Investment Portfolio
| Company Name | % of Portfolio | Return | No. of Transactions | Last Transaction | â–¼Date | |
|---|---|---|---|---|---|---|
DFSDiscover Financial Services | — | ▲529.29% | 3 | Close | May 16, 2025 | |
COFCapital One Financial | 0.59% | â–²9.17% | 1 | Open | May 16, 2025 | |
DCPDcp Midstream Partners | — | ▲681.88% | 2 | Close | Jun 15, 2023 | |
PFLTPennantpark | 1.38% | â–²104.70% | 4 | Buy | Jun 16, 2020 | |
TSLATesla | 73.22% | â–²629.54% | 3 | Buy | Jun 16, 2020 | |
HALHalliburton | — | ▲59.16% | 3 | Close | Jun 16, 2020 | |
JPMJPMorgan Chase | — | ▲13.38% | 3 | Close | Jun 16, 2020 | |
LEGLeggett & Platt | — | ▲11.48% | 2 | Close | May 29, 2020 | |
TOLToll Brothers | — | ▲59.16% | 2 | Close | May 29, 2020 | |
IIPRInnovative Industrial Properties | 0.11% | â–²9.23% | 1 | Open | May 27, 2020 | |
SPGSimon Property | — | ▼5.36% | 2 | Close | May 27, 2020 | |
APOApollo Global Management | — | ▲25.74% | 2 | Close | May 21, 2020 | |
AALAmerican Airlines | — | ▼3.89% | 2 | Close | May 20, 2020 | |
LYVLive Nation Entertainment | — | ▲15.12% | 3 | Close | May 19, 2020 | |
MFGPMicro Focus International | — | ▲9.46% | 3 | Close | May 18, 2020 | |
MARKRemark Holdings | — | ▲29.93% | 3 | Close | May 13, 2020 | |
PENNPENN Entertainment | 0.2% | â–²13.44% | 3 | Buy | Apr 29, 2020 | |
DPZDomino's Pizza | — | ▼5.67% | 2 | Close | Apr 29, 2020 | |
DKNGDraftKings | — | ▼0.61% | 2 | Close | Apr 29, 2020 | |
MFICMidCap Financial Investment Corporation | 0.04% | â–²194.91% | 2 | Buy | Apr 24, 2020 |