Avenir Corp Closed Holding Positions

Avenir Corp

  • $982 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Triterras Inc
Q2 2022 Filed on Aug 11, 2022
70,000
N/A
STOR
Store Capital Corp

Real Estate
Q2 2022 Filed on Aug 11, 2022
7,200
$24.79 - $30.66 $178K - $221K
Antares Pharma Inc
Q2 2022 Filed on Aug 11, 2022
302,852
N/A
JNJ
Johnson & Johnson

Healthcare
Q2 2022 Filed on Aug 11, 2022
2,061
$168.19 - $186.01 $347K - $383K
Brookfield Infrastructure CO
Q2 2022 Filed on Aug 11, 2022
8,982
N/A
NRZ
New Residential Investment Corp.

Real Estate
Q1 2022 Filed on May 16, 2022
25,635
$9.93 - $11.25 $255K - $288K
TRUP
Trupanion, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
2,250
$72.41 - $129.29 $163K - $291K
Enviva Partners LP
Q1 2022 Filed on May 16, 2022
25,000
N/A
LGV
Longview Acquisition Corp. Ii

Financial Services
Q1 2022 Filed on May 16, 2022
15,500
$9.7 - $9.88 $150K - $153K
OMC
Omnicom Group Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
3,738
$73.29 - $90.12 $274K - $337K
IRM
Iron Mountain Inc

Real Estate
Q4 2021 Filed on Feb 16, 2022
39,130
$42.63 - $52.77 $1.67M - $2.06M
General Electric CO
Q3 2021 Filed on Nov 12, 2021
12,350
N/A
CABO
Cable One, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
140
$1813.11 - $2129.05 $254K - $298K
Novavax Inc
Q2 2021 Filed on Aug 13, 2021
49,614
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2021 Filed on Aug 13, 2021
69,635
$31.9 - $39.08 $2.22M - $2.72M
Colony Cr Real Estate Inc
Q2 2021 Filed on Aug 13, 2021
151,600
N/A
Colony Cap Inc New
Q2 2021 Filed on Aug 13, 2021
3,567,242
N/A
PXD
Pioneer Natural Resources CO

Energy
Q1 2021 Filed on May 14, 2021
15,869
$113.48 - $169.27 $1.8M - $2.69M
American Intl Group Inc
Q1 2021 Filed on May 14, 2021
22,230
N/A
Fauquier Bankshares Inc Va
Q1 2021 Filed on May 14, 2021
16,000
N/A
Brookfield Property Reit Inc
Q4 2020 Filed on Feb 12, 2021
38,885
N/A
UNIT
Uniti Group Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
20,075
$8.82 - $11.73 $177K - $235K
Landmark Infrastructure LP
Q4 2020 Filed on Feb 12, 2021
80,047
N/A
Extended Stay Amer Inc
Q4 2020 Filed on Feb 12, 2021
67,480
N/A
WFC
Wells Fargo & Company

Financial Services
Q4 2020 Filed on Feb 12, 2021
21,544
$21.14 - $30.35 $455K - $654K
HSIC
Henry Schein Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
4,245
$56.08 - $70.9 $238K - $301K
CCK
Crown Holdings Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
56,562
$65.29 - $80.19 $3.69M - $4.54M
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q3 2020 Filed on Nov 13, 2020
60,170
N/A
CVET
Covetrus, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
150,759
$6.46 - $19.27 $974K - $2.91M
GSHD
Goosehead Insurance, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
51,130
$38.84 - $75.16 $1.99M - $3.84M
Northern Oil & Gas Inc Nev
Q2 2020 Filed on Aug 14, 2020
20,000
N/A
FUN
Cedar Fair L P

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
74,389
$16.28 - $38.92 $1.21M - $2.9M
Pattern Energy Group Inc
Q1 2020 Filed on May 14, 2020
40,195
N/A
Internap Corp
Q1 2020 Filed on May 14, 2020
406,328
N/A
Zayo Group Hldgs Inc
Q1 2020 Filed on May 14, 2020
76,252
N/A
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
27,020
$17.0 - $97.84 $459K - $2.64M
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
8,745
$10.36 - $45.26 $90.6K - $396K
FIVE
Five Below, Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
1,870
$52.27 - $127.67 $97.7K - $239K
Cincinnati Bell Inc New
Q3 2019 Filed on Nov 13, 2019
28,640
N/A
Pier 1 Imports Inc
Q2 2019 Filed on Aug 12, 2019
10,000
N/A
TWOU
2 U, Inc.

Consumer Defensive
Q1 2019 Filed on May 14, 2019
12,900
$48.73 - $74.53 $629K - $961K
Bank Amer Corp
Q1 2019 Filed on May 14, 2019
10,000
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 14, 2019
12,556
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Feb 13, 2019
196,036
N/A
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q4 2018 Filed on Feb 13, 2019
20,080
$41.31 - $52.16 $830K - $1.05M
LAMR
Lamar Advertising CO

Real Estate
Q3 2018 Filed on Nov 14, 2018
9,060
$68.18 - $78.79 $618K - $714K
Bofi Hldg Inc
Q3 2018 Filed on Nov 14, 2018
32,540
N/A
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q2 2018 Filed on Aug 14, 2018
76,593
$15.77 - $18.32 $1.21M - $1.4M
Colony Northstar Inc
Q2 2018 Filed on Aug 14, 2018
490,719
N/A
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