Manager activity
Bill Miller
This quarter’s activity: 2026 Q1 vs 2025 Q4 · filed 5/15/2026 · full comparison · all filings
New · 22
Add · 13
Reduce · 15
Exit · 1
| Action | Issuer | Δ Shares | Δ Shares % | Δ Port % | Filed |
|---|---|---|---|---|---|
| New | CRESCENT ENERGY COMPANY | +2,003,132 | New | +7.06 pp | 5/15/2026 |
| New | STATE STR SPDR S&P 500 ETF T | +30,044 | New | +5.10 pp | 5/15/2026 |
| New | BLOOMIN BRANDS INC | +2,036,734 | New | +2.87 pp | 5/15/2026 |
| Reduce | NABORS INDUSTRIES LTD | -158,307 | -26.3% | -1.55 pp | 5/15/2026 |
| Reduce | UGI CORP NEW | -141,000 | -53.8% | -2.30 pp | 5/15/2026 |
| Exit | STELLANTIS N.V | -429,000 | Exit | -1.65 pp | 5/15/2026 |
| New | ARBOR REALTY TRUST INC | +604,000 | New | +1.22 pp | 5/15/2026 |
| Add | CHORD ENERGY CORPORATION | +11,564 | +20.0% | +0.69 pp | 5/15/2026 |
| Add | GRAY MEDIA INC | +1,381,605 | +34.6% | -0.72 pp | 5/15/2026 |
| New | MERCADOLIBRE INC | +2,215 | New | +1.00 pp | 5/15/2026 |
| Reduce | USA TODAY CO INC | -1,434,065 | -42.1% | -2.55 pp | 5/15/2026 |
| New | CROCS INC | +38,548 | New | +0.84 pp | 5/15/2026 |
| Add | UNITED PARCEL SVCS INC | +32,508 | +37.5% | +0.03 pp | 5/15/2026 |
| New | FIGURE TECHNOLOGY SOLUTIO | +91,009 | New | +0.81 pp | 5/15/2026 |
| New | ZIFF DAVIS INC | +68,058 | New | +0.75 pp | 5/15/2026 |
| Reduce | DAUCH CORP | -338,875 | -19.5% | -1.76 pp | 5/15/2026 |
| Add | STRATEGY INC | +26,808 | +106.2% | +0.34 pp | 5/15/2026 |
| Add | MILLROSE PPTYS INC | +98,000 | +118.4% | +0.45 pp | 5/15/2026 |
| New | RESIDEO TECHNOLOGIES INC | +69,762 | New | +0.61 pp | 5/15/2026 |
| New | CITI TRENDS INC | +53,763 | New | +0.61 pp | 5/15/2026 |
| Add | CTO RLTY GROWTH INC NEW | +121,908 | +28.1% | -0.13 pp | 5/15/2026 |
| Add | LINCOLN NATL CORP IND | +65,929 | +13.1% | -2.63 pp | 5/15/2026 |
| Add | VIATRIS INC | +112,676 | +18.2% | -0.14 pp | 5/15/2026 |
| Add | CONDUENT INC | +4,440,545 | +79.5% | -0.43 pp | 5/15/2026 |
| Add | ALLIANCE RESOURCE PARTNERS L | +53,256 | +40.3% | +0.26 pp | 5/15/2026 |
| New | AIRBNB INC | +16,134 | New | +0.53 pp | 5/15/2026 |
| Add | JELD-WEN HLDG INC | +2,485,675 | +60.1% | -1.44 pp | 5/15/2026 |
| New | MAPLEBEAR INC | +45,557 | New | +0.45 pp | 5/15/2026 |
| Reduce | BRISTOL-MYERS SQUIBB CO | -38,500 | -35.6% | -0.95 pp | 5/15/2026 |
| New | BUILDERS FIRSTSOURCE INC | +18,893 | New | +0.41 pp | 5/15/2026 |
| Reduce | FOSSIL GROUP INC | -759,230 | -23.8% | -1.49 pp | 5/15/2026 |
| Reduce | WESTERN ALLIANCE BANCORP | -9,203 | -14.3% | -0.89 pp | 5/15/2026 |
| New | PERDOCEO ED CORP | +40,395 | New | +0.39 pp | 5/15/2026 |
| New | SHIFT4 PMTS INC | +30,035 | New | +0.34 pp | 5/15/2026 |
| New | COUPANG INC | +62,528 | New | +0.31 pp | 5/15/2026 |
| New | PINTEREST INC | +59,990 | New | +0.29 pp | 5/15/2026 |
| Add | UPBOUND GROUP INC | +50,000 | +71.4% | +0.13 pp | 5/15/2026 |
| Add | BUILD-A-BEAR WORKSHOP INC | +25,734 | +33.0% | -0.67 pp | 5/15/2026 |
| New | MASTERBRAND INC | +104,854 | New | +0.23 pp | 5/15/2026 |
| New | VROOM INC | +58,488 | New | +0.20 pp | 5/15/2026 |
| Reduce | ITURAN LOCATION AND CONTROL | -11,100 | -5.2% | -0.65 pp | 5/15/2026 |
| New | PORTILLOS INC | +129,323 | New | +0.18 pp | 5/15/2026 |
| New | LITHIA MTRS INC | +2,654 | New | +0.17 pp | 5/15/2026 |
| Reduce | JACKSON FINANCIAL INC | -5,470 | -6.3% | -1.01 pp | 5/15/2026 |
| New | SHARKNINJA INC | +5,775 | New | +0.16 pp | 5/15/2026 |
| Reduce | BREAD FINANCIAL HOLDINGS INC | -7,718 | -3.8% | -1.47 pp | 5/15/2026 |
| Reduce | VERIZON COMMUNICATIONS INC | -30,000 | -15.2% | -0.64 pp | 5/15/2026 |
| Reduce | QUAD / GRAPHICS INC | -86,851 | -3.2% | -1.47 pp | 5/15/2026 |
| Reduce | TUTOR PERINI CORP | -4,020 | -59.0% | -0.10 pp | 5/15/2026 |
| Reduce | UNITED NAT FOODS INC | -7,375 | -58.4% | -0.09 pp | 5/15/2026 |
| Reduce | TECHNIPFMC PLC | -4,340 | -57.8% | -0.06 pp | 5/15/2026 |