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SEC filer: MILLER VALUE PARTNERS, LLC · quarter ending 2026-06-30 · filed 2026-08-14 · $423.1M across 56 reported positions
| DIREXION SHARES ETF TRUST | NEW POSITION | 0 → 114,078 sh | $24.6M |
| STATE STR SPDR S&P 500 ETF T | EXITED | 30,044 → 0 sh | $19.5M |
| BLMN | ADDED | 2,036,734 → 2,585,909 sh | $12.6M |
| COTY | NEW POSITION | 0 → 3,917,705 sh | $8.5M |
| CNDT | ADDED | 10,023,930 → 12,986,100 sh | $6.1M |
| GTN | ADDED | 5,370,100 → 7,243,390 sh | $5.5M |
| DCH | ADDED | 1,395,905 → 2,282,090 sh | $4.1M |
| META | NEW POSITION | 0 → 6,412 sh | $3.6M |
| # | Issuer | Weight | Value | Shares | Type |
|---|---|---|---|---|---|
| 1 | NBRNABORS INDUSTRIES LTD | 8.8% | $37.4M | 445,460 | SHARES |
| 2 | GTNGRAY MEDIA INC | 6.8% | $28.8M | 7,243,390 | SHARES |
| 3 | DIREXION SHARES ETF TRUSTno ticker match — as filed | 5.8% | $24.6M | 114,078 | SHARES |
| 4 | BLMNBLOOMIN BRANDS INC | 5.6% | $23.6M | 2,585,909 | SHARES |
| 5 | QUAD / GRAPHICS INCno ticker match — as filed | 5.1% | $21.4M | 2,538,299 | SHARES |
| 6 | LINCOLN NATL CORP INDno ticker match — as filed | 5.0% | $21.3M | 603,160 | SHARES |
| 7 | CRESCENT ENERGY COMPANYno ticker match — as filed | 4.9% |
| $20.6M |
| 2,092,679 |
| SHARES |
| 8 | CNDTCONDUENT INC | 4.5% | $19.0M | 12,986,100 | SHARES |
| 9 | BFHBREAD FINANCIAL HOLDINGS INC | 3.4% | $14.4M | 132,798 | SHARES |
| 10 | UNITED PARCEL SVCS INCno ticker match — as filed | 2.9% | $12.5M | 116,003 | SHARES |
| 11 | DCHDAUCH CORP | 2.9% | $12.4M | 2,282,090 | SHARES |
| 12 | TDAYUSA TODAY CO INC | 2.8% | $12.0M | 1,401,080 | SHARES |
| 13 | VTRSVIATRIS INC | 2.8% | $11.6M | 733,164 | SHARES |
| 14 | CTO RLTY GROWTH INC NEWno ticker match — as filed | 2.7% | $11.6M | 539,900 | SHARES |
| 15 | JELD-WEN HLDG INCno ticker match — as filed | 2.5% | $10.7M | 7,139,095 | SHARES |
| 16 | FOSLFOSSIL GROUP INC | 2.1% | $8.9M | 2,143,445 | SHARES |
| 17 | COTYCOTY INC | 2.0% | $8.5M | 3,917,705 | SHARES |
| 18 | JXNJACKSON FINANCIAL INC | 1.9% | $8.2M | 80,142 | SHARES |
| 19 | ITURAN LOCATION AND CONTROLno ticker match — as filed | 1.9% | $8.2M | 133,700 | SHARES |
| 20 | CHORD ENERGY CORPORATIONno ticker match — as filed | 1.9% | $7.9M | 69,096 | SHARES |
| 21 | VZVERIZON COMMUNICATIONS INC | 1.7% | $7.1M | 168,000 | SHARES |
| 22 | MILLROSE PPTYS INCno ticker match — as filed | 1.6% | $6.9M | 229,300 | SHARES |
| 23 | UPBDUPBOUND GROUP INC | 1.3% | $5.5M | 258,000 | SHARES |
| 24 | ONEMAIN HLDGS INCno ticker match — as filed | 1.2% | $5.1M | 82,941 | SHARES |
| 25 | CAL MAINE FOODS INCno ticker match — as filed | 1.2% | $5.0M | 62,000 | SHARES |
Values as reported in the filing's information table; duplicate issuer lines (share classes/lots) aggregated. 13Fs disclose long US positions only — shorts, futures, and most foreign holdings are invisible here. Educational only — not investment advice, and a quarter old by design.