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SEC filer: MILLER VALUE PARTNERS, LLC · quarter ending 2026-03-31 · filed 2026-05-15 · $383.2M across 55 reported positions
| CRESCENT ENERGY COMPANY | NEW POSITION | 0 → 2,003,132 sh | $27.0M |
| STATE STR SPDR S&P 500 ETF T | NEW POSITION | 0 → 30,044 sh | $19.5M |
| UNITED PARCEL SVCS INC | NEW POSITION | 0 → 119,108 sh | $11.7M |
| AMERICAN AXLE & MFG HLDGS IN | EXITED | 1,734,780 → 0 sh | $11.1M |
| BLMN | NEW POSITION | 0 → 2,036,734 sh | $11.0M |
| UPS | EXITED | 86,600 → 0 sh | $8.6M |
| DCH | NEW POSITION | 0 → 1,395,905 sh | $8.3M |
| NBR | TRIMMED | 602,737 → 444,430 sh | $5.5M |
| # | Issuer | Weight | Value | Shares | Type |
|---|---|---|---|---|---|
| 1 | NBRNABORS INDUSTRIES LTD | 10.0% | $38.2M | 444,430 | SHARES |
| 2 | CRESCENT ENERGY COMPANYno ticker match — as filed | 7.1% | $27.0M | 2,003,132 | SHARES |
| 3 | GTNGRAY MEDIA INC | 6.1% | $23.3M | 5,370,100 | SHARES |
| 4 | LINCOLN NATL CORP INDno ticker match — as filed | 5.3% | $20.3M | 570,690 | SHARES |
| 5 | STATE STR SPDR S&P 500 ETF Tno ticker match — as filed | 5.1% | $19.5M | 30,044 | SHARES |
| 6 | QUAD / GRAPHICS INCno ticker match — as filed | 4.6% | $17.5M | 2,651,039 | SHARES |
| 7 | BFHBREAD FINANCIAL HOLDINGS INC |
| 3.8% |
| $14.5M |
| 193,697 |
| SHARES |
| 8 | TDAYUSA TODAY CO INC | 3.6% | $13.9M | 1,969,280 | SHARES |
| 9 | CNDTCONDUENT INC | 3.3% | $12.8M | 10,023,930 | SHARES |
| 10 | UNITED PARCEL SVCS INCno ticker match — as filed | 3.1% | $11.7M | 119,108 | SHARES |
| 11 | BLMNBLOOMIN BRANDS INC | 2.9% | $11.0M | 2,036,734 | SHARES |
| 12 | FOSLFOSSIL GROUP INC | 2.7% | $10.5M | 2,425,185 | SHARES |
| 13 | CTO RLTY GROWTH INC NEWno ticker match — as filed | 2.7% | $10.3M | 556,053 | SHARES |
| 14 | ITURAN LOCATION AND CONTROLno ticker match — as filed | 2.6% | $10.0M | 203,900 | SHARES |
| 15 | VTRSVIATRIS INC | 2.6% | $9.9M | 731,676 | SHARES |
| 16 | CHORD ENERGY CORPORATIONno ticker match — as filed | 2.6% | $9.9M | 69,330 | SHARES |
| 17 | JXNJACKSON FINANCIAL INC | 2.2% | $8.5M | 80,680 | SHARES |
| 18 | VZVERIZON COMMUNICATIONS INC | 2.2% | $8.4M | 168,000 | SHARES |
| 19 | DCHDAUCH CORP | 2.2% | $8.3M | 1,395,905 | SHARES |
| 20 | JELD-WEN HLDG INCno ticker match — as filed | 2.1% | $8.2M | 6,619,885 | SHARES |
| 21 | MSTRSTRATEGY INC | 1.7% | $6.5M | 52,058 | SHARES |
| 22 | ALLIANCE RESOURCE PARTNERS Lno ticker match — as filed | 1.3% | $5.1M | 185,256 | SHARES |
| 23 | MILLROSE PPTYS INCno ticker match — as filed | 1.3% | $5.1M | 180,800 | SHARES |
| 24 | CAL MAINE FOODS INCno ticker match — as filed | 1.3% | $4.9M | 62,000 | SHARES |
| 25 | ABRARBOR REALTY TRUST INC | 1.2% | $4.7M | 604,000 | 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.