — | — | — | 1.20% | — | 0 |
| Top 5 (by entry value)(5) | $54.09M | $61.23M | +13.20% | |||||||
| Total(15) | $64.62M | $72.14M | +11.64% | |||||||