Bill Miller

Miller Value Partners

Bill Miller is a prominent investor known for managing Miller Value Partners, which operates under a distinct investment philosophy. The firm engages in strategic trading, with a focus on increasing positions in various sectors, including Financial Services and Consumer Cyclical. Recent disclosures reveal a significant trading record from August 13, 2024, to May 15, 2026, highlighting 298 transactions, including notable increases and reductions in positions, with the largest move involving Crescent Energy Company Class A (CRGY) valued at approximately $27.0 million.

Biggest Losses

PositionReported PriceLast PriceEst. P/LReturnEst. Value
Vroom, Inc.VRM · Q1 2026$13.31$7.07-$365k-46.9%$414k
Arbor Realty Trust, Inc.ABR · Q1 2026$7.71$5.05-$2M-34.5%$3M
LyondellBasell Industries NVLYB · Q1 2026$80.56$60.00-$781k-25.5%$2M
Crescent Energy Company Class ACRGY · Q1 2026$13.50$10.38-$6M-23.1%$21M
MicroStrategy IncMSTR · Q1 2026$124.80$97.10-$1M-22.2%$5M
Verizon Communications IncVZ · Q1 2026$50.20$43.50-$1M-13.3%$7M
Chord Energy CorporationCHRD · Q1 2026$142.18$124.08-$1M-12.7%$9M
Perdoceo Education CorporationPRDO · Q1 2026$37.21$32.49-$191k-12.7%$1M
Builders FirstSource IncBLDR · Q1 2026$82.33$73.10-$174k-11.2%$1M
Portillo's Inc.PTLO · Q1 2026$5.29$4.71-$75k-11%$609k
Alliance Resource Partners LPARLP · Q1 2026$27.65$24.94-$502k-9.8%$5M
Figure Technology Solutions, Inc. Class A Common StockFIGR · Q1 2026$33.95$30.87-$280k-9.07%$3M
Build-A-Bear Workshop, Inc.BBW · Q1 2026$37.45$34.30-$327k-8.42%$4M
Coupang, Inc. Class A Common StockCPNG · Q1 2026$18.88$17.56-$83k-6.99%$1M
Gray Media, Inc.GTN · Q1 2026$4.34$4.04-$2M-6.91%$22M
The Carlyle group Inc. (Cg)CG · Q1 2026$48.39$46.11-$91k-4.71%$2M
JELD-WEN Holding, Inc.JELD · Q1 2026$1.24$1.19-$331k-4.03%$8M
Nabors Industries Ltd.NBR · Q1 2026$86.06$82.66-$2M-3.95%$37M
UGI CorporationUGI · Q1 2026$36.42$36.22-$24k-0.55%$4M