Miller Value Partners, LLC
- SEC CIK
- 0001135778
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 94
- 2020 年第 4 季沒有 13F 資料
- 總值
- $35.2 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DXCDXC Technology Co | Stock | 5,241,679 | $1.64 億 | 4.7% | – | – | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 2,365,694 | $1.27 億 | 3.6% | – | – | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 2,338,240 | $1.24 億 | 3.5% | – | – | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 10,554,065 | $1.22 億 | 3.5% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 39,060 | $1.21 億 | 3.4% | – | – | 歷史 |
| ADTADT Inc. | COM | 13,046,500 | $1.10 億 | 3.1% | – | – | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 3,870,545 | $1.07 億 | 3.0% | – | – | 歷史 |
| VRMVroom, Inc. | COM | 2,703,391 | $1.05 億 | 3.0% | – | – | 歷史 |
| QUOTQuotient Technology Inc. | COM | 6,333,872 | $1.03 億 | 2.9% | – | – | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 3,240,421 | $1.03 億 | 2.9% | – | – | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 620,725 | $1.02 億 | 2.9% | – | – | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,366,961 | $1.00 億 | 2.9% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 1,687,140 | $9,694 萬 | 2.8% | – | – | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 3,110,662 | $9,584 萬 | 2.7% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 323,532 | $9,529 萬 | 2.7% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 416,484 | $9,443 萬 | 2.7% | – | – | 歷史 |
| WWWW International, Inc. | COM | 2,992,974 | $9,362 萬 | 2.7% | – | – | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 5,924,372 | $8,827 萬 | 2.5% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 40,455 | $8,344 萬 | 2.4% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 651,507 | $8,289 萬 | 2.4% | – | – | 歷史 |
| TVTYTivity Health, Inc. | COM | 3,548,328 | $7,920 萬 | 2.2% | – | – | 歷史 |
| REALTheRealReal, Inc. | COM | 3,477,623 | $7,870 萬 | 2.2% | – | – | 歷史 |
| BACBank of America Corp | Stock | 1,839,854 | $7,118 萬 | 2.0% | – | – | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 1,804,876 | $7,084 萬 | 2.0% | – | – | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 1,417,334 | $7,022 萬 | 2.0% | – | – | 歷史 |
| RKTRocket Companies, Inc. | Stock | 3,013,506 | $6,958 萬 | 2.0% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 1,434,357 | $6,925 萬 | 2.0% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 448,126 | $6,822 萬 | 1.9% | – | – | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 8,687,085 | $6,672 萬 | 1.9% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,190,216 | $6,488 萬 | 1.8% | – | – | 歷史 |
| PGENPrecigen, Inc. | COM | 9,101,475 | $6,271 萬 | 1.8% | – | – | 歷史 |
| CCChemours Co | Stock | 2,239,806 | $6,251 萬 | 1.8% | – | – | 歷史 |
| VNTVontier Corp | Stock | 1,925,037 | $5,827 萬 | 1.7% | – | – | 歷史 |
| BABoeing Co | Stock | 217,533 | $5,541 萬 | 1.6% | – | – | 歷史 |
| WDAYWorkday, Inc. | CL A | 205,473 | $5,105 萬 | 1.4% | – | – | 歷史 |
| CCitigroup Inc | Stock | 699,524 | $5,089 萬 | 1.4% | – | – | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 11,834,667 | $4,261 萬 | 1.2% | – | – | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 891,875 | $3,876 萬 | 1.1% | – | – | 歷史 |
| FLXNFlexion Therapeutics Inc | COM | 4,101,735 | $3,671 萬 | 1.0% | – | – | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 291,239 | $3,502 萬 | 1.0% | – | – | 歷史 |
| RBLXRoblox Corp | Stock | 256,715 | $1,664 萬 | 0.5% | – | – | 歷史 |
| GTYHGTY Technology Holdings Inc. | COM | 1,957,888 | $1,251 萬 | 0.4% | – | – | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 256,285 | $1,205 萬 | 0.3% | – | – | 歷史 |
| Gores Holdings VI Inc38286R204 | UNIT 08/24/2027 | 813,608 | $1,190 萬 | 0.3% | – | – | – |
| CHSChico's Fas, Inc. | COM | 3,198,582 | $1,059 萬 | 0.3% | – | – | 歷史 |
| Atlas CorpY0436Q109 | SHARES | 751,379 | $1,026 萬 | 0.3% | – | – | – |
| HRBH&R Block Inc | COM | 420,000 | $915.6 萬 | 0.3% | – | – | 歷史 |
| CIMChimera Investment Corp | COM NEW | 704,400 | $894.6 萬 | 0.3% | – | – | 歷史 |
| PBIPitney Bowes Inc | COM | 1,023,669 | $843.5 萬 | 0.2% | – | – | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 91,800 | $829.3 萬 | 0.2% | – | – | – |
| MILEMetromile, LLC | COM | 685,532 | $705.4 萬 | 0.2% | – | – | 歷史 |
| VTRSViatris Inc | Stock | 500,000 | $698.5 萬 | 0.2% | – | – | 歷史 |
| OneG7000X105 | COM CL A | 599,889 | $695.3 萬 | 0.2% | – | – | – |
| GEOGeo Group Inc | COM | 890,600 | $691.1 萬 | 0.2% | – | – | 歷史 |
| Social Capital Hedosopha HLDG8252P105 | SHS CL A | 396,488 | $679.9 萬 | 0.2% | – | – | – |
| NBRNabors Industries Ltd | SHS | 65,296 | $610.2 萬 | 0.2% | – | – | 歷史 |
| LAZLazard, Inc. | SHS A | 133,200 | $579.6 萬 | 0.2% | – | – | 歷史 |
| CGCarlyle Group Inc. | COM | 135,260 | $497.2 萬 | 0.1% | – | – | 歷史 |
| SCUSculptor Capital Management, Inc. | COM CL A | 207,400 | $453.8 萬 | 0.1% | – | – | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 679,575 | $365.6 萬 | 0.1% | – | – | 歷史 |
| YETIYETI Holdings, Inc. | COM | 46,700 | $337.2 萬 | 0.1% | – | – | 歷史 |
| DBDDiebold Nixdorf, Inc | COM | 230,250 | $325.3 萬 | 0.1% | – | – | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 55,399 | $245.1 萬 | 0.1% | – | – | 歷史 |
| ENDPEndo International plc | SHS | 315,425 | $233.7 萬 | 0.1% | – | – | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 64,845 | $189.0 萬 | 0.1% | – | – | 歷史 |
| CNDTCONDUENT Inc | COM | 262,950 | $175.1 萬 | <0.1% | – | – | 歷史 |
| QUADQuad/Graphics, Inc. | COM CL A | 477,800 | $168.7 萬 | <0.1% | – | – | 歷史 |
| ZDZiff Davis, Inc. | COM | 13,270 | $159.1 萬 | <0.1% | – | – | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 270,700 | $157.0 萬 | <0.1% | – | – | 歷史 |
| UNMUnum Group | Stock | 54,485 | $151.6 萬 | <0.1% | – | – | 歷史 |
| EBAYeBay Inc | COM | 23,525 | $144.1 萬 | <0.1% | – | – | 歷史 |
| Entercom Communications Corp293639100 | CL A | 224,800 | $118.0 萬 | <0.1% | – | – | – |
| TWTRTwitter, Inc. | COM | 15,333 | $97.6 萬 | <0.1% | – | – | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 73,950 | $79.3 萬 | <0.1% | – | – | – |
| UISUnisys Corp | COM NEW | 29,740 | $75.6 萬 | <0.1% | – | – | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 14,417 | $64.8 萬 | <0.1% | – | – | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 6,525 | $55.0 萬 | <0.1% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 13,290 | $51.9 萬 | <0.1% | – | – | 歷史 |
| UAUnder Armour, Inc. | CL C | 25,700 | $47.4 萬 | <0.1% | – | – | 歷史 |
| MSTRStrategy Inc | Stock | 663 | $45.0 萬 | <0.1% | – | – | 歷史 |
| Aspirational Consumer LifestG05436111 | *W EXP 09/19/202 | 250,000 | $35.4 萬 | <0.1% | – | – | – |
| SIGSignet Jewelers Ltd | SHS | 5,785 | $33.5 萬 | <0.1% | – | – | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 15,000 | $31.8 萬 | <0.1% | – | – | 歷史 |
| CXWCoreCivic, Inc. | COM | 35,000 | $31.7 萬 | <0.1% | – | – | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 8,000 | $29.5 萬 | <0.1% | – | – | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 11,073 | $22.3 萬 | <0.1% | – | – | 歷史 |
| ARAntero Resources Corp | COM | 18,900 | $19.3 萬 | <0.1% | – | – | 歷史 |
| HMPTHome Point Capital Inc. | COM | 15,153 | $14.1 萬 | <0.1% | – | – | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 20,000 | $12.1 萬 | <0.1% | – | – | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 10,000 | $11.9 萬 | <0.1% | – | – | – |
| PRPermian Resources Corp | CL A | 25,000 | $10.5 萬 | <0.1% | – | – | 歷史 |
| Enerplus Corp292766102 | COM | 20,000 | $10.0 萬 | <0.1% | – | – | – |
| Social Capital Hedosopha HLDG8252P113 | *W EXP 09/26/202 | 15,000 | $8.20 萬 | <0.1% | – | – | – |
| VG Acquisition CorpG9446E113 | *W EXP 09/29/202 | 30,000 | $5.00 萬 | <0.1% | – | – | – |
選擇權（20 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | – | $1.96 億 |
| UBERUber Technologies, Inc | Stock | – | $1.39 億 |
| FFord Motor Co | Stock | – | $98.0 萬 |
| KHCKraft Heinz Co | Stock | – | $80.0 萬 |
| TAT&T Inc. | Stock | – | $60.5 萬 |
| WBAWalgreens Boots Alliance, Inc. | COM | – | $54.9 萬 |
| MOAltria Group, Inc. | Stock | – | $51.2 萬 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | – | $48.0 萬 |
| Credit Suisse Group225401108 | SPONSORED ADR | – | $31.8 萬 |
| BHCBausch Health Companies Inc. | Stock | – | $31.7 萬 |
| VTRSViatris Inc | Stock | – | $27.9 萬 |
| CXWCoreCivic, Inc. | COM | – | $27.2 萬 |
| VODVodafone Group Public Ltd Co | ADR | – | $18.4 萬 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | – | $18.3 萬 |
| ADTADT Inc. | COM | – | $16.9 萬 |
| PBIPitney Bowes Inc | COM | – | $16.5 萬 |
| MMacy's, Inc. | COM | – | $16.2 萬 |
| LUMNLumen Technologies, Inc. | Stock | – | $13.4 萬 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | – | $11.5 萬 |
| ETEnergy Transfer LP | COM UT LTD PTN | – | $7.70 萬 |