Bill Miller - Miller Value Partners Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		34
Portfolio Value		$219.41M

Miller Value Partners Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q4 2018Dec 31, 2018	NAIL Direxion Daily Homebuilders & S	Direxion Daily Homebuilders & S	Sell - Position Exit	-60,000-100.0%	$0.00	-
Q4 2018Dec 31, 2018	MBI MBIA Inc.	MBIA Inc.	Sell - Position Exit	-67,600-100.0%	$0.00	-
Q4 2018Dec 31, 2018	CYH Community Health Systems, Inc.	Community Health Systems, Inc.	Sell	-86,845-59.5%	$167.00	59,220
Q4 2018Dec 31, 2018	EB Eventbrite, Inc.	Eventbrite, Inc.	Sell - Position Exit	-96,750-100.0%	$0.00	-
Q4 2018Dec 31, 2018	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-101,000-18.4%	$58.79K	448,480
Q4 2018Dec 31, 2018	UAL United Airlines Holdings, Inc.	United Airlines Holdings, Inc.	Sell	-104,440-10.5%	$74.71K	892,225
Q4 2018Dec 31, 2018	SPY SPDR S&P 500	SPDR S&P 500	Sell	-104,466-83.1%	$5.30K	21,215
Q4 2018Dec 31, 2018	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell	-107,200-7.0%	$71.17K	1,426,230
Q4 2018Dec 31, 2018	BHC Bausch Health Companies Inc.	Bausch Health Companies Inc.	Sell	-125,255-2.5%	$88.70K	4,802,564
Q4 2018Dec 31, 2018	RH RH	RH	Sell	-126,400-11.4%	$118.10K	985,635
Q4 2018Dec 31, 2018	HALO Halozyme Therapeutics, Inc.	Halozyme Therapeutics, Inc.	Sell	-150,000-88.2%	$293.00	20,000
Q4 2018Dec 31, 2018	UPRO ProShares UltraPro S&P 500	ProShares UltraPro S&P 500	Sell - Position Exit	-314,148-100.0%	$0.00	-
Q3 2018Sep 30, 2018	BHC Bausch Health Companies Inc.	Bausch Health Companies Inc.	Buy - Position Entry	+4,927,819	$126.50K	4,927,819
Q3 2018Sep 30, 2018	ADT ADT Inc.	ADT Inc.	Buy	+3,115,975+49.0%	$88.97K	9,475,425
Q3 2018Sep 30, 2018	NWL Newell Brands Inc.	Newell Brands Inc.	Buy - Position Entry	+2,465,560	$50.05K	2,465,560
Q3 2018Sep 30, 2018	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Buy	+1,316,840+50.9%	$84.12K	3,905,452
Q3 2018Sep 30, 2018	BHF Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	Buy	+1,033,795+124.5%	$82.48K	1,864,407
Q3 2018Sep 30, 2018	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy - Position Entry	+770,257	$86.92K	770,257
Q3 2018Sep 30, 2018	BBDC Barings BDC, Inc.	Barings BDC, Inc.	Buy - Position Entry	+567,278	$5.68K	567,278
Q3 2018Sep 30, 2018	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy - Position Entry	+534,370	$38.49K	534,370
Q3 2018Sep 30, 2018	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+214,500+64.0%	$90.37K	549,480
Q3 2018Sep 30, 2018	TUP		Buy	+190,000+190.0%	$9.70K	290,000
Q3 2018Sep 30, 2018	PHM PulteGroup, Inc.	PulteGroup, Inc.	Buy	+154,875+7.3%	$56.27K	2,271,600
Q3 2018Sep 30, 2018	NGL NGL ENERGY PARTNERS LP	NGL ENERGY PARTNERS LP	Buy	+140,000+56.0%	$4.52K	390,000
Q3 2018Sep 30, 2018	EB Eventbrite, Inc.	Eventbrite, Inc.	Buy - Position Entry	+96,750	$3.67K	96,750
Q3 2018Sep 30, 2018	KKR KKR & Co. Inc.	KKR & Co. Inc.	Buy - Position Entry	+40,000	$1.09K	40,000
Q3 2018Sep 30, 2018	UIS Unisys Corporation New	Unisys Corporation New	Buy	+22,450+136.1%	$794.00	38,940
Q3 2018Sep 30, 2018	SPY SPDR S&P 500	SPDR S&P 500	Buy	+21,704+20.9%	$36.54K	125,681
Q3 2018Sep 30, 2018	AAL American Airlines Group, Inc.	American Airlines Group, Inc.	Buy	+17,725+1.2%	$63.95K	1,547,225
Q3 2018Sep 30, 2018	GME GameStop Corporation	GameStop Corporation	Buy	+16,305+35.2%	$957.00	62,675

Page 42 of 64 • 1920 total trades

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