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Livermore
Livermore
ZHEN

Miller Value Partners, LLC

SEC CIK
0001135778
Latest filing
Aug 14, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
96
−4 vs. Q2 2021
Portfolio value
$2.94B
−$901.5M (−23.5%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of Miller Value Partners, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock36,254$119.1M4.1%−3,847−9.6%ReducedHistory
DXCDXC Technology CoStock3,509,419$118.0M4.0%−1,043,362−22.9%ReducedHistory
SPLKSplunk IncCOM754,847$109.2M3.7%−142,911−15.9%ReducedHistory
GOOGLAlphabet Inc.Stock39,833$106.5M3.6%−1,300−3.2%ReducedHistory
METAMeta Platforms, Inc.Stock299,560$101.7M3.5%−32,725−9.8%ReducedHistory
ADTADT Inc.COM11,970,339$96.8M3.3%−1,690,113−12.4%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS3,596,467$96.1M3.3%−392,239−9.8%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS9,748,129$94.9M3.2%−1,187,654−10.9%ReducedHistory
FANGDiamondback Energy, Inc.Stock995,316$94.2M3.2%−280,908−22.0%ReducedHistory
BABAAlibaba Group Holding LtdADR632,761$93.7M3.2%+51,281+8.8%AddedHistory
OMFOneMain Holdings, Inc.COM1,603,672$88.7M3.0%−564,753−26.0%ReducedHistory
BHCBausch Health Companies Inc.Stock2,995,889$83.4M2.8%−334,501−10.0%ReducedHistory
TVTYTivity Health, Inc.COM3,616,695$83.4M2.8%−122,834−3.3%ReducedHistory
COFCapital One Financial CorpStock494,906$80.2M2.7%−129,751−20.8%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN7,784,599$74.6M2.5%−918,421−10.6%ReducedHistory
JPMJPMorgan Chase & CoStock451,963$74.0M2.5%−2,163−0.5%ReducedHistory
HLFHerbalife Ltd.COM SHS1,673,421$70.9M2.4%+1,673,421NewHistory
TMHCTaylor Morrison Home CorpCOM2,750,552$70.9M2.4%−177,341−6.1%ReducedHistory
GMGeneral Motors CoCOM1,321,687$69.7M2.4%−417,559−24.0%ReducedHistory
Farfetch Ltd30744W107ORD SH CL A1,853,901$69.5M2.4%−477,037−20.5%Reduced–
DALDelta Air Lines, Inc.COM NEW1,618,328$69.0M2.3%+182,750+12.7%AddedHistory
WWWW International, Inc.COM3,703,319$67.6M2.3%+886,826+31.5%AddedHistory
BACBank of America CorpStock1,558,279$66.1M2.3%−191,259−10.9%ReducedHistory
MTTRMatterport, Inc.COM CL A3,489,786$66.0M2.2%+3,489,786NewHistory
TUPTupperware Brands CorpCOM3,076,032$65.0M2.2%+2,304,320+298.6%AddedHistory
VNTVontier CorpStock1,855,039$62.3M2.1%−195,206−9.5%ReducedHistory
SFIXStitch Fix, Inc.Stock1,440,613$57.6M2.0%−19,222−1.3%ReducedHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG1,557,592$55.6M1.9%−181,735−10.4%ReducedHistory
REALTheRealReal, Inc.COM3,954,884$52.1M1.8%−155,839−3.8%ReducedHistory
AYIAcuity Inc. (DE)Stock300,256$52.1M1.8%−191,176−38.9%ReducedHistory
UBERUber Technologies, IncStock1,094,045$49.0M1.7%−115,377−9.5%ReducedHistory
RKTRocket Companies, Inc.Stock2,872,456$46.1M1.6%−343,048−10.7%ReducedHistory
VRMVroom, Inc.COM2,041,389$45.1M1.5%−501,445−19.7%ReducedHistory
CCChemours CoStock1,445,447$42.0M1.4%−513,867−26.2%ReducedHistory
PGENPrecigen, Inc.COM8,059,121$40.2M1.4%−1,198,747−12.9%ReducedHistory
SOFISoFi Technologies, Inc.Stock2,299,689$36.5M1.2%−251,512−9.9%ReducedHistory
CCitigroup IncStock483,421$33.9M1.2%−217,409−31.0%ReducedHistory
KRTXKaruna Therapeutics, Inc.COM239,425$29.3M1.0%−57,864−19.5%ReducedHistory
MILEMetromile, LLCCOM8,003,265$28.4M1.0%+1,629,154+25.6%AddedHistory
QUOTQuotient Technology Inc.COM1,851,190$10.8M0.4%−3,858,628−67.6%ReducedHistory
ProShares Tr74347X864ULTRPRO S&P50091,800$10.4M0.4%00.0%Unchanged–
PBIPitney Bowes IncCOM1,396,034$10.1M0.3%+179,075+14.7%AddedHistory
VTRSViatris IncStock725,000$9.82M0.3%+100,000+16.0%AddedHistory
HRBH&R Block IncCOM390,000$9.75M0.3%−30,000−7.1%ReducedHistory
CIMChimera Investment CorpCOM NEW656,400$9.75M0.3%−48,000−6.8%ReducedHistory
CHSChico's Fas, Inc.COM2,043,482$9.18M0.3%−262,125−11.4%ReducedHistory
VALEVale S.A.SPONSORED ADS625,000$8.72M0.3%+140,000+28.9%AddedHistory
APTSPreferred Apartment Communities IncCOM600,000$7.34M0.2%+390,000+185.7%AddedHistory
NBRNabors Industries LtdSHS70,361$6.79M0.2%+6,365+9.9%AddedHistory
TDAYUSA TODAY Co., Inc.COM998,950$6.67M0.2%+29,900+3.1%AddedHistory
APOApollo Global Management, Inc.COM CL A104,500$6.44M0.2%−107,285−50.7%ReducedHistory
SCUSculptor Capital Management, Inc.COM CL A207,400$5.78M0.2%00.0%UnchangedHistory
LAZLazard, Inc.SHS A122,200$5.60M0.2%−11,000−8.3%ReducedHistory
OGNOrganon & Co.Stock155,000$5.08M0.2%+155,000NewHistory
CGCarlyle Group Inc.COM105,000$4.96M0.2%00.0%UnchangedHistory
DBDDiebold Nixdorf, IncCOM474,250$4.79M0.2%+169,000+55.4%AddedHistory
HMPTHome Point Capital Inc.COM1,014,045$4.18M0.1%+400,000+65.1%AddedHistory
ARLPAlliance Resource Partners LPStock325,700$3.54M0.1%+75,000+29.9%AddedHistory
MFAMfa Financial, Inc.COM773,850$3.54M0.1%00.0%UnchangedHistory
YETIYETI Holdings, Inc.COM36,700$3.15M0.1%−10,000−21.4%ReducedHistory
ENDPEndo International plcSHS924,000$2.99M0.1%+283,925+44.4%AddedHistory
EBAYeBay IncCOM39,525$2.75M0.1%00.0%UnchangedHistory
GEOGeo Group IncCOM360,000$2.69M0.1%00.0%UnchangedHistory
Tenneco Inc880349105CL A VTG COM STK186,500$2.66M0.1%+17,625+10.4%Added–
QUADQuad/Graphics, Inc.COM CL A607,050$2.58M0.1%+129,250+27.1%AddedHistory
BHFBrighthouse Financial, Inc.COM48,269$2.18M0.1%−5,955−11.0%ReducedHistory
CNDTCONDUENT IncCOM320,000$2.11M0.1%00.0%UnchangedHistory
JDJD.com, Inc.SPON ADS CL A24,424$1.76M0.1%+17,899+274.3%AddedHistory
UNMUnum GroupStock64,495$1.62M0.1%+7,245+12.7%AddedHistory
BBBY20230930-DK-Butterfly-1, Inc.COM85,245$1.47M0.1%+11,305+15.3%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A117,000$1.30M<0.1%00.0%UnchangedHistory
ProShares Tr74347G887ULSH 20YRTRE NEW33,163$1.09M<0.1%+33,163New–
AUDAudacy, Inc.COM214,800$790.0K<0.1%−10,000−4.4%ReducedHistory
RVLVRevolve Group, Inc.CL A12,417$767.0K<0.1%00.0%UnchangedHistory
TWTRTwitter, Inc.COM12,333$745.0K<0.1%00.0%UnchangedHistory
PRDOPerdoceo Education CorpCOM60,000$634.0K<0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF1,187$509.0K<0.1%+1,187NewHistory
BIDUBaidu, Inc.ADR3,000$461.0K<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C25,700$450.0K<0.1%00.0%UnchangedHistory
SHPWShapeways Holdings, Inc.COMMON STOCK51,039$393.0K<0.1%+51,039NewHistory
MSTRStrategy IncStock663$383.0K<0.1%00.0%UnchangedHistory
Wheels Up Experi96328L114EQUITY WRT250,000$317.0K<0.1%+250,000New–
CXWCoreCivic, Inc.COM35,000$311.0K<0.1%00.0%UnchangedHistory
OPENOpendoor Technologies Inc.COM13,000$267.0K<0.1%00.0%UnchangedHistory
CMPSCOMPASS Pathways plcSPONSORED ADS8,000$239.0K<0.1%00.0%UnchangedHistory
ARAntero Resources CorpCOM12,665$238.0K<0.1%−1,560−11.0%ReducedHistory
WFCWells Fargo & CompanyStock4,750$220.0K<0.1%−2,950−38.3%ReducedHistory
PRPermian Resources CorpCL A20,000$134.0K<0.1%−5,000−20.0%ReducedHistory
BKDBrookdale Senior Living Inc.COM20,000$126.0K<0.1%00.0%UnchangedHistory
SoFi Technologies, Inc.83406F110*W EXP 05/28/20220,000$124.0K<0.1%00.0%Unchanged–
Occidental Pete Corp WT Exp 080327674599162Stock10,000$118.0K<0.1%00.0%Unchanged–
Enerplus Corp292766102COM10,000$80.0K<0.1%−10,000−50.0%Reduced–
23ANDME Holding Co90138Q116*W EXP 06/16/20240,000$74.0K<0.1%00.0%Unchanged–
EDUNew Oriental Education & Technology Group Inc.SPON ADR20,000$41.0K<0.1%+20,000NewHistory
TLMDSOC Telemed, Inc.COM CL A10,000$23.0K<0.1%+10,000NewHistory
TMC the metals Co Inc.87261Y114*W EXP 09/09/20210,000$10.0K<0.1%+10,000New–

Options (29)

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 Q3 2021
SecurityClassPutsCalls
iShares Tr46428743220 YR TR BD ETF–$702.6M
JDJD.com, Inc.SPON ADS CL A–$365.0M
AMZNAmazon Com IncStock–$192.8M
UBERUber Technologies, IncStock–$99.3M
FFord Motor CoStock–$2.41M
DBDeutsche Bank AktiengesellschaftNAMEN AKT–$2.16M
TAT&T Inc.Stock–$1.08M
TWTRTwitter, Inc.COM–$1.06M
Credit Suisse Group225401108SPONSORED ADR–$789.0K
BIDUBaidu, Inc.ADR–$769.0K
KHCKraft Heinz CoStock–$736.0K
WBAWalgreens Boots Alliance, Inc.COM–$706.0K
PFEPfizer IncStock–$645.0K
BHCBausch Health Companies Inc.Stock–$557.0K
VTRSViatris IncStock–$542.0K
MOAltria Group, Inc.Stock–$455.0K
TAKTakeda Pharmaceutical Co LtdADR–$328.0K
MSTRStrategy IncStock–$289.0K
CXWCoreCivic, Inc.COM–$267.0K
FLYYSpirit Aviation Holdings, Inc.COM–$259.0K
PBIPitney Bowes IncCOM–$252.0K
CCLCarnival Corp Ltd.UNIT 99/99/9999–$250.0K
ADTADT Inc.COM–$243.0K
MMacy's, Inc.COM–$226.0K
DMDesktop Metal, Inc.COM CL A–$215.0K
VODVodafone Group Public Ltd CoADR–$155.0K
LUMNLumen Technologies, Inc.Stock–$124.0K
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS–$97.0K
ETEnergy Transfer LPCOM UT LTD PTN–$96.0K

Sold out since Q2 2021 (14)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Miller Value Partners, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
DMDesktop Metal, Inc.COM CL A5,091,748$58.6M1.5%History
BABoeing CoStock201,174$48.2M1.3%History
COINCoinbase Global, Inc.COM CL A121,185$30.7M0.8%History
BIIBBiogen Inc.COM79,493$27.5M0.7%History
TCRTAlaunos Therapeutics, Inc.COM10,317,698$27.2M0.7%History
WESWestern Midstream Partners, LPCOM UNIT LP INT816,500$17.5M0.5%History
Gores Holdings VI Inc38286R204UNIT 08/24/2027804,295$13.7M0.4%–
OneG7000X105COM CL A607,219$6.06M0.2%–
Atlas CorpY0436Q109SHARES58,436$833.0K<0.1%–
Aspirational Consumer LifestG05436111*W EXP 09/19/202250,000$480.0K<0.1%–
SIGSignet Jewelers LtdSHS4,775$386.0K<0.1%History
UISUnisys CorpCOM NEW9,600$243.0K<0.1%History
CLFCleveland-Cliffs Inc.COM9,698$209.0K<0.1%History
Sustainable Opportnts Acq CoG8598Y117*W EXP 99/99/99910,000$14.0K<0.1%–