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Livermore
Livermore
ZHEN

Miller Value Partners, LLC

SEC CIK
0001135778
Latest filing
Aug 14, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
94
−2 vs. Q3 2021
Portfolio value
$2.83B
−$111.0M (−3.8%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of Miller Value Partners, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock38,159$127.2M4.5%+1,905+5.3%AddedHistory
DXCDXC Technology CoStock3,518,738$113.3M4.0%+9,319+0.3%AddedHistory
FANGDiamondback Energy, Inc.Stock994,110$107.2M3.8%−1,206−0.1%ReducedHistory
METAMeta Platforms, Inc.Stock310,444$104.4M3.7%+10,884+3.6%AddedHistory
ADTADT Inc.COM11,639,690$97.9M3.5%−330,649−2.8%ReducedHistory
GOOGLAlphabet Inc.Stock33,699$97.6M3.5%−6,134−15.4%ReducedHistory
TMHCTaylor Morrison Home CorpCOM2,790,201$97.5M3.5%+39,649+1.4%AddedHistory
TVTYTivity Health, Inc.COM3,658,303$96.7M3.4%+41,608+1.2%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS4,645,710$96.4M3.4%+1,049,243+29.2%AddedHistory
MATMattel IncCOM4,017,205$86.6M3.1%+4,017,205NewHistory
HLFHerbalife Ltd.COM SHS2,073,976$84.9M3.0%+400,555+23.9%AddedHistory
BHCBausch Health Companies Inc.Stock3,043,128$84.0M3.0%+47,239+1.6%AddedHistory
SPLKSplunk IncCOM709,766$82.1M2.9%−45,081−6.0%ReducedHistory
GMGeneral Motors CoCOM1,398,715$82.0M2.9%+77,028+5.8%AddedHistory
BABAAlibaba Group Holding LtdADR672,788$79.9M2.8%+40,027+6.3%AddedHistory
DALDelta Air Lines, Inc.COM NEW2,015,530$78.8M2.8%+397,202+24.5%AddedHistory
OMFOneMain Holdings, Inc.COM1,573,995$78.8M2.8%−29,677−1.9%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS9,659,519$77.4M2.7%−88,610−0.9%ReducedHistory
Farfetch Ltd30744W107ORD SH CL A2,312,725$77.3M2.7%+458,824+24.7%Added–
OVVOvintiv Inc.COM2,192,797$73.9M2.6%+2,192,797NewHistory
WWWW International, Inc.COM4,121,012$66.5M2.4%+417,693+11.3%AddedHistory
JPMJPMorgan Chase & CoStock405,209$64.2M2.3%−46,754−10.3%ReducedHistory
BACBank of America CorpStock1,390,742$61.9M2.2%−167,537−10.8%ReducedHistory
COINCoinbase Global, Inc.COM CL A244,750$61.8M2.2%+244,750NewHistory
COFCapital One Financial CorpStock412,804$59.9M2.1%−82,102−16.6%ReducedHistory
VNTVontier CorpStock1,879,283$57.8M2.0%+24,244+1.3%AddedHistory
FISVFiserv IncStock507,383$52.7M1.9%+507,383NewHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG1,408,791$52.2M1.8%−148,801−9.6%ReducedHistory
UBERUber Technologies, IncStock1,229,057$51.5M1.8%+135,012+12.3%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN5,701,107$46.9M1.7%−2,083,492−26.8%ReducedHistory
TUPTupperware Brands CorpCOM2,816,481$43.1M1.5%−259,551−8.4%ReducedHistory
SOFISoFi Technologies, Inc.Stock2,317,936$36.6M1.3%+18,247+0.8%AddedHistory
REALTheRealReal, Inc.COM3,082,073$35.8M1.3%−872,811−22.1%ReducedHistory
SFIXStitch Fix, Inc.Stock1,683,080$31.8M1.1%+242,467+16.8%AddedHistory
KRTXKaruna Therapeutics, Inc.COM241,323$31.6M1.1%+1,898+0.8%AddedHistory
PGENPrecigen, Inc.COM6,433,938$23.9M0.8%−1,625,183−20.2%ReducedHistory
ProShares Tr74347X864ULTRPRO S&P50091,800$14.0M0.5%00.0%Unchanged–
RKTRocket Companies, Inc.Stock917,297$12.8M0.5%−1,955,159−68.1%ReducedHistory
CCChemours CoStock382,600$12.8M0.5%−1,062,847−73.5%ReducedHistory
VTRSViatris IncStock925,000$12.5M0.4%+200,000+27.6%AddedHistory
CHSChico's Fas, Inc.COM1,991,982$10.7M0.4%−51,500−2.5%ReducedHistory
PBIPitney Bowes IncCOM1,566,534$10.4M0.4%+170,500+12.2%AddedHistory
VALEVale S.A.SPONSORED ADS725,000$10.2M0.4%+100,000+16.0%AddedHistory
HRBH&R Block IncCOM410,000$9.66M0.3%+20,000+5.1%AddedHistory
SDIGStronghold Digital Mining, Inc.CLASS A COM695,441$8.94M0.3%+695,441NewHistory
CIMChimera Investment CorpCOM NEW561,400$8.47M0.3%−95,000−14.5%ReducedHistory
SCUSculptor Capital Management, Inc.COM CL A372,400$7.95M0.3%+165,000+79.6%AddedHistory
ARLPAlliance Resource Partners LPStock600,700$7.59M0.3%+275,000+84.4%AddedHistory
APTSPreferred Apartment Communities IncCOM396,000$7.15M0.3%−204,000−34.0%ReducedHistory
NBRNabors Industries LtdSHS79,161$6.42M0.2%+8,800+12.5%AddedHistory
TDAYUSA TODAY Co., Inc.COM1,085,900$5.79M0.2%+86,950+8.7%AddedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT249,700$5.56M0.2%+249,700NewHistory
OGNOrganon & Co.Stock180,000$5.48M0.2%+25,000+16.1%AddedHistory
LAZLazard, Inc.SHS A122,200$5.33M0.2%00.0%UnchangedHistory
CGCarlyle Group Inc.COM88,000$4.83M0.2%−17,000−16.2%ReducedHistory
DBDDiebold Nixdorf, IncCOM530,250$4.80M0.2%+56,000+11.8%AddedHistory
HMPTHome Point Capital Inc.COM1,014,045$4.56M0.2%00.0%UnchangedHistory
QUADQuad/Graphics, Inc.COM CL A1,013,875$4.05M0.1%+406,825+67.0%AddedHistory
JXNJackson Financial Inc.COM CL A95,000$3.97M0.1%+95,000NewHistory
Tenneco Inc880349105CL A VTG COM STK339,630$3.84M0.1%+153,130+82.1%Added–
MFAMfa Financial, Inc.COM773,850$3.53M0.1%00.0%UnchangedHistory
CCitigroup IncStock55,000$3.32M0.1%−428,421−88.6%ReducedHistory
CTOCTO Realty Growth, Inc.COM50,000$3.07M0.1%+50,000NewHistory
GEOGeo Group IncCOM360,000$2.79M0.1%00.0%UnchangedHistory
YETIYETI Holdings, Inc.COM33,000$2.73M0.1%−3,700−10.1%ReducedHistory
BBBY20230930-DK-Butterfly-1, Inc.COM170,850$2.49M0.1%+85,605+100.4%AddedHistory
SHPWShapeways Holdings, Inc.COMMON STOCK629,300$2.33M0.1%+578,261+1,133.0%AddedHistory
EBAYeBay IncCOM35,000$2.33M0.1%−4,525−11.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF4,685$2.23M0.1%+3,498+294.7%AddedHistory
ENDPEndo International plcSHS476,200$1.79M0.1%−447,800−48.5%ReducedHistory
CNDTCONDUENT IncCOM330,975$1.77M0.1%+10,975+3.4%AddedHistory
UNMUnum GroupStock61,125$1.50M0.1%−3,370−5.2%ReducedHistory
JDJD.com, Inc.SPON ADS CL A20,476$1.44M0.1%−3,948−16.2%ReducedHistory
ProShares Tr74347G887ULSH 20YRTRE NEW33,973$1.05M<0.1%+810+2.4%Added–
VIPSVipshop Holdings LtdSPONSORED ADS A117,000$983.0K<0.1%00.0%UnchangedHistory
PRDOPerdoceo Education CorpCOM60,000$706.0K<0.1%00.0%UnchangedHistory
TWTRTwitter, Inc.COM12,333$533.0K<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C25,700$464.0K<0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR3,000$446.0K<0.1%00.0%UnchangedHistory
CXWCoreCivic, Inc.COM35,000$349.0K<0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM4,274$221.0K<0.1%−43,995−91.1%ReducedHistory
CLFCleveland-Cliffs Inc.COM9,698$211.0K<0.1%+9,698NewHistory
Wheels Up Experi96328L114EQUITY WRT250,000$205.0K<0.1%00.0%Unchanged–
ARAntero Resources CorpCOM11,425$200.0K<0.1%−1,240−9.8%ReducedHistory
OPENOpendoor Technologies Inc.COM13,000$190.0K<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock10,000$126.0K<0.1%00.0%Unchanged–
Enerplus Corp292766102COM10,000$106.0K<0.1%00.0%Unchanged–
PRPermian Resources CorpCL A10,000$60.0K<0.1%−10,000−50.0%ReducedHistory
BKDBrookdale Senior Living Inc.COM10,000$52.0K<0.1%−10,000−50.0%ReducedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR20,000$42.0K<0.1%00.0%UnchangedHistory
Bakkt Holdings Inc05759B115*W EXP 07/01/20215,000$37.0K<0.1%+15,000New–
AUDAudacy, Inc.COM10,000$26.0K<0.1%−204,800−95.3%ReducedHistory
TLMDSOC Telemed, Inc.COM CL A10,000$13.0K<0.1%00.0%UnchangedHistory
TMC the metals Co Inc.87261Y114*W EXP 09/09/20210,000$3.00K<0.1%00.0%Unchanged–

Options (35)

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 Q4 2021
SecurityClassPutsCalls
iShares Tr46428743220 YR TR BD ETF$377.8M–
AMZNAmazon Com IncStock–$193.7M
JDJD.com, Inc.SPON ADS CL A–$174.7M
UBERUber Technologies, IncStock–$57.4M
FFord Motor CoStock–$2.18M
DBDeutsche Bank AktiengesellschaftNAMEN AKT–$2.13M
BIDUBaidu, Inc.ADR–$1.86M
TWTRTwitter, Inc.COM–$1.73M
TAT&T Inc.Stock–$1.35M
PFEPfizer IncStock–$1.18M
KHCKraft Heinz CoStock–$1.08M
WBAWalgreens Boots Alliance, Inc.COM–$1.04M
VALEVale S.A.SPONSORED ADS–$841.0K
Credit Suisse Group225401108SPONSORED ADR–$771.0K
ZZillow Group, Inc.CL C CAP STK–$639.0K
BHCBausch Health Companies Inc.Stock–$552.0K
VTRSViatris IncStock–$541.0K
BCSBarclays PLCADR–$518.0K
SOFISoFi Technologies, Inc.Stock–$474.0K
MOAltria Group, Inc.Stock–$474.0K
CPNGCoupang, Inc.CL A–$441.0K
FLYYSpirit Aviation Holdings, Inc.COM–$437.0K
CCLCarnival Corp Ltd.UNIT 99/99/9999–$402.0K
PTONPeloton Interactive, Inc.CL A COM–$358.0K
DMDesktop Metal, Inc.COM CL A–$347.0K
PBIPitney Bowes IncCOM–$332.0K
CXWCoreCivic, Inc.COM–$299.0K
TAKTakeda Pharmaceutical Co LtdADR–$273.0K
MSTRStrategy IncStock–$272.0K
ADTADT Inc.COM–$252.0K
VODVodafone Group Public Ltd CoADR–$149.0K
LUMNLumen Technologies, Inc.Stock–$126.0K
ETEnergy Transfer LPCOM UT LTD PTN–$82.0K
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS–$80.0K
MEHCQChrome Holding Co.CLASS A COM–$67.0K

Sold out since Q3 2021 (12)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Miller Value Partners, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
MTTRMatterport, Inc.COM CL A3,489,786$66.0M2.2%History
AYIAcuity Inc. (DE)Stock300,256$52.1M1.8%History
VRMVroom, Inc.COM2,041,389$45.1M1.5%History
MILEMetromile, LLCCOM8,003,265$28.4M1.0%History
QUOTQuotient Technology Inc.COM1,851,190$10.8M0.4%History
APOApollo Global Management, Inc.COM CL A104,500$6.44M0.2%History
RVLVRevolve Group, Inc.CL A12,417$767.0K<0.1%History
MSTRStrategy IncStock663$383.0K<0.1%History
CMPSCOMPASS Pathways plcSPONSORED ADS8,000$239.0K<0.1%History
WFCWells Fargo & CompanyStock4,750$220.0K<0.1%History
SoFi Technologies, Inc.83406F110*W EXP 05/28/20220,000$124.0K<0.1%–
23ANDME Holding Co90138Q116*W EXP 06/16/20240,000$74.0K<0.1%–