| MBI - MBIA Inc. |
Q4 2007 |
$0.78 |
Q2 2008 |
$4.39 |
+462.82% |
Closed |
History |
MBI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
697,700 |
$545k |
$0.78 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2008 |
65,700 |
$74k |
$1.13 |
Reduce |
+90.6%
|
0.00% |
SEC ↗
|
| Q2 2008 |
873,000 |
$3.8M |
$4.39 |
Add |
+1,228.8%
|
0.16% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HLT - Hilton Worldwide Holdings |
Q4 2018 |
$71.80 |
Q4 2025 |
$287.25 |
+300.07% |
Closed |
History |
HLT — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
10,947,479 |
$786.0M |
$71.80 |
Buy |
—
|
14.19% |
SEC ↗
|
| Q1 2019 |
10,966,251 |
$911.4M |
$83.11 |
Add |
+0.2%
|
13.57% |
SEC ↗
|
| Q2 2019 |
10,966,251 |
$1,071.8M |
$97.74 |
— |
—
|
15.98% |
SEC ↗
|
| Q3 2019 |
10,556,805 |
$982.9M |
$93.11 |
Reduce |
+3.7%
|
15.69% |
SEC ↗
|
| Q4 2019 |
10,556,805 |
$1,170.9M |
$110.91 |
— |
—
|
17.87% |
SEC ↗
|
| Q1 2020 |
13,789,589 |
$941.0M |
$68.24 |
Add |
+30.6%
|
14.32% |
SEC ↗
|
| Q2 2020 |
13,789,589 |
$1,012.8M |
$73.45 |
— |
—
|
13.06% |
SEC ↗
|
| Q3 2020 |
13,363,011 |
$1,140.1M |
$85.32 |
Reduce |
+3.1%
|
12.92% |
SEC ↗
|
| Q4 2020 |
13,350,206 |
$1,485.3M |
$111.26 |
Reduce |
+0.1%
|
14.85% |
SEC ↗
|
| Q1 2021 |
12,878,636 |
$1,557.3M |
$120.92 |
Reduce |
+3.5%
|
14.89% |
SEC ↗
|
| Q2 2021 |
12,760,047 |
$1,539.1M |
$120.62 |
Reduce |
+0.9%
|
14.37% |
SEC ↗
|
| Q3 2021 |
12,885,354 |
$1,702.3M |
$132.11 |
Add |
+1.0%
|
17.99% |
SEC ↗
|
| Q4 2021 |
12,594,336 |
$1,964.6M |
$155.99 |
Reduce |
+2.3%
|
18.57% |
SEC ↗
|
| Q1 2022 |
9,952,287 |
$1,510.2M |
$151.74 |
Reduce |
+21.0%
|
14.88% |
SEC ↗
|
| Q2 2022 |
9,908,602 |
$1,104.2M |
$111.44 |
Reduce |
+0.4%
|
15.22% |
SEC ↗
|
| Q3 2022 |
10,031,580 |
$1,210.0M |
$120.62 |
Add |
+1.2%
|
17.64% |
SEC ↗
|
| Q4 2022 |
10,031,580 |
$1,267.6M |
$126.36 |
— |
—
|
16.58% |
SEC ↗
|
| Q1 2023 |
9,299,041 |
$1,310.0M |
$140.87 |
Reduce |
+7.3%
|
14.48% |
SEC ↗
|
| Q2 2023 |
9,332,853 |
$1,358.4M |
$145.55 |
Add |
+0.4%
|
12.56% |
SEC ↗
|
| Q3 2023 |
10,305,500 |
$1,547.7M |
$150.18 |
Add |
+10.4%
|
14.75% |
SEC ↗
|
| Q4 2023 |
9,181,180 |
$1,671.8M |
$182.09 |
Reduce |
+10.9%
|
16.08% |
SEC ↗
|
| Q1 2024 |
9,181,180 |
$1,958.4M |
$213.31 |
— |
—
|
18.20% |
SEC ↗
|
| Q2 2024 |
8,952,290 |
$1,953.4M |
$218.20 |
Reduce |
+2.5%
|
18.76% |
SEC ↗
|
| Q3 2024 |
7,370,168 |
$1,698.8M |
$230.50 |
Reduce |
+17.7%
|
13.15% |
SEC ↗
|
| Q4 2024 |
5,440,546 |
$1,344.7M |
$247.16 |
Reduce |
+26.2%
|
10.66% |
SEC ↗
|
| Q1 2025 |
3,000,770 |
$682.8M |
$227.55 |
Reduce |
+44.8%
|
5.72% |
SEC ↗
|
| Q2 2025 |
3,030,578 |
$807.2M |
$266.34 |
Add |
+1.0%
|
5.88% |
SEC ↗
|
| Q3 2025 |
3,030,578 |
$786.3M |
$259.44 |
— |
—
|
5.37% |
SEC ↗
|
| Q4 2025 |
3,028,664 |
$870.0M |
$287.25 |
Reduce |
+0.1%
|
5.60% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOGL - Alphabet Inc. |
Q1 2023 |
$103.73 |
Open |
$368.53 |
+255.28% |
Open |
History |
GOOGL — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
2,185,000 |
$226.7M |
$103.73 |
Buy |
—
|
2.51% |
SEC ↗
|
| Q2 2023 |
2,185,000 |
$261.5M |
$119.70 |
— |
—
|
2.42% |
SEC ↗
|
| Q3 2023 |
4,354,824 |
$569.9M |
$130.86 |
Add |
+99.3%
|
5.43% |
SEC ↗
|
| Q4 2023 |
4,354,824 |
$608.3M |
$139.69 |
— |
—
|
5.85% |
SEC ↗
|
| Q1 2024 |
4,354,824 |
$657.3M |
$150.93 |
— |
—
|
6.11% |
SEC ↗
|
| Q2 2024 |
3,986,488 |
$726.1M |
$182.15 |
Reduce |
+8.5%
|
6.97% |
SEC ↗
|
| Q3 2024 |
3,986,488 |
$661.2M |
$165.85 |
— |
—
|
5.12% |
SEC ↗
|
| Q4 2024 |
3,986,488 |
$754.6M |
$189.30 |
— |
—
|
5.98% |
SEC ↗
|
| Q1 2025 |
4,437,980 |
$686.3M |
$154.64 |
Add |
+11.3%
|
5.75% |
SEC ↗
|
| Q2 2025 |
5,362,980 |
$945.1M |
$176.23 |
Add |
+20.8%
|
6.88% |
SEC ↗
|
| Q3 2025 |
4,843,973 |
$1,177.6M |
$243.10 |
Reduce |
+9.7%
|
8.04% |
SEC ↗
|
| Q4 2025 |
678,297 |
$212.3M |
$313.00 |
Reduce |
+86.0%
|
1.37% |
SEC ↗
|
| Q1 2026 |
32,376 |
$9.3M |
$287.56 |
Reduce |
+95.2%
|
0.07% |
SEC ↗
|
|
| GOOG - Alphabet Inc. CL C |
Q1 2023 |
$104.00 |
Open |
$365.76 |
+251.69% |
Open |
History |
GOOG — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
8,069,770 |
$839.3M |
$104.00 |
Buy |
—
|
9.28% |
SEC ↗
|
| Q2 2023 |
9,377,195 |
$1,134.4M |
$120.97 |
Add |
+16.2%
|
10.49% |
SEC ↗
|
| Q3 2023 |
9,377,195 |
$1,236.4M |
$131.85 |
— |
—
|
11.78% |
SEC ↗
|
| Q4 2023 |
9,377,195 |
$1,321.5M |
$140.93 |
— |
—
|
12.71% |
SEC ↗
|
| Q1 2024 |
9,377,195 |
$1,427.8M |
$152.26 |
— |
—
|
13.27% |
SEC ↗
|
| Q2 2024 |
7,547,582 |
$1,384.4M |
$183.42 |
Reduce |
+19.5%
|
13.30% |
SEC ↗
|
| Q3 2024 |
7,547,582 |
$1,261.9M |
$167.19 |
— |
—
|
9.77% |
SEC ↗
|
| Q4 2024 |
7,547,582 |
$1,437.4M |
$190.44 |
— |
—
|
11.39% |
SEC ↗
|
| Q1 2025 |
6,324,031 |
$988.0M |
$156.23 |
Reduce |
+16.2%
|
8.28% |
SEC ↗
|
| Q2 2025 |
6,324,031 |
$1,121.8M |
$177.39 |
— |
—
|
8.17% |
SEC ↗
|
| Q3 2025 |
6,324,031 |
$1,540.2M |
$243.55 |
— |
—
|
10.52% |
SEC ↗
|
| Q4 2025 |
6,163,871 |
$1,934.2M |
$313.80 |
Reduce |
+2.5%
|
12.46% |
SEC ↗
|
| Q1 2026 |
311,726 |
$89.4M |
$286.86 |
Reduce |
+94.9%
|
0.65% |
SEC ↗
|
|
| LOW - Lowe's Cos. |
Q2 2018 |
$95.57 |
Q4 2023 |
$222.55 |
+132.87% |
Closed |
History |
LOW — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
7,715,501 |
$737.4M |
$95.57 |
Buy |
—
|
13.82% |
SEC ↗
|
| Q3 2018 |
8,438,801 |
$968.9M |
$114.82 |
Add |
+9.4%
|
20.60% |
SEC ↗
|
| Q4 2018 |
9,536,591 |
$880.8M |
$92.36 |
Add |
+13.0%
|
15.90% |
SEC ↗
|
| Q1 2019 |
9,315,033 |
$1,019.7M |
$109.47 |
Reduce |
+2.3%
|
15.18% |
SEC ↗
|
| Q2 2019 |
8,900,535 |
$898.2M |
$100.91 |
Reduce |
+4.5%
|
13.39% |
SEC ↗
|
| Q3 2019 |
8,613,212 |
$947.1M |
$109.96 |
Reduce |
+3.2%
|
15.11% |
SEC ↗
|
| Q4 2019 |
8,613,212 |
$1,031.5M |
$119.76 |
— |
—
|
15.74% |
SEC ↗
|
| Q1 2020 |
12,252,414 |
$1,054.3M |
$86.05 |
Add |
+42.3%
|
16.04% |
SEC ↗
|
| Q2 2020 |
12,708,853 |
$1,717.2M |
$135.12 |
Add |
+3.7%
|
22.15% |
SEC ↗
|
| Q3 2020 |
12,408,077 |
$2,058.0M |
$165.86 |
Reduce |
+2.4%
|
23.33% |
SEC ↗
|
| Q4 2020 |
12,387,587 |
$1,988.3M |
$160.51 |
Reduce |
+0.2%
|
19.88% |
SEC ↗
|
| Q1 2021 |
11,958,315 |
$2,274.2M |
$190.18 |
Reduce |
+3.5%
|
21.74% |
SEC ↗
|
| Q2 2021 |
10,140,520 |
$1,967.0M |
$193.97 |
Reduce |
+15.2%
|
18.37% |
SEC ↗
|
| Q3 2021 |
10,236,471 |
$2,076.6M |
$202.86 |
Add |
+1.0%
|
21.94% |
SEC ↗
|
| Q4 2021 |
10,236,471 |
$2,645.9M |
$258.48 |
— |
—
|
25.01% |
SEC ↗
|
| Q1 2022 |
10,207,306 |
$2,063.8M |
$202.19 |
Reduce |
+0.3%
|
20.34% |
SEC ↗
|
| Q2 2022 |
10,207,306 |
$1,782.9M |
$174.67 |
— |
—
|
24.57% |
SEC ↗
|
| Q3 2022 |
10,374,801 |
$1,948.5M |
$187.81 |
Add |
+1.6%
|
28.40% |
SEC ↗
|
| Q4 2022 |
10,374,801 |
$2,067.1M |
$199.24 |
— |
—
|
27.03% |
SEC ↗
|
| Q1 2023 |
10,036,114 |
$2,006.9M |
$199.97 |
Reduce |
+3.3%
|
22.19% |
SEC ↗
|
| Q2 2023 |
7,468,850 |
$1,685.7M |
$225.70 |
Reduce |
+25.6%
|
15.58% |
SEC ↗
|
| Q3 2023 |
7,066,623 |
$1,468.7M |
$207.84 |
Reduce |
+5.4%
|
14.00% |
SEC ↗
|
| Q4 2023 |
1,245,515 |
$277.2M |
$222.55 |
Reduce |
+82.4%
|
2.67% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QSR - Restaurant Brands International Inc. |
Q4 2014 |
$39.04 |
Open |
$72.66 |
+86.12% |
Open |
History |
QSR — Quarter-by-quarter filing history (46 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
38,003,984 |
$1,483.7M |
$39.04 |
Buy |
—
|
12.00% |
SEC ↗
|
| Q1 2015 |
38,003,984 |
$1,459.7M |
$38.41 |
— |
—
|
19.57% |
SEC ↗
|
| Q2 2015 |
38,003,984 |
$1,452.1M |
$38.21 |
— |
—
|
21.38% |
SEC ↗
|
| Q3 2015 |
38,003,984 |
$1,365.1M |
$35.92 |
— |
—
|
17.21% |
SEC ↗
|
| Q4 2015 |
38,003,984 |
$1,419.8M |
$37.36 |
— |
—
|
16.81% |
SEC ↗
|
| Q1 2016 |
39,150,551 |
$1,520.2M |
$38.83 |
Add |
+3.0%
|
25.05% |
SEC ↗
|
| Q2 2016 |
39,150,551 |
$1,628.7M |
$41.60 |
— |
—
|
29.99% |
SEC ↗
|
| Q3 2016 |
39,150,551 |
$1,745.3M |
$44.58 |
— |
—
|
38.48% |
SEC ↗
|
| Q4 2016 |
39,150,551 |
$1,865.9M |
$47.66 |
— |
—
|
35.52% |
SEC ↗
|
| Q1 2017 |
39,150,551 |
$2,182.3M |
$55.74 |
— |
—
|
40.16% |
SEC ↗
|
| Q2 2017 |
39,150,551 |
$2,448.5M |
$62.54 |
— |
—
|
44.50% |
SEC ↗
|
| Q3 2017 |
26,500,729 |
$1,692.9M |
$63.88 |
Reduce |
+32.3%
|
36.30% |
SEC ↗
|
| Q4 2017 |
26,500,729 |
$1,629.3M |
$61.48 |
— |
—
|
29.78% |
SEC ↗
|
| Q1 2018 |
24,320,295 |
$1,384.3M |
$56.92 |
Reduce |
+8.2%
|
31.16% |
SEC ↗
|
| Q2 2018 |
20,843,919 |
$1,256.9M |
$60.30 |
Reduce |
+14.3%
|
23.56% |
SEC ↗
|
| Q3 2018 |
20,843,919 |
$1,235.6M |
$59.28 |
— |
—
|
26.27% |
SEC ↗
|
| Q4 2018 |
19,685,602 |
$1,029.6M |
$52.30 |
Reduce |
+5.6%
|
18.59% |
SEC ↗
|
| Q1 2019 |
18,342,703 |
$1,194.3M |
$65.11 |
Reduce |
+6.8%
|
17.78% |
SEC ↗
|
| Q2 2019 |
15,641,065 |
$1,087.7M |
$69.54 |
Reduce |
+14.7%
|
16.21% |
SEC ↗
|
| Q3 2019 |
15,084,304 |
$1,073.1M |
$71.14 |
Reduce |
+3.6%
|
17.13% |
SEC ↗
|
| Q4 2019 |
15,084,304 |
$961.9M |
$63.77 |
— |
—
|
14.68% |
SEC ↗
|
| Q1 2020 |
15,084,304 |
$603.8M |
$40.03 |
— |
—
|
9.19% |
SEC ↗
|
| Q2 2020 |
25,119,016 |
$1,372.3M |
$54.63 |
Add |
+66.5%
|
17.70% |
SEC ↗
|
| Q3 2020 |
25,119,016 |
$1,444.6M |
$57.51 |
— |
—
|
16.37% |
SEC ↗
|
| Q4 2020 |
25,038,527 |
$1,530.1M |
$61.11 |
Reduce |
+0.3%
|
15.30% |
SEC ↗
|
| Q1 2021 |
23,926,652 |
$1,555.2M |
$65.00 |
Reduce |
+4.4%
|
14.87% |
SEC ↗
|
| Q2 2021 |
23,696,917 |
$1,527.0M |
$64.44 |
Reduce |
+1.0%
|
14.26% |
SEC ↗
|
| Q3 2021 |
23,937,248 |
$1,464.7M |
$61.19 |
Add |
+1.0%
|
15.48% |
SEC ↗
|
| Q4 2021 |
23,937,248 |
$1,452.5M |
$60.68 |
— |
—
|
13.73% |
SEC ↗
|
| Q1 2022 |
23,864,631 |
$1,393.5M |
$58.39 |
Reduce |
+0.3%
|
13.73% |
SEC ↗
|
| Q2 2022 |
23,822,641 |
$1,194.7M |
$50.15 |
Reduce |
+0.2%
|
16.46% |
SEC ↗
|
| Q3 2022 |
24,194,166 |
$1,286.6M |
$53.18 |
Add |
+1.6%
|
18.75% |
SEC ↗
|
| Q4 2022 |
24,194,166 |
$1,564.6M |
$64.67 |
— |
—
|
20.46% |
SEC ↗
|
| Q1 2023 |
24,194,166 |
$1,624.4M |
$67.14 |
— |
—
|
17.96% |
SEC ↗
|
| Q2 2023 |
23,348,135 |
$1,809.9M |
$77.52 |
Reduce |
+3.5%
|
16.73% |
SEC ↗
|
| Q3 2023 |
23,348,135 |
$1,555.5M |
$66.62 |
— |
—
|
14.82% |
SEC ↗
|
| Q4 2023 |
23,348,135 |
$1,824.2M |
$78.13 |
— |
—
|
17.55% |
SEC ↗
|
| Q1 2024 |
23,348,135 |
$1,855.0M |
$79.45 |
— |
—
|
17.24% |
SEC ↗
|
| Q2 2024 |
23,142,542 |
$1,628.5M |
$70.37 |
Reduce |
+0.9%
|
15.64% |
SEC ↗
|
| Q3 2024 |
23,000,914 |
$1,658.8M |
$72.12 |
Reduce |
+0.6%
|
12.84% |
SEC ↗
|
| Q4 2024 |
23,000,914 |
$1,499.2M |
$65.18 |
— |
—
|
11.88% |
SEC ↗
|
| Q1 2025 |
23,000,914 |
$1,532.8M |
$66.64 |
— |
—
|
12.85% |
SEC ↗
|
| Q2 2025 |
23,000,914 |
$1,524.7M |
$66.29 |
— |
—
|
11.11% |
SEC ↗
|
| Q3 2025 |
22,915,496 |
$1,469.8M |
$64.14 |
Reduce |
+0.4%
|
10.04% |
SEC ↗
|
| Q4 2025 |
22,866,773 |
$1,560.2M |
$68.23 |
Reduce |
+0.2%
|
10.05% |
SEC ↗
|
| Q1 2026 |
22,645,483 |
$1,673.5M |
$73.90 |
Reduce |
+1.0%
|
12.20% |
SEC ↗
|
|
| LDG - Longs Drug Stores Corp |
Q2 2008 |
$42.11 |
Q3 2008 |
$75.64 |
+79.62% |
Closed |
History |
LDG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
85,757 |
$3.6M |
$42.11 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q3 2008 |
3,137,659 |
$237.3M |
$75.64 |
Add |
+3,558.8%
|
6.60% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| A - Agilent Technologies |
Q4 2019 |
$85.31 |
Q2 2021 |
$147.81 |
+73.26% |
Closed |
History |
A — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
3,248,114 |
$277.1M |
$85.31 |
Buy |
—
|
4.23% |
SEC ↗
|
| Q1 2020 |
12,626,593 |
$904.3M |
$71.62 |
Add |
+288.7%
|
13.76% |
SEC ↗
|
| Q2 2020 |
12,626,593 |
$1,115.8M |
$88.37 |
— |
—
|
14.39% |
SEC ↗
|
| Q3 2020 |
12,248,514 |
$1,236.4M |
$100.94 |
Reduce |
+3.0%
|
14.01% |
SEC ↗
|
| Q4 2020 |
12,236,107 |
$1,449.9M |
$118.49 |
Reduce |
+0.1%
|
14.49% |
SEC ↗
|
| Q1 2021 |
11,804,536 |
$1,500.8M |
$127.14 |
Reduce |
+3.5%
|
14.35% |
SEC ↗
|
| Q2 2021 |
11,695,838 |
$1,728.8M |
$147.81 |
Reduce |
+0.9%
|
16.14% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AG4 - Allergan Inc |
Q1 2014 |
$124.10 |
Q4 2014 |
$212.59 |
+71.31% |
Closed |
History |
AG4 — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
597,431 |
$74.1M |
$124.10 |
Buy |
—
|
1.47% |
SEC ↗
|
| Q2 2014 |
28,878,538 |
$4,886.8M |
$169.22 |
Add |
+4,733.8%
|
53.48% |
SEC ↗
|
| Q3 2014 |
28,878,538 |
$5,145.9M |
$178.19 |
— |
—
|
53.05% |
SEC ↗
|
| Q4 2014 |
26,635,978 |
$5,662.5M |
$212.59 |
Reduce |
+7.8%
|
45.80% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SBUX - Starbucks Corp. |
Q4 2018 |
$64.40 |
Q4 2020 |
$106.98 |
+66.12% |
Closed |
History |
SBUX — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
11,754,441 |
$757.0M |
$64.40 |
Buy |
—
|
13.67% |
SEC ↗
|
| Q1 2019 |
9,994,049 |
$743.0M |
$74.34 |
Reduce |
+15.0%
|
11.06% |
SEC ↗
|
| Q2 2019 |
9,313,890 |
$780.8M |
$83.83 |
Reduce |
+6.8%
|
11.64% |
SEC ↗
|
| Q3 2019 |
9,313,890 |
$823.5M |
$88.42 |
— |
—
|
13.14% |
SEC ↗
|
| Q4 2019 |
5,457,954 |
$479.9M |
$87.92 |
Reduce |
+41.4%
|
7.32% |
SEC ↗
|
| Q1 2020 |
10,131,008 |
$666.0M |
$65.74 |
Add |
+85.6%
|
10.13% |
SEC ↗
|
| Q2 2020 |
10,131,008 |
$745.5M |
$73.59 |
— |
—
|
9.62% |
SEC ↗
|
| Q3 2020 |
10,131,008 |
$870.5M |
$85.92 |
— |
—
|
9.87% |
SEC ↗
|
| Q4 2020 |
10,070,042 |
$1,077.3M |
$106.98 |
Reduce |
+0.6%
|
10.77% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BJM - Beam Inc |
Q4 2011 |
$51.23 |
Q1 2014 |
$83.30 |
+62.60% |
Closed |
History |
BJM — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
20,818,545 |
$1,066.5M |
$51.23 |
Buy |
—
|
22.09% |
SEC ↗
|
| Q1 2012 |
20,818,545 |
$1,219.3M |
$58.57 |
— |
—
|
24.67% |
SEC ↗
|
| Q2 2012 |
20,818,545 |
$1,301.0M |
$62.49 |
— |
—
|
23.25% |
SEC ↗
|
| Q3 2012 |
20,818,545 |
$1,197.9M |
$57.54 |
— |
—
|
19.19% |
SEC ↗
|
| Q4 2012 |
20,818,545 |
$1,271.8M |
$61.09 |
— |
—
|
21.28% |
SEC ↗
|
| Q1 2013 |
20,818,545 |
$1,322.8M |
$63.54 |
— |
—
|
21.66% |
SEC ↗
|
| Q2 2013 |
20,818,545 |
$1,313.9M |
$63.11 |
— |
—
|
21.56% |
SEC ↗
|
| Q3 2013 |
20,818,545 |
$1,345.9M |
$64.65 |
— |
—
|
24.32% |
SEC ↗
|
| Q4 2013 |
20,818,545 |
$1,416.9M |
$68.06 |
— |
—
|
25.15% |
SEC ↗
|
| Q1 2014 |
11,668,545 |
$972.0M |
$83.30 |
Reduce |
+44.0%
|
19.25% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADP - Automatic Data Processing Inc. |
Q2 2017 |
$102.46 |
Q2 2019 |
$165.33 |
+61.36% |
Closed |
History |
ADP — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
1,750,867 |
$179.4M |
$102.46 |
Buy |
—
|
3.26% |
SEC ↗
|
| Q3 2017 |
8,798,442 |
$961.8M |
$109.32 |
Add |
+402.5%
|
20.63% |
SEC ↗
|
| Q4 2017 |
8,798,442 |
$1,031.1M |
$117.19 |
— |
—
|
18.84% |
SEC ↗
|
| Q1 2018 |
7,941,957 |
$901.3M |
$113.48 |
Reduce |
+9.7%
|
20.29% |
SEC ↗
|
| Q2 2018 |
4,225,365 |
$566.8M |
$134.14 |
Reduce |
+46.8%
|
10.62% |
SEC ↗
|
| Q3 2018 |
4,029,427 |
$607.1M |
$150.66 |
Reduce |
+4.6%
|
12.90% |
SEC ↗
|
| Q4 2018 |
4,070,126 |
$533.7M |
$131.12 |
Add |
+1.0%
|
9.63% |
SEC ↗
|
| Q1 2019 |
4,029,526 |
$643.7M |
$159.74 |
Reduce |
+1.0%
|
9.58% |
SEC ↗
|
| Q2 2019 |
4,029,526 |
$666.2M |
$165.33 |
— |
—
|
9.93% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NOMD - Nomad Foods Ltd |
Q1 2016 |
$9.01 |
Q2 2017 |
$14.11 |
+56.60% |
Closed |
History |
NOMD — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
33,333,334 |
$300.3M |
$9.01 |
Buy |
—
|
4.95% |
SEC ↗
|
| Q2 2016 |
33,333,334 |
$266.0M |
$7.98 |
— |
—
|
4.90% |
SEC ↗
|
| Q3 2016 |
33,333,334 |
$394.0M |
$11.82 |
— |
—
|
8.69% |
SEC ↗
|
| Q4 2016 |
33,333,334 |
$319.0M |
$9.57 |
— |
—
|
6.07% |
SEC ↗
|
| Q1 2017 |
33,333,334 |
$381.7M |
$11.45 |
— |
—
|
7.02% |
SEC ↗
|
| Q2 2017 |
33,333,334 |
$470.3M |
$14.11 |
— |
—
|
8.55% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BKW - Burger King Worldwide Inc |
Q2 2013 |
$19.51 |
Q3 2014 |
$29.66 |
+52.02% |
Closed |
History |
BKW — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
38,372,120 |
$748.6M |
$19.51 |
— |
—
|
12.28% |
SEC ↗
|
| Q3 2013 |
38,372,120 |
$749.0M |
$19.52 |
— |
—
|
13.53% |
SEC ↗
|
| Q4 2013 |
38,387,865 |
$877.5M |
$22.86 |
Add |
+0.0%
|
15.57% |
SEC ↗
|
| Q1 2014 |
38,387,865 |
$1,019.2M |
$26.55 |
— |
—
|
20.19% |
SEC ↗
|
| Q2 2014 |
38,387,865 |
$1,044.9M |
$27.22 |
— |
—
|
11.43% |
SEC ↗
|
| Q3 2014 |
38,387,865 |
$1,138.6M |
$29.66 |
— |
—
|
11.74% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APD - Air Products & Chemicals |
Q2 2013 |
$91.57 |
Q1 2017 |
$135.29 |
+47.74% |
Closed |
History |
APD — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
10,095,708 |
$924.5M |
$91.57 |
— |
—
|
15.17% |
SEC ↗
|
| Q3 2013 |
20,545,284 |
$2,189.5M |
$106.57 |
Add |
+103.5%
|
39.56% |
SEC ↗
|
| Q4 2013 |
20,549,076 |
$2,297.0M |
$111.78 |
Add |
+0.0%
|
40.77% |
SEC ↗
|
| Q1 2014 |
20,549,076 |
$2,446.2M |
$119.04 |
— |
—
|
48.45% |
SEC ↗
|
| Q2 2014 |
20,549,076 |
$2,643.0M |
$128.62 |
— |
—
|
28.92% |
SEC ↗
|
| Q3 2014 |
20,549,076 |
$2,675.1M |
$130.18 |
— |
—
|
27.58% |
SEC ↗
|
| Q4 2014 |
20,549,076 |
$2,963.8M |
$144.23 |
— |
—
|
23.97% |
SEC ↗
|
| Q1 2015 |
20,549,076 |
$3,108.7M |
$151.28 |
— |
—
|
41.68% |
SEC ↗
|
| Q2 2015 |
20,549,076 |
$2,811.7M |
$136.83 |
— |
—
|
41.39% |
SEC ↗
|
| Q3 2015 |
20,549,076 |
$2,621.7M |
$127.58 |
— |
—
|
33.04% |
SEC ↗
|
| Q4 2015 |
20,549,076 |
$2,673.6M |
$130.11 |
— |
—
|
31.66% |
SEC ↗
|
| Q1 2016 |
7,601,140 |
$1,094.9M |
$144.05 |
Reduce |
+63.0%
|
18.05% |
SEC ↗
|
| Q2 2016 |
7,601,140 |
$1,079.7M |
$142.04 |
— |
—
|
19.88% |
SEC ↗
|
| Q3 2016 |
4,025,140 |
$605.1M |
$150.34 |
Reduce |
+47.1%
|
13.34% |
SEC ↗
|
| Q4 2016 |
3,870,760 |
$556.7M |
$143.82 |
Reduce |
+3.8%
|
10.60% |
SEC ↗
|
| Q1 2017 |
2,280,138 |
$308.5M |
$135.29 |
Reduce |
+41.1%
|
5.68% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HHC - Howard Hughes Corp |
Q4 2010 |
$54.42 |
Q2 2023 |
$78.92 |
+45.02% |
Closed |
History |
HHC — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
3,568,017 |
$194.2M |
$54.42 |
Buy |
—
|
4.76% |
SEC ↗
|
| Q1 2011 |
3,568,017 |
$252.0M |
$70.64 |
— |
—
|
7.04% |
SEC ↗
|
| Q2 2011 |
3,568,017 |
$232.1M |
$65.04 |
— |
—
|
6.49% |
SEC ↗
|
| Q3 2011 |
3,568,017 |
$150.2M |
$42.10 |
— |
—
|
4.51% |
SEC ↗
|
| Q4 2011 |
3,568,017 |
$157.6M |
$44.17 |
— |
—
|
3.26% |
SEC ↗
|
| Q1 2012 |
3,568,017 |
$227.9M |
$63.87 |
— |
—
|
4.61% |
SEC ↗
|
| Q2 2012 |
3,568,017 |
$219.9M |
$61.64 |
— |
—
|
3.93% |
SEC ↗
|
| Q3 2012 |
3,568,017 |
$253.5M |
$71.05 |
— |
—
|
4.06% |
SEC ↗
|
| Q4 2012 |
3,568,017 |
$260.5M |
$73.02 |
— |
—
|
4.36% |
SEC ↗
|
| Q1 2013 |
3,568,017 |
$299.0M |
$83.81 |
— |
—
|
4.90% |
SEC ↗
|
| Q2 2013 |
3,568,017 |
$399.9M |
$112.09 |
— |
—
|
6.56% |
SEC ↗
|
| Q3 2013 |
3,568,017 |
$400.9M |
$112.37 |
— |
—
|
7.24% |
SEC ↗
|
| Q4 2013 |
3,568,017 |
$428.5M |
$120.10 |
— |
—
|
7.61% |
SEC ↗
|
| Q1 2014 |
3,568,017 |
$509.2M |
$142.71 |
— |
—
|
10.08% |
SEC ↗
|
| Q2 2014 |
3,568,017 |
$563.1M |
$157.83 |
— |
—
|
6.16% |
SEC ↗
|
| Q3 2014 |
3,568,017 |
$535.2M |
$150.00 |
— |
—
|
5.52% |
SEC ↗
|
| Q4 2014 |
3,568,017 |
$465.3M |
$130.42 |
— |
—
|
3.76% |
SEC ↗
|
| Q1 2015 |
3,568,017 |
$553.1M |
$155.02 |
— |
—
|
7.42% |
SEC ↗
|
| Q2 2015 |
3,568,017 |
$512.2M |
$143.54 |
— |
—
|
7.54% |
SEC ↗
|
| Q3 2015 |
3,568,017 |
$409.4M |
$114.74 |
— |
—
|
5.16% |
SEC ↗
|
| Q4 2015 |
3,568,017 |
$403.8M |
$113.16 |
— |
—
|
4.78% |
SEC ↗
|
| Q1 2016 |
3,568,017 |
$377.8M |
$105.89 |
— |
—
|
6.23% |
SEC ↗
|
| Q2 2016 |
3,568,017 |
$407.9M |
$114.32 |
— |
—
|
7.51% |
SEC ↗
|
| Q3 2016 |
3,568,017 |
$408.5M |
$114.50 |
— |
—
|
9.01% |
SEC ↗
|
| Q4 2016 |
3,568,017 |
$407.1M |
$114.10 |
— |
—
|
7.75% |
SEC ↗
|
| Q1 2017 |
3,568,017 |
$418.4M |
$117.25 |
— |
—
|
7.70% |
SEC ↗
|
| Q2 2017 |
4,704,534 |
$577.9M |
$122.84 |
Add |
+31.9%
|
10.50% |
SEC ↗
|
| Q3 2017 |
4,704,534 |
$554.8M |
$117.93 |
— |
—
|
11.90% |
SEC ↗
|
| Q4 2017 |
4,704,534 |
$617.6M |
$131.27 |
— |
—
|
11.29% |
SEC ↗
|
| Q1 2018 |
2,204,534 |
$306.7M |
$139.13 |
Reduce |
+53.1%
|
6.90% |
SEC ↗
|
| Q2 2018 |
2,204,534 |
$292.1M |
$132.50 |
— |
—
|
5.47% |
SEC ↗
|
| Q3 2018 |
2,133,236 |
$265.0M |
$124.22 |
Reduce |
+3.2%
|
5.63% |
SEC ↗
|
| Q4 2018 |
1,233,589 |
$120.4M |
$97.62 |
Reduce |
+42.2%
|
2.17% |
SEC ↗
|
| Q1 2019 |
1,194,793 |
$131.4M |
$110.00 |
Reduce |
+3.1%
|
1.96% |
SEC ↗
|
| Q2 2019 |
1,194,793 |
$148.0M |
$123.84 |
— |
—
|
2.21% |
SEC ↗
|
| Q3 2019 |
1,194,793 |
$154.8M |
$129.60 |
— |
—
|
2.47% |
SEC ↗
|
| Q4 2019 |
2,197,389 |
$278.6M |
$126.80 |
Add |
+83.9%
|
4.25% |
SEC ↗
|
| Q1 2020 |
12,197,389 |
$616.2M |
$50.52 |
Add |
+455.1%
|
9.37% |
SEC ↗
|
| Q2 2020 |
10,918,008 |
$567.2M |
$51.95 |
Reduce |
+10.5%
|
7.32% |
SEC ↗
|
| Q3 2020 |
10,918,008 |
$628.9M |
$57.60 |
— |
—
|
7.13% |
SEC ↗
|
| Q4 2020 |
10,918,008 |
$861.8M |
$78.93 |
— |
—
|
8.62% |
SEC ↗
|
| Q1 2021 |
13,470,008 |
$1,281.4M |
$95.13 |
Add |
+23.4%
|
12.25% |
SEC ↗
|
| Q2 2021 |
13,470,008 |
$1,312.8M |
$97.46 |
— |
—
|
12.26% |
SEC ↗
|
| Q3 2021 |
13,620,164 |
$1,196.0M |
$87.81 |
Add |
+1.1%
|
12.64% |
SEC ↗
|
| Q4 2021 |
13,620,164 |
$1,386.3M |
$101.78 |
— |
—
|
13.10% |
SEC ↗
|
| Q1 2022 |
13,620,164 |
$1,411.2M |
$103.61 |
— |
—
|
13.90% |
SEC ↗
|
| Q2 2022 |
13,620,164 |
$926.9M |
$68.05 |
— |
—
|
12.77% |
SEC ↗
|
| Q3 2022 |
13,620,164 |
$754.4M |
$55.39 |
— |
—
|
11.00% |
SEC ↗
|
| Q4 2022 |
15,895,135 |
$1,214.7M |
$76.42 |
Add |
+16.7%
|
15.88% |
SEC ↗
|
| Q1 2023 |
15,984,532 |
$1,278.8M |
$80.00 |
Add |
+0.6%
|
14.14% |
SEC ↗
|
| Q2 2023 |
16,570,228 |
$1,307.7M |
$78.92 |
Add |
+3.7%
|
12.09% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EMC - E M C Corp Mass |
Q3 2008 |
$11.96 |
Q3 2009 |
$17.04 |
+42.47% |
Closed |
History |
EMC — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
58,615,731 |
$701.0M |
$11.96 |
Buy |
—
|
19.50% |
SEC ↗
|
| Q4 2008 |
58,619,033 |
$613.7M |
$10.47 |
Add |
+0.0%
|
28.17% |
SEC ↗
|
| Q1 2009 |
58,619,033 |
$668.3M |
$11.40 |
— |
—
|
38.68% |
SEC ↗
|
| Q2 2009 |
58,678,780 |
$768.7M |
$13.10 |
Add |
+0.1%
|
41.04% |
SEC ↗
|
| Q3 2009 |
58,678,780 |
$999.9M |
$17.04 |
— |
—
|
41.34% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZTS - Zoetis Inc. |
Q3 2014 |
$36.95 |
Q3 2016 |
$52.01 |
+40.76% |
Closed |
History |
ZTS — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
5,536,862 |
$204.6M |
$36.95 |
Buy |
—
|
2.11% |
SEC ↗
|
| Q4 2014 |
41,569,646 |
$1,788.7M |
$43.03 |
Add |
+650.8%
|
14.47% |
SEC ↗
|
| Q1 2015 |
41,823,145 |
$1,936.0M |
$46.29 |
Add |
+0.6%
|
25.96% |
SEC ↗
|
| Q2 2015 |
41,823,145 |
$2,016.7M |
$48.22 |
— |
—
|
29.69% |
SEC ↗
|
| Q3 2015 |
41,823,145 |
$1,722.3M |
$41.18 |
— |
—
|
21.71% |
SEC ↗
|
| Q4 2015 |
41,823,145 |
$2,004.2M |
$47.92 |
— |
—
|
23.73% |
SEC ↗
|
| Q1 2016 |
41,823,145 |
$1,854.0M |
$44.33 |
— |
—
|
30.56% |
SEC ↗
|
| Q2 2016 |
21,173,188 |
$1,004.9M |
$47.46 |
Reduce |
+49.4%
|
18.50% |
SEC ↗
|
| Q3 2016 |
2,717,719 |
$141.3M |
$52.01 |
Reduce |
+87.2%
|
3.12% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PG - Procter & Gamble |
Q2 2012 |
$61.25 |
Q4 2013 |
$81.41 |
+32.91% |
Closed |
History |
PG — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
30,303,908 |
$1,856.1M |
$61.25 |
Buy |
—
|
33.18% |
SEC ↗
|
| Q3 2012 |
34,399,592 |
$2,386.0M |
$69.36 |
Add |
+13.5%
|
38.22% |
SEC ↗
|
| Q4 2012 |
32,280,092 |
$2,191.5M |
$67.89 |
Reduce |
+6.2%
|
36.66% |
SEC ↗
|
| Q1 2013 |
28,904,492 |
$2,227.4M |
$77.06 |
Reduce |
+10.5%
|
36.46% |
SEC ↗
|
| Q2 2013 |
8,940,133 |
$688.3M |
$76.99 |
— |
—
|
11.29% |
SEC ↗
|
| Q3 2013 |
2,123,893 |
$160.5M |
$75.59 |
Reduce |
+76.2%
|
2.90% |
SEC ↗
|
| Q4 2013 |
739,605 |
$60.2M |
$81.41 |
Reduce |
+65.2%
|
1.07% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GGP* - General Growth Pptys Inc New |
Q4 2010 |
$15.48 |
Q4 2013 |
$20.07 |
+29.65% |
Closed |
History |
GGP* — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
69,965,786 |
$1,083.1M |
$15.48 |
Buy |
—
|
26.57% |
SEC ↗
|
| Q1 2011 |
71,802,853 |
$1,111.5M |
$15.48 |
Add |
+2.6%
|
31.06% |
SEC ↗
|
| Q2 2011 |
72,233,712 |
$1,205.6M |
$16.69 |
Add |
+0.6%
|
33.70% |
SEC ↗
|
| Q3 2011 |
72,233,712 |
$874.0M |
$12.10 |
— |
—
|
26.27% |
SEC ↗
|
| Q4 2011 |
72,233,712 |
$1,085.0M |
$15.02 |
— |
—
|
22.47% |
SEC ↗
|
| Q1 2012 |
72,233,712 |
$1,227.3M |
$16.99 |
— |
—
|
24.83% |
SEC ↗
|
| Q2 2012 |
72,233,712 |
$1,306.7M |
$18.09 |
— |
—
|
23.36% |
SEC ↗
|
| Q3 2012 |
74,733,712 |
$1,455.8M |
$19.48 |
Add |
+3.5%
|
23.32% |
SEC ↗
|
| Q4 2012 |
74,733,712 |
$1,483.5M |
$19.85 |
— |
—
|
24.82% |
SEC ↗
|
| Q1 2013 |
74,733,712 |
$1,485.7M |
$19.88 |
— |
—
|
24.32% |
SEC ↗
|
| Q2 2013 |
67,789,157 |
$1,347.0M |
$19.87 |
— |
—
|
22.10% |
SEC ↗
|
| Q3 2013 |
35,681,182 |
$688.3M |
$19.29 |
Reduce |
+47.4%
|
12.44% |
SEC ↗
|
| Q4 2013 |
27,624,282 |
$554.4M |
$20.07 |
Reduce |
+22.6%
|
9.84% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GLRE - Greenlight Capital Re Ltd Class A |
Q3 2007 |
$20.28 |
Q2 2011 |
$26.29 |
+29.64% |
Closed |
History |
GLRE — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
250,000 |
$5.1M |
$20.28 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q4 2007 |
250,000 |
$5.2M |
$20.79 |
— |
—
|
0.38% |
SEC ↗
|
| Q1 2008 |
249,905 |
$4.6M |
$18.60 |
Reduce |
+0.0%
|
0.20% |
SEC ↗
|
| Q2 2008 |
250,000 |
$5.7M |
$22.86 |
Add |
+0.0%
|
0.23% |
SEC ↗
|
| Q3 2008 |
250,000 |
$5.7M |
$22.99 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2008 |
250,000 |
$3.2M |
$12.99 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2009 |
250,000 |
$4.0M |
$15.97 |
— |
—
|
0.23% |
SEC ↗
|
| Q2 2009 |
250,000 |
$4.3M |
$17.31 |
— |
—
|
0.23% |
SEC ↗
|
| Q3 2009 |
250,000 |
$4.7M |
$18.80 |
— |
—
|
0.19% |
SEC ↗
|
| Q4 2009 |
250,000 |
$5.9M |
$23.59 |
— |
—
|
0.42% |
SEC ↗
|
| Q1 2010 |
250,000 |
$6.7M |
$26.68 |
— |
—
|
0.28% |
SEC ↗
|
| Q2 2010 |
250,000 |
$6.3M |
$25.19 |
— |
—
|
0.28% |
SEC ↗
|
| Q3 2010 |
250,000 |
$6.3M |
$25.02 |
— |
—
|
0.26% |
SEC ↗
|
| Q4 2010 |
250,000 |
$6.7M |
$26.81 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2011 |
250,000 |
$7.1M |
$28.21 |
— |
—
|
0.20% |
SEC ↗
|
| Q2 2011 |
250,000 |
$6.6M |
$26.29 |
— |
—
|
0.18% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FBIN - Fortune Brands Innovations Inc. |
Q4 2011 |
$17.03 |
Q1 2012 |
$22.07 |
+29.59% |
Closed |
History |
FBIN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
20,818,545 |
$354.5M |
$17.03 |
Buy |
—
|
7.34% |
SEC ↗
|
| Q1 2012 |
13,323,249 |
$294.0M |
$22.07 |
Reduce |
+36.0%
|
5.95% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HTZ - Hertz Global Hldgs Inc. |
Q1 2025 |
$3.94 |
Open |
$5.09 |
+29.19% |
Open |
History |
HTZ — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
15,000,000 |
$59.1M |
$3.94 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q2 2025 |
15,241,127 |
$104.1M |
$6.83 |
Add |
+1.6%
|
0.76% |
SEC ↗
|
| Q3 2025 |
15,241,127 |
$103.6M |
$6.80 |
— |
—
|
0.71% |
SEC ↗
|
| Q4 2025 |
15,241,127 |
$78.3M |
$5.14 |
— |
—
|
0.50% |
SEC ↗
|
| Q1 2026 |
15,241,127 |
$70.3M |
$4.61 |
— |
—
|
0.51% |
SEC ↗
|
|
| KFT - Kraft Foods Inc Cl A |
Q1 2010 |
$30.24 |
Q1 2012 |
$38.01 |
+25.69% |
Closed |
History |
KFT — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
32,800,959 |
$991.9M |
$30.24 |
Buy |
—
|
42.21% |
SEC ↗
|
| Q2 2010 |
33,650,959 |
$942.2M |
$28.00 |
Add |
+2.6%
|
42.33% |
SEC ↗
|
| Q3 2010 |
27,632,023 |
$852.7M |
$30.86 |
Reduce |
+17.9%
|
36.09% |
SEC ↗
|
| Q4 2010 |
19,470,089 |
$613.5M |
$31.51 |
Reduce |
+29.5%
|
15.05% |
SEC ↗
|
| Q1 2011 |
22,239,265 |
$697.4M |
$31.36 |
Add |
+14.2%
|
19.49% |
SEC ↗
|
| Q2 2011 |
22,230,989 |
$783.2M |
$35.23 |
Reduce |
+0.0%
|
21.89% |
SEC ↗
|
| Q3 2011 |
25,183,333 |
$845.7M |
$33.58 |
Add |
+13.3%
|
25.42% |
SEC ↗
|
| Q4 2011 |
21,160,759 |
$790.6M |
$37.36 |
Reduce |
+16.0%
|
16.38% |
SEC ↗
|
| Q1 2012 |
15,506,172 |
$589.4M |
$38.01 |
Reduce |
+26.7%
|
11.93% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 0860320D - Ceridian Corp New |
Q4 2006 |
$27.98 |
Q3 2007 |
$34.74 |
+24.16% |
Closed |
History |
0860320D — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
15,724,334 |
$440.0M |
$27.98 |
Buy |
—
|
54.18% |
SEC ↗
|
| Q1 2007 |
20,532,734 |
$715.4M |
$34.84 |
Add |
+30.6%
|
64.25% |
SEC ↗
|
| Q2 2007 |
21,432,734 |
$750.1M |
$35.00 |
Add |
+4.4%
|
49.61% |
SEC ↗
|
| Q3 2007 |
21,432,734 |
$744.6M |
$34.74 |
— |
—
|
38.51% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3022239Q - Wendys Intl Inc |
Q4 2005 |
$55.26 |
Q3 2006 |
$67.00 |
+21.25% |
Closed |
History |
3022239Q — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
1,336,000 |
$73.8M |
$55.26 |
Buy |
—
|
20.31% |
SEC ↗
|
| Q1 2006 |
1,752,750 |
$108.8M |
$62.06 |
Add |
+31.2%
|
16.25% |
SEC ↗
|
| Q2 2006 |
1,315,704 |
$76.7M |
$58.29 |
Reduce |
+24.9%
|
46.25% |
SEC ↗
|
| Q3 2006 |
6,421,016 |
$430.2M |
$67.00 |
Add |
+388.0%
|
49.45% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3022239Q - Wendys Intl Inc |
Q1 2008 |
$23.06 |
Q2 2008 |
$27.22 |
+18.04% |
Closed |
History |
3022239Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
7,144,099 |
$164.7M |
$23.06 |
Buy |
—
|
7.05% |
SEC ↗
|
| Q2 2008 |
13,087,000 |
$356.2M |
$27.22 |
Add |
+83.2%
|
14.51% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 0062761Q - Sizeler Ppty Invs Inc |
Q4 2005 |
$12.85 |
Q3 2006 |
$15.03 |
+16.96% |
Closed |
History |
0062761Q — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
2,077,602 |
$26.7M |
$12.85 |
Buy |
—
|
7.35% |
SEC ↗
|
| Q1 2006 |
2,077,602 |
$30.7M |
$14.76 |
— |
—
|
4.58% |
SEC ↗
|
| Q2 2006 |
2,077,602 |
$33.4M |
$16.06 |
— |
—
|
20.12% |
SEC ↗
|
| Q3 2006 |
2,077,602 |
$31.2M |
$15.03 |
— |
—
|
3.59% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LNY - Landrys Restaurants Inc |
Q4 2009 |
$21.29 |
Q3 2010 |
$24.49 |
+15.03% |
Closed |
History |
LNY — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
1,554,255 |
$33.1M |
$21.29 |
Buy |
—
|
2.35% |
SEC ↗
|
| Q1 2010 |
1,554,255 |
$27.9M |
$17.92 |
— |
—
|
1.19% |
SEC ↗
|
| Q2 2010 |
1,554,255 |
$38.0M |
$24.46 |
— |
—
|
1.71% |
SEC ↗
|
| Q3 2010 |
1,554,255 |
$38.1M |
$24.49 |
— |
—
|
1.61% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHLDQ - Sears Hldgs Corp |
Q4 2005 |
$115.53 |
Q1 2006 |
$131.83 |
+14.11% |
Closed |
History |
SHLDQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
1,213,897 |
$140.2M |
$115.53 |
Buy |
—
|
38.59% |
SEC ↗
|
| Q1 2006 |
1,565,454 |
$206.4M |
$131.83 |
Add |
+29.0%
|
30.83% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q1 2026 |
$370.17 |
Open |
$416.67 |
+12.56% |
Open |
History |
MSFT — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
5,654,078 |
$2,093.0M |
$370.17 |
Buy |
—
|
15.26% |
SEC ↗
|
|
| AMZN - Amazon.com Inc. |
Q2 2025 |
$219.39 |
Open |
$246.03 |
+12.14% |
Open |
History |
AMZN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
5,823,316 |
$1,277.6M |
$219.39 |
Buy |
—
|
9.31% |
SEC ↗
|
| Q3 2025 |
5,823,316 |
$1,278.6M |
$219.57 |
— |
—
|
8.73% |
SEC ↗
|
| Q4 2025 |
9,607,824 |
$2,217.7M |
$230.82 |
Add |
+65.0%
|
14.28% |
SEC ↗
|
| Q1 2026 |
11,451,981 |
$2,385.1M |
$208.27 |
Add |
+19.2%
|
17.39% |
SEC ↗
|
|
| CXW* - Corrections Corp Amer New Com |
Q3 2009 |
$22.65 |
Q1 2011 |
$24.40 |
+7.73% |
Closed |
History |
CXW* — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
7,355,620 |
$166.6M |
$22.65 |
Buy |
—
|
6.89% |
SEC ↗
|
| Q4 2009 |
10,936,672 |
$268.5M |
$24.55 |
Buy |
—
|
19.07% |
SEC ↗
|
| Q1 2010 |
10,936,672 |
$217.2M |
$19.86 |
— |
—
|
9.24% |
SEC ↗
|
| Q2 2010 |
10,936,672 |
$208.7M |
$19.08 |
— |
—
|
9.37% |
SEC ↗
|
| Q3 2010 |
10,936,672 |
$269.9M |
$24.68 |
— |
—
|
11.43% |
SEC ↗
|
| Q4 2010 |
7,827,430 |
$196.2M |
$25.06 |
Reduce |
+28.4%
|
4.81% |
SEC ↗
|
| Q1 2011 |
4,417,100 |
$107.8M |
$24.40 |
Reduce |
+43.6%
|
3.01% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BN - Brookfield Corp. |
Q2 2024 |
$41.54 |
Open |
$44.60 |
+7.37% |
Open |
History |
BN — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
6,854,510 |
$284.7M |
$41.54 |
Buy |
—
|
2.73% |
SEC ↗
|
| Q3 2024 |
32,735,883 |
$1,739.9M |
$53.15 |
Add |
+377.6%
|
13.47% |
SEC ↗
|
| Q4 2024 |
34,893,064 |
$2,004.6M |
$57.45 |
Add |
+6.6%
|
15.89% |
SEC ↗
|
| Q1 2025 |
41,004,657 |
$2,149.1M |
$52.41 |
Add |
+17.5%
|
18.01% |
SEC ↗
|
| Q2 2025 |
41,160,397 |
$2,545.8M |
$61.85 |
Add |
+0.4%
|
18.54% |
SEC ↗
|
| Q3 2025 |
41,020,231 |
$2,813.2M |
$68.58 |
Reduce |
+0.3%
|
19.21% |
SEC ↗
|
| Q4 2025 |
61,403,089 |
$2,817.8M |
$45.89 |
Add |
+49.7%
|
18.15% |
SEC ↗
|
| Q1 2026 |
59,697,208 |
$2,415.9M |
$40.47 |
Reduce |
+2.8%
|
17.62% |
SEC ↗
|
|
| DPZ - Dominos Pizza Inc. |
Q1 2021 |
$367.79 |
Q2 2022 |
$389.71 |
+5.96% |
Closed |
History |
DPZ — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
2,035,704 |
$748.7M |
$367.79 |
Buy |
—
|
7.16% |
SEC ↗
|
| Q2 2021 |
2,039,170 |
$951.3M |
$466.49 |
Add |
+0.2%
|
8.88% |
SEC ↗
|
| Q3 2021 |
2,092,202 |
$997.9M |
$476.96 |
Add |
+2.6%
|
10.54% |
SEC ↗
|
| Q4 2021 |
2,092,202 |
$1,180.7M |
$564.33 |
— |
—
|
11.16% |
SEC ↗
|
| Q1 2022 |
2,068,031 |
$841.7M |
$407.01 |
Reduce |
+1.2%
|
8.29% |
SEC ↗
|
| Q2 2022 |
2,061,312 |
$803.3M |
$389.71 |
Reduce |
+0.3%
|
11.07% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UTX - United Technologies Corp |
Q1 2018 |
$125.82 |
Q1 2019 |
$128.89 |
+2.44% |
Closed |
History |
UTX — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
1,944,420 |
$244.6M |
$125.82 |
Buy |
—
|
5.51% |
SEC ↗
|
| Q2 2018 |
4,540,615 |
$567.7M |
$125.03 |
Add |
+133.5%
|
10.64% |
SEC ↗
|
| Q3 2018 |
4,947,788 |
$691.8M |
$139.81 |
Add |
+9.0%
|
14.70% |
SEC ↗
|
| Q4 2018 |
5,578,203 |
$594.0M |
$106.48 |
Add |
+12.7%
|
10.72% |
SEC ↗
|
| Q1 2019 |
5,819,203 |
$750.0M |
$128.89 |
Add |
+4.3%
|
11.17% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NKE - NIKE Inc. |
Q2 2024 |
$75.37 |
Q4 2024 |
$75.67 |
+0.40% |
Closed |
History |
NKE — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
3,040,132 |
$229.1M |
$75.37 |
Buy |
—
|
2.20% |
SEC ↗
|
| Q3 2024 |
16,280,338 |
$1,439.2M |
$88.40 |
Add |
+435.5%
|
11.14% |
SEC ↗
|
| Q4 2024 |
18,768,946 |
$1,420.2M |
$75.67 |
Add |
+15.3%
|
11.26% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 0910150D - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HILTON HOTELS CORP |
Q4 2005 |
$24.11 |
Q4 2005 |
$24.11 |
+0.00% |
Closed |
History |
0910150D — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
2,120,785 |
$51.1M |
$24.11 |
Buy |
—
|
14.07% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAIG - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMERICAN INTL GROUP INC |
Q3 2008 |
$3.33 |
Q3 2008 |
$3.33 |
+0.00% |
Closed |
History |
AAIG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
33,495,568 |
$111.5M |
$3.33 |
Buy |
—
|
3.10% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABKFQ - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMBAC FINL GROUP INC |
Q4 2007 |
$1.25 |
Q4 2007 |
$1.25 |
+0.00% |
Closed |
History |
ABKFQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
1,000,000 |
$1.3M |
$1.25 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACT-W - Actavis Plc |
Q1 2015 |
$297.62 |
Q1 2015 |
$297.62 |
+0.00% |
Closed |
History |
ACT-W — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
1,348,358 |
$401.3M |
$297.62 |
Buy |
—
|
5.38% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BDK - Black & Decker Corp |
Q3 2006 |
$79.35 |
Q3 2006 |
$79.35 |
+0.00% |
Closed |
History |
BDK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
1,305,833 |
$103.6M |
$79.35 |
Buy |
—
|
11.91% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BX - Blackstone Group |
Q1 2020 |
$45.57 |
Q1 2020 |
$45.57 |
+0.00% |
Closed |
History |
BX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
548,526 |
$25.0M |
$45.57 |
Buy |
—
|
0.38% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CDSCY - Cadbury Plc Spons |
Q2 2008 |
$50.30 |
Q2 2008 |
$50.30 |
+0.00% |
Closed |
History |
CDSCY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
22,644 |
$1.1M |
$50.30 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FTU - Wachovia Corp New |
Q3 2008 |
$3.50 |
Q3 2008 |
$3.50 |
+0.00% |
Closed |
History |
FTU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
96,599,975 |
$338.1M |
$3.50 |
Buy |
—
|
9.41% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GM - General Motors |
Q4 2010 |
$36.86 |
Q4 2010 |
$36.86 |
+0.00% |
Closed |
History |
GM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
7,187,740 |
$264.9M |
$36.86 |
Buy |
—
|
6.50% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| H - Hyatt Hotels Corp. |
Q4 2009 |
$29.81 |
Q4 2009 |
$29.81 |
+0.00% |
Closed |
History |
H — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
2,766,958 |
$82.5M |
$29.81 |
Buy |
—
|
5.86% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HME - Home Properties Inc |
Q1 2014 |
$60.12 |
Q1 2014 |
$60.12 |
+0.00% |
Closed |
History |
HME — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
473,778 |
$28.5M |
$60.12 |
Buy |
—
|
0.56% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HNZ - Heinz H J Co |
Q1 2006 |
$37.92 |
Q1 2006 |
$37.92 |
+0.00% |
Closed |
History |
HNZ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
3,388,595 |
$128.5M |
$37.92 |
Buy |
—
|
19.19% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IYR - Ishares Tr Dj Us Real Est |
Q2 2007 |
$77.42 |
Q2 2007 |
$77.42 |
+0.00% |
Closed |
History |
IYR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
356,100 |
$27.6M |
$77.42 |
Buy |
—
|
1.82% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KSS - Kohls Corp |
Q1 2006 |
$53.01 |
Q1 2006 |
$53.01 |
+0.00% |
Closed |
History |
KSS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
1,276,749 |
$67.7M |
$53.01 |
Buy |
—
|
10.11% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LOW - Lowe's Cos. |
Q3 2011 |
$19.34 |
Q3 2011 |
$19.34 |
+0.00% |
Closed |
History |
LOW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
21,240,301 |
$410.8M |
$19.34 |
Buy |
—
|
12.35% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MA - Mastercard Inc. |
Q3 2008 |
$177.33 |
Q3 2008 |
$177.33 |
+0.00% |
Closed |
History |
MA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
569,924 |
$101.1M |
$177.33 |
Buy |
—
|
2.81% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MATX - Matson Inc |
Q2 2013 |
$25.00 |
Q2 2013 |
$25.00 |
+0.00% |
Closed |
History |
MATX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
202,913 |
$5.1M |
$25.00 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MDLZ - Mondelez International |
Q1 2013 |
$30.61 |
Q1 2013 |
$30.61 |
+0.00% |
Closed |
History |
MDLZ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
5,978,956 |
$183.0M |
$30.61 |
Buy |
—
|
3.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NFLX - Netflix Inc. |
Q1 2022 |
$374.59 |
Q1 2022 |
$374.59 |
+0.00% |
Closed |
History |
NFLX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
3,109,965 |
$1,165.0M |
$374.59 |
Buy |
—
|
11.48% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NKE - NIKE Inc. |
Q4 2017 |
$62.55 |
Q4 2017 |
$62.55 |
+0.00% |
Closed |
History |
NKE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
5,836,020 |
$365.0M |
$62.55 |
Buy |
—
|
6.67% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ODP - Office Depot Inc |
Q4 2005 |
$31.40 |
Q4 2005 |
$31.40 |
+0.00% |
Closed |
History |
ODP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
2,277,970 |
$71.5M |
$31.40 |
Buy |
—
|
19.68% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PK - Park Hotels & Resorts Inc. |
Q1 2020 |
$7.91 |
Q1 2020 |
$7.91 |
+0.00% |
Closed |
History |
PK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
677,888 |
$5.4M |
$7.91 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SEG-R - Seaport Entmt Group Inc |
Q3 2024 |
$2.95 |
Q3 2024 |
$2.95 |
+0.00% |
Closed |
History |
SEG-R — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
2,094,673 |
$6.2M |
$2.95 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPLS* - Staples Inc |
Q2 2007 |
$23.73 |
Q2 2007 |
$23.73 |
+0.00% |
Closed |
History |
SPLS* — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
10,337,893 |
$245.3M |
$23.73 |
Buy |
—
|
16.22% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VIAB - Viacom Inc New |
Q1 2006 |
$38.80 |
Q1 2006 |
$38.80 |
+0.00% |
Closed |
History |
VIAB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
3,285,453 |
$127.5M |
$38.80 |
Buy |
—
|
19.04% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MDLZ - Mondelez International |
Q3 2015 |
$41.87 |
Q2 2018 |
$41.00 |
-2.08% |
Closed |
History |
MDLZ — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
43,366,342 |
$1,815.7M |
$41.87 |
Buy |
—
|
22.89% |
SEC ↗
|
| Q4 2015 |
43,366,342 |
$1,944.5M |
$44.84 |
— |
—
|
23.02% |
SEC ↗
|
| Q1 2016 |
22,942,225 |
$920.4M |
$40.12 |
Reduce |
+47.1%
|
15.17% |
SEC ↗
|
| Q2 2016 |
22,942,225 |
$1,044.1M |
$45.51 |
— |
—
|
19.22% |
SEC ↗
|
| Q3 2016 |
22,942,225 |
$1,007.2M |
$43.90 |
— |
—
|
22.20% |
SEC ↗
|
| Q4 2016 |
22,942,225 |
$1,017.0M |
$44.33 |
— |
—
|
19.36% |
SEC ↗
|
| Q1 2017 |
19,942,225 |
$859.1M |
$43.08 |
Reduce |
+13.1%
|
15.81% |
SEC ↗
|
| Q2 2017 |
14,496,225 |
$626.1M |
$43.19 |
Reduce |
+27.3%
|
11.38% |
SEC ↗
|
| Q3 2017 |
13,927,445 |
$566.3M |
$40.66 |
Reduce |
+3.9%
|
12.14% |
SEC ↗
|
| Q4 2017 |
23,256,402 |
$995.4M |
$42.80 |
Add |
+67.0%
|
18.19% |
SEC ↗
|
| Q1 2018 |
16,156,591 |
$674.2M |
$41.73 |
Reduce |
+30.5%
|
15.18% |
SEC ↗
|
| Q2 2018 |
16,371,713 |
$671.2M |
$41.00 |
Add |
+1.3%
|
12.58% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UBER - Uber Technologies Inc. |
Q1 2025 |
$72.86 |
Open |
$70.71 |
-2.95% |
Open |
History |
UBER — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
30,301,161 |
$2,207.7M |
$72.86 |
Buy |
—
|
18.50% |
SEC ↗
|
| Q2 2025 |
30,301,161 |
$2,827.1M |
$93.30 |
— |
—
|
20.59% |
SEC ↗
|
| Q3 2025 |
30,270,518 |
$2,965.6M |
$97.97 |
Reduce |
+0.1%
|
20.25% |
SEC ↗
|
| Q4 2025 |
30,207,734 |
$2,468.3M |
$81.71 |
Reduce |
+0.2%
|
15.90% |
SEC ↗
|
| Q1 2026 |
29,958,771 |
$2,154.9M |
$71.93 |
Reduce |
+0.8%
|
15.71% |
SEC ↗
|
|
| TGT - Target Corp. |
Q2 2007 |
$63.60 |
Q4 2010 |
$60.13 |
-5.46% |
Closed |
History |
TGT — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
1,678,060 |
$106.7M |
$63.60 |
Buy |
—
|
7.06% |
SEC ↗
|
| Q3 2007 |
3,560,060 |
$225.8M |
$63.43 |
Add |
+112.2%
|
11.68% |
SEC ↗
|
| Q4 2007 |
7,574,260 |
$378.3M |
$49.94 |
Add |
+112.8%
|
28.00% |
SEC ↗
|
| Q1 2008 |
24,004,949 |
$1,216.1M |
$50.66 |
Add |
+216.9%
|
52.04% |
SEC ↗
|
| Q2 2008 |
19,620,749 |
$912.2M |
$46.49 |
Reduce |
+18.3%
|
37.17% |
SEC ↗
|
| Q3 2008 |
21,621,549 |
$1,060.5M |
$49.05 |
Add |
+10.2%
|
29.51% |
SEC ↗
|
| Q4 2008 |
28,767,604 |
$993.3M |
$34.53 |
Add |
+33.1%
|
45.60% |
SEC ↗
|
| Q1 2009 |
26,886,129 |
$924.6M |
$34.39 |
Reduce |
+6.5%
|
53.52% |
SEC ↗
|
| Q2 2009 |
26,886,129 |
$1,061.2M |
$39.47 |
— |
—
|
56.65% |
SEC ↗
|
| Q3 2009 |
26,012,799 |
$1,214.3M |
$46.68 |
Reduce |
+3.3%
|
50.21% |
SEC ↗
|
| Q4 2009 |
20,790,815 |
$1,005.7M |
$48.37 |
Reduce |
+22.7%
|
71.42% |
SEC ↗
|
| Q1 2010 |
20,685,503 |
$1,088.1M |
$52.60 |
Reduce |
+0.5%
|
46.30% |
SEC ↗
|
| Q2 2010 |
20,680,203 |
$1,016.8M |
$49.17 |
Reduce |
+0.0%
|
45.68% |
SEC ↗
|
| Q3 2010 |
14,143,896 |
$755.9M |
$53.44 |
Reduce |
+31.6%
|
31.99% |
SEC ↗
|
| Q4 2010 |
7,399,622 |
$444.9M |
$60.13 |
Reduce |
+47.7%
|
10.92% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| V - Visa Inc. |
Q3 2008 |
$61.39 |
Q1 2009 |
$55.60 |
-9.43% |
Closed |
History |
V — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
2,703,618 |
$166.0M |
$61.39 |
Buy |
—
|
4.62% |
SEC ↗
|
| Q4 2008 |
7,135,608 |
$374.3M |
$52.45 |
Add |
+163.9%
|
17.18% |
SEC ↗
|
| Q1 2009 |
2,205,464 |
$122.6M |
$55.60 |
Reduce |
+69.1%
|
7.10% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| META - Meta Platforms Inc. |
Q4 2025 |
$660.09 |
Open |
$593.00 |
-10.16% |
Open |
History |
META — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
2,673,569 |
$1,764.8M |
$660.09 |
Buy |
—
|
11.37% |
SEC ↗
|
| Q1 2026 |
2,660,861 |
$1,522.4M |
$572.13 |
Reduce |
+0.5%
|
11.10% |
SEC ↗
|
|
| HHH - Howard Hughes Holdings Inc. |
Q3 2023 |
$74.13 |
Open |
$65.13 |
-12.14% |
Open |
History |
HHH — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
16,806,908 |
$1,245.9M |
$74.13 |
Buy |
—
|
11.87% |
SEC ↗
|
| Q4 2023 |
18,852,064 |
$1,612.8M |
$85.55 |
Add |
+12.2%
|
15.51% |
SEC ↗
|
| Q1 2024 |
18,852,064 |
$1,369.0M |
$72.62 |
— |
—
|
12.72% |
SEC ↗
|
| Q2 2024 |
18,852,064 |
$1,222.0M |
$64.82 |
— |
—
|
11.74% |
SEC ↗
|
| Q3 2024 |
18,852,064 |
$1,459.7M |
$77.43 |
— |
—
|
11.30% |
SEC ↗
|
| Q4 2024 |
18,852,064 |
$1,450.1M |
$76.92 |
— |
—
|
11.50% |
SEC ↗
|
| Q1 2025 |
18,852,064 |
$1,396.6M |
$74.08 |
— |
—
|
11.71% |
SEC ↗
|
| Q2 2025 |
18,852,064 |
$1,272.5M |
$67.50 |
— |
—
|
9.27% |
SEC ↗
|
| Q3 2025 |
18,852,064 |
$1,549.1M |
$82.17 |
— |
—
|
10.58% |
SEC ↗
|
| Q4 2025 |
18,852,064 |
$1,503.8M |
$79.77 |
— |
—
|
9.69% |
SEC ↗
|
| Q1 2026 |
18,852,064 |
$1,192.6M |
$63.26 |
— |
—
|
8.70% |
SEC ↗
|
|
| SEG - Seaport Entertainment Group |
Q3 2024 |
$27.42 |
Open |
$23.94 |
-12.69% |
Open |
History |
SEG — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
2,094,673 |
$57.4M |
$27.42 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q4 2024 |
5,023,780 |
$140.4M |
$27.95 |
Add |
+139.8%
|
1.11% |
SEC ↗
|
| Q1 2025 |
5,023,780 |
$107.9M |
$21.47 |
— |
—
|
0.90% |
SEC ↗
|
| Q2 2025 |
5,023,780 |
$93.7M |
$18.65 |
— |
—
|
0.68% |
SEC ↗
|
| Q3 2025 |
5,023,780 |
$115.1M |
$22.92 |
— |
—
|
0.79% |
SEC ↗
|
| Q4 2025 |
5,023,780 |
$99.3M |
$19.77 |
— |
—
|
0.64% |
SEC ↗
|
| Q1 2026 |
5,023,780 |
$107.9M |
$21.48 |
— |
—
|
0.79% |
SEC ↗
|
|
| CP - Canadian Pacific Kansas City Ltd. |
Q2 2023 |
$80.77 |
Q1 2025 |
$70.21 |
-13.07% |
Closed |
History |
CP — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
15,095,528 |
$1,219.3M |
$80.77 |
Buy |
—
|
11.27% |
SEC ↗
|
| Q3 2023 |
15,095,528 |
$1,123.3M |
$74.41 |
— |
—
|
10.70% |
SEC ↗
|
| Q4 2023 |
15,095,528 |
$1,193.5M |
$79.06 |
— |
—
|
11.48% |
SEC ↗
|
| Q1 2024 |
15,095,528 |
$1,331.0M |
$88.17 |
— |
—
|
12.37% |
SEC ↗
|
| Q2 2024 |
14,965,641 |
$1,178.2M |
$78.73 |
Reduce |
+0.9%
|
11.32% |
SEC ↗
|
| Q3 2024 |
14,877,651 |
$1,272.6M |
$85.54 |
Reduce |
+0.6%
|
9.85% |
SEC ↗
|
| Q4 2024 |
14,877,651 |
$1,076.7M |
$72.37 |
— |
—
|
8.54% |
SEC ↗
|
| Q1 2025 |
14,799,796 |
$1,039.1M |
$70.21 |
Reduce |
+0.5%
|
8.71% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRK.B - Berkshire Hathaway CL B |
Q2 2019 |
$213.17 |
Q1 2020 |
$182.83 |
-14.23% |
Closed |
History |
BRK.B — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
3,512,997 |
$748.9M |
$213.17 |
Buy |
—
|
11.16% |
SEC ↗
|
| Q3 2019 |
4,015,594 |
$835.3M |
$208.02 |
Add |
+14.3%
|
13.33% |
SEC ↗
|
| Q4 2019 |
4,015,594 |
$909.5M |
$226.50 |
— |
—
|
13.88% |
SEC ↗
|
| Q1 2020 |
5,453,360 |
$997.0M |
$182.83 |
Add |
+35.8%
|
15.17% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2777284Z - Dr Pepper Snapple Group Inc |
Q2 2008 |
$20.98 |
Q4 2008 |
$16.25 |
-22.55% |
Closed |
History |
2777284Z — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
21,379,268 |
$448.5M |
$20.98 |
Buy |
—
|
18.28% |
SEC ↗
|
| Q3 2008 |
22,128,910 |
$586.0M |
$26.48 |
Add |
+3.5%
|
16.30% |
SEC ↗
|
| Q4 2008 |
10,824,220 |
$175.9M |
$16.25 |
Reduce |
+51.1%
|
8.07% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BKS - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BARNES & NOBLE INC |
Q2 2006 |
$36.50 |
Q3 2008 |
$26.08 |
-28.55% |
Closed |
History |
BKS — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
1,528,112 |
$55.8M |
$36.50 |
Buy |
—
|
33.63% |
SEC ↗
|
| Q3 2006 |
5,261,651 |
$199.6M |
$37.94 |
Add |
+244.3%
|
22.95% |
SEC ↗
|
| Q4 2006 |
5,510,851 |
$218.8M |
$39.71 |
Add |
+4.7%
|
26.95% |
SEC ↗
|
| Q1 2007 |
6,540,451 |
$258.0M |
$39.45 |
Add |
+18.7%
|
23.17% |
SEC ↗
|
| Q2 2007 |
6,540,451 |
$251.6M |
$38.47 |
— |
—
|
16.64% |
SEC ↗
|
| Q3 2007 |
6,540,451 |
$230.6M |
$35.26 |
— |
—
|
11.93% |
SEC ↗
|
| Q4 2007 |
6,540,451 |
$225.3M |
$34.45 |
— |
—
|
16.68% |
SEC ↗
|
| Q1 2008 |
6,540,451 |
$200.5M |
$30.65 |
— |
—
|
8.58% |
SEC ↗
|
| Q2 2008 |
6,540,451 |
$162.5M |
$24.84 |
— |
—
|
6.62% |
SEC ↗
|
| Q3 2008 |
6,540,451 |
$170.6M |
$26.08 |
— |
—
|
4.75% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALX - Alexander's Inc. |
Q4 2008 |
$254.84 |
Q1 2009 |
$170.38 |
-33.14% |
Closed |
History |
ALX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
8,205 |
$2.1M |
$254.84 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q1 2009 |
8,205 |
$1.4M |
$170.38 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JCP* - Penney J C Inc |
Q3 2010 |
$27.18 |
Q2 2013 |
$17.08 |
-37.16% |
Closed |
History |
JCP* — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
15,711,994 |
$427.1M |
$27.18 |
Buy |
—
|
18.08% |
SEC ↗
|
| Q4 2010 |
39,075,771 |
$1,262.5M |
$32.31 |
Add |
+148.7%
|
30.98% |
SEC ↗
|
| Q1 2011 |
39,075,771 |
$1,403.2M |
$35.91 |
— |
—
|
39.21% |
SEC ↗
|
| Q2 2011 |
39,075,771 |
$1,349.7M |
$34.54 |
— |
—
|
37.73% |
SEC ↗
|
| Q3 2011 |
39,075,771 |
$1,046.4M |
$26.78 |
— |
—
|
31.45% |
SEC ↗
|
| Q4 2011 |
39,075,771 |
$1,373.5M |
$35.15 |
— |
—
|
28.45% |
SEC ↗
|
| Q1 2012 |
39,075,771 |
$1,384.5M |
$35.43 |
— |
—
|
28.01% |
SEC ↗
|
| Q2 2012 |
39,075,771 |
$910.9M |
$23.31 |
— |
—
|
16.28% |
SEC ↗
|
| Q3 2012 |
39,075,771 |
$949.2M |
$24.29 |
— |
—
|
15.21% |
SEC ↗
|
| Q4 2012 |
39,075,771 |
$770.2M |
$19.71 |
— |
—
|
12.88% |
SEC ↗
|
| Q1 2013 |
39,075,771 |
$590.4M |
$15.11 |
— |
—
|
9.67% |
SEC ↗
|
| Q2 2013 |
39,075,771 |
$667.4M |
$17.08 |
— |
—
|
10.95% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHLDQ - Sears Hldgs Corp |
Q3 2007 |
$127.20 |
Q4 2008 |
$38.87 |
-69.44% |
Closed |
History |
SHLDQ — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
5,000,000 |
$636.0M |
$127.20 |
Buy |
—
|
32.89% |
SEC ↗
|
| Q4 2007 |
6,150,000 |
$627.6M |
$102.05 |
Add |
+23.0%
|
46.45% |
SEC ↗
|
| Q1 2008 |
6,746,568 |
$688.8M |
$102.09 |
Add |
+9.7%
|
29.47% |
SEC ↗
|
| Q2 2008 |
6,746,568 |
$497.0M |
$73.66 |
— |
—
|
20.25% |
SEC ↗
|
| Q3 2008 |
501,000 |
$46.8M |
$93.50 |
Reduce |
+92.6%
|
1.30% |
SEC ↗
|
| Q4 2008 |
302,936 |
$11.8M |
$38.87 |
Reduce |
+39.5%
|
0.54% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMG - Chipotle Mexican Grill Inc |
Q3 2016 |
$423.50 |
Q3 2025 |
$39.19 |
-90.75% |
Closed |
History |
CMG — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
554,213 |
$234.7M |
$423.50 |
Buy |
—
|
5.17% |
SEC ↗
|
| Q4 2016 |
2,882,463 |
$1,087.6M |
$377.32 |
Add |
+420.1%
|
20.70% |
SEC ↗
|
| Q1 2017 |
2,882,463 |
$1,284.2M |
$445.52 |
— |
—
|
23.63% |
SEC ↗
|
| Q2 2017 |
2,882,463 |
$1,199.4M |
$416.10 |
— |
—
|
21.80% |
SEC ↗
|
| Q3 2017 |
2,882,463 |
$887.3M |
$307.83 |
— |
—
|
19.03% |
SEC ↗
|
| Q4 2017 |
2,882,463 |
$833.1M |
$289.03 |
— |
—
|
15.23% |
SEC ↗
|
| Q1 2018 |
2,882,463 |
$931.4M |
$323.11 |
— |
—
|
20.96% |
SEC ↗
|
| Q2 2018 |
2,882,463 |
$1,243.4M |
$431.37 |
— |
—
|
23.30% |
SEC ↗
|
| Q3 2018 |
2,059,106 |
$935.9M |
$454.52 |
Reduce |
+28.6%
|
19.89% |
SEC ↗
|
| Q4 2018 |
1,940,799 |
$838.0M |
$431.79 |
Reduce |
+5.8%
|
15.13% |
SEC ↗
|
| Q1 2019 |
1,862,710 |
$1,323.1M |
$710.31 |
Reduce |
+4.0%
|
19.70% |
SEC ↗
|
| Q2 2019 |
1,782,710 |
$1,306.5M |
$732.88 |
Reduce |
+4.3%
|
19.48% |
SEC ↗
|
| Q3 2019 |
1,724,310 |
$1,449.2M |
$840.47 |
Reduce |
+3.3%
|
23.13% |
SEC ↗
|
| Q4 2019 |
1,724,310 |
$1,443.4M |
$837.11 |
— |
—
|
22.03% |
SEC ↗
|
| Q1 2020 |
1,161,232 |
$759.9M |
$654.40 |
Reduce |
+32.7%
|
11.56% |
SEC ↗
|
| Q2 2020 |
1,161,232 |
$1,222.0M |
$1,052.36 |
— |
—
|
15.76% |
SEC ↗
|
| Q3 2020 |
1,161,232 |
$1,444.2M |
$1,243.71 |
— |
—
|
16.37% |
SEC ↗
|
| Q4 2020 |
1,161,232 |
$1,610.3M |
$1,386.71 |
— |
—
|
16.10% |
SEC ↗
|
| Q1 2021 |
1,086,136 |
$1,543.2M |
$1,420.82 |
Reduce |
+6.5%
|
14.75% |
SEC ↗
|
| Q2 2021 |
1,086,136 |
$1,683.9M |
$1,550.34 |
— |
—
|
15.72% |
SEC ↗
|
| Q3 2021 |
1,114,725 |
$2,026.0M |
$1,817.52 |
Add |
+2.6%
|
21.41% |
SEC ↗
|
| Q4 2021 |
1,114,725 |
$1,948.8M |
$1,748.25 |
— |
—
|
18.42% |
SEC ↗
|
| Q1 2022 |
1,114,725 |
$1,763.5M |
$1,582.03 |
— |
—
|
17.38% |
SEC ↗
|
| Q2 2022 |
1,105,208 |
$1,444.8M |
$1,307.26 |
Reduce |
+0.9%
|
19.91% |
SEC ↗
|
| Q3 2022 |
1,105,208 |
$1,660.9M |
$1,502.76 |
— |
—
|
24.21% |
SEC ↗
|
| Q4 2022 |
1,105,208 |
$1,533.5M |
$1,387.49 |
— |
—
|
20.05% |
SEC ↗
|
| Q1 2023 |
1,029,186 |
$1,758.1M |
$1,708.29 |
Reduce |
+6.9%
|
19.44% |
SEC ↗
|
| Q2 2023 |
953,608 |
$2,039.8M |
$2,139.00 |
Reduce |
+7.3%
|
18.86% |
SEC ↗
|
| Q3 2023 |
953,608 |
$1,746.8M |
$1,831.83 |
— |
—
|
16.65% |
SEC ↗
|
| Q4 2023 |
824,998 |
$1,886.7M |
$2,286.96 |
Reduce |
+13.5%
|
18.15% |
SEC ↗
|
| Q1 2024 |
743,984 |
$2,162.6M |
$2,906.77 |
Reduce |
+9.8%
|
20.10% |
SEC ↗
|
| Q2 2024 |
28,815,165 |
$1,805.3M |
$62.65 |
Add |
+3,773.1%
|
17.34% |
SEC ↗
|
| Q3 2024 |
28,815,165 |
$1,660.3M |
$57.62 |
— |
—
|
12.85% |
SEC ↗
|
| Q4 2024 |
24,653,533 |
$1,486.6M |
$60.30 |
Reduce |
+14.4%
|
11.78% |
SEC ↗
|
| Q1 2025 |
21,541,177 |
$1,081.6M |
$50.21 |
Reduce |
+12.6%
|
9.07% |
SEC ↗
|
| Q2 2025 |
21,541,177 |
$1,209.5M |
$56.15 |
— |
—
|
8.81% |
SEC ↗
|
| Q3 2025 |
21,541,177 |
$844.2M |
$39.19 |
— |
—
|
5.77% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BGPIQ - Borders Group Inc |
Q3 2006 |
$20.40 |
Q4 2010 |
$0.90 |
-95.59% |
Closed |
History |
BGPIQ — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
5,162,514 |
$105.3M |
$20.40 |
Buy |
—
|
12.11% |
SEC ↗
|
| Q4 2006 |
6,855,580 |
$153.2M |
$22.35 |
Add |
+32.8%
|
18.87% |
SEC ↗
|
| Q1 2007 |
6,855,580 |
$140.0M |
$20.42 |
— |
—
|
12.57% |
SEC ↗
|
| Q2 2007 |
6,855,580 |
$130.7M |
$19.06 |
— |
—
|
8.64% |
SEC ↗
|
| Q3 2007 |
6,855,580 |
$91.4M |
$13.33 |
— |
—
|
4.73% |
SEC ↗
|
| Q4 2007 |
10,597,880 |
$112.9M |
$10.65 |
Add |
+54.6%
|
8.35% |
SEC ↗
|
| Q1 2008 |
10,597,880 |
$62.2M |
$5.87 |
— |
—
|
2.66% |
SEC ↗
|
| Q2 2008 |
10,597,880 |
$63.6M |
$6.00 |
— |
—
|
2.59% |
SEC ↗
|
| Q3 2008 |
10,597,880 |
$69.5M |
$6.56 |
— |
—
|
1.93% |
SEC ↗
|
| Q4 2008 |
10,597,880 |
$4.2M |
$0.40 |
— |
—
|
0.19% |
SEC ↗
|
| Q1 2009 |
10,597,980 |
$6.7M |
$0.63 |
Add |
+0.0%
|
0.39% |
SEC ↗
|
| Q2 2009 |
10,597,980 |
$39.0M |
$3.68 |
— |
—
|
2.08% |
SEC ↗
|
| Q3 2009 |
10,597,980 |
$33.0M |
$3.11 |
— |
—
|
1.36% |
SEC ↗
|
| Q4 2009 |
10,597,980 |
$12.5M |
$1.18 |
— |
—
|
0.89% |
SEC ↗
|
| Q1 2010 |
10,597,980 |
$18.2M |
$1.72 |
— |
—
|
0.78% |
SEC ↗
|
| Q2 2010 |
10,597,980 |
$14.1M |
$1.33 |
— |
—
|
0.63% |
SEC ↗
|
| Q3 2010 |
10,597,980 |
$12.6M |
$1.19 |
— |
—
|
0.53% |
SEC ↗
|
| Q4 2010 |
10,597,980 |
$9.5M |
$0.90 |
— |
—
|
0.23% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|