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Livermore
Livermore
ZHEN

Miller Value Partners, LLC

SEC CIK
0001135778
Latest filing
Aug 14, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
89
−5 vs. Q4 2021
Portfolio value
$2.64B
−$191.4M (−6.8%) vs. Q4 2021
Filed
May 16, 2022
SEC
Holdings of Miller Value Partners, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock37,440$122.1M4.6%−719−1.9%ReducedHistory
OVVOvintiv Inc.COM2,205,999$119.3M4.5%+13,202+0.6%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS4,653,502$101.8M3.9%+7,792+0.2%AddedHistory
DXCDXC Technology CoStock3,061,070$99.9M3.8%−457,668−13.0%ReducedHistory
SPLKSplunk IncCOM643,477$95.6M3.6%−66,289−9.3%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS10,058,739$94.5M3.6%+399,220+4.1%AddedHistory
GOOGLAlphabet Inc.Stock33,649$93.6M3.6%−50−0.1%ReducedHistory
TVTYTivity Health, Inc.COM2,883,083$92.7M3.5%−775,220−21.2%ReducedHistory
BABAAlibaba Group Holding LtdADR829,067$90.2M3.4%+156,279+23.2%AddedHistory
MATMattel IncCOM4,039,508$89.7M3.4%+22,303+0.6%AddedHistory
ADTADT Inc.COM11,598,827$88.0M3.3%−40,863−0.4%ReducedHistory
DALDelta Air Lines, Inc.COM NEW2,018,341$79.9M3.0%+2,811+0.1%AddedHistory
OMFOneMain Holdings, Inc.COM1,671,290$79.2M3.0%+97,295+6.2%AddedHistory
TMHCTaylor Morrison Home CorpCOM2,818,095$76.7M2.9%+27,894+1.0%AddedHistory
METAMeta Platforms, Inc.Stock344,047$76.5M2.9%+33,603+10.8%AddedHistory
FANGDiamondback Energy, Inc.Stock553,534$75.9M2.9%−440,576−44.3%ReducedHistory
CLFCleveland-Cliffs Inc.COM2,210,816$71.2M2.7%+2,201,118+22,696.6%AddedHistory
BHCBausch Health Companies Inc.Stock3,055,227$69.8M2.6%+12,099+0.4%AddedHistory
FISVFiserv IncStock629,281$63.8M2.4%+121,898+24.0%AddedHistory
GMGeneral Motors CoCOM1,402,832$61.4M2.3%+4,117+0.3%AddedHistory
HLFHerbalife Ltd.COM SHS2,017,144$61.2M2.3%−56,832−2.7%ReducedHistory
COINCoinbase Global, Inc.COM CL A318,998$60.6M2.3%+74,248+30.3%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN5,038,858$56.4M2.1%−662,249−11.6%ReducedHistory
TUPTupperware Brands CorpCOM2,818,326$54.8M2.1%+1,845+0.1%AddedHistory
JPMJPMorgan Chase & CoStock394,190$53.7M2.0%−11,019−2.7%ReducedHistory
CCitigroup IncStock970,807$51.8M2.0%+915,807+1,665.1%AddedHistory
Farfetch Ltd30744W107ORD SH CL A3,237,951$49.0M1.9%+925,226+40.0%Added–
UBERUber Technologies, IncStock1,347,896$48.1M1.8%+118,839+9.7%AddedHistory
VNTVontier CorpStock1,884,582$47.9M1.8%+5,299+0.3%AddedHistory
COFCapital One Financial CorpStock358,507$47.1M1.8%−54,297−13.2%ReducedHistory
WWWW International, Inc.COM4,137,036$42.3M1.6%+16,024+0.4%AddedHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG1,275,206$33.6M1.3%−133,585−9.5%ReducedHistory
KRTXKaruna Therapeutics, Inc.COM241,848$30.7M1.2%+525+0.2%AddedHistory
SOFISoFi Technologies, Inc.Stock2,319,678$21.9M0.8%+1,742+0.1%AddedHistory
BACBank of America CorpStock425,302$17.5M0.7%−965,440−69.4%ReducedHistory
SFIXStitch Fix, Inc.Stock1,569,629$15.8M0.6%−113,451−6.7%ReducedHistory
PGENPrecigen, Inc.COM6,391,355$13.5M0.5%−42,583−0.7%ReducedHistory
CCChemours CoStock415,600$13.1M0.5%+33,000+8.6%AddedHistory
VALEVale S.A.SPONSORED ADS580,500$11.6M0.4%−144,500−19.9%ReducedHistory
HRBH&R Block IncCOM410,000$10.7M0.4%00.0%UnchangedHistory
VTRSViatris IncStock977,500$10.6M0.4%+52,500+5.7%AddedHistory
ProShares Tr74347X864ULTRPRO S&P500153,900$9.79M0.4%−29,700−16.2%ReducedConverted for a 2-for-1 split–
CHSChico's Fas, Inc.COM1,944,982$9.34M0.4%−47,000−2.4%ReducedHistory
PBIPitney Bowes IncCOM1,709,159$8.89M0.3%+142,625+9.1%AddedHistory
JXNJackson Financial Inc.COM CL A188,950$8.36M0.3%+93,950+98.9%AddedHistory
ARLPAlliance Resource Partners LPStock508,000$7.84M0.3%−92,700−15.4%ReducedHistory
NBRNabors Industries LtdSHS49,851$7.61M0.3%−29,310−37.0%ReducedHistory
QUADQuad/Graphics, Inc.COM CL A964,925$6.70M0.3%−48,950−4.8%ReducedHistory
TDAYUSA TODAY Co., Inc.COM1,482,650$6.69M0.3%+396,750+36.5%AddedHistory
OGNOrganon & Co.Stock180,000$6.29M0.2%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM85,000$5.27M0.2%+85,000NewHistory
SCUSculptor Capital Management, Inc.COM CL A372,400$5.19M0.2%00.0%UnchangedHistory
LAZLazard, Inc.SHS A137,200$4.73M0.2%+15,000+12.3%AddedHistory
SDIGStronghold Digital Mining, Inc.CLASS A COM798,441$4.67M0.2%+103,000+14.8%AddedHistory
CTOCTO Realty Growth, Inc.COM65,000$4.31M0.2%+15,000+30.0%AddedHistory
CGCarlyle Group Inc.COM88,000$4.30M0.2%00.0%UnchangedHistory
CIMChimera Investment CorpCOM NEW341,400$4.11M0.2%−220,000−39.2%ReducedHistory
DBDDiebold Nixdorf, IncCOM480,000$3.23M0.1%−50,250−9.5%ReducedHistory
CNDTCONDUENT IncCOM611,700$3.16M0.1%+280,725+84.8%AddedHistory
HMPTHome Point Capital Inc.COM1,014,045$3.15M0.1%00.0%UnchangedHistory
FTITechnipFMC plcCOM403,700$3.13M0.1%+403,700NewHistory
MFAMfa Financial, Inc.COM773,850$3.12M0.1%00.0%UnchangedHistory
BBBY20230930-DK-Butterfly-1, Inc.COM134,550$3.03M0.1%−36,300−21.2%ReducedHistory
MicroStrategy Inc594972AC5NOTE 0.750%12/1–$2.65M0.1%–New–
ENDPEndo International plcSHS1,130,950$2.61M0.1%+654,750+137.5%AddedHistory
GEOGeo Group IncCOM360,000$2.38M0.1%00.0%UnchangedHistory
YETIYETI Holdings, Inc.COM30,500$1.83M0.1%−2,500−7.6%ReducedHistory
EBAYeBay IncCOM26,000$1.49M0.1%−9,000−25.7%ReducedHistory
FLFoot Locker, Inc.COM44,440$1.32M0.1%+44,440NewHistory
ProShares Tr74347G887ULSH 20YRTRE NEW27,374$1.11M<0.1%−6,599−19.4%Reduced–
DCHDauch CorpCOM139,375$1.08M<0.1%+139,375NewHistory
VIPSVipshop Holdings LtdSPONSORED ADS A108,000$972.0K<0.1%−9,000−7.7%ReducedHistory
Tenneco Inc880349105CL A VTG COM STK38,785$711.0K<0.1%−300,845−88.6%Reduced–
RILYBRC Group Holdings, Inc.COM10,000$700.0K<0.1%+10,000NewHistory
PRDOPerdoceo Education CorpCOM55,000$631.0K<0.1%−5,000−8.3%ReducedHistory
JDJD.com, Inc.SPON ADS CL A10,014$580.0K<0.1%−10,462−51.1%ReducedHistory
CXWCoreCivic, Inc.COM35,000$391.0K<0.1%00.0%UnchangedHistory
UNMUnum GroupStock6,735$212.0K<0.1%−54,390−89.0%ReducedHistory
TPCTutor Perini CorpCOM17,350$187.0K<0.1%+17,350NewHistory
Wheels Up Experi96328L114EQUITY WRT250,000$132.0K<0.1%00.0%Unchanged–
OPENOpendoor Technologies Inc.COM13,000$112.0K<0.1%00.0%UnchangedHistory
TALTAL Education GroupSPONSORED ADS10,000$30.0K<0.1%+10,000NewHistory
VRMVroom, Inc.COM10,000$27.0K<0.1%+10,000NewHistory
DMDesktop Metal, Inc.COM CL A5,000$24.0K<0.1%+5,000NewHistory
RIGTransocean Ltd.REGISTERED SHS5,000$23.0K<0.1%+5,000NewHistory
MILEMetromile, LLCCOM15,000$20.0K<0.1%+15,000NewHistory
MEHCQChrome Holding Co.CLASS A COM5,000$19.0K<0.1%+5,000NewHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR10,000$11.0K<0.1%−10,000−50.0%ReducedHistory
TMC the metals Co Inc.87261Y114*W EXP 09/09/20210,000$6.00K<0.1%00.0%Unchanged–

Options (37)

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 Q1 2022
SecurityClassPutsCalls
iShares Tr46428743220 YR TR BD ETF$330.5M–
JDJD.com, Inc.SPON ADS CL A–$117.6M
UBERUber Technologies, IncStock–$2.85M
TWTRTwitter, Inc.COM–$1.94M
DBDeutsche Bank AktiengesellschaftNAMEN AKT–$1.90M
FFord Motor CoStock–$1.69M
METAMeta Platforms, Inc.Stock–$1.11M
PTONPeloton Interactive, Inc.CL A COM–$1.06M
BIDUBaidu, Inc.ADR–$992.0K
TAT&T Inc.Stock–$981.0K
AMZNAmazon Com IncStock–$978.0K
WBAWalgreens Boots Alliance, Inc.COM–$895.0K
KHCKraft Heinz CoStock–$788.0K
BCSBarclays PLCADR–$650.0K
Credit Suisse Group225401108SPONSORED ADR–$628.0K
SOFISoFi Technologies, Inc.Stock–$567.0K
PFEPfizer IncStock–$518.0K
ZGZillow Group, Inc.CL A–$493.0K
MSTRStrategy IncStock–$486.0K
COINCoinbase Global, Inc.COM CL A–$475.0K
FLYYSpirit Aviation Holdings, Inc.COM–$437.0K
HPHelmerich & Payne, Inc.COM–$428.0K
SLBSLB LimitedStock–$413.0K
CCLCarnival Corp Ltd.UNIT 99/99/9999–$404.0K
VALEVale S.A.SPONSORED ADS–$400.0K
ProShares Bitcoin ETF74347G440ETF–$357.0K
DMDesktop Metal, Inc.COM CL A–$332.0K
BABAAlibaba Group Holding LtdADR–$272.0K
CPNGCoupang, Inc.CL A–$265.0K
PBIPitney Bowes IncCOM–$260.0K
ETEnergy Transfer LPCOM UT LTD PTN–$224.0K
VTRSViatris IncStock–$222.0K
NOVNOV Inc.COM–$196.0K
SFIXStitch Fix, Inc.Stock–$101.0K
RIGTransocean Ltd.REGISTERED SHS–$91.0K
MEHCQChrome Holding Co.CLASS A COM–$77.0K
VRMVroom, Inc.COM–$53.0K

Sold out since Q4 2021 (18)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Miller Value Partners, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
REALTheRealReal, Inc.COM3,082,073$35.8M1.3%History
RKTRocket Companies, Inc.Stock917,297$12.8M0.5%History
APTSPreferred Apartment Communities IncCOM396,000$7.15M0.3%History
WESWestern Midstream Partners, LPCOM UNIT LP INT249,700$5.56M0.2%History
SHPWShapeways Holdings, Inc.COMMON STOCK629,300$2.33M0.1%History
SPYSPDR S&P 500 ETF TrustETF4,685$2.23M0.1%History
TWTRTwitter, Inc.COM12,333$533.0K<0.1%History
UAUnder Armour, Inc.CL C25,700$464.0K<0.1%History
BIDUBaidu, Inc.ADR3,000$446.0K<0.1%History
BHFBrighthouse Financial, Inc.COM4,274$221.0K<0.1%History
ARAntero Resources CorpCOM11,425$200.0K<0.1%History
Occidental Pete Corp WT Exp 080327674599162Stock10,000$126.0K<0.1%–
Enerplus Corp292766102COM10,000$106.0K<0.1%–
PRPermian Resources CorpCL A10,000$60.0K<0.1%History
BKDBrookdale Senior Living Inc.COM10,000$52.0K<0.1%History
Bakkt Holdings Inc05759B115*W EXP 07/01/20215,000$37.0K<0.1%–
AUDAudacy, Inc.COM10,000$26.0K<0.1%History
TLMDSOC Telemed, Inc.COM CL A10,000$13.0K<0.1%History