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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
KANSAS CITY SOUTHERN KSUCommon41,426-63,57411,212,000-18,542,00009/30/2021
TWITTER, INC. TWTRCOM250,000-50,00015,098,000-5,545,00009/30/2021
LABORATORY CORP OF AMERICA HOLDINGS LHCommon80,000-20,00022,515,000-5,070,00009/30/2021
Investors Bancorp Inc ISBCCOM320,000-350,0004,835,000-4,719,00009/30/2021
Dolby Laboratories, Inc. DLBCl A199,854-19,77017,603,000-3,984,00009/30/2021
SolarWinds Corp SWICOMMON STOCK92,500-92,5001,548,000-1,577,00009/30/2021
TEXTRON INC TXTCommon80,000-20,0005,585,000-1,292,00009/30/2021
ALKERMES INC ALKSCOM365,000-135,00011,257,000-1,003,00009/30/2021
EDGEWELL PERSONAL CARE Co EPCCOM38,000-11,3071,379,000-786,00009/30/2021
BRT Apartments Corp. BRTCommon15,900-28,417307,000-461,00009/30/2021
Jefferies Financial Group Inc. JEFCommon67,500-10,0002,506,000-145,00009/30/2021
EQUITY RESIDENTIAL EQRCommon27,500-2,5002,225,000-85,00009/30/2021
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