What Bill Miller bought and sold in Q1 2026
In Q1 2026, Bill Miller (Miller Value Partners) opened 21 new positions — including CRGY (7.1%), SPY (5.1%), BLMN (2.9%), added to 11, trimmed 7, exited 1 (STLA). The book stood at $383M across 55 positions, filed May 15, 2026.
21New11Added7Trimmed1Exited
New positions (21)
- CRGYCrescent Energy Inc-a7.1% · $27M
- SPYSS Spdr S&p 500 Etf Trust-us5.1% · $20M
- BLMNBloomin' Brands Inc2.9% · $11M
- ABRArbor Realty Trust Inc1.2% · $5M
- MELIMercadolibre Inc1.0% · $4M
- CROXCrocs Inc0.8% · $3M
- FIGRFigure Technology Solut-cl A0.8% · $3M
- ZDZiff Davis Inc0.7% · $3M
- REZIResideo Technologies Inc0.6% · $2M
- CTRNCiti Trends Inc0.6% · $2M
- ABNBAirbnb Inc-class A0.5% · $2M
- CARTMaplebear Inc0.4% · $2M
- BLDRBuilders Firstsource Inc0.4% · $2M
- PRDOPerdoceo Education Corp0.4% · $2M
- FOURShift4 Payments Inc-class A0.3% · $1M
- CPNGCoupang Inc0.3% · $1M
- PINSPinterest Inc- Class A0.3% · $1M
- MBCMasterbrand Inc0.2% · $871K
- VRMVroom Inc0.2% · $778K
- PTLOPortillo's Inc-cl A0.2% · $684K
- LADLithia Motors Inc0.2% · $663K
Added to (11)
- GTNGray Media Inc+35% shares · 6.1% · $23M
- CNDTConduent Inc+80% shares · 3.3% · $13M
- UPSUnited Parcel Service-cl B+38% shares · 3.1% · $12M
- CTOCto Realty Growth Inc+28% shares · 2.7% · $10M
- CHRDChord Energy Corp+20% shares · 2.6% · $10M
- JELDJeld-wen Holding Inc+60% shares · 2.1% · $8M
- MSTRStrategy Inc+106% shares · 1.7% · $6M
- ARLPAlliance Resource Partners+40% shares · 1.3% · $5M
- MRPMillrose Properties+118% shares · 1.3% · $5M
- BBWBuild-a-bear Workshop Inc+33% shares · 1.0% · $4M
- UPBDUpbound Group Inc+71% shares · 0.6% · $2M
Trimmed (7)
- NBRNabors Industries Ltd-26% shares · 10.0% · $38M
- TDAYUsa Today CO Inc-42% shares · 3.6% · $14M
- FOSLFossil Group Inc-24% shares · 2.7% · $10M
- UGIUgi Corp-54% shares · 1.1% · $4M
- BMYBristol-myers Squibb CO-36% shares · 1.1% · $4M
- UNFIUnited Natural Foods Inc-58% shares · 0.1% · $237K
- TPCTutor Perini Corp-59% shares · 0.1% · $216K
Exited (1)
Bill Miller's other filings
Changes vs the prior quarter's 13F, long US equity positions only (no shorts, options, or non-US listings). ADD/TRIM are share- count changes of ±20% or more. Sourced from SEC EDGAR. Not investment advice.