0001085146-21-001758.txt : 20210517
0001085146-21-001758.hdr.sgml : 20210517
20210517120045
ACCESSION NUMBER: 0001085146-21-001758
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210517
DATE AS OF CHANGE: 20210517
EFFECTIVENESS DATE: 20210517
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MILLER VALUE PARTNERS, LLC
CENTRAL INDEX KEY: 0001135778
IRS NUMBER: 522204753
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06399
FILM NUMBER: 21928810
BUSINESS ADDRESS:
STREET 1: ONE SOUTH STREET
STREET 2: SUITE 2550
CITY: BALTIMORE
STATE: MD
ZIP: 21202
BUSINESS PHONE: 4104543130
MAIL ADDRESS:
STREET 1: ONE SOUTH STREET
STREET 2: SUITE 2550
CITY: BALTIMORE
STATE: MD
ZIP: 21202
FORMER COMPANY:
FORMER CONFORMED NAME: LMM LLC
DATE OF NAME CHANGE: 20130725
FORMER COMPANY:
FORMER CONFORMED NAME: LMM LLC /MD/
DATE OF NAME CHANGE: 20010301
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001135778
XXXXXXXX
03-31-2021
03-31-2021
false
MILLER VALUE PARTNERS, LLC
One South Street
Suite 2550
Baltimore
MD
21202
13F HOLDINGS REPORT
028-06399
N
Stacy E. Landsman
Chief Compliance Officer
410 454-3159
/s/Stacy E. Landsman
Baltimore
MD
05-17-2021
0
114
3863781
false
INFORMATION TABLE
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infotable.xml
INFORMATION TABLE
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ADT INC DEL
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SOLE
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ADT INC DEL
COM
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169
20000
SH
Call
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20000
0
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ALIBABA GROUP HLDG LTD
SPONSORED ADS
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416484
SH
SOLE
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4705
ALLIANCE RESOURCE PARTNERS L
UT LTD PART
01877R108
1570
270700
SH
SOLE
270700
0
0
ALPHABET INC
CAP STK CL A
02079K305
83439
40455
SH
SOLE
39899
0
556
ALTRIA GROUP INC
COM
02209S103
512
10000
SH
Call
SOLE
10000
0
0
AMAZON COM INC
COM
023135106
120855
39060
SH
SOLE
38502
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558
AMAZON COM INC
COM
023135106
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63300
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63300
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ANTERO RESOURCES CORP
COM
03674X106
193
18900
SH
SOLE
14500
0
4400
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
12048
256285
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0
ASPIRATIONAL CONSUMER LIFEST
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G05436111
354
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SH
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AT&T INC
COM
00206R102
605
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SH
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20000
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ATLAS CORP
SHARES
Y0436Q109
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751379
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BAUSCH HEALTH COS INC
COM
071734107
102851
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BAUSCH HEALTH COS INC
COM
071734107
317
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SH
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BED BATH & BEYOND INC
COM
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1890
64845
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BK OF AMERICA CORP
COM
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71184
1839854
SH
SOLE
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BLOCK H & R INC
COM
093671105
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SH
SOLE
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BOEING CO
COM
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217533
SH
SOLE
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BRIGHTHOUSE FINL INC
COM
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55399
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BROOKDALE SR LIVING INC
COM
112463104
121
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CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
70841
1804876
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SOLE
1783700
0
21176
CAPITAL ONE FINL CORP
COM
14040H105
82891
651507
SH
SOLE
643950
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CARLYLE GROUP INC
COM
14316J108
4972
135260
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135260
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CENTENNIAL RESOURCE DEV INC
CL A
15136A102
105
25000
SH
SOLE
25000
0
0
CHEMOURS CO
COM
163851108
62513
2239806
SH
SOLE
2218030
0
21776
CHICOS FAS INC
COM
168615102
10587
3198582
SH
SOLE
3039150
0
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CHIMERA INVT CORP
COM NEW
16934Q208
8946
704400
SH
SOLE
704400
0
0
CITIGROUP INC
COM NEW
172967424
50890
699524
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SOLE
690565
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CLEVELAND-CLIFFS INC NEW
COM
185899101
223
11073
SH
SOLE
8448
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2625
COMPASS PATHWAYS PLC
SPONSORED ADS
20451W101
295
8000
SH
SOLE
8000
0
0
CONDUENT INC
COM
206787103
1751
262950
SH
SOLE
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CORECIVIC INC
COM
21871N101
317
35000
SH
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35000
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CORECIVIC INC
COM
21871N101
272
30000
SH
Call
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30000
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CREDIT SUISSE GROUP
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225401108
318
30000
SH
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30000
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DELTA AIR LINES INC DEL
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69251
1434357
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SOLE
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DESKTOP METAL INC
COM CL A
25058X105
88273
5924372
SH
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DEUTSCHE BANK A G
NAMEN AKT
D18190898
480
40000
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40000
0
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DIAMONDBACK ENERGY INC
COM
25278X109
100458
1366961
SH
SOLE
1350960
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DIEBOLD INC
COM
253651103
3253
230250
SH
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DISCOVERY INC
COM SER A
25470F104
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DXC TECHNOLOGY CO
COM
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163855
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SH
SOLE
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EBAY INC.
COM
278642103
1441
23525
SH
SOLE
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ENDO INTL PLC
SHS
G30401106
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SH
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ENERGY TRANSFER LP
COM UT LTD PTN
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ENERGY TRANSFER LP
COM UT LTD PTN
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SH
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ENERPLUS CORP
COM
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100
20000
SH
SOLE
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ENTERCOM COMMUNICATIONS CORP
CL A
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SOLE
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FACEBOOK INC
CL A
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323532
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SOLE
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FARFETCH LTD
ORD SH CL A
30744W107
123973
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SH
SOLE
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FLEXION THERAPEUTICS INC
COM
33938J106
36711
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SOLE
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FORD MTR CO DEL
COM
345370860
980
80000
SH
Call
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0
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GANNETT CO INC
COM
36472T109
3656
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SH
SOLE
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90200
GENERAL MTRS CO
COM
37045V100
96943
1687140
SH
SOLE
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GEO GROUP INC NEW
COM
36162J106
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SH
SOLE
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GORES HOLDINGS VI INC
UNIT 08/24/2027
38286R204
11902
813608
SH
SOLE
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GTY TECHNOLOGY HOLDINGS INC
COM
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HOME PT CAPITAL INCORPORATED
COM
43734L106
141
15153
SH
SOLE
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J2 GLOBAL INC
COM
48123V102
1591
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SH
SOLE
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JD.COM INC
SPON ADR CL A
47215P106
550
6525
SH
SOLE
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JPMORGAN CHASE & CO
COM
46625H100
68218
448126
SH
SOLE
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KARUNA THERAPEUTICS INC
COM
48576A100
35016
291239
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SOLE
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KRAFT HEINZ CO
COM
500754106
800
20000
SH
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20000
0
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LAZARD LTD
SHS A
G54050102
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133200
SH
SOLE
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0
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LUMEN TECHNOLOGIES INC
COM
550241103
134
10000
SH
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SOLE
10000
0
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MACYS INC
COM
55616P104
162
10000
SH
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SOLE
10000
0
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METROMILE INC
COM
591697107
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SH
SOLE
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0
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MICROSTRATEGY INC
CL A NEW
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450
663
SH
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NABORS INDUSTRIES LTD
SHS
G6359F137
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65296
SH
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NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
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OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
119
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SH
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10000
0
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ONE
COM CL A
G7000X105
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ONEMAIN HLDGS INC
COM
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SH
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OPENDOOR TECHNOLOGIES INC
COM
683712103
318
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SH
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PITNEY BOWES INC
COM
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8435
1023669
SH
SOLE
981034
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PITNEY BOWES INC
COM
724479100
165
20000
SH
Call
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PRECIGEN INC
COM
74017N105
62709
9101475
SH
SOLE
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PROSHARES TR
ULTRPRO S&P500
74347X864
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QUAD / GRAPHICS INC
COM CL A
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477800
SH
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QUOTIENT TECHNOLOGY INC
COM
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SH
SOLE
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REVOLVE GROUP INC
CL A
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SOLE
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ROBLOX CORP
CL A
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16643
256715
SH
SOLE
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ROCKET COS INC
COM CL A
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3013506
SH
SOLE
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0
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SCULPTOR CAP MGMT
COM CL A
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SIGNET JEWELERS LIMITED
SHS
G81276100
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SOCIAL CAPITAL HEDOSOPHA HLD
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SHS CL A
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STITCH FIX INC
COM CL A
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SH
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TAKEDA PHARMACEUTICAL CO LTD
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183
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10000
0
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TAYLOR MORRISON HOME CORP
COM
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TENNECO INC
CL A VTG COM STK
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793
73950
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TEVA PHARMACEUTICAL INDS LTD
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THE REALREAL INC
COM
88339P101
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TIVITY HEALTH INC
COM
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TWITTER INC
COM
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UBER TECHNOLOGIES INC
COM
90353T100
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UBER TECHNOLOGIES INC
COM
90353T100
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SH
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UNDER ARMOUR INC
CL C
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474
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SH
SOLE
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UNISYS CORP
COM NEW
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756
29740
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SOLE
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UNUM GROUP
COM
91529Y106
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VG ACQUISITION CORP
*W EXP 09/29/202
G9446E113
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SH
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30000
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VIATRIS INC
COM
92556V106
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SH
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500000
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VIATRIS INC
COM
92556V106
279
20000
SH
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20000
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VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
184
10000
SH
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10000
0
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VONTIER CORPORATION
COM
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58271
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SH
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VROOM INC
COM
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WALGREENS BOOTS ALLIANCE INC
COM
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549
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SH
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10000
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WELLS FARGO CO NEW
COM
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519
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SH
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WORKDAY INC
CL A
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51046
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SH
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WW INTL INC
COM
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YETI HLDGS INC
COM
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ZIOPHARM ONCOLOGY INC
COM
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