Miller Value Partners is a US institutional investor whose quarterly SEC 13F-HR filings are reconstructed as a
kappi trade record. Positions are derived from public filings, not from a self-reported screenshot.
| Symbol | Side | Asset | Entry | Exit | PnL % |
Opened | Closed | Record |
|---|
| SPY | buy | Stocks | 650.34 | 746.77 | 14.83% | 2026-03-31T19:59:59.000Z | 2026-06-30T19:59:59.000Z | OPEN: bought 30,044 shares of SPY | CLOSE: sold all my SPY shares |
| PTLO | buy | Stocks | 5.29 | 4.74 | -10.40% | 2026-03-31T19:59:59.000Z | 2026-06-30T19:59:59.000Z | OPEN: bought 129,323 shares of PTLO | CLOSE: sold all my PTLO shares |
| MBC | buy | Stocks | 8.31 | 10.29 | 23.83% | 2026-03-31T19:59:59.000Z | 2026-06-30T19:59:59.000Z | OPEN: bought 104,854 shares of MBC | CLOSE: sold all my MBC shares |
| STLA | buy | Stocks | 17.06 | 10.34 | -39.40% | 2023-06-30T19:59:59.000Z | 2026-03-31T19:59:59.000Z | OPEN: bought 496,000 shares of STLA | TRIM: trimmed 66,000 shares of STLA | TRIM: trimmed 10,000 shares of STLA | TRIM: trimmed 30,000 shares of STLA | ADD: added 39,000 shares of STLA | CLOSE: sold all my STLA shares |
| TTE | buy | Stocks | 65.32 | 65.42 | 0.15% | 2024-09-30T19:59:59.000Z | 2025-12-31T20:59:59.000Z | OPEN: bought 7,650 shares of TTE | CLOSE: sold all my TTE shares |
| BKE | buy | Stocks | 29.87 | 47.92 | 60.44% | 2022-06-30T19:59:59.000Z | 2025-12-31T20:59:59.000Z | OPEN: bought 120,000 shares of BKE | ADD: added 146,200 shares of BKE | TRIM: trimmed 37,000 shares of BKE | TRIM: trimmed 34,200 shares of BKE | TRIM: trimmed 5,300 shares of BKE | TRIM: trimmed 24,700 shares of BKE | TRIM: trimmed 15,000 shares of BKE | TRIM: trimmed 25,000 shares of BKE | TRIM: trimmed 20,000 shares of BKE | TRIM: trimmed 33,000 shares of BKE | CLOSE: sold all my BKE shares |
| DEA | buy | Stocks | 22.20 | 22.93 | 3.29% | 2025-06-30T19:59:59.000Z | 2025-09-30T19:59:59.000Z | OPEN: bought 146,800 shares of DEA | CLOSE: sold all my DEA shares |
| T | buy | Stocks | 15.53 | 27.82 | 79.20% | 2023-06-30T19:59:59.000Z | 2025-06-30T19:59:59.000Z | OPEN: bought 150,000 shares of T | ADD: added 365,000 shares of T | ADD: added 37,000 shares of T | ADD: added 36,000 shares of T | TRIM: trimmed 55,000 shares of T | TRIM: trimmed 417,000 shares of T | CLOSE: sold all my T shares |
| ATKR | buy | Stocks | 83.45 | 59.99 | -28.11% | 2024-12-31T20:59:59.000Z | 2025-03-31T19:59:59.000Z | OPEN: bought 37,000 shares of ATKR | CLOSE: sold all my ATKR shares |
| GEO | buy | Stocks | 11.28 | 10.10 | -10.52% | 2020-06-30T19:59:59.000Z | 2024-06-28T19:59:59.000Z | OPEN: bought 785,000 shares of GEO | ADD: added 40,600 shares of GEO | ADD: added 65,000 shares of GEO | TRIM: trimmed 530,600 shares of GEO | ADD: added 28,000 shares of GEO | TRIM: trimmed 5,000 shares of GEO | TRIM: trimmed 238,000 shares of GEO | CLOSE: sold all my GEO shares |
These are the 10 most recent closed trades, which is what any signed-out visitor
sees. The full filing history is available to account holders at
https://kappi.me/trader/6a68fca5c7d427f1b4e6f7f9.