Close

Form 13F-HR MILLER VALUE PARTNERS, For: Mar 31

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 4/25/2024

1. META
2. CMG
3. LRCX
4. IBM
5. SPY
6. HCP
7. BA
8. SNAP
9. TMUS
10. BSX


May 16, 2022 12:02 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: MILLER VALUE PARTNERS, LLC
Address: One South Street
Suite 2550
Baltimore , MD21202
Form 13F File Number: 028-06399

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Stacy E. Landsman
Title: Chief Compliance Officer
Phone: 410 454-3159
Signature, Place, and Date of Signing:
/s/Stacy E. Landsman Baltimore , MD 05-16-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 126
Form 13F Information Table Value Total: 3,107,472
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
23ANDME HOLDING CO CLASS A COM 90138Q108 19 5,000 SH SOLE 5,000 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 77 20,000 SH Call SOLE 20,000 0 0
ADT INC DEL COM 00090Q103 88,035 11,598,827 SH SOLE 11,378,560 0 220,267
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 90,202 829,067 SH SOLE 813,367 0 15,700
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 272 2,500 SH Call SOLE 2,500 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 7,838 508,000 SH SOLE 508,000 0 0
ALPHABET INC CAP STK CL A 02079K305 93,590 33,649 SH SOLE 32,938 0 711
AMAZON COM INC COM 023135106 122,052 37,440 SH SOLE 36,723 0 717
AMAZON COM INC COM 023135106 978 300 SH Call SOLE 300 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,082 139,375 SH SOLE 115,775 0 23,600
APOLLO GLOBAL MGMT INC COM 03769M106 5,269 85,000 SH SOLE 85,000 0 0
AT&T INC COM 00206R102 981 55,000 SH Call SOLE 55,000 0 0
B. RILEY FINANCIAL INC COM 05580M108 700 10,000 SH SOLE 10,000 0 0
BAIDU INC SPON ADR REP A 056752108 992 7,500 SH Call SOLE 7,500 0 0
BARCLAYS PLC ADR 06738E204 650 82,300 SH Call SOLE 82,300 0 0
BAUSCH HEALTH COS INC COM 071734107 69,812 3,055,227 SH SOLE 2,996,080 0 59,147
BED BATH & BEYOND INC COM 075896100 3,031 134,550 SH SOLE 109,750 0 24,800
BK OF AMERICA CORP COM 060505104 17,531 425,302 SH SOLE 417,375 0 7,927
BLOCK H & R INC COM 093671105 10,676 410,000 SH SOLE 410,000 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 33,576 1,275,206 SH SOLE 1,252,060 0 23,146
CAPITAL ONE FINL CORP COM 14040H105 47,069 358,507 SH SOLE 351,700 0 6,807
CARLYLE GROUP INC COM 14316J108 4,304 88,000 SH SOLE 88,000 0 0
CARNIVAL CORP COMMON STOCK 143658300 404 20,000 SH Call SOLE 20,000 0 0
CHEMOURS CO COM 163851108 13,083 415,600 SH SOLE 415,600 0 0
CHICOS FAS INC COM 168615102 9,336 1,944,982 SH SOLE 1,881,250 0 63,732
CHIMERA INVT CORP COM NEW 16934Q208 4,110 341,400 SH SOLE 341,400 0 0
CITIGROUP INC COM NEW 172967424 51,841 970,807 SH SOLE 953,510 0 17,297
CLEVELAND-CLIFFS INC NEW COM 185899101 71,210 2,210,816 SH SOLE 2,166,563 0 44,253
COINBASE GLOBAL INC COM CL A 19260Q107 60,565 318,998 SH SOLE 313,135 0 5,863
COINBASE GLOBAL INC COM CL A 19260Q107 475 2,500 SH Call SOLE 2,500 0 0
CONDUENT INC COM 206787103 3,156 611,700 SH SOLE 505,050 0 106,650
CORECIVIC INC COM 21871N101 391 35,000 SH SOLE 35,000 0 0
COUPANG INC CL A 22266T109 265 15,000 SH Call SOLE 15,000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 628 80,000 SH Call SOLE 80,000 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 4,311 65,000 SH SOLE 65,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 79,866 2,018,341 SH SOLE 1,980,605 0 37,736
DESKTOP METAL INC COM CL A 25058X105 24 5,000 SH SOLE 5,000 0 0
DESKTOP METAL INC COM CL A 25058X105 332 70,000 SH Call SOLE 70,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,898 150,000 SH Call SOLE 150,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 75,879 553,534 SH SOLE 542,725 0 10,809
DIEBOLD NIXDORF INC COM STK 253651103 3,230 480,000 SH SOLE 480,000 0 0
DXC TECHNOLOGY CO COM 23355L106 99,883 3,061,070 SH SOLE 3,000,968 0 60,102
EBAY INC. COM 278642103 1,489 26,000 SH SOLE 26,000 0 0
ENDO INTL PLC SHS G30401106 2,612 1,130,950 SH SOLE 953,550 0 177,400
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 56,384 5,038,858 SH SOLE 4,944,892 0 93,966
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 224 20,000 SH Call SOLE 20,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 48,957 3,237,951 SH SOLE 3,177,145 0 60,806
FISERV INC COM 337738108 63,810 629,281 SH SOLE 617,510 0 11,771
FOOT LOCKER INC COM 344849104 1,318 44,440 SH SOLE 36,690 0 7,750
FORD MTR CO DEL COM 345370860 1,691 100,000 SH Call SOLE 100,000 0 0
GANNETT CO INC COM 36472T109 6,687 1,482,650 SH SOLE 1,218,250 0 264,400
GENERAL MTRS CO COM 37045V100 61,359 1,402,832 SH SOLE 1,376,485 0 26,347
GEO GROUP INC NEW COM 36162J106 2,380 360,000 SH SOLE 360,000 0 0
HELMERICH & PAYNE INC COM 423452101 428 10,000 SH Call SOLE 10,000 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 61,241 2,017,144 SH SOLE 1,978,820 0 38,324
HOME PT CAPITAL INCORPORATED COM 43734L106 3,154 1,014,045 SH SOLE 1,014,045 0 0
ISHARES TR 20 YR TR BD ETF 464287432 330,530 2,502,500 SH Put SOLE 2,502,500 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 8,357 188,950 SH SOLE 185,205 0 3,745
JD.COM INC SPON ADR CL A 47215P106 580 10,014 SH SOLE 1,690 0 8,324
JD.COM INC SPON ADR CL A 47215P106 117,615 2,032,400 SH Call SOLE 2,032,400 0 0
JPMORGAN CHASE & CO COM 46625H100 53,736 394,190 SH SOLE 386,090 0 8,100
KARUNA THERAPEUTICS INC COM 48576A100 30,664 241,848 SH SOLE 237,740 0 4,108
KRAFT HEINZ CO COM 500754106 788 20,000 SH Call SOLE 20,000 0 0
LAZARD LTD SHS A G54050102 4,733 137,200 SH SOLE 137,200 0 0
MATTEL INC COM 577081102 89,718 4,039,508 SH SOLE 3,962,570 0 76,938
META PLATFORMS INC CL A 30303M102 76,503 344,047 SH SOLE 337,780 0 6,267
META PLATFORMS INC CL A 30303M102 1,112 5,000 SH Call SOLE 5,000 0 0
METROMILE INC COM 591697107 20 15,000 SH SOLE 15,000 0 0
MFA FINL INC COM 55272X102 3,119 773,850 SH SOLE 773,850 0 0
MICROSTRATEGY INC CL A NEW 594972408 486 1,000 SH Call SOLE 1,000 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 2,647 1,900,000 PRN SOLE 1,900,000 0 0
NABORS INDUSTRIES LTD SHS G6359F137 7,613 49,851 SH SOLE 40,846 0 9,005
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 11 10,000 SH SOLE 10,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 101,819 4,653,502 SH SOLE 4,563,570 0 89,932
NOV INC COM 62955J103 196 10,000 SH Call SOLE 10,000 0 0
ONEMAIN HLDGS INC COM 68268W103 79,236 1,671,290 SH SOLE 1,643,525 0 27,765
OPENDOOR TECHNOLOGIES INC COM 683712103 112 13,000 SH SOLE 13,000 0 0
ORGANON & CO COMMON STOCK 68622V106 6,287 180,000 SH SOLE 180,000 0 0
OVINTIV INC COM 69047Q102 119,278 2,205,999 SH SOLE 2,162,975 0 43,024
PELOTON INTERACTIVE INC CL A COM 70614W100 1,057 40,000 SH Call SOLE 40,000 0 0
PERDOCEO ED CORP COM 71363P106 631 55,000 SH SOLE 55,000 0 0
PFIZER INC COM 717081103 518 10,000 SH Call SOLE 10,000 0 0
PITNEY BOWES INC COM 724479100 8,888 1,709,159 SH SOLE 1,634,359 0 74,800
PITNEY BOWES INC COM 724479100 260 50,000 SH Call SOLE 50,000 0 0
PRECIGEN INC COM 74017N105 13,485 6,391,355 SH SOLE 6,299,230 0 92,125
PROSHARES TR BITCOIN STRATE 74347G440 357 12,500 SH Call SOLE 12,500 0 0
PROSHARES TR ULSH 20YRTRE NEW 74347G887 1,113 27,374 SH SOLE 4,550 0 22,824
PROSHARES TR ULTRPRO S&P500 74347X864 9,793 153,900 SH SOLE 153,900 0 0
QUAD / GRAPHICS INC COM CL A 747301109 6,697 964,925 SH SOLE 878,450 0 86,475
SCHLUMBERGER LTD COM STK 806857108 413 10,000 SH Call SOLE 10,000 0 0
SCULPTOR CAP MGMT COM CL A 811246107 5,188 372,400 SH SOLE 372,400 0 0
SOFI TECHNOLOGIES INC COM 83406F102 21,921 2,319,678 SH SOLE 2,283,920 0 35,758
SOFI TECHNOLOGIES INC COM 83406F102 567 60,000 SH Call SOLE 60,000 0 0
SPIRIT AIRLS INC COM 848577102 437 20,000 SH Call SOLE 20,000 0 0
SPLUNK INC COM 848637104 95,627 643,477 SH SOLE 630,845 0 12,632
STITCH FIX INC COM CL A 860897107 15,806 1,569,629 SH SOLE 1,546,390 0 23,239
STITCH FIX INC COM CL A 860897107 101 10,000 SH Call SOLE 10,000 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 4,671 798,441 SH SOLE 798,441 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 30 10,000 SH SOLE 10,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 76,708 2,818,095 SH SOLE 2,761,853 0 56,242
TECHNIPFMC PLC COM G87110105 3,129 403,700 SH SOLE 352,500 0 51,200
TENNECO INC CL A VTG COM STK 880349105 711 38,785 SH SOLE 27,885 0 10,900
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 94,451 10,058,739 SH SOLE 9,858,292 0 200,447
TIVITY HEALTH INC COM 88870R102 92,748 2,883,083 SH SOLE 2,826,030 0 57,053
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 6 10,000 SH SOLE 10,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 23 5,000 SH SOLE 5,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 91 20,000 SH Call SOLE 20,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 54,816 2,818,326 SH SOLE 2,753,540 0 64,786
TUTOR PERINI CORP COM 901109108 187 17,350 SH SOLE 12,350 0 5,000
TWITTER INC COM 90184L102 1,935 50,000 SH Call SOLE 50,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 48,093 1,347,896 SH SOLE 1,316,515 0 31,381
UBER TECHNOLOGIES INC COM 90353T100 2,851 79,900 SH Call SOLE 79,900 0 0
UNUM GROUP COM 91529Y106 212 6,735 SH SOLE 4,835 0 1,900
VALE S A SPONSORED ADS 91912E105 11,604 580,500 SH SOLE 580,500 0 0
VALE S A SPONSORED ADS 91912E105 400 20,000 SH Call SOLE 20,000 0 0
VIATRIS INC COM 92556V106 10,635 977,500 SH SOLE 977,500 0 0
VIATRIS INC COM 92556V106 222 20,400 SH Call SOLE 20,400 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 972 108,000 SH SOLE 108,000 0 0
VONTIER CORPORATION COM 928881101 47,850 1,884,582 SH SOLE 1,851,040 0 33,542
VROOM INC COM 92918V109 27 10,000 SH SOLE 10,000 0 0
VROOM INC COM 92918V109 53 20,000 SH Call SOLE 20,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 895 20,000 SH Call SOLE 20,000 0 0
WHEELS UP EXPERIENCE INC *W EXP 07/13/202 96328L114 132 250,000 SH SOLE 250,000 0 0
WW INTL INC COM 98262P101 42,322 4,137,036 SH SOLE 4,061,800 0 75,236
YETI HLDGS INC COM 98585X104 1,829 30,500 SH SOLE 30,500 0 0
ZILLOW GROUP INC CL A 98954M101 493 10,000 SH Call SOLE 10,000 0 0

Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings