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Livermore
Livermore
ZHEN

Miller Value Partners, LLC

SEC CIK
0001135778
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
100
+6 vs. Q1 2021
Portfolio value
$3.84B
+$316.8M (+9.0%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of Miller Value Partners, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Sustainable Opportnts Acq CoG8598Y117*W EXP 99/99/99910,000$14.0K<0.1%+10,000New–
23ANDME Holding Co90138Q116*W EXP 06/16/20240,000$121.0K<0.1%+40,000New–
Occidental Pete Corp WT Exp 080327674599162Stock10,000$139.0K<0.1%00.0%Unchanged–
Enerplus Corp292766102COM20,000$144.0K<0.1%00.0%Unchanged–
BKDBrookdale Senior Living Inc.COM20,000$158.0K<0.1%00.0%UnchangedHistory
PRPermian Resources CorpCL A25,000$169.0K<0.1%00.0%UnchangedHistory
SoFi Technologies, Inc.83406F110*W EXP 05/28/20220,000$170.0K<0.1%+20,000New–
CLFCleveland-Cliffs Inc.COM9,698$209.0K<0.1%−1,375−12.4%ReducedHistory
ARAntero Resources CorpCOM14,225$214.0K<0.1%−4,675−24.7%ReducedHistory
OPENOpendoor Technologies Inc.COM13,000$230.0K<0.1%−2,000−13.3%ReducedHistory
UISUnisys CorpCOM NEW9,600$243.0K<0.1%−20,140−67.7%ReducedHistory
CMPSCOMPASS Pathways plcSPONSORED ADS8,000$305.0K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock7,700$349.0K<0.1%−5,590−42.1%ReducedHistory
CXWCoreCivic, Inc.COM35,000$366.0K<0.1%00.0%UnchangedHistory
SIGSignet Jewelers LtdSHS4,775$386.0K<0.1%−1,010−17.5%ReducedHistory
MSTRStrategy IncStock663$441.0K<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C25,700$477.0K<0.1%00.0%UnchangedHistory
Aspirational Consumer LifestG05436111*W EXP 09/19/202250,000$480.0K<0.1%00.0%Unchanged–
JDJD.com, Inc.SPON ADS CL A6,525$521.0K<0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR3,000$612.0K<0.1%+3,000NewHistory
PRDOPerdoceo Education CorpCOM60,000$736.0K<0.1%+60,000NewHistory
Atlas CorpY0436Q109SHARES58,436$833.0K<0.1%−692,943−92.2%Reduced–
TWTRTwitter, Inc.COM12,333$849.0K<0.1%−3,000−19.6%ReducedHistory
RVLVRevolve Group, Inc.CL A12,417$856.0K<0.1%−2,000−13.9%ReducedHistory
AUDAudacy, Inc.COM224,800$969.0K<0.1%+224,800NewHistory
UNMUnum GroupStock57,250$1.63M<0.1%+2,765+5.1%AddedHistory
ARLPAlliance Resource Partners LPStock250,700$1.81M<0.1%−20,000−7.4%ReducedHistory
QUADQuad/Graphics, Inc.COM CL A477,800$1.98M0.1%00.0%UnchangedHistory
APTSPreferred Apartment Communities IncCOM210,000$2.05M0.1%+210,000NewHistory
VIPSVipshop Holdings LtdSPONSORED ADS A117,000$2.35M0.1%+117,000NewHistory
CNDTCONDUENT IncCOM320,000$2.40M0.1%+57,050+21.7%AddedHistory
BBBY20230930-DK-Butterfly-1, Inc.COM73,940$2.46M0.1%+9,095+14.0%AddedHistory
BHFBrighthouse Financial, Inc.COM54,224$2.47M0.1%−1,175−2.1%ReducedHistory
GEOGeo Group IncCOM360,000$2.56M0.1%−530,600−59.6%ReducedHistory
EBAYeBay IncCOM39,525$2.77M0.1%+16,000+68.0%AddedHistory
ENDPEndo International plcSHS640,075$3.00M0.1%+324,650+102.9%AddedHistory
Tenneco Inc880349105CL A VTG COM STK168,875$3.26M0.1%+94,925+128.4%Added–
MFAMfa Financial, Inc.COM773,850$3.55M0.1%+773,850NewHistory
HMPTHome Point Capital Inc.COM614,045$3.64M0.1%+598,892+3,952.3%AddedHistory
DBDDiebold Nixdorf, IncCOM305,250$3.92M0.1%+75,000+32.6%AddedHistory
YETIYETI Holdings, Inc.COM46,700$4.29M0.1%00.0%UnchangedHistory
CGCarlyle Group Inc.COM105,000$4.88M0.1%−30,260−22.4%ReducedHistory
SCUSculptor Capital Management, Inc.COM CL A207,400$5.10M0.1%00.0%UnchangedHistory
TDAYUSA TODAY Co., Inc.COM969,050$5.32M0.1%+289,475+42.6%AddedHistory
LAZLazard, Inc.SHS A133,200$6.03M0.2%00.0%UnchangedHistory
OneG7000X105COM CL A607,219$6.06M0.2%+7,330+1.2%Added–
NBRNabors Industries LtdSHS63,996$7.31M0.2%−1,300−2.0%ReducedHistory
VTRSViatris IncStock625,000$8.93M0.2%+125,000+25.0%AddedHistory
HRBH&R Block IncCOM420,000$9.86M0.3%00.0%UnchangedHistory
ProShares Tr74347X864ULTRPRO S&P50091,800$10.4M0.3%00.0%Unchanged–
CIMChimera Investment CorpCOM NEW704,400$10.6M0.3%00.0%UnchangedHistory
PBIPitney Bowes IncCOM1,216,959$10.7M0.3%+193,290+18.9%AddedHistory
VALEVale S.A.SPONSORED ADS485,000$11.1M0.3%+485,000NewHistory
APOApollo Global Management, Inc.COM CL A211,785$13.2M0.3%−44,500−17.4%ReducedHistory
Gores Holdings VI Inc38286R204UNIT 08/24/2027804,295$13.7M0.4%−9,313−1.1%Reduced–
CHSChico's Fas, Inc.COM2,305,607$15.2M0.4%−892,975−27.9%ReducedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT816,500$17.5M0.5%+816,500NewHistory
TUPTupperware Brands CorpCOM771,712$18.3M0.5%+771,712NewHistory
TCRTAlaunos Therapeutics, Inc.COM10,317,698$27.2M0.7%−1,516,969−12.8%ReducedHistory
BIIBBiogen Inc.COM79,493$27.5M0.7%+79,493NewHistory
COINCoinbase Global, Inc.COM CL A121,185$30.7M0.8%+121,185NewHistory
KRTXKaruna Therapeutics, Inc.COM297,289$33.9M0.9%+6,050+2.1%AddedHistory
BABoeing CoStock201,174$48.2M1.3%−16,359−7.5%ReducedHistory
SOFISoFi Technologies, Inc.Stock2,551,201$48.9M1.3%+2,551,201NewHistory
CCitigroup IncStock700,830$49.6M1.3%+1,306+0.2%AddedHistory
MILEMetromile, LLCCOM6,374,111$58.3M1.5%+5,688,579+829.8%AddedHistory
DMDesktop Metal, Inc.COM CL A5,091,748$58.6M1.5%−832,624−14.1%ReducedHistory
PGENPrecigen, Inc.COM9,257,868$60.4M1.6%+156,393+1.7%AddedHistory
UBERUber Technologies, IncStock1,209,422$60.6M1.6%+19,206+1.6%AddedHistory
QUOTQuotient Technology Inc.COM5,709,818$61.7M1.6%−624,054−9.9%ReducedHistory
DALDelta Air Lines, Inc.COM NEW1,435,578$62.1M1.6%+1,221+0.1%AddedHistory
RKTRocket Companies, Inc.Stock3,215,504$62.2M1.6%+201,998+6.7%AddedHistory
VNTVontier CorpStock2,050,245$66.8M1.7%+125,208+6.5%AddedHistory
CCChemours CoStock1,959,314$68.2M1.8%−280,492−12.5%ReducedHistory
JPMJPMorgan Chase & CoStock454,126$70.6M1.8%+6,000+1.3%AddedHistory
BACBank of America CorpStock1,749,538$72.1M1.9%−90,316−4.9%ReducedHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG1,739,327$76.1M2.0%−65,549−3.6%ReducedHistory
TMHCTaylor Morrison Home CorpCOM2,927,893$77.4M2.0%−182,769−5.9%ReducedHistory
REALTheRealReal, Inc.COM4,110,723$81.2M2.1%+633,100+18.2%AddedHistory
SFIXStitch Fix, Inc.Stock1,459,835$88.0M2.3%+42,501+3.0%AddedHistory
AYIAcuity Inc. (DE)Stock491,432$91.9M2.4%−129,293−20.8%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN8,703,020$92.5M2.4%+15,935+0.2%AddedHistory
COFCapital One Financial CorpStock624,657$96.6M2.5%−26,850−4.1%ReducedHistory
BHCBausch Health Companies Inc.Stock3,330,390$97.6M2.5%+89,969+2.8%AddedHistory
TVTYTivity Health, Inc.COM3,739,529$98.4M2.6%+191,201+5.4%AddedHistory
GOOGLAlphabet Inc.Stock41,133$100.4M2.6%+678+1.7%AddedHistory
WWWW International, Inc.COM2,816,493$101.8M2.7%−176,481−5.9%ReducedHistory
GMGeneral Motors CoCOM1,739,246$102.9M2.7%+52,106+3.1%AddedHistory
VRMVroom, Inc.COM2,542,834$106.4M2.8%−160,557−5.9%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS10,935,783$108.3M2.8%+381,718+3.6%AddedHistory
METAMeta Platforms, Inc.Stock332,285$115.5M3.0%+8,753+2.7%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS3,988,706$117.3M3.1%+118,161+3.1%AddedHistory
Farfetch Ltd30744W107ORD SH CL A2,330,938$117.4M3.1%−7,302−0.3%Reduced–
FANGDiamondback Energy, Inc.Stock1,276,224$119.8M3.1%−90,737−6.6%ReducedHistory
SPLKSplunk IncCOM897,758$129.8M3.4%+897,758NewHistory
OMFOneMain Holdings, Inc.COM2,168,425$129.9M3.4%−197,269−8.3%ReducedHistory
BABAAlibaba Group Holding LtdADR581,480$131.9M3.4%+164,996+39.6%AddedHistory
AMZNAmazon Com IncStock40,101$138.0M3.6%+1,041+2.7%AddedHistory
ADTADT Inc.COM13,660,452$147.4M3.8%+613,952+4.7%AddedHistory
DXCDXC Technology CoStock4,552,781$177.3M4.6%−688,898−13.1%ReducedHistory

Options (24)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Miller Value Partners, LLC in Q2 2021
SecurityClassPutsCalls
AMZNAmazon Com IncStock–$224.3M
UBERUber Technologies, IncStock–$123.6M
FFord Motor CoStock–$2.53M
DBDeutsche Bank AktiengesellschaftNAMEN AKT–$1.31M
TWTRTwitter, Inc.COM–$1.20M
TAT&T Inc.Stock–$1.15M
KHCKraft Heinz CoStock–$816.0K
VTRSViatris IncStock–$572.0K
WBAWalgreens Boots Alliance, Inc.COM–$526.0K
MOAltria Group, Inc.Stock–$477.0K
BIDUBaidu, Inc.ADR–$408.0K
TAKTakeda Pharmaceutical Co LtdADR–$337.0K
MSTRStrategy IncStock–$332.0K
ADTADT Inc.COM–$324.0K
Credit Suisse Group225401108SPONSORED ADR–$315.0K
CXWCoreCivic, Inc.COM–$314.0K
BHFBrighthouse Financial, Inc.COM–$293.0K
PBIPitney Bowes IncCOM–$263.0K
CPNGCoupang, Inc.CL A–$209.0K
MMacy's, Inc.COM–$190.0K
VODVodafone Group Public Ltd CoADR–$171.0K
LUMNLumen Technologies, Inc.Stock–$136.0K
ETEnergy Transfer LPCOM UT LTD PTN–$106.0K
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS–$99.0K

Sold out since Q1 2021 (10)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Miller Value Partners, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
WDAYWorkday, Inc.CL A205,473$51.0M1.4%History
WBDWarner Bros. Discovery, Inc.COM SER A891,875$38.8M1.1%History
FLXNFlexion Therapeutics IncCOM4,101,735$36.7M1.0%History
RBLXRoblox CorpStock256,715$16.6M0.5%History
GTYHGTY Technology Holdings Inc.COM1,957,888$12.5M0.4%History
Social Capital Hedosopha HLDG8252P105SHS CL A396,488$6.80M0.2%–
ZDZiff Davis, Inc.COM13,270$1.59M<0.1%History
Entercom Communications Corp293639100CL A224,800$1.18M<0.1%–
Social Capital Hedosopha HLDG8252P113*W EXP 09/26/20215,000$82.0K<0.1%–
VG Acquisition CorpG9446E113*W EXP 09/29/20230,000$50.0K<0.1%–