Miller Value Partners (Bill Miller) discloses updated portfolio positions in 13F filing: New BLMN CRGY positions, Added to CNDT JELD GTN holdings, Exited STLA
Highlights from Q1 2026 filing as compared to Q4 2025 (all amounts are approximate):
- New: BLMN (2.0 mln shares), CRGY (2 mln), ABR (604K), PTLO (129K), MBC (105K), FIGR (91K), REZI (70K), ZD (68K), CPNG (63K), PINS (60K), VRM (58K), CTRN (54K), CART (46K), PRDO (40K), CROX (39K), SPY (30K), FOUR (30K), BLDR (19K), ABNB (16K)
- Increased: CNDT (10.0 mln shares from 5.6 mln shares), JELD (6.6 mln from 4.1 mln), GTN (5.4 mln from 4 mln), CTO (556K from 434K), VTRS (732K from 619K), MRP (181K from 83K), LNC (571K from 505K), ARLP (185K from 132K), UPBD (120K from 70K), UPS (119K from 87K), MSTR (52K from 25K), BBW (104K from 78K), CHRD (69K from 58K)
- Maintained: OMF (83K), CALM (62K)
- Exited: STLA (0.43 mln shares)
- Decreased: TDAY (2 mln shares from 3.4 mln shares), FOSL (2.4 mln from 3.2 mln), DCH (1.4 mln from 1.7 mln), QUAD (2.65 mln from 2.74 mln), NBR (444K from 603K), UGI (121K from 262K), BMY (70K from 108K), VZ (168K from 198K), ITRN (204K from 215K), WAL (55K from 64K), BFH (194K from 201K), UNFI (5K from 13K), JXN (81K from 86K), FTI (3K from 8K), TPC (3K from 7K)