Miller Value Partners, LLC
- SEC CIK
- 0001135778
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 94
- No 13F data for Q4 2020
- Portfolio value
- $3.52B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DXCDXC Technology Co | Stock | 5,241,679 | $163.9M | 4.7% | – | – | History |
| OMFOneMain Holdings, Inc. | COM | 2,365,694 | $127.1M | 3.6% | – | – | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 2,338,240 | $124.0M | 3.5% | – | – | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 10,554,065 | $121.8M | 3.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 39,060 | $120.9M | 3.4% | – | – | History |
| ADTADT Inc. | COM | 13,046,500 | $110.1M | 3.1% | – | – | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 3,870,545 | $106.8M | 3.0% | – | – | History |
| VRMVroom, Inc. | COM | 2,703,391 | $105.4M | 3.0% | – | – | History |
| QUOTQuotient Technology Inc. | COM | 6,333,872 | $103.5M | 2.9% | – | – | History |
| BHCBausch Health Companies Inc. | Stock | 3,240,421 | $102.9M | 2.9% | – | – | History |
| AYIAcuity Inc. (DE) | Stock | 620,725 | $102.4M | 2.9% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | 1,366,961 | $100.5M | 2.9% | – | – | History |
| GMGeneral Motors Co | COM | 1,687,140 | $96.9M | 2.8% | – | – | History |
| TMHCTaylor Morrison Home Corp | COM | 3,110,662 | $95.8M | 2.7% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 323,532 | $95.3M | 2.7% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 416,484 | $94.4M | 2.7% | – | – | History |
| WWWW International, Inc. | COM | 2,992,974 | $93.6M | 2.7% | – | – | History |
| DMDesktop Metal, Inc. | COM CL A | 5,924,372 | $88.3M | 2.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 40,455 | $83.4M | 2.4% | – | – | History |
| COFCapital One Financial Corp | Stock | 651,507 | $82.9M | 2.4% | – | – | History |
| TVTYTivity Health, Inc. | COM | 3,548,328 | $79.2M | 2.2% | – | – | History |
| REALTheRealReal, Inc. | COM | 3,477,623 | $78.7M | 2.2% | – | – | History |
| BACBank of America Corp | Stock | 1,839,854 | $71.2M | 2.0% | – | – | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 1,804,876 | $70.8M | 2.0% | – | – | History |
| SFIXStitch Fix, Inc. | Stock | 1,417,334 | $70.2M | 2.0% | – | – | History |
| RKTRocket Companies, Inc. | Stock | 3,013,506 | $69.6M | 2.0% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 1,434,357 | $69.3M | 2.0% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 448,126 | $68.2M | 1.9% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 8,687,085 | $66.7M | 1.9% | – | – | History |
| UBERUber Technologies, Inc | Stock | 1,190,216 | $64.9M | 1.8% | – | – | History |
| PGENPrecigen, Inc. | COM | 9,101,475 | $62.7M | 1.8% | – | – | History |
| CCChemours Co | Stock | 2,239,806 | $62.5M | 1.8% | – | – | History |
| VNTVontier Corp | Stock | 1,925,037 | $58.3M | 1.7% | – | – | History |
| BABoeing Co | Stock | 217,533 | $55.4M | 1.6% | – | – | History |
| WDAYWorkday, Inc. | CL A | 205,473 | $51.0M | 1.4% | – | – | History |
| CCitigroup Inc | Stock | 699,524 | $50.9M | 1.4% | – | – | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 11,834,667 | $42.6M | 1.2% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 891,875 | $38.8M | 1.1% | – | – | History |
| FLXNFlexion Therapeutics Inc | COM | 4,101,735 | $36.7M | 1.0% | – | – | History |
| KRTXKaruna Therapeutics, Inc. | COM | 291,239 | $35.0M | 1.0% | – | – | History |
| RBLXRoblox Corp | Stock | 256,715 | $16.6M | 0.5% | – | – | History |
| GTYHGTY Technology Holdings Inc. | COM | 1,957,888 | $12.5M | 0.4% | – | – | History |
| APOApollo Global Management, Inc. | COM CL A | 256,285 | $12.0M | 0.3% | – | – | History |
| Gores Holdings VI Inc38286R204 | UNIT 08/24/2027 | 813,608 | $11.9M | 0.3% | – | – | – |
| CHSChico's Fas, Inc. | COM | 3,198,582 | $10.6M | 0.3% | – | – | History |
| Atlas CorpY0436Q109 | SHARES | 751,379 | $10.3M | 0.3% | – | – | – |
| HRBH&R Block Inc | COM | 420,000 | $9.16M | 0.3% | – | – | History |
| CIMChimera Investment Corp | COM NEW | 704,400 | $8.95M | 0.3% | – | – | History |
| PBIPitney Bowes Inc | COM | 1,023,669 | $8.44M | 0.2% | – | – | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 91,800 | $8.29M | 0.2% | – | – | – |
| MILEMetromile, LLC | COM | 685,532 | $7.05M | 0.2% | – | – | History |
| VTRSViatris Inc | Stock | 500,000 | $6.99M | 0.2% | – | – | History |
| OneG7000X105 | COM CL A | 599,889 | $6.95M | 0.2% | – | – | – |
| GEOGeo Group Inc | COM | 890,600 | $6.91M | 0.2% | – | – | History |
| Social Capital Hedosopha HLDG8252P105 | SHS CL A | 396,488 | $6.80M | 0.2% | – | – | – |
| NBRNabors Industries Ltd | SHS | 65,296 | $6.10M | 0.2% | – | – | History |
| LAZLazard, Inc. | SHS A | 133,200 | $5.80M | 0.2% | – | – | History |
| CGCarlyle Group Inc. | COM | 135,260 | $4.97M | 0.1% | – | – | History |
| SCUSculptor Capital Management, Inc. | COM CL A | 207,400 | $4.54M | 0.1% | – | – | History |
| TDAYUSA TODAY Co., Inc. | COM | 679,575 | $3.66M | 0.1% | – | – | History |
| YETIYETI Holdings, Inc. | COM | 46,700 | $3.37M | 0.1% | – | – | History |
| DBDDiebold Nixdorf, Inc | COM | 230,250 | $3.25M | 0.1% | – | – | History |
| BHFBrighthouse Financial, Inc. | COM | 55,399 | $2.45M | 0.1% | – | – | History |
| ENDPEndo International plc | SHS | 315,425 | $2.34M | 0.1% | – | – | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 64,845 | $1.89M | 0.1% | – | – | History |
| CNDTCONDUENT Inc | COM | 262,950 | $1.75M | <0.1% | – | – | History |
| QUADQuad/Graphics, Inc. | COM CL A | 477,800 | $1.69M | <0.1% | – | – | History |
| ZDZiff Davis, Inc. | COM | 13,270 | $1.59M | <0.1% | – | – | History |
| ARLPAlliance Resource Partners LP | Stock | 270,700 | $1.57M | <0.1% | – | – | History |
| UNMUnum Group | Stock | 54,485 | $1.52M | <0.1% | – | – | History |
| EBAYeBay Inc | COM | 23,525 | $1.44M | <0.1% | – | – | History |
| Entercom Communications Corp293639100 | CL A | 224,800 | $1.18M | <0.1% | – | – | – |
| TWTRTwitter, Inc. | COM | 15,333 | $976.0K | <0.1% | – | – | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 73,950 | $793.0K | <0.1% | – | – | – |
| UISUnisys Corp | COM NEW | 29,740 | $756.0K | <0.1% | – | – | History |
| RVLVRevolve Group, Inc. | CL A | 14,417 | $648.0K | <0.1% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 6,525 | $550.0K | <0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 13,290 | $519.0K | <0.1% | – | – | History |
| UAUnder Armour, Inc. | CL C | 25,700 | $474.0K | <0.1% | – | – | History |
| MSTRStrategy Inc | Stock | 663 | $450.0K | <0.1% | – | – | History |
| Aspirational Consumer LifestG05436111 | *W EXP 09/19/202 | 250,000 | $354.0K | <0.1% | – | – | – |
| SIGSignet Jewelers Ltd | SHS | 5,785 | $335.0K | <0.1% | – | – | History |
| OPENOpendoor Technologies Inc. | COM | 15,000 | $318.0K | <0.1% | – | – | History |
| CXWCoreCivic, Inc. | COM | 35,000 | $317.0K | <0.1% | – | – | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 8,000 | $295.0K | <0.1% | – | – | History |
| CLFCleveland-Cliffs Inc. | COM | 11,073 | $223.0K | <0.1% | – | – | History |
| ARAntero Resources Corp | COM | 18,900 | $193.0K | <0.1% | – | – | History |
| HMPTHome Point Capital Inc. | COM | 15,153 | $141.0K | <0.1% | – | – | History |
| BKDBrookdale Senior Living Inc. | COM | 20,000 | $121.0K | <0.1% | – | – | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 10,000 | $119.0K | <0.1% | – | – | – |
| PRPermian Resources Corp | CL A | 25,000 | $105.0K | <0.1% | – | – | History |
| Enerplus Corp292766102 | COM | 20,000 | $100.0K | <0.1% | – | – | – |
| Social Capital Hedosopha HLDG8252P113 | *W EXP 09/26/202 | 15,000 | $82.0K | <0.1% | – | – | – |
| VG Acquisition CorpG9446E113 | *W EXP 09/29/202 | 30,000 | $50.0K | <0.1% | – | – | – |
Options (20)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | – | $195.9M |
| UBERUber Technologies, Inc | Stock | – | $138.6M |
| FFord Motor Co | Stock | – | $980.0K |
| KHCKraft Heinz Co | Stock | – | $800.0K |
| TAT&T Inc. | Stock | – | $605.0K |
| WBAWalgreens Boots Alliance, Inc. | COM | – | $549.0K |
| MOAltria Group, Inc. | Stock | – | $512.0K |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | – | $480.0K |
| Credit Suisse Group225401108 | SPONSORED ADR | – | $318.0K |
| BHCBausch Health Companies Inc. | Stock | – | $317.0K |
| VTRSViatris Inc | Stock | – | $279.0K |
| CXWCoreCivic, Inc. | COM | – | $272.0K |
| VODVodafone Group Public Ltd Co | ADR | – | $184.0K |
| TAKTakeda Pharmaceutical Co Ltd | ADR | – | $183.0K |
| ADTADT Inc. | COM | – | $169.0K |
| PBIPitney Bowes Inc | COM | – | $165.0K |
| MMacy's, Inc. | COM | – | $162.0K |
| LUMNLumen Technologies, Inc. | Stock | – | $134.0K |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | – | $115.0K |
| ETEnergy Transfer LP | COM UT LTD PTN | – | $77.0K |