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Livermore
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Miller Value Partners, LLC

SEC CIK
0001135778
最新申報
2026/8/14

2022 年第 2 季持倉

持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
83
較 2022 年第 1 季 −6
總值
$17.9 億
較 2022 年第 1 季 −$8.49 億 (−32.2%)
申報日
2022/8/15
SEC
Miller Value Partners, LLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BABAAlibaba Group Holding LtdADR824,861$9,377 萬5.2%−4,206−0.5%減碼歷史
OVVOvintiv Inc.COM1,990,346$8,795 萬4.9%−215,653−9.8%減碼歷史
MATMattel IncCOM3,693,887$8,248 萬4.6%−345,621−8.6%減碼歷史
DXCDXC Technology CoStock2,623,982$7,953 萬4.5%−437,088−14.3%減碼歷史
OMFOneMain Holdings, Inc.COM1,970,090$7,364 萬4.1%+298,800+17.9%加碼歷史
AMZNAmazon Com IncStock688,931$7,317 萬4.1%−59,869−8.0%減碼依 20 比 1 拆股換算歷史
GOOGLAlphabet Inc.Stock33,494$7,299 萬4.1%−155−0.5%減碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS9,334,590$7,020 萬3.9%−724,149−7.2%減碼歷史
TMHCTaylor Morrison Home CorpCOM2,556,295$5,972 萬3.3%−261,800−9.3%減碼歷史
EXPEExpedia Group, Inc.Stock616,668$5,848 萬3.3%+616,668新進歷史
ETEnergy Transfer LPCOM UT LTD PTN5,856,850$5,845 萬3.3%+817,992+16.2%加碼歷史
ADTADT Inc.COM9,092,137$5,592 萬3.1%−2,506,690−21.6%減碼歷史
METAMeta Platforms, Inc.Stock343,258$5,535 萬3.1%−789−0.2%減碼歷史
FISVFiserv IncStock588,813$5,239 萬2.9%−40,468−6.4%減碼歷史
FANGDiamondback Energy, Inc.Stock430,914$5,221 萬2.9%−122,620−22.2%減碼歷史
CCitigroup IncStock1,085,069$4,990 萬2.8%+114,262+11.8%加碼歷史
DALDelta Air Lines, Inc.COM NEW1,669,667$4,837 萬2.7%−348,674−17.3%減碼歷史
VNTVontier CorpStock2,032,202$4,672 萬2.6%+147,620+7.8%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS4,083,270$4,541 萬2.5%−570,232−12.3%減碼歷史
GMGeneral Motors CoCOM1,413,001$4,488 萬2.5%+10,169+0.7%加碼歷史
JPMJPMorgan Chase & CoStock389,837$4,390 萬2.5%−4,353−1.1%減碼歷史
SPLKSplunk IncCOM486,126$4,300 萬2.4%−157,351−24.5%減碼歷史
UALUnited Airlines Holdings, Inc.COM1,187,251$4,205 萬2.4%+1,187,251新進歷史
CLFCleveland-Cliffs Inc.COM2,608,833$4,010 萬2.2%+398,017+18.0%加碼歷史
COFCapital One Financial CorpStock317,329$3,306 萬1.9%−41,178−11.5%減碼歷史
UBERUber Technologies, IncStock1,577,991$3,229 萬1.8%+230,095+17.1%加碼歷史
KRTXKaruna Therapeutics, Inc.COM222,955$2,821 萬1.6%−18,893−7.8%減碼歷史
Farfetch Ltd30744W107ORD SH CL A3,826,441$2,740 萬1.5%+588,490+18.2%加碼–
BHCBausch Health Companies Inc.Stock2,559,386$2,140 萬1.2%−495,841−16.2%減碼歷史
GOOSCanada Goose Holdings Inc.SHS SUB VTG887,101$1,598 萬0.9%−388,105−30.4%減碼歷史
COINCoinbase Global, Inc.COM CL A289,404$1,361 萬0.8%−29,594−9.3%減碼歷史
BACBank of America CorpStock421,435$1,312 萬0.7%−3,867−0.9%減碼歷史
SOFISoFi Technologies, Inc.Stock2,196,100$1,157 萬0.6%−123,578−5.3%減碼歷史
VTRSViatris IncStock977,500$1,023 萬0.6%00.0%不變歷史
CCChemours CoStock300,000$960.6 萬0.5%−115,600−27.8%減碼歷史
CHSChico's Fas, Inc.COM1,869,432$929.1 萬0.5%−75,550−3.9%減碼歷史
VALEVale S.A.SPONSORED ADS580,500$849.3 萬0.5%00.0%不變歷史
SPYSPDR S&P 500 ETF TrustETF21,934$827.5 萬0.5%+21,934新進歷史
ARLPAlliance Resource Partners LPStock445,000$811.2 萬0.5%−63,000−12.4%減碼歷史
PGENPrecigen, Inc.COM5,598,807$750.3 萬0.4%−792,548−12.4%減碼歷史
OGNOrganon & Co.Stock215,000$725.6 萬0.4%+35,000+19.4%加碼歷史
PBIPitney Bowes IncCOM1,775,134$642.6 萬0.4%+65,975+3.9%加碼歷史
JXNJackson Financial Inc.COM CL A237,470$635.2 萬0.4%+48,520+25.7%加碼歷史
CTOCTO Realty Growth, Inc.COM95,000$580.6 萬0.3%+30,000+46.2%加碼歷史
HRBH&R Block IncCOM154,500$545.7 萬0.3%−255,500−62.3%減碼歷史
TDAYUSA TODAY Co., Inc.COM1,606,050$465.8 萬0.3%+123,400+8.3%加碼歷史
NBRNabors Industries LtdSHS34,606$463.4 萬0.3%−15,245−30.6%減碼歷史
LAZLazard, Inc.SHS A137,200$444.7 萬0.2%00.0%不變歷史
APOApollo Global Management, Inc.COM85,000$412.1 萬0.2%00.0%不變歷史
EXEExpand Energy CorpCOM50,000$405.5 萬0.2%+50,000新進歷史
HMPTHome Point Capital Inc.COM1,014,045$397.5 萬0.2%00.0%不變歷史
SCUSculptor Capital Management, Inc.COM CL A422,400$352.7 萬0.2%+50,000+13.4%加碼歷史
RILYBRC Group Holdings, Inc.COM80,000$338.0 萬0.2%+70,000+700.0%加碼歷史
BKEBuckle IncCOM120,000$332.3 萬0.2%+120,000新進歷史
QUADQuad/Graphics, Inc.COM CL A1,088,650$299.4 萬0.2%+123,725+12.8%加碼歷史
FTITechnipFMC plcCOM425,200$286.2 萬0.2%+21,500+5.3%加碼歷史
SPGSimon Property Group Inc.REIT29,000$275.3 萬0.2%+29,000新進歷史
CNDTCONDUENT IncCOM575,575$248.6 萬0.1%−36,125−5.9%減碼歷史
DCHDauch CorpCOM328,975$247.7 萬0.1%+189,600+136.0%加碼歷史
GEOGeo Group IncCOM360,000$237.6 萬0.1%00.0%不變歷史
APAMArtisan Partners Asset Management Inc.CL A55,000$195.6 萬0.1%+55,000新進歷史
TUPTupperware Brands CorpCOM210,035$133.2 萬0.1%−2,608,291−92.5%減碼歷史
YETIYETI Holdings, Inc.COM30,500$132.0 萬0.1%00.0%不變歷史
ProShares Tr74347G887ULSH 20YRTRE NEW20,876$120.5 萬0.1%−6,498−23.7%減碼–
MicroStrategy Inc594972AC5NOTE 0.750%12/1–$114.2 萬0.1%–––
WESWestern Midstream Partners, LPCOM UNIT LP INT46,300$112.6 萬0.1%+46,300新進歷史
FLFoot Locker, Inc.COM43,640$110.2 萬0.1%−800−1.8%減碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A108,000$106.8 萬0.1%00.0%不變歷史
BBBY20230930-DK-Butterfly-1, Inc.COM136,150$67.7 萬<0.1%+1,600+1.2%加碼歷史
PRDOPerdoceo Education CorpCOM55,000$64.8 萬<0.1%00.0%不變歷史
CROXCrocs, Inc.COM12,000$58.4 萬<0.1%+12,000新進歷史
VTLEVital Energy, Inc.COM7,500$51.7 萬<0.1%+7,500新進歷史
ENDPEndo International plcSHS1,045,525$48.7 萬<0.1%−85,425−7.6%減碼歷史
CXWCoreCivic, Inc.COM35,000$38.9 萬<0.1%00.0%不變歷史
DODiamond Offshore Drilling, Inc.COM50,000$29.4 萬<0.1%+50,000新進歷史
TPCTutor Perini CorpCOM16,100$14.1 萬<0.1%−1,250−7.2%減碼歷史
Wheels Up Experi96328L114EQUITY WRT250,000$9.00 萬<0.1%00.0%不變–
OPENOpendoor Technologies Inc.COM13,000$6.10 萬<0.1%00.0%不變歷史
TALTAL Education GroupSPONSORED ADS10,000$4.90 萬<0.1%00.0%不變歷史
Vulcan Infrastructure & Power Inc.39531G100CLASS A COM10,000$2.50 萬<0.1%+10,000新進–
SDIGStronghold Digital Mining, Inc.CLASS A COM10,000$1.70 萬<0.1%−788,441−98.7%減碼歷史
DSDrive Shack Inc.COM10,000$1.40 萬<0.1%+10,000新進歷史
TMC the metals Co Inc.87261Y114*W EXP 09/09/20210,000$2,000<0.1%00.0%不變–

選擇權（36 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。

Miller Value Partners, LLC 在 2022 年第 2 季的選擇權部位
證券類別賣權買權
iShares Tr46428743220 YR TR BD ETF$1.66 億–
FFord Motor CoStock–$167.0 萬
BIDUBaidu, Inc.ADR–$133.9 萬
DBDeutsche Bank AktiengesellschaftNAMEN AKT–$131.1 萬
AMZNAmazon Com IncStock–$127.5 萬
TAT&T Inc.Stock–$115.3 萬
METAMeta Platforms, Inc.Stock–$80.6 萬
KHCKraft Heinz CoStock–$76.3 萬
WBAWalgreens Boots Alliance, Inc.COM–$75.8 萬
BABAAlibaba Group Holding LtdADR–$68.2 萬
BCSBarclays PLCADR–$62.5 萬
PFEPfizer IncStock–$52.4 萬
Credit Suisse Group225401108SPONSORED ADR–$45.4 萬
ZGZillow Group, Inc.CL A–$39.8 萬
PTONPeloton Interactive, Inc.CL A COM–$36.7 萬
HPHelmerich & Payne, Inc.COM–$34.4 萬
JDJD.com, Inc.SPON ADS CL A–$32.1 萬
SOFISoFi Technologies, Inc.Stock–$31.6 萬
SLBSLB LimitedStock–$28.6 萬
NFLXNetflix IncStock–$26.2 萬
VTRSViatris IncStock–$26.2 萬
ProShares Bitcoin ETF74347G440ETF–$26.1 萬
COINCoinbase Global, Inc.COM CL A–$23.5 萬
CPNGCoupang, Inc.CL A–$19.1 萬
PBIPitney Bowes IncCOM–$18.1 萬
CCLCarnival Corp Ltd.UNIT 99/99/9999–$17.3 萬
NOVNOV Inc.COM–$16.9 萬
BACBank of America CorpStock–$15.6 萬
DMDesktop Metal, Inc.COM CL A–$15.4 萬
VALEVale S.A.SPONSORED ADS–$14.6 萬
JXNJackson Financial Inc.COM CL A–$13.4 萬
ETEnergy Transfer LPCOM UT LTD PTN–$10.0 萬
RIGTransocean Ltd.REGISTERED SHS–$10.0 萬
SFIXStitch Fix, Inc.Stock–$9.90 萬
MEHCQChrome Holding Co.CLASS A COM–$5.00 萬
VRMVroom, Inc.COM–$2.50 萬

2022 年第 1 季之後清倉（19 檔）

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

Miller Value Partners, LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
TVTYTivity Health, Inc.COM2,883,083$9,275 萬3.5%歷史
HLFHerbalife Ltd.COM SHS2,017,144$6,124 萬2.3%歷史
WWWW International, Inc.COM4,137,036$4,232 萬1.6%歷史
SFIXStitch Fix, Inc.Stock1,569,629$1,581 萬0.6%歷史
ProShares Tr74347X864ULTRPRO S&P500153,900$979.3 萬0.4%–
CGCarlyle Group Inc.COM88,000$430.4 萬0.2%歷史
CIMChimera Investment CorpCOM NEW341,400$411.0 萬0.2%歷史
DBDDiebold Nixdorf, IncCOM480,000$323.0 萬0.1%歷史
MFAMfa Financial, Inc.COM773,850$311.9 萬0.1%歷史
EBAYeBay IncCOM26,000$148.9 萬0.1%歷史
Tenneco Inc880349105CL A VTG COM STK38,785$71.1 萬<0.1%–
JDJD.com, Inc.SPON ADS CL A10,014$58.0 萬<0.1%歷史
UNMUnum GroupStock6,735$21.2 萬<0.1%歷史
VRMVroom, Inc.COM10,000$2.70 萬<0.1%歷史
DMDesktop Metal, Inc.COM CL A5,000$2.40 萬<0.1%歷史
RIGTransocean Ltd.REGISTERED SHS5,000$2.30 萬<0.1%歷史
MILEMetromile, LLCCOM15,000$2.00 萬<0.1%歷史
MEHCQChrome Holding Co.CLASS A COM5,000$1.90 萬<0.1%歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR10,000$1.10 萬<0.1%歷史