MILLER VALUE PARTNERS, LLC

13F Portfolio Filings

Most recent 13F
Q4 2024
Notable people
Bill Miller
Location
Sarasota, FL
CIK
0001135778
Alternate names
LMM LLC
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2024 33 234,152 BFH, QUAD, NBR, LNC 13F-HR 2/14/2025 000108514625001536
Q3 2024 30 177,151 BFH, LNC, JXN, T 13F-HR 11/14/2024 000108514624005777
Q2 2024 29 156,580 BFH, T, JXN, LNC 13F-HR 8/13/2024 000108514624003791
Q1 2024 30 156,370 STLA.MI, MICROSTRATEGY INC, T, JXN 13F-HR 5/7/2024 000113577824000001
Q4 2023 42 168,359 STLA.MI, WAL, UPRO, JXN 13F-HR 2/14/2024 000108514624001377
Q3 2023 46 159,101 STLA.MI, JXN, WAL, QUAD 13F-HR 11/14/2023 000108514623004441
Q2 2023 46 152,017 UPRO, STLA.MI, VTRS, OMF 13F-HR 8/14/2023 000108514623003399
Q1 2023 90 1,600,884 OMF, EXPE, AMZN, TMHC 13F-HR 5/15/2023 000108514623002384
Q4 2022 84 1,550,866 OVV.TO, OMF, EXPE, TMHC RESTATEMENT 2/14/2023 000108514623001267
Q3 2022 92 1,646,399 OVV.TO, AMZN, EXPE, TEVA 13F-HR 11/14/2022 000108514622004042
Q2 2022 119 1,968,618 TLT puts, BABA, OVV.TO, MAT 13F-HR 8/15/2022 000108514622003091
Q1 2022 126 3,107,472 TLT puts, AMZN, OVV.TO, JD calls 13F-HR 5/16/2022 000108514622002148
Q4 2021 129 3,652,121 TLT puts, AMZN calls, JD calls, AMZN 13F-HR 2/14/2022 000108514622001016
Q3 2021 125 4,312,725 TLT calls, JD calls, AMZN calls, AMZN 13F-HR 11/15/2021 000108514621003318
Q2 2021 124 4,199,800 AMZN calls, DXC, ADT, AMZN 13F-HR 8/16/2021 000108514621002577
Q1 2021 114 3,863,781 AMZN calls, DXC, UBER calls, OMF 13F-HR 5/17/2021 000108514621001758
Q4 2020 102 3,287,715 UBER calls, FTCH, DXC, AMZN 13F-HR 2/16/2021 000108514621000909
Q3 2020 90 2,785,682 UBER calls, FTCH, AMZN, ADT 13F-HR 11/16/2020 000108514620003002
Q2 2020 79 2,251,913 FTCH, AMZN, ADT, TEVA 13F-HR 8/14/2020 000108514620002283
Q1 2020 73 1,554,732 AMZN, TEVA, ADT, FTCH 13F-HR 5/15/2020 000108514620001553
Q4 2019 95 2,818,756 ADT, BHC, AMZN, OMF 13F-HR 2/14/2020 000108514620000741
Q3 2019 101 2,487,175 RH, AMZN, ADT, OMF 13F-HR 11/14/2019 000108514619002963
Q2 2019 102 2,628,222 AMZN, BHC, RH, OMF 13F-HR 8/14/2019 000108514619002304
Q1 2019 102 2,524,247 AMZN, BHC, OMF, RH 13F-HR 5/15/2019 000108514619001630
Q4 2018 102 2,204,014 AMZN, RH, GNW, BHC 13F-HR 2/14/2019 000108514619000783
Q3 2018 110 3,097,493 AMZN, ENDP, RH, BHC 13F-HR 11/14/2018 000108514618002696
Q2 2018 111 2,678,787 AMZN, RH, BHC, OMF RESTATEMENT 8/15/2018 000108514618002162
Q1 2018 110 2,399,351 AMZN, RH, OMF, BHC 13F-HR 5/15/2018 000108514618001484
Q4 2017 112 2,350,458 BHC, AMZN, RH, OMF 13F-HR 2/14/2018 000108514618000764
Q3 2017 114 2,326,051 AMZN, RH, OMF, BHC 13F-HR 11/14/2017 000108514617002418
Q2 2017 116 2,465,652 AAPL calls, RH, BHC, AMZN 13F-HR 8/14/2017 000108514617001832
Q1 2017 70 2,272,728 AAPL calls, RH, AMZN, ESI 13F-HR 5/12/2017 000108514617001238
Q4 2016 59 2,279,048 AAPL calls, UAL, DAL, AAL 13F-HR 2/14/2017 000114036117007069
Q3 2016 64 2,441,949 AAPL calls, AMZN calls, OMF, PGEN 13F-HR 11/14/2016 000114036116086158
Q2 2016 65 2,236,674 AAPL calls, AMZN calls, QUOT, LEN 13F-HR 8/15/2016 000114036116076426
Q1 2016 70 2,596,973 AMZN calls, AAPL calls, DAL, PGEN 13F-HR 5/16/2016 000114036116065414
Q4 2015 83 3,738,439 AMZN calls, AAPL calls, TWITTER INC calls, DAL 13F-HR 2/16/2016 000114036116052665
Q3 2015 83 3,480,750 AMZN calls, AAPL calls, TWITTER INC calls, DAL RESTATEMENT 11/17/2015 000114036115041967
Q2 2015 91 2,887,210 PGEN, AMZN calls, MTG, DAL 13F-HR 8/14/2015 000114036115031893
Q1 2015 93 2,861,055 PGEN, AAL, AMZN calls, UAL 13F-HR 5/15/2015 000114036115020071
Q4 2014 96 2,707,903 AAL, DAL, UAL, GNW 13F-HR 2/17/2015 000114036115007025
Q3 2014 114 2,497,296 AAPL calls, DAL, UAL, AAL 13F-HR 11/14/2014 000114036114041766
Q2 2014 114 2,607,679 AAPL calls, AAL, DAL, GNW 13F-HR 8/14/2014 000114036114032604
Q1 2014 110 2,493,579 GNW, DAL, AAL, NORTHSTAR RLTY FIN CORP 13F-HR 5/15/2014 000114036114021389
Q4 2013 105 2,204,791 GNW, MTG, DAL, NORTHSTAR RLTY FIN CORP 13F-HR 2/14/2014 000114036114007610
Additional filings from Miller Value Partners, LLC that have since been restated