S&P 500: 679.83 -1.1%
NASDAQ: 626.05 -1.5%
DOW: 475.01 -0.3%
$182.84 M
AUM
31
Holdings
2025 Q2
Latest Quarter
5.88%
Turnover

Francis Chou Portfolio and Latest Trades

Ticker Name Date Activity Shares Shares Change Value Change
MEOH 06/30/2025 Add 400.0% 20,000 +16,000 $529,788.8
OXY 06/30/2025 Add 360.3% 313,000 +245,000 $10.29 M
CYD 06/30/2025 Reduce -68.2% 23,364 -50,000 $1.2 M
LBTYA 06/30/2025 Sold Out 12,000 -12,000 $138,120
STLA 06/30/2025 Reduce -50.4% 692,000 -704,388 $7.07 M
BABA 03/31/2025 Add 1132.4% 41,900 +38,500 $5.09 M
GM 03/31/2025 New Buy 52,000 +52,000 $2.45 M
OXY 03/31/2025 New Buy 68,000 +68,000 $3.36 M
SIRI 03/31/2025 Add 5479.5% 702,462 +689,872 $15.55 M
STLA 03/31/2025 Add 206.0% 1.4 M +940,000 $10.54 M
BRK.A 12/31/2024 Reduce -4.4% 86 -4 $2.72 M
NAVI 12/31/2024 Sold Out 264,245 -264,245 $4.12 M
OXY 12/31/2024 Sold Out 200,000 -200,000 $10.31 M
SIRI 12/31/2024 Reduce -46.9% 12,590 -11,096 $252,986.16
SNRE 12/31/2024 New Buy 2,400 +2,400 $103,392
SYF 12/31/2024 Add 11.7% 215,702 +22,500 $1.46 M
LBTYA 12/31/2024 Reduce -90.2% 12,000 -109,823 $1.4 M
LSXMK 09/30/2024 Sold Out 28,282 -28,282 $626,729
OXY 09/30/2024 New Buy 200,000 +200,000 $10.31 M
RYAAY 09/30/2024 Reduce 0.0% 5,937 -1 $45.18
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