| KKR - KKR & Co. L.P. |
Q2 2018 |
$24.85 |
Q2 2024 |
$105.24 |
+323.50% |
Closed |
History |
KKR — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
49,700,000 |
$1,235.0M |
$24.85 |
Buy |
—
|
11.65% |
SEC ↗
|
| Q3 2018 |
49,700,000 |
$1,355.3M |
$27.27 |
— |
—
|
13.33% |
SEC ↗
|
| Q4 2018 |
50,700,000 |
$995.2M |
$19.63 |
Add |
+2.0%
|
12.40% |
SEC ↗
|
| Q1 2019 |
50,700,000 |
$1,190.9M |
$23.49 |
— |
—
|
13.09% |
SEC ↗
|
| Q2 2019 |
50,700,000 |
$1,281.2M |
$25.27 |
— |
—
|
13.38% |
SEC ↗
|
| Q3 2019 |
48,100,000 |
$1,291.5M |
$26.85 |
Reduce |
+5.1%
|
13.93% |
SEC ↗
|
| Q4 2019 |
45,784,200 |
$1,335.5M |
$29.17 |
Reduce |
+4.8%
|
13.53% |
SEC ↗
|
| Q1 2020 |
45,000,000 |
$1,056.2M |
$23.47 |
Reduce |
+1.7%
|
15.27% |
SEC ↗
|
| Q2 2020 |
45,000,000 |
$1,389.6M |
$30.88 |
— |
—
|
15.91% |
SEC ↗
|
| Q3 2020 |
45,000,000 |
$1,545.3M |
$34.34 |
— |
—
|
21.74% |
SEC ↗
|
| Q4 2020 |
38,050,000 |
$1,540.6M |
$40.49 |
Reduce |
+15.4%
|
17.87% |
SEC ↗
|
| Q1 2021 |
31,584,672 |
$1,542.9M |
$48.85 |
Reduce |
+17.0%
|
18.01% |
SEC ↗
|
| Q2 2021 |
27,221,126 |
$1,612.6M |
$59.24 |
Reduce |
+13.8%
|
19.28% |
SEC ↗
|
| Q3 2021 |
24,055,349 |
$1,464.5M |
$60.88 |
Reduce |
+11.6%
|
16.96% |
SEC ↗
|
| Q4 2021 |
22,055,349 |
$1,643.1M |
$74.50 |
Reduce |
+8.3%
|
18.53% |
SEC ↗
|
| Q1 2022 |
22,605,349 |
$1,321.7M |
$58.47 |
Add |
+2.5%
|
18.18% |
SEC ↗
|
| Q2 2022 |
26,456,563 |
$1,224.7M |
$46.29 |
Add |
+17.0%
|
19.52% |
SEC ↗
|
| Q3 2022 |
26,456,563 |
$1,137.6M |
$43.00 |
— |
—
|
19.27% |
SEC ↗
|
| Q4 2022 |
23,702,511 |
$1,100.3M |
$46.42 |
Reduce |
+10.4%
|
20.73% |
SEC ↗
|
| Q1 2023 |
20,535,233 |
$1,078.5M |
$52.52 |
Reduce |
+13.4%
|
17.56% |
SEC ↗
|
| Q2 2023 |
20,535,233 |
$1,150.0M |
$56.00 |
— |
—
|
17.88% |
SEC ↗
|
| Q3 2023 |
11,420,908 |
$703.5M |
$61.60 |
Reduce |
+44.4%
|
15.80% |
SEC ↗
|
| Q4 2023 |
5,954,108 |
$493.3M |
$82.85 |
Reduce |
+47.9%
|
9.87% |
SEC ↗
|
| Q1 2024 |
1,904,808 |
$191.6M |
$100.58 |
Reduce |
+68.0%
|
4.22% |
SEC ↗
|
| Q2 2024 |
1,207,208 |
$127.0M |
$105.24 |
Reduce |
+36.6%
|
3.57% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CBRE - CBRE Group |
Q2 2013 |
$23.36 |
Q1 2024 |
$97.24 |
+316.27% |
Closed |
History |
CBRE — Quarter-by-quarter filing history (45 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
32,001,464 |
$747.6M |
$23.36 |
— |
—
|
10.27% |
SEC ↗
|
| Q3 2013 |
32,162,764 |
$743.9M |
$23.13 |
Add |
+0.5%
|
8.94% |
SEC ↗
|
| Q4 2013 |
32,162,764 |
$845.9M |
$26.30 |
— |
—
|
9.34% |
SEC ↗
|
| Q1 2014 |
32,162,764 |
$882.2M |
$27.43 |
— |
—
|
8.88% |
SEC ↗
|
| Q2 2014 |
32,165,849 |
$1,030.6M |
$32.04 |
Add |
+0.0%
|
9.96% |
SEC ↗
|
| Q3 2014 |
32,165,849 |
$956.6M |
$29.74 |
— |
—
|
8.19% |
SEC ↗
|
| Q4 2014 |
31,322,230 |
$1,072.8M |
$34.25 |
Reduce |
+2.6%
|
8.68% |
SEC ↗
|
| Q1 2015 |
31,322,230 |
$1,212.5M |
$38.71 |
— |
—
|
9.08% |
SEC ↗
|
| Q2 2015 |
31,327,405 |
$1,159.1M |
$37.00 |
Add |
+0.0%
|
7.83% |
SEC ↗
|
| Q3 2015 |
31,327,405 |
$1,002.5M |
$32.00 |
— |
—
|
7.28% |
SEC ↗
|
| Q4 2015 |
31,327,405 |
$1,083.3M |
$34.58 |
— |
—
|
9.01% |
SEC ↗
|
| Q1 2016 |
32,931,905 |
$949.1M |
$28.82 |
Add |
+5.1%
|
9.86% |
SEC ↗
|
| Q2 2016 |
32,935,794 |
$872.1M |
$26.48 |
Add |
+0.0%
|
8.14% |
SEC ↗
|
| Q3 2016 |
34,620,054 |
$968.7M |
$27.98 |
Add |
+5.1%
|
8.71% |
SEC ↗
|
| Q4 2016 |
41,873,250 |
$1,318.6M |
$31.49 |
Add |
+21.0%
|
11.03% |
SEC ↗
|
| Q1 2017 |
41,873,250 |
$1,456.8M |
$34.79 |
— |
—
|
12.40% |
SEC ↗
|
| Q2 2017 |
34,378,480 |
$1,251.4M |
$36.40 |
Reduce |
+17.9%
|
11.60% |
SEC ↗
|
| Q3 2017 |
28,878,480 |
$1,093.9M |
$37.88 |
Reduce |
+16.0%
|
12.44% |
SEC ↗
|
| Q4 2017 |
24,916,923 |
$1,079.2M |
$43.31 |
Reduce |
+13.7%
|
12.69% |
SEC ↗
|
| Q1 2018 |
19,916,923 |
$940.5M |
$47.22 |
Reduce |
+20.1%
|
10.84% |
SEC ↗
|
| Q2 2018 |
19,916,923 |
$950.8M |
$47.74 |
— |
—
|
8.97% |
SEC ↗
|
| Q3 2018 |
19,916,923 |
$878.3M |
$44.10 |
— |
—
|
8.64% |
SEC ↗
|
| Q4 2018 |
19,921,376 |
$797.7M |
$40.04 |
Add |
+0.0%
|
9.93% |
SEC ↗
|
| Q1 2019 |
13,221,376 |
$653.8M |
$49.45 |
Reduce |
+33.6%
|
7.19% |
SEC ↗
|
| Q2 2019 |
13,225,592 |
$678.5M |
$51.30 |
Add |
+0.0%
|
7.08% |
SEC ↗
|
| Q3 2019 |
10,225,592 |
$542.1M |
$53.01 |
Reduce |
+22.7%
|
5.85% |
SEC ↗
|
| Q4 2019 |
10,225,592 |
$626.7M |
$61.29 |
— |
—
|
6.35% |
SEC ↗
|
| Q1 2020 |
10,225,592 |
$385.6M |
$37.71 |
— |
—
|
5.58% |
SEC ↗
|
| Q2 2020 |
10,229,820 |
$462.6M |
$45.22 |
Add |
+0.0%
|
5.30% |
SEC ↗
|
| Q3 2020 |
10,229,820 |
$480.5M |
$46.97 |
— |
—
|
6.76% |
SEC ↗
|
| Q4 2020 |
10,229,820 |
$641.6M |
$62.72 |
— |
—
|
7.44% |
SEC ↗
|
| Q1 2021 |
10,229,820 |
$809.3M |
$79.11 |
— |
—
|
9.45% |
SEC ↗
|
| Q2 2021 |
10,232,609 |
$877.2M |
$85.73 |
Add |
+0.0%
|
10.49% |
SEC ↗
|
| Q3 2021 |
9,232,609 |
$898.9M |
$97.36 |
Reduce |
+9.8%
|
10.41% |
SEC ↗
|
| Q4 2021 |
9,232,609 |
$1,001.8M |
$108.51 |
— |
—
|
11.30% |
SEC ↗
|
| Q1 2022 |
9,232,609 |
$845.0M |
$91.52 |
— |
—
|
11.62% |
SEC ↗
|
| Q2 2022 |
9,234,964 |
$679.8M |
$73.61 |
Add |
+0.0%
|
10.83% |
SEC ↗
|
| Q3 2022 |
9,234,964 |
$623.5M |
$67.51 |
— |
—
|
10.56% |
SEC ↗
|
| Q4 2022 |
9,234,964 |
$710.7M |
$76.96 |
— |
—
|
13.39% |
SEC ↗
|
| Q1 2023 |
9,234,964 |
$672.4M |
$72.81 |
— |
—
|
10.95% |
SEC ↗
|
| Q2 2023 |
9,237,748 |
$745.6M |
$80.71 |
Add |
+0.0%
|
11.59% |
SEC ↗
|
| Q3 2023 |
4,637,748 |
$342.5M |
$73.86 |
Reduce |
+49.8%
|
7.69% |
SEC ↗
|
| Q4 2023 |
4,637,748 |
$431.7M |
$93.09 |
— |
—
|
8.64% |
SEC ↗
|
| Q1 2024 |
2,470,748 |
$240.3M |
$97.24 |
Reduce |
+46.7%
|
5.29% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STX - Seagate Technology Plc |
Q2 2016 |
$24.36 |
Q4 2023 |
$85.37 |
+250.45% |
Closed |
History |
STX — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
3,000,000 |
$73.1M |
$24.36 |
Buy |
—
|
0.68% |
SEC ↗
|
| Q3 2016 |
9,539,490 |
$367.7M |
$38.55 |
Add |
+218.0%
|
3.31% |
SEC ↗
|
| Q4 2016 |
9,539,490 |
$364.1M |
$38.17 |
— |
—
|
3.04% |
SEC ↗
|
| Q1 2017 |
9,539,490 |
$438.1M |
$45.93 |
— |
—
|
3.73% |
SEC ↗
|
| Q2 2017 |
13,815,765 |
$535.4M |
$38.75 |
Add |
+44.8%
|
4.96% |
SEC ↗
|
| Q3 2017 |
21,458,600 |
$711.8M |
$33.17 |
Add |
+55.3%
|
8.09% |
SEC ↗
|
| Q4 2017 |
21,458,600 |
$897.8M |
$41.84 |
— |
—
|
10.56% |
SEC ↗
|
| Q1 2018 |
21,458,600 |
$1,255.8M |
$58.52 |
— |
—
|
14.47% |
SEC ↗
|
| Q2 2018 |
22,404,700 |
$1,265.2M |
$56.47 |
Add |
+4.4%
|
11.93% |
SEC ↗
|
| Q3 2018 |
26,396,565 |
$1,249.9M |
$47.35 |
Add |
+17.8%
|
12.29% |
SEC ↗
|
| Q4 2018 |
27,295,160 |
$1,053.3M |
$38.59 |
Add |
+3.4%
|
13.12% |
SEC ↗
|
| Q1 2019 |
29,520,160 |
$1,413.7M |
$47.89 |
Add |
+8.2%
|
15.54% |
SEC ↗
|
| Q2 2019 |
31,554,360 |
$1,486.8M |
$47.12 |
Add |
+6.9%
|
15.52% |
SEC ↗
|
| Q3 2019 |
31,554,360 |
$1,697.3M |
$53.79 |
— |
—
|
18.31% |
SEC ↗
|
| Q4 2019 |
31,554,360 |
$1,877.5M |
$59.50 |
— |
—
|
19.02% |
SEC ↗
|
| Q1 2020 |
31,554,360 |
$1,539.9M |
$48.80 |
— |
—
|
22.26% |
SEC ↗
|
| Q2 2020 |
31,554,360 |
$1,527.5M |
$48.41 |
— |
—
|
17.49% |
SEC ↗
|
| Q3 2020 |
31,554,360 |
$1,554.7M |
$49.27 |
— |
—
|
21.87% |
SEC ↗
|
| Q4 2020 |
30,146,673 |
$1,873.9M |
$62.16 |
Reduce |
+4.5%
|
21.74% |
SEC ↗
|
| Q1 2021 |
23,011,223 |
$1,766.1M |
$76.75 |
Reduce |
+23.7%
|
20.62% |
SEC ↗
|
| Q2 2021 |
17,377,070 |
$1,528.0M |
$87.93 |
Reduce |
+24.5%
|
18.27% |
SEC ↗
|
| Q3 2021 |
17,377,070 |
$1,434.0M |
$82.52 |
— |
—
|
16.61% |
SEC ↗
|
| Q4 2021 |
15,487,070 |
$1,749.7M |
$112.98 |
Reduce |
+10.9%
|
19.73% |
SEC ↗
|
| Q1 2022 |
13,437,070 |
$1,208.0M |
$89.90 |
Reduce |
+13.2%
|
16.62% |
SEC ↗
|
| Q2 2022 |
13,437,070 |
$959.9M |
$71.44 |
— |
—
|
15.30% |
SEC ↗
|
| Q3 2022 |
13,437,070 |
$715.3M |
$53.23 |
— |
—
|
12.12% |
SEC ↗
|
| Q4 2022 |
13,437,070 |
$706.9M |
$52.61 |
— |
—
|
13.32% |
SEC ↗
|
| Q1 2023 |
13,437,070 |
$888.5M |
$66.12 |
— |
—
|
14.47% |
SEC ↗
|
| Q2 2023 |
13,437,070 |
$831.4M |
$61.87 |
— |
—
|
12.93% |
SEC ↗
|
| Q3 2023 |
7,687,070 |
$507.0M |
$65.95 |
Reduce |
+42.8%
|
11.39% |
SEC ↗
|
| Q4 2023 |
262,348 |
$22.4M |
$85.37 |
Reduce |
+96.6%
|
0.45% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MS - Morgan Stanley |
Q2 2016 |
$25.98 |
Q4 2020 |
$68.53 |
+163.78% |
Closed |
History |
MS — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
38,000,000 |
$987.2M |
$25.98 |
Buy |
—
|
9.21% |
SEC ↗
|
| Q3 2016 |
41,900,000 |
$1,343.3M |
$32.06 |
Add |
+10.3%
|
12.08% |
SEC ↗
|
| Q4 2016 |
26,901,000 |
$1,136.6M |
$42.25 |
Reduce |
+35.8%
|
9.50% |
SEC ↗
|
| Q1 2017 |
17,884,620 |
$766.2M |
$42.84 |
Reduce |
+33.5%
|
6.52% |
SEC ↗
|
| Q2 2017 |
17,884,620 |
$796.9M |
$44.56 |
— |
—
|
7.39% |
SEC ↗
|
| Q3 2017 |
17,884,620 |
$861.5M |
$48.17 |
— |
—
|
9.80% |
SEC ↗
|
| Q4 2017 |
17,959,620 |
$942.3M |
$52.47 |
Add |
+0.4%
|
11.08% |
SEC ↗
|
| Q1 2018 |
17,959,620 |
$969.1M |
$53.96 |
— |
—
|
11.17% |
SEC ↗
|
| Q2 2018 |
18,709,620 |
$886.8M |
$47.40 |
Add |
+4.2%
|
8.36% |
SEC ↗
|
| Q3 2018 |
20,810,470 |
$969.1M |
$46.57 |
Add |
+11.2%
|
9.53% |
SEC ↗
|
| Q4 2018 |
26,228,561 |
$1,040.0M |
$39.65 |
Add |
+26.0%
|
12.95% |
SEC ↗
|
| Q1 2019 |
26,228,561 |
$1,106.8M |
$42.20 |
— |
—
|
12.17% |
SEC ↗
|
| Q2 2019 |
26,228,561 |
$1,149.1M |
$43.81 |
— |
—
|
12.00% |
SEC ↗
|
| Q3 2019 |
22,250,000 |
$949.4M |
$42.67 |
Reduce |
+15.2%
|
10.24% |
SEC ↗
|
| Q4 2019 |
15,000,000 |
$766.8M |
$51.12 |
Reduce |
+32.6%
|
7.77% |
SEC ↗
|
| Q1 2020 |
14,250,000 |
$484.5M |
$34.00 |
Reduce |
+5.0%
|
7.01% |
SEC ↗
|
| Q2 2020 |
14,250,000 |
$688.3M |
$48.30 |
— |
—
|
7.88% |
SEC ↗
|
| Q3 2020 |
11,500,000 |
$556.0M |
$48.35 |
Reduce |
+19.3%
|
7.82% |
SEC ↗
|
| Q4 2020 |
8,283,722 |
$567.7M |
$68.53 |
Reduce |
+28.0%
|
6.58% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q2 2013 |
$34.53 |
Q4 2017 |
$85.54 |
+147.73% |
Closed |
History |
MSFT — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
57,750,000 |
$1,994.1M |
$34.53 |
— |
—
|
27.39% |
SEC ↗
|
| Q3 2013 |
66,865,530 |
$2,227.3M |
$33.31 |
Add |
+15.8%
|
26.78% |
SEC ↗
|
| Q4 2013 |
66,865,530 |
$2,501.4M |
$37.41 |
— |
—
|
27.63% |
SEC ↗
|
| Q1 2014 |
71,285,530 |
$2,922.0M |
$40.99 |
Add |
+6.6%
|
29.41% |
SEC ↗
|
| Q2 2014 |
74,236,642 |
$3,095.7M |
$41.70 |
Add |
+4.1%
|
29.92% |
SEC ↗
|
| Q3 2014 |
74,237,469 |
$3,441.6M |
$46.36 |
Add |
+0.0%
|
29.48% |
SEC ↗
|
| Q4 2014 |
74,238,243 |
$3,448.4M |
$46.45 |
Add |
+0.0%
|
27.90% |
SEC ↗
|
| Q1 2015 |
75,271,429 |
$3,060.2M |
$40.66 |
Add |
+1.4%
|
22.91% |
SEC ↗
|
| Q2 2015 |
75,271,429 |
$3,323.2M |
$44.15 |
— |
—
|
22.46% |
SEC ↗
|
| Q3 2015 |
75,273,091 |
$3,331.6M |
$44.26 |
Add |
+0.0%
|
24.20% |
SEC ↗
|
| Q4 2015 |
56,623,770 |
$3,141.5M |
$55.48 |
Reduce |
+24.8%
|
26.12% |
SEC ↗
|
| Q1 2016 |
56,623,770 |
$3,127.3M |
$55.23 |
— |
—
|
32.49% |
SEC ↗
|
| Q2 2016 |
56,624,678 |
$2,897.5M |
$51.17 |
Add |
+0.0%
|
27.04% |
SEC ↗
|
| Q3 2016 |
38,624,678 |
$2,224.8M |
$57.60 |
Reduce |
+31.8%
|
20.00% |
SEC ↗
|
| Q4 2016 |
38,626,497 |
$2,400.3M |
$62.14 |
Add |
+0.0%
|
20.07% |
SEC ↗
|
| Q1 2017 |
23,012,089 |
$1,515.6M |
$65.86 |
Reduce |
+40.4%
|
12.90% |
SEC ↗
|
| Q2 2017 |
16,012,799 |
$1,103.8M |
$68.93 |
Reduce |
+30.4%
|
10.23% |
SEC ↗
|
| Q3 2017 |
9,013,474 |
$671.4M |
$74.49 |
Reduce |
+43.7%
|
7.64% |
SEC ↗
|
| Q4 2017 |
9,014,063 |
$771.1M |
$85.54 |
Add |
+0.0%
|
9.07% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPOT - Spotify Technology S.A. |
Q1 2023 |
$133.62 |
Q2 2024 |
$313.79 |
+134.84% |
Closed |
History |
SPOT — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
2,249,141 |
$300.5M |
$133.62 |
Buy |
—
|
4.89% |
SEC ↗
|
| Q2 2023 |
1,799,141 |
$288.9M |
$160.55 |
Reduce |
+20.0%
|
4.49% |
SEC ↗
|
| Q3 2023 |
1,253,853 |
$193.9M |
$154.64 |
Reduce |
+30.3%
|
4.36% |
SEC ↗
|
| Q4 2023 |
1,027,553 |
$193.1M |
$187.91 |
Reduce |
+18.1%
|
3.86% |
SEC ↗
|
| Q1 2024 |
820,553 |
$216.5M |
$263.90 |
Reduce |
+20.1%
|
4.77% |
SEC ↗
|
| Q2 2024 |
676,553 |
$212.3M |
$313.79 |
Reduce |
+17.6%
|
5.97% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSCI - MSCI Inc. |
Q2 2013 |
$33.27 |
Q2 2016 |
$77.12 |
+131.80% |
Closed |
History |
MSCI — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
6,200,622 |
$206.3M |
$33.27 |
— |
—
|
2.83% |
SEC ↗
|
| Q3 2013 |
7,394,017 |
$297.7M |
$40.26 |
Add |
+19.3%
|
3.58% |
SEC ↗
|
| Q4 2013 |
7,454,117 |
$325.9M |
$43.72 |
Add |
+0.8%
|
3.60% |
SEC ↗
|
| Q1 2014 |
8,133,117 |
$349.9M |
$43.02 |
Add |
+9.1%
|
3.52% |
SEC ↗
|
| Q2 2014 |
9,341,288 |
$428.3M |
$45.85 |
Add |
+14.9%
|
4.14% |
SEC ↗
|
| Q3 2014 |
9,308,960 |
$437.7M |
$47.02 |
Reduce |
+0.4%
|
3.75% |
SEC ↗
|
| Q4 2014 |
9,308,960 |
$441.6M |
$47.44 |
— |
—
|
3.57% |
SEC ↗
|
| Q1 2015 |
9,308,960 |
$570.7M |
$61.31 |
— |
—
|
4.27% |
SEC ↗
|
| Q2 2015 |
9,308,960 |
$573.0M |
$61.55 |
— |
—
|
3.87% |
SEC ↗
|
| Q3 2015 |
9,309,311 |
$553.5M |
$59.46 |
Add |
+0.0%
|
4.02% |
SEC ↗
|
| Q4 2015 |
6,327,311 |
$456.4M |
$72.13 |
Reduce |
+32.0%
|
3.79% |
SEC ↗
|
| Q1 2016 |
4,060,900 |
$300.8M |
$74.08 |
Reduce |
+35.8%
|
3.13% |
SEC ↗
|
| Q2 2016 |
1,300,900 |
$100.3M |
$77.12 |
Reduce |
+68.0%
|
0.94% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADBE - Adobe Inc. |
Q2 2013 |
$45.56 |
Q1 2016 |
$93.83 |
+105.95% |
Closed |
History |
ADBE — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
31,303,362 |
$1,426.2M |
$45.56 |
— |
—
|
19.59% |
SEC ↗
|
| Q3 2013 |
31,303,362 |
$1,625.9M |
$51.94 |
— |
—
|
19.55% |
SEC ↗
|
| Q4 2013 |
25,310,116 |
$1,515.5M |
$59.88 |
Reduce |
+19.2%
|
16.74% |
SEC ↗
|
| Q1 2014 |
25,310,116 |
$1,663.9M |
$65.74 |
— |
—
|
16.75% |
SEC ↗
|
| Q2 2014 |
24,560,116 |
$1,777.2M |
$72.36 |
Reduce |
+3.0%
|
17.18% |
SEC ↗
|
| Q3 2014 |
23,860,116 |
$1,650.9M |
$69.19 |
Reduce |
+2.9%
|
14.14% |
SEC ↗
|
| Q4 2014 |
16,006,753 |
$1,163.7M |
$72.70 |
Reduce |
+32.9%
|
9.42% |
SEC ↗
|
| Q1 2015 |
16,006,753 |
$1,183.5M |
$73.94 |
— |
—
|
8.86% |
SEC ↗
|
| Q2 2015 |
15,703,739 |
$1,272.2M |
$81.01 |
Reduce |
+1.9%
|
8.60% |
SEC ↗
|
| Q3 2015 |
14,010,739 |
$1,152.0M |
$82.22 |
Reduce |
+10.8%
|
8.37% |
SEC ↗
|
| Q4 2015 |
14,010,739 |
$1,316.2M |
$93.94 |
— |
—
|
10.94% |
SEC ↗
|
| Q1 2016 |
6,000 |
$563k |
$93.83 |
Reduce |
+100.0%
|
0.01% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LM0H - Liberty Media Corp Del |
Q3 2024 |
$49.51 |
Q3 2025 |
$94.30 |
+90.47% |
Closed |
History |
LM0H — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
671,800 |
$33.3M |
$49.51 |
Buy |
—
|
0.76% |
SEC ↗
|
| Q4 2024 |
1,268,448 |
$84.4M |
$66.56 |
Add |
+88.8%
|
1.92% |
SEC ↗
|
| Q1 2025 |
1,658,648 |
$111.5M |
$67.24 |
Add |
+30.8%
|
2.43% |
SEC ↗
|
| Q2 2025 |
1,773,148 |
$140.9M |
$79.48 |
Add |
+6.9%
|
2.52% |
SEC ↗
|
| Q3 2025 |
1,719,548 |
$162.2M |
$94.30 |
Reduce |
+3.0%
|
2.73% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LM0G - Liberty Media Corp Del |
Q3 2024 |
$51.33 |
Q3 2025 |
$96.97 |
+88.91% |
Closed |
History |
LM0G — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
1,337,500 |
$68.7M |
$51.33 |
Buy |
—
|
1.57% |
SEC ↗
|
| Q4 2024 |
3,168,788 |
$215.7M |
$68.06 |
Add |
+136.9%
|
4.91% |
SEC ↗
|
| Q1 2025 |
3,903,888 |
$266.0M |
$68.14 |
Add |
+23.2%
|
5.81% |
SEC ↗
|
| Q2 2025 |
3,991,888 |
$324.0M |
$81.16 |
Add |
+2.3%
|
5.79% |
SEC ↗
|
| Q3 2025 |
3,515,888 |
$340.9M |
$96.97 |
Reduce |
+11.9%
|
5.75% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NYT - New York Times CL A |
Q2 2022 |
$27.90 |
Q2 2024 |
$51.21 |
+83.55% |
Closed |
History |
NYT — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
3,095,000 |
$86.4M |
$27.90 |
Buy |
—
|
1.38% |
SEC ↗
|
| Q3 2022 |
11,614,741 |
$333.9M |
$28.75 |
Add |
+275.3%
|
5.66% |
SEC ↗
|
| Q4 2022 |
13,646,112 |
$443.0M |
$32.46 |
Add |
+17.5%
|
8.34% |
SEC ↗
|
| Q1 2023 |
13,410,554 |
$521.4M |
$38.88 |
Reduce |
+1.7%
|
8.49% |
SEC ↗
|
| Q2 2023 |
13,410,554 |
$528.1M |
$39.38 |
— |
—
|
8.21% |
SEC ↗
|
| Q3 2023 |
7,284,596 |
$300.1M |
$41.20 |
Reduce |
+45.7%
|
6.74% |
SEC ↗
|
| Q4 2023 |
3,626,732 |
$177.7M |
$48.99 |
Reduce |
+50.2%
|
3.56% |
SEC ↗
|
| Q1 2024 |
2,094,392 |
$90.5M |
$43.22 |
Reduce |
+42.3%
|
1.99% |
SEC ↗
|
| Q2 2024 |
1,344,392 |
$68.8M |
$51.21 |
Reduce |
+35.8%
|
1.94% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CBAH.WS - Cbre Acquisition Hldgs Inc |
Q1 2021 |
$0.92 |
Q3 2021 |
$1.63 |
+77.17% |
Closed |
History |
CBAH.WS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
18,417 |
$17k |
$0.92 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
18,417 |
$20k |
$1.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
18,417 |
$30k |
$1.63 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LKQ - LKQ Corp. |
Q3 2019 |
$31.45 |
Q4 2022 |
$53.41 |
+69.83% |
Closed |
History |
LKQ — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
16,032,718 |
$504.2M |
$31.45 |
Buy |
—
|
5.44% |
SEC ↗
|
| Q4 2019 |
16,532,718 |
$590.2M |
$35.70 |
Add |
+3.1%
|
5.98% |
SEC ↗
|
| Q1 2020 |
21,547,746 |
$441.9M |
$20.51 |
Add |
+30.3%
|
6.39% |
SEC ↗
|
| Q2 2020 |
21,547,746 |
$564.6M |
$26.20 |
— |
—
|
6.46% |
SEC ↗
|
| Q3 2020 |
21,547,746 |
$597.5M |
$27.73 |
— |
—
|
8.41% |
SEC ↗
|
| Q4 2020 |
21,547,746 |
$759.3M |
$35.24 |
— |
—
|
8.81% |
SEC ↗
|
| Q1 2021 |
21,547,746 |
$912.1M |
$42.33 |
— |
—
|
10.65% |
SEC ↗
|
| Q2 2021 |
21,550,411 |
$1,060.7M |
$49.22 |
Add |
+0.0%
|
12.68% |
SEC ↗
|
| Q3 2021 |
21,550,411 |
$1,084.4M |
$50.32 |
— |
—
|
12.56% |
SEC ↗
|
| Q4 2021 |
17,550,411 |
$1,053.6M |
$60.03 |
Reduce |
+18.6%
|
11.88% |
SEC ↗
|
| Q1 2022 |
17,550,411 |
$797.0M |
$45.41 |
— |
—
|
10.96% |
SEC ↗
|
| Q2 2022 |
12,552,751 |
$616.2M |
$49.09 |
Reduce |
+28.5%
|
9.82% |
SEC ↗
|
| Q3 2022 |
12,552,751 |
$591.9M |
$47.15 |
— |
—
|
10.03% |
SEC ↗
|
| Q4 2022 |
6,052,751 |
$323.3M |
$53.41 |
Reduce |
+51.8%
|
6.09% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MDB - MongoDB Inc. |
Q2 2025 |
$209.99 |
Open |
$350.74 |
+67.03% |
Open |
History |
MDB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
690,500 |
$145.0M |
$209.99 |
Buy |
—
|
2.59% |
SEC ↗
|
| Q3 2025 |
2,118,200 |
$367.2M |
$173.35 |
Add |
+206.8%
|
6.19% |
SEC ↗
|
| Q4 2025 |
1,406,800 |
$590.4M |
$419.69 |
Reduce |
+33.6%
|
8.40% |
SEC ↗
|
| Q1 2026 |
1,037,800 |
$254.0M |
$244.77 |
Reduce |
+26.2%
|
4.45% |
SEC ↗
|
|
| LYV - Live Nation Inc. |
Q3 2024 |
$109.49 |
Open |
$160.07 |
+46.20% |
Open |
History |
LYV — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
1,014,650 |
$111.1M |
$109.49 |
Buy |
—
|
2.54% |
SEC ↗
|
| Q4 2024 |
1,061,466 |
$137.5M |
$129.50 |
Add |
+4.6%
|
3.13% |
SEC ↗
|
| Q1 2025 |
885,266 |
$115.6M |
$130.58 |
Reduce |
+16.6%
|
2.52% |
SEC ↗
|
| Q2 2025 |
885,266 |
$133.9M |
$151.28 |
— |
—
|
2.39% |
SEC ↗
|
| Q3 2025 |
640,866 |
$104.7M |
$163.40 |
Reduce |
+27.6%
|
1.77% |
SEC ↗
|
| Q4 2025 |
823,066 |
$117.3M |
$142.50 |
Add |
+28.4%
|
1.67% |
SEC ↗
|
| Q1 2026 |
624,666 |
$95.3M |
$152.51 |
Reduce |
+24.1%
|
1.67% |
SEC ↗
|
|
| 4107485Q - - ----------------------------------------------------------------------------------------------------------------------------------- Valeant Pharmaceuticals Intl |
Q1 2009 |
$17.79 |
Q2 2009 |
$25.72 |
+44.58% |
Closed |
History |
4107485Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
13,241,300 |
$235.6M |
$17.79 |
Buy |
—
|
15.70% |
SEC ↗
|
| Q2 2009 |
17,028,993 |
$438.0M |
$25.72 |
Add |
+28.6%
|
22.96% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RBLX - Roblox Corp. |
Q3 2023 |
$28.96 |
Open |
$41.82 |
+44.41% |
Open |
History |
RBLX — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
1,800,000 |
$52.1M |
$28.96 |
Buy |
—
|
1.17% |
SEC ↗
|
| Q4 2023 |
1,800,000 |
$82.3M |
$45.72 |
— |
—
|
1.65% |
SEC ↗
|
| Q1 2024 |
2,300,000 |
$87.8M |
$38.18 |
Add |
+27.8%
|
1.93% |
SEC ↗
|
| Q2 2024 |
2,300,000 |
$85.6M |
$37.21 |
— |
—
|
2.41% |
SEC ↗
|
| Q3 2024 |
10,135,921 |
$448.6M |
$44.26 |
Add |
+340.7%
|
10.26% |
SEC ↗
|
| Q4 2024 |
10,135,921 |
$586.5M |
$57.86 |
— |
—
|
13.36% |
SEC ↗
|
| Q1 2025 |
8,764,921 |
$510.9M |
$58.29 |
Reduce |
+13.5%
|
11.15% |
SEC ↗
|
| Q2 2025 |
4,732,021 |
$497.8M |
$105.20 |
Reduce |
+46.0%
|
8.89% |
SEC ↗
|
| Q3 2025 |
4,283,221 |
$593.3M |
$138.52 |
Reduce |
+9.5%
|
10.01% |
SEC ↗
|
| Q4 2025 |
5,975,821 |
$484.2M |
$81.03 |
Add |
+39.5%
|
6.89% |
SEC ↗
|
| Q1 2026 |
5,848,621 |
$330.8M |
$56.56 |
Reduce |
+2.1%
|
5.79% |
SEC ↗
|
|
| NWS - News Corp. CL B |
Q2 2014 |
$34.23 |
Q2 2018 |
$49.27 |
+43.94% |
Closed |
History |
NWS — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
2,663,083 |
$91.2M |
$34.23 |
Buy |
—
|
0.88% |
SEC ↗
|
| Q3 2014 |
25,200,000 |
$839.4M |
$33.31 |
Add |
+846.3%
|
7.19% |
SEC ↗
|
| Q4 2014 |
30,300,000 |
$1,117.8M |
$36.89 |
Add |
+20.2%
|
9.04% |
SEC ↗
|
| Q1 2015 |
31,385,000 |
$1,031.9M |
$32.88 |
Add |
+3.6%
|
7.73% |
SEC ↗
|
| Q2 2015 |
44,581,334 |
$1,436.4M |
$32.22 |
Add |
+42.1%
|
9.71% |
SEC ↗
|
| Q3 2015 |
47,326,334 |
$1,281.1M |
$27.07 |
Add |
+6.2%
|
9.31% |
SEC ↗
|
| Q4 2015 |
47,326,334 |
$1,288.7M |
$27.23 |
— |
—
|
10.71% |
SEC ↗
|
| Q1 2016 |
47,326,334 |
$1,334.6M |
$28.20 |
— |
—
|
13.87% |
SEC ↗
|
| Q2 2016 |
47,326,334 |
$1,289.6M |
$27.25 |
— |
—
|
12.03% |
SEC ↗
|
| Q3 2016 |
50,326,334 |
$1,245.1M |
$24.74 |
Add |
+6.3%
|
11.19% |
SEC ↗
|
| Q4 2016 |
53,326,334 |
$1,453.1M |
$27.25 |
Add |
+6.0%
|
12.15% |
SEC ↗
|
| Q1 2017 |
53,326,334 |
$1,694.7M |
$31.78 |
— |
—
|
14.43% |
SEC ↗
|
| Q2 2017 |
53,326,334 |
$1,486.2M |
$27.87 |
— |
—
|
13.77% |
SEC ↗
|
| Q3 2017 |
53,326,334 |
$1,375.3M |
$25.79 |
— |
—
|
15.64% |
SEC ↗
|
| Q4 2017 |
53,326,334 |
$1,819.5M |
$34.12 |
— |
—
|
21.40% |
SEC ↗
|
| Q1 2018 |
53,326,334 |
$1,939.5M |
$36.37 |
— |
—
|
22.35% |
SEC ↗
|
| Q2 2018 |
28,626,334 |
$1,410.4M |
$49.27 |
Reduce |
+46.3%
|
13.30% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLM - SLM Corp. |
Q1 2018 |
$11.21 |
Q2 2022 |
$15.94 |
+42.19% |
Closed |
History |
SLM — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
7,400,000 |
$83.0M |
$11.21 |
Buy |
—
|
0.96% |
SEC ↗
|
| Q2 2018 |
37,605,408 |
$430.6M |
$11.45 |
Add |
+408.2%
|
4.06% |
SEC ↗
|
| Q3 2018 |
39,184,254 |
$436.9M |
$11.15 |
Add |
+4.2%
|
4.30% |
SEC ↗
|
| Q4 2018 |
39,184,254 |
$325.6M |
$8.31 |
— |
—
|
4.06% |
SEC ↗
|
| Q1 2019 |
39,184,254 |
$388.3M |
$9.91 |
— |
—
|
4.27% |
SEC ↗
|
| Q2 2019 |
39,184,254 |
$380.9M |
$9.72 |
— |
—
|
3.98% |
SEC ↗
|
| Q3 2019 |
39,184,254 |
$345.8M |
$8.82 |
— |
—
|
3.73% |
SEC ↗
|
| Q4 2019 |
39,184,254 |
$349.1M |
$8.91 |
— |
—
|
3.54% |
SEC ↗
|
| Q1 2020 |
32,294,254 |
$232.2M |
$7.19 |
Reduce |
+17.6%
|
3.36% |
SEC ↗
|
| Q2 2020 |
32,294,254 |
$227.0M |
$7.03 |
— |
—
|
2.60% |
SEC ↗
|
| Q3 2020 |
32,294,254 |
$261.3M |
$8.09 |
— |
—
|
3.68% |
SEC ↗
|
| Q4 2020 |
32,294,254 |
$400.1M |
$12.39 |
— |
—
|
4.64% |
SEC ↗
|
| Q1 2021 |
26,294,254 |
$472.5M |
$17.97 |
Reduce |
+18.6%
|
5.52% |
SEC ↗
|
| Q2 2021 |
20,579,254 |
$430.9M |
$20.94 |
Reduce |
+21.7%
|
5.15% |
SEC ↗
|
| Q3 2021 |
16,912,667 |
$297.7M |
$17.60 |
Reduce |
+17.8%
|
3.45% |
SEC ↗
|
| Q4 2021 |
14,601,031 |
$287.2M |
$19.67 |
Reduce |
+13.7%
|
3.24% |
SEC ↗
|
| Q1 2022 |
13,901,031 |
$255.2M |
$18.36 |
Reduce |
+4.8%
|
3.51% |
SEC ↗
|
| Q2 2022 |
10,886,031 |
$173.5M |
$15.94 |
Reduce |
+21.7%
|
2.77% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COOP - Mr Cooper Group Inc |
Q2 2025 |
$149.21 |
Q3 2025 |
$210.79 |
+41.27% |
Closed |
History |
COOP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
904,800 |
$135.0M |
$149.21 |
Buy |
—
|
2.41% |
SEC ↗
|
| Q3 2025 |
904,800 |
$190.7M |
$210.79 |
— |
—
|
3.22% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRM - Salesforce.com |
Q4 2022 |
$132.59 |
Open |
$185.66 |
+40.03% |
Open |
History |
CRM — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
560,221 |
$74.3M |
$132.59 |
Buy |
—
|
1.40% |
SEC ↗
|
| Q1 2023 |
3,486,309 |
$696.5M |
$199.78 |
Add |
+522.3%
|
11.34% |
SEC ↗
|
| Q2 2023 |
3,486,309 |
$736.5M |
$211.26 |
— |
—
|
11.45% |
SEC ↗
|
| Q3 2023 |
3,486,309 |
$707.0M |
$202.78 |
— |
—
|
15.88% |
SEC ↗
|
| Q4 2023 |
3,486,309 |
$917.4M |
$263.14 |
— |
—
|
18.36% |
SEC ↗
|
| Q1 2024 |
3,486,309 |
$1,050.0M |
$301.18 |
— |
—
|
23.11% |
SEC ↗
|
| Q2 2024 |
3,914,309 |
$1,006.4M |
$257.10 |
Add |
+12.3%
|
28.30% |
SEC ↗
|
| Q3 2024 |
3,914,309 |
$1,071.4M |
$273.71 |
— |
—
|
24.49% |
SEC ↗
|
| Q4 2024 |
2,898,509 |
$969.1M |
$334.33 |
Reduce |
+26.0%
|
22.08% |
SEC ↗
|
| Q1 2025 |
2,898,509 |
$777.8M |
$268.36 |
— |
—
|
16.98% |
SEC ↗
|
| Q2 2025 |
2,898,509 |
$790.4M |
$272.69 |
— |
—
|
14.12% |
SEC ↗
|
| Q3 2025 |
2,898,509 |
$686.9M |
$237.00 |
— |
—
|
11.59% |
SEC ↗
|
| Q4 2025 |
2,994,509 |
$793.3M |
$264.91 |
Add |
+3.3%
|
11.29% |
SEC ↗
|
| Q1 2026 |
2,994,509 |
$559.0M |
$186.67 |
— |
—
|
9.79% |
SEC ↗
|
|
| AOS - Smith A O Corp |
Q1 2020 |
$37.81 |
Q3 2020 |
$52.80 |
+39.65% |
Closed |
History |
AOS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
2,092,510 |
$79.1M |
$37.81 |
Buy |
—
|
1.14% |
SEC ↗
|
| Q2 2020 |
2,092,510 |
$98.6M |
$47.12 |
— |
—
|
1.13% |
SEC ↗
|
| Q3 2020 |
2,092,510 |
$110.5M |
$52.80 |
— |
—
|
1.55% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OPLN - OPENLANE, Inc. |
Q2 2013 |
$22.86 |
Q2 2014 |
$31.87 |
+39.41% |
Closed |
History |
OPLN — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
803,628 |
$18.4M |
$22.86 |
— |
—
|
0.25% |
SEC ↗
|
| Q3 2013 |
803,628 |
$22.7M |
$28.21 |
— |
—
|
0.27% |
SEC ↗
|
| Q4 2013 |
803,628 |
$23.7M |
$29.55 |
— |
—
|
0.26% |
SEC ↗
|
| Q1 2014 |
803,628 |
$24.4M |
$30.35 |
— |
—
|
0.25% |
SEC ↗
|
| Q2 2014 |
803,628 |
$25.6M |
$31.87 |
— |
—
|
0.25% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IT - Gartner Inc. |
Q1 2009 |
$11.01 |
Q2 2009 |
$15.26 |
+38.60% |
Closed |
History |
IT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
20,790,013 |
$228.9M |
$11.01 |
Buy |
—
|
15.26% |
SEC ↗
|
| Q2 2009 |
20,790,013 |
$317.3M |
$15.26 |
— |
—
|
16.63% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AWI - Armstrong World Industries Inc. |
Q2 2014 |
$57.43 |
Q1 2019 |
$79.42 |
+38.29% |
Closed |
History |
AWI — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
2,700,000 |
$155.1M |
$57.43 |
Buy |
—
|
1.50% |
SEC ↗
|
| Q3 2014 |
9,200,000 |
$515.2M |
$56.00 |
Add |
+240.7%
|
4.41% |
SEC ↗
|
| Q4 2014 |
9,200,000 |
$470.3M |
$51.12 |
— |
—
|
3.81% |
SEC ↗
|
| Q1 2015 |
9,200,000 |
$528.7M |
$57.47 |
— |
—
|
3.96% |
SEC ↗
|
| Q2 2015 |
9,200,000 |
$490.2M |
$53.28 |
— |
—
|
3.31% |
SEC ↗
|
| Q3 2015 |
9,200,000 |
$439.2M |
$47.74 |
— |
—
|
3.19% |
SEC ↗
|
| Q4 2015 |
9,200,000 |
$420.7M |
$45.73 |
— |
—
|
3.50% |
SEC ↗
|
| Q1 2016 |
9,200,000 |
$445.0M |
$48.37 |
— |
—
|
4.62% |
SEC ↗
|
| Q2 2016 |
9,200,000 |
$360.2M |
$39.15 |
— |
—
|
3.36% |
SEC ↗
|
| Q3 2016 |
9,200,000 |
$380.1M |
$41.32 |
— |
—
|
3.42% |
SEC ↗
|
| Q4 2016 |
9,200,000 |
$384.6M |
$41.80 |
— |
—
|
3.22% |
SEC ↗
|
| Q1 2017 |
9,200,000 |
$423.7M |
$46.05 |
— |
—
|
3.61% |
SEC ↗
|
| Q2 2017 |
9,200,000 |
$423.2M |
$46.00 |
— |
—
|
3.92% |
SEC ↗
|
| Q3 2017 |
9,202,612 |
$471.6M |
$51.25 |
Add |
+0.0%
|
5.36% |
SEC ↗
|
| Q4 2017 |
9,202,612 |
$557.2M |
$60.55 |
— |
—
|
6.55% |
SEC ↗
|
| Q1 2018 |
6,852,612 |
$385.8M |
$56.30 |
Reduce |
+25.5%
|
4.45% |
SEC ↗
|
| Q2 2018 |
6,852,612 |
$433.1M |
$63.20 |
— |
—
|
4.08% |
SEC ↗
|
| Q3 2018 |
5,224,910 |
$363.7M |
$69.60 |
Reduce |
+23.8%
|
3.58% |
SEC ↗
|
| Q4 2018 |
2,244,910 |
$130.7M |
$58.21 |
Reduce |
+57.0%
|
1.63% |
SEC ↗
|
| Q1 2019 |
63,910 |
$5.1M |
$79.42 |
Reduce |
+97.2%
|
0.06% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FISV - Fiserv Inc. |
Q3 2021 |
$108.50 |
Q2 2024 |
$149.04 |
+37.36% |
Closed |
History |
FISV — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
10,935,201 |
$1,186.5M |
$108.50 |
Buy |
—
|
13.74% |
SEC ↗
|
| Q4 2021 |
13,035,201 |
$1,352.9M |
$103.79 |
Add |
+19.2%
|
15.25% |
SEC ↗
|
| Q1 2022 |
13,035,201 |
$1,321.8M |
$101.40 |
— |
—
|
18.18% |
SEC ↗
|
| Q2 2022 |
14,647,776 |
$1,303.2M |
$88.97 |
Add |
+12.4%
|
20.77% |
SEC ↗
|
| Q3 2022 |
14,647,776 |
$1,370.6M |
$93.57 |
— |
—
|
23.22% |
SEC ↗
|
| Q4 2022 |
14,647,776 |
$1,480.5M |
$101.07 |
— |
—
|
27.89% |
SEC ↗
|
| Q1 2023 |
11,647,776 |
$1,316.5M |
$113.03 |
Reduce |
+20.5%
|
21.44% |
SEC ↗
|
| Q2 2023 |
11,647,776 |
$1,469.4M |
$126.15 |
— |
—
|
22.85% |
SEC ↗
|
| Q3 2023 |
7,548,841 |
$852.7M |
$112.96 |
Reduce |
+35.2%
|
19.15% |
SEC ↗
|
| Q4 2023 |
4,188,841 |
$556.4M |
$132.84 |
Reduce |
+44.5%
|
11.14% |
SEC ↗
|
| Q1 2024 |
3,655,641 |
$584.2M |
$159.82 |
Reduce |
+12.7%
|
12.86% |
SEC ↗
|
| Q2 2024 |
1,103,759 |
$164.5M |
$149.04 |
Reduce |
+69.8%
|
4.63% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALSN - Allison Transmission Holdings |
Q3 2013 |
$25.05 |
Q4 2016 |
$33.69 |
+34.49% |
Closed |
History |
ALSN — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
4,625,204 |
$115.9M |
$25.05 |
Buy |
—
|
1.39% |
SEC ↗
|
| Q4 2013 |
18,025,204 |
$497.7M |
$27.61 |
Add |
+289.7%
|
5.50% |
SEC ↗
|
| Q1 2014 |
18,025,204 |
$539.7M |
$29.94 |
— |
—
|
5.43% |
SEC ↗
|
| Q2 2014 |
18,025,204 |
$560.6M |
$31.10 |
— |
—
|
5.42% |
SEC ↗
|
| Q3 2014 |
18,025,204 |
$513.5M |
$28.49 |
— |
—
|
4.40% |
SEC ↗
|
| Q4 2014 |
19,125,204 |
$648.3M |
$33.90 |
Add |
+6.1%
|
5.25% |
SEC ↗
|
| Q1 2015 |
19,125,204 |
$610.9M |
$31.94 |
— |
—
|
4.57% |
SEC ↗
|
| Q2 2015 |
19,125,204 |
$559.6M |
$29.26 |
— |
—
|
3.78% |
SEC ↗
|
| Q3 2015 |
19,125,204 |
$510.5M |
$26.69 |
— |
—
|
3.71% |
SEC ↗
|
| Q4 2015 |
19,125,204 |
$495.2M |
$25.89 |
— |
—
|
4.12% |
SEC ↗
|
| Q1 2016 |
19,125,204 |
$516.0M |
$26.98 |
— |
—
|
5.36% |
SEC ↗
|
| Q2 2016 |
19,125,204 |
$539.9M |
$28.23 |
— |
—
|
5.04% |
SEC ↗
|
| Q3 2016 |
19,125,204 |
$548.5M |
$28.68 |
— |
—
|
4.93% |
SEC ↗
|
| Q4 2016 |
10,525,204 |
$354.6M |
$33.69 |
Reduce |
+45.0%
|
2.97% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COL - Rockwell Collins Inc |
Q2 2013 |
$63.41 |
Q4 2014 |
$84.48 |
+33.23% |
Closed |
History |
COL — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
11,180,009 |
$708.9M |
$63.41 |
— |
—
|
9.74% |
SEC ↗
|
| Q3 2013 |
13,113,000 |
$889.8M |
$67.86 |
Add |
+17.3%
|
10.70% |
SEC ↗
|
| Q4 2013 |
13,113,000 |
$969.3M |
$73.92 |
— |
—
|
10.71% |
SEC ↗
|
| Q1 2014 |
13,111,700 |
$1,044.6M |
$79.67 |
Reduce |
+0.0%
|
10.51% |
SEC ↗
|
| Q2 2014 |
12,011,700 |
$938.6M |
$78.14 |
Reduce |
+8.4%
|
9.07% |
SEC ↗
|
| Q3 2014 |
11,051,428 |
$867.5M |
$78.50 |
Reduce |
+8.0%
|
7.43% |
SEC ↗
|
| Q4 2014 |
4,465,000 |
$377.2M |
$84.48 |
Reduce |
+59.6%
|
3.05% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSI - Motorola Solutions Inc. |
Q2 2013 |
$57.73 |
Q1 2016 |
$75.70 |
+31.13% |
Closed |
History |
MSI — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
28,907,623 |
$1,668.8M |
$57.73 |
— |
—
|
22.93% |
SEC ↗
|
| Q3 2013 |
28,907,623 |
$1,716.5M |
$59.38 |
— |
—
|
20.64% |
SEC ↗
|
| Q4 2013 |
28,907,623 |
$1,951.3M |
$67.50 |
— |
—
|
21.55% |
SEC ↗
|
| Q1 2014 |
28,907,623 |
$1,858.5M |
$64.29 |
— |
—
|
18.70% |
SEC ↗
|
| Q2 2014 |
28,907,623 |
$1,924.4M |
$66.57 |
— |
—
|
18.60% |
SEC ↗
|
| Q3 2014 |
28,907,623 |
$1,829.3M |
$63.28 |
— |
—
|
15.67% |
SEC ↗
|
| Q4 2014 |
17,588,576 |
$1,179.8M |
$67.08 |
Reduce |
+39.2%
|
9.55% |
SEC ↗
|
| Q1 2015 |
17,588,576 |
$1,172.6M |
$66.67 |
— |
—
|
8.78% |
SEC ↗
|
| Q2 2015 |
17,588,576 |
$1,008.5M |
$57.34 |
— |
—
|
6.82% |
SEC ↗
|
| Q3 2015 |
17,588,576 |
$1,202.7M |
$68.38 |
— |
—
|
8.74% |
SEC ↗
|
| Q4 2015 |
17,588,576 |
$1,203.9M |
$68.45 |
— |
—
|
10.01% |
SEC ↗
|
| Q1 2016 |
8,213,576 |
$621.8M |
$75.70 |
Reduce |
+53.3%
|
6.46% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRN - Trinity Industries |
Q2 2016 |
$18.57 |
Q2 2022 |
$24.22 |
+30.43% |
Closed |
History |
TRN — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
6,000,000 |
$111.4M |
$18.57 |
Buy |
—
|
1.04% |
SEC ↗
|
| Q3 2016 |
12,421,000 |
$300.3M |
$24.18 |
Add |
+107.0%
|
2.70% |
SEC ↗
|
| Q4 2016 |
15,582,605 |
$432.6M |
$27.76 |
Add |
+25.5%
|
3.62% |
SEC ↗
|
| Q1 2017 |
15,582,605 |
$413.7M |
$26.55 |
— |
—
|
3.52% |
SEC ↗
|
| Q2 2017 |
15,582,605 |
$436.8M |
$28.03 |
— |
—
|
4.05% |
SEC ↗
|
| Q3 2017 |
17,255,115 |
$550.4M |
$31.90 |
Add |
+10.7%
|
6.26% |
SEC ↗
|
| Q4 2017 |
18,607,352 |
$697.0M |
$37.46 |
Add |
+7.8%
|
8.20% |
SEC ↗
|
| Q1 2018 |
21,407,891 |
$698.5M |
$32.63 |
Add |
+15.1%
|
8.05% |
SEC ↗
|
| Q2 2018 |
21,407,891 |
$733.4M |
$34.26 |
— |
—
|
6.92% |
SEC ↗
|
| Q3 2018 |
21,407,891 |
$784.4M |
$36.64 |
— |
—
|
7.72% |
SEC ↗
|
| Q4 2018 |
21,900,000 |
$450.9M |
$20.59 |
Add |
+2.3%
|
5.62% |
SEC ↗
|
| Q1 2019 |
21,900,000 |
$475.9M |
$21.73 |
— |
—
|
5.23% |
SEC ↗
|
| Q2 2019 |
21,900,000 |
$454.4M |
$20.75 |
— |
—
|
4.74% |
SEC ↗
|
| Q3 2019 |
22,561,698 |
$444.0M |
$19.68 |
Add |
+3.0%
|
4.79% |
SEC ↗
|
| Q4 2019 |
24,889,998 |
$551.3M |
$22.15 |
Add |
+10.3%
|
5.59% |
SEC ↗
|
| Q1 2020 |
27,005,855 |
$434.0M |
$16.07 |
Add |
+8.5%
|
6.27% |
SEC ↗
|
| Q2 2020 |
27,005,855 |
$575.0M |
$21.29 |
— |
—
|
6.58% |
SEC ↗
|
| Q3 2020 |
27,005,855 |
$526.6M |
$19.50 |
— |
—
|
7.41% |
SEC ↗
|
| Q4 2020 |
27,005,855 |
$712.7M |
$26.39 |
— |
—
|
8.27% |
SEC ↗
|
| Q1 2021 |
23,105,855 |
$658.3M |
$28.49 |
Reduce |
+14.4%
|
7.69% |
SEC ↗
|
| Q2 2021 |
15,005,855 |
$403.5M |
$26.89 |
Reduce |
+35.1%
|
4.82% |
SEC ↗
|
| Q3 2021 |
15,005,855 |
$407.7M |
$27.17 |
— |
—
|
4.72% |
SEC ↗
|
| Q4 2021 |
3,870,847 |
$116.9M |
$30.20 |
Reduce |
+74.2%
|
1.32% |
SEC ↗
|
| Q1 2022 |
90,847 |
$3.1M |
$34.37 |
Reduce |
+97.7%
|
0.04% |
SEC ↗
|
| Q2 2022 |
90,847 |
$2.2M |
$24.22 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WTW - Willis Towers Watson plc |
Q1 2016 |
$118.66 |
Q3 2017 |
$154.23 |
+29.98% |
Closed |
History |
WTW — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
7,680,015 |
$911.3M |
$118.66 |
Buy |
—
|
9.47% |
SEC ↗
|
| Q2 2016 |
8,108,015 |
$1,007.9M |
$124.31 |
Add |
+5.6%
|
9.41% |
SEC ↗
|
| Q3 2016 |
8,108,015 |
$1,076.5M |
$132.77 |
— |
—
|
9.68% |
SEC ↗
|
| Q4 2016 |
8,108,015 |
$991.4M |
$122.28 |
— |
—
|
8.29% |
SEC ↗
|
| Q1 2017 |
8,108,015 |
$1,061.3M |
$130.89 |
— |
—
|
9.04% |
SEC ↗
|
| Q2 2017 |
6,609,358 |
$961.4M |
$145.46 |
Reduce |
+18.5%
|
8.91% |
SEC ↗
|
| Q3 2017 |
2,980,008 |
$459.6M |
$154.23 |
Reduce |
+54.9%
|
5.23% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2537334D - - ----------------------------------------------------------------------------------------------------------------------------------- Thomson Reuters Corp |
Q1 2009 |
$22.35 |
Q2 2009 |
$28.52 |
+27.61% |
Closed |
History |
2537334D — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
10,927,176 |
$244.2M |
$22.35 |
Buy |
—
|
16.28% |
SEC ↗
|
| Q2 2009 |
12,150,142 |
$346.5M |
$28.52 |
Add |
+11.2%
|
18.16% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EVA - Enviva Partners LP |
Q2 2018 |
$29.10 |
Q2 2020 |
$36.04 |
+23.85% |
Closed |
History |
EVA — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
685,453 |
$19.9M |
$29.10 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q3 2018 |
692,029 |
$22.0M |
$31.80 |
Add |
+1.0%
|
0.22% |
SEC ↗
|
| Q4 2018 |
723,650 |
$20.1M |
$27.75 |
Add |
+4.6%
|
0.25% |
SEC ↗
|
| Q1 2019 |
1,654,261 |
$53.4M |
$32.25 |
Add |
+128.6%
|
0.59% |
SEC ↗
|
| Q2 2019 |
1,654,261 |
$52.0M |
$31.42 |
— |
—
|
0.54% |
SEC ↗
|
| Q3 2019 |
2,104,261 |
$67.2M |
$31.95 |
Add |
+27.2%
|
0.73% |
SEC ↗
|
| Q4 2019 |
2,104,261 |
$78.5M |
$37.31 |
— |
—
|
0.80% |
SEC ↗
|
| Q1 2020 |
2,527,175 |
$67.5M |
$26.72 |
Add |
+20.1%
|
0.98% |
SEC ↗
|
| Q2 2020 |
4,834,867 |
$174.2M |
$36.04 |
Add |
+91.3%
|
1.99% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACA - Arcosa Inc. |
Q4 2018 |
$27.69 |
Q3 2019 |
$34.21 |
+23.55% |
Closed |
History |
ACA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
7,135,963 |
$197.6M |
$27.69 |
Buy |
—
|
2.46% |
SEC ↗
|
| Q1 2019 |
5,740,963 |
$175.4M |
$30.55 |
Reduce |
+19.6%
|
1.93% |
SEC ↗
|
| Q2 2019 |
4,240,963 |
$159.6M |
$37.63 |
Reduce |
+26.1%
|
1.67% |
SEC ↗
|
| Q3 2019 |
1,577,265 |
$54.0M |
$34.21 |
Reduce |
+62.8%
|
0.58% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CF - Cf Industries Holdings Inc |
Q2 2013 |
$171.50 |
Q3 2013 |
$210.83 |
+22.93% |
Closed |
History |
CF — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
1,000,000 |
$171.5M |
$171.50 |
— |
—
|
2.36% |
SEC ↗
|
| Q3 2013 |
1,412,200 |
$297.7M |
$210.83 |
Add |
+41.2%
|
3.58% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCRS - Micros Systems Inc |
Q2 2013 |
$43.15 |
Q1 2014 |
$52.93 |
+22.67% |
Closed |
History |
MCRS — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
6,697,308 |
$289.0M |
$43.15 |
— |
—
|
3.97% |
SEC ↗
|
| Q3 2013 |
6,697,308 |
$334.5M |
$49.94 |
— |
—
|
4.02% |
SEC ↗
|
| Q4 2013 |
6,697,308 |
$384.2M |
$57.37 |
— |
—
|
4.24% |
SEC ↗
|
| Q1 2014 |
2,272,552 |
$120.3M |
$52.93 |
Reduce |
+66.1%
|
1.21% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLE - - ----------------------------------------------------------------------------------------------------------------------------------- SAra Lee Corp |
Q1 2009 |
$8.08 |
Q2 2009 |
$9.76 |
+20.79% |
Closed |
History |
SLE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
34,909,567 |
$282.1M |
$8.08 |
Buy |
—
|
18.80% |
SEC ↗
|
| Q2 2009 |
34,909,567 |
$340.7M |
$9.76 |
— |
—
|
17.86% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSG - Stars Group Inc |
Q2 2019 |
$17.07 |
Q1 2020 |
$20.42 |
+19.63% |
Closed |
History |
TSG — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
13,630,000 |
$232.7M |
$17.07 |
Buy |
—
|
2.43% |
SEC ↗
|
| Q3 2019 |
13,630,000 |
$204.2M |
$14.98 |
— |
—
|
2.20% |
SEC ↗
|
| Q4 2019 |
13,630,000 |
$355.6M |
$26.09 |
— |
—
|
3.60% |
SEC ↗
|
| Q1 2020 |
13,630,000 |
$278.3M |
$20.42 |
— |
—
|
4.02% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SSD - Simpson Manufacturing |
Q2 2025 |
$155.31 |
Open |
$185.41 |
+19.38% |
Open |
History |
SSD — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
1,406,105 |
$218.4M |
$155.31 |
Buy |
—
|
3.90% |
SEC ↗
|
| Q3 2025 |
1,207,942 |
$202.3M |
$167.46 |
Reduce |
+14.1%
|
3.41% |
SEC ↗
|
| Q4 2025 |
1,472,142 |
$237.7M |
$161.47 |
Add |
+21.9%
|
3.38% |
SEC ↗
|
| Q1 2026 |
1,398,042 |
$239.9M |
$171.62 |
Reduce |
+5.0%
|
4.20% |
SEC ↗
|
|
| AMPS.WS - Altus Power Inc |
Q4 2021 |
$2.55 |
Q3 2022 |
$3.04 |
+19.22% |
Closed |
History |
AMPS.WS — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
18,417 |
$47k |
$2.55 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
18,417 |
$30k |
$1.63 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
18,417 |
$24k |
$1.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
18,417 |
$56k |
$3.04 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| V - Visa Inc. |
Q3 2024 |
$274.95 |
Open |
$323.57 |
+17.68% |
Open |
History |
V — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
373,600 |
$102.7M |
$274.95 |
Buy |
—
|
2.35% |
SEC ↗
|
| Q4 2024 |
373,600 |
$118.1M |
$316.04 |
— |
—
|
2.69% |
SEC ↗
|
| Q1 2025 |
1,312,950 |
$460.1M |
$350.46 |
Add |
+251.4%
|
10.04% |
SEC ↗
|
| Q2 2025 |
1,244,950 |
$442.0M |
$355.05 |
Reduce |
+5.2%
|
7.89% |
SEC ↗
|
| Q3 2025 |
1,565,850 |
$534.5M |
$341.38 |
Add |
+25.8%
|
9.01% |
SEC ↗
|
| Q4 2025 |
1,718,250 |
$602.6M |
$350.71 |
Add |
+9.7%
|
8.58% |
SEC ↗
|
| Q1 2026 |
2,316,250 |
$700.1M |
$302.24 |
Add |
+34.8%
|
12.26% |
SEC ↗
|
|
| TOST - Toast Inc. |
Q3 2024 |
$28.31 |
Q1 2025 |
$33.17 |
+17.17% |
Closed |
History |
TOST — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
15,482,200 |
$438.3M |
$28.31 |
Buy |
—
|
10.02% |
SEC ↗
|
| Q4 2024 |
8,548,600 |
$311.6M |
$36.45 |
Reduce |
+44.8%
|
7.10% |
SEC ↗
|
| Q1 2025 |
2,597,200 |
$86.1M |
$33.17 |
Reduce |
+69.6%
|
1.88% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LLYVK - Liberty Media Corp. Series C Live |
Q4 2025 |
$83.16 |
Open |
$93.35 |
+12.25% |
Open |
History |
LLYVK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
3,603,988 |
$299.7M |
$83.16 |
Buy |
—
|
4.27% |
SEC ↗
|
| Q1 2026 |
3,561,208 |
$335.1M |
$94.11 |
Reduce |
+1.2%
|
5.87% |
SEC ↗
|
|
| AMZN - Amazon.com Inc. |
Q4 2024 |
$219.39 |
Open |
$246.03 |
+12.14% |
Open |
History |
AMZN — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
536,900 |
$117.8M |
$219.39 |
Buy |
—
|
2.68% |
SEC ↗
|
| Q1 2025 |
563,100 |
$107.1M |
$190.26 |
Add |
+4.9%
|
2.34% |
SEC ↗
|
| Q2 2025 |
3,872,500 |
$849.6M |
$219.39 |
Add |
+587.7%
|
15.17% |
SEC ↗
|
| Q3 2025 |
3,500,500 |
$768.6M |
$219.57 |
Reduce |
+9.6%
|
12.96% |
SEC ↗
|
| Q4 2025 |
3,394,300 |
$783.5M |
$230.82 |
Reduce |
+3.0%
|
11.15% |
SEC ↗
|
| Q1 2026 |
2,884,600 |
$600.8M |
$208.27 |
Reduce |
+15.0%
|
10.52% |
SEC ↗
|
|
| STRA - Strategic Ed Inc |
Q3 2018 |
$137.03 |
Q2 2020 |
$153.65 |
+12.13% |
Closed |
History |
STRA — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
242,141 |
$33.2M |
$137.03 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q4 2018 |
404,741 |
$45.9M |
$113.42 |
Add |
+67.2%
|
0.57% |
SEC ↗
|
| Q1 2019 |
436,241 |
$57.3M |
$131.31 |
Add |
+7.8%
|
0.63% |
SEC ↗
|
| Q2 2019 |
233,765 |
$41.6M |
$178.00 |
Reduce |
+46.4%
|
0.43% |
SEC ↗
|
| Q3 2019 |
500,765 |
$68.0M |
$135.88 |
Add |
+114.2%
|
0.73% |
SEC ↗
|
| Q4 2019 |
673,265 |
$107.0M |
$158.90 |
Add |
+34.5%
|
1.08% |
SEC ↗
|
| Q1 2020 |
650,000 |
$90.8M |
$139.76 |
Reduce |
+3.5%
|
1.31% |
SEC ↗
|
| Q2 2020 |
591,375 |
$90.9M |
$153.65 |
Reduce |
+9.0%
|
1.04% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BFH - Bread Financial Holdings Inc. |
Q1 2009 |
$36.95 |
Q2 2009 |
$41.19 |
+11.47% |
Closed |
History |
BFH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
4,112,818 |
$152.0M |
$36.95 |
Buy |
—
|
10.13% |
SEC ↗
|
| Q2 2009 |
3,712,818 |
$152.9M |
$41.19 |
Reduce |
+9.7%
|
8.02% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXPD - Expeditors Int'l |
Q1 2014 |
$39.63 |
Q2 2014 |
$44.16 |
+11.43% |
Closed |
History |
EXPD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
2,186,700 |
$86.7M |
$39.63 |
Buy |
—
|
0.87% |
SEC ↗
|
| Q2 2014 |
905,364 |
$40.0M |
$44.16 |
Reduce |
+58.6%
|
0.39% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LLYVA - Liberty Media Corp. Series A Live |
Q4 2025 |
$81.50 |
Open |
$90.61 |
+11.18% |
Open |
History |
LLYVA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
1,799,319 |
$146.6M |
$81.50 |
Buy |
—
|
2.09% |
SEC ↗
|
| Q1 2026 |
1,777,075 |
$162.9M |
$91.64 |
Reduce |
+1.2%
|
2.85% |
SEC ↗
|
|
| EXPE - Expedia Group Inc. |
Q4 2023 |
$151.79 |
Q2 2025 |
$168.68 |
+11.13% |
Closed |
History |
EXPE — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
4,251,568 |
$645.3M |
$151.79 |
Buy |
—
|
12.92% |
SEC ↗
|
| Q1 2024 |
3,414,568 |
$470.4M |
$137.75 |
Reduce |
+19.7%
|
10.35% |
SEC ↗
|
| Q2 2024 |
3,414,568 |
$430.2M |
$125.99 |
— |
—
|
12.10% |
SEC ↗
|
| Q3 2024 |
2,607,606 |
$386.0M |
$148.02 |
Reduce |
+23.6%
|
8.82% |
SEC ↗
|
| Q4 2024 |
2,017,406 |
$375.9M |
$186.33 |
Reduce |
+22.6%
|
8.56% |
SEC ↗
|
| Q1 2025 |
1,117,156 |
$187.8M |
$168.10 |
Reduce |
+44.6%
|
4.10% |
SEC ↗
|
| Q2 2025 |
278,356 |
$47.0M |
$168.68 |
Reduce |
+75.1%
|
0.84% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIS - Walt Disney Co. |
Q4 2023 |
$90.29 |
Open |
$99.71 |
+10.43% |
Open |
History |
DIS — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
5,086,331 |
$459.2M |
$90.29 |
Buy |
—
|
9.19% |
SEC ↗
|
| Q1 2024 |
5,418,631 |
$663.0M |
$122.36 |
Add |
+6.5%
|
14.59% |
SEC ↗
|
| Q2 2024 |
6,133,631 |
$609.0M |
$99.29 |
Add |
+13.2%
|
17.12% |
SEC ↗
|
| Q3 2024 |
7,464,831 |
$718.0M |
$96.19 |
Add |
+21.7%
|
16.42% |
SEC ↗
|
| Q4 2024 |
6,566,031 |
$731.1M |
$111.35 |
Reduce |
+12.0%
|
16.66% |
SEC ↗
|
| Q1 2025 |
6,566,031 |
$648.1M |
$98.70 |
— |
—
|
14.15% |
SEC ↗
|
| Q2 2025 |
5,087,631 |
$630.9M |
$124.01 |
Reduce |
+22.5%
|
11.27% |
SEC ↗
|
| Q3 2025 |
4,391,931 |
$502.9M |
$114.50 |
Reduce |
+13.7%
|
8.48% |
SEC ↗
|
| Q4 2025 |
3,077,931 |
$350.2M |
$113.77 |
Reduce |
+29.9%
|
4.98% |
SEC ↗
|
| Q1 2026 |
400,231 |
$38.6M |
$96.38 |
Reduce |
+87.0%
|
0.68% |
SEC ↗
|
|
| CDW - CDW Corp. |
Q3 2020 |
$119.53 |
Q4 2020 |
$131.79 |
+10.26% |
Closed |
History |
CDW — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
239,613 |
$28.6M |
$119.53 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q4 2020 |
368,116 |
$48.5M |
$131.79 |
Add |
+53.6%
|
0.56% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TW6 - Towers Watson & Co |
Q3 2015 |
$117.38 |
Q4 2015 |
$128.46 |
+9.44% |
Closed |
History |
TW6 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
330,000 |
$38.7M |
$117.38 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q4 2015 |
725,000 |
$93.1M |
$128.46 |
Add |
+119.7%
|
0.77% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NTCT - NetScout Systems, Inc. |
Q4 2016 |
$31.50 |
Q2 2017 |
$34.40 |
+9.21% |
Closed |
History |
NTCT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
1,645,000 |
$51.8M |
$31.50 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q1 2017 |
2,300,000 |
$87.3M |
$37.95 |
Add |
+39.8%
|
0.74% |
SEC ↗
|
| Q2 2017 |
1,750,943 |
$60.2M |
$34.40 |
Reduce |
+23.9%
|
0.56% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AES - Aes Corp |
Q2 2018 |
$13.41 |
Q2 2020 |
$14.49 |
+8.05% |
Closed |
History |
AES — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
1,529,500 |
$20.5M |
$13.41 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q3 2018 |
1,529,500 |
$21.4M |
$14.00 |
— |
—
|
0.21% |
SEC ↗
|
| Q4 2018 |
1,564,500 |
$22.6M |
$14.46 |
Add |
+2.3%
|
0.28% |
SEC ↗
|
| Q1 2019 |
1,564,500 |
$28.3M |
$18.08 |
— |
—
|
0.31% |
SEC ↗
|
| Q2 2019 |
4,146,500 |
$69.5M |
$16.76 |
Add |
+165.0%
|
0.73% |
SEC ↗
|
| Q3 2019 |
4,346,500 |
$71.0M |
$16.34 |
Add |
+4.8%
|
0.77% |
SEC ↗
|
| Q4 2019 |
4,346,500 |
$86.5M |
$19.90 |
— |
—
|
0.88% |
SEC ↗
|
| Q1 2020 |
4,346,500 |
$59.1M |
$13.60 |
— |
—
|
0.85% |
SEC ↗
|
| Q2 2020 |
5,346,500 |
$77.5M |
$14.49 |
Add |
+23.0%
|
0.89% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DRC - Dresser-Rand Group Inc |
Q4 2013 |
$59.63 |
Q2 2014 |
$63.73 |
+6.88% |
Closed |
History |
DRC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
658,222 |
$39.3M |
$59.63 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q1 2014 |
5,008,408 |
$292.5M |
$58.41 |
Add |
+660.9%
|
2.94% |
SEC ↗
|
| Q2 2014 |
4,358,408 |
$277.8M |
$63.73 |
Reduce |
+13.0%
|
2.69% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EFX - Equifax Inc. |
Q1 2009 |
$24.45 |
Q2 2009 |
$26.10 |
+6.75% |
Closed |
History |
EFX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
9,588,659 |
$234.4M |
$24.45 |
Buy |
—
|
15.63% |
SEC ↗
|
| Q2 2009 |
9,588,659 |
$250.3M |
$26.10 |
— |
—
|
13.12% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RKT - Rocket Companies Inc. |
Q1 2025 |
$12.07 |
Open |
$12.65 |
+4.81% |
Open |
History |
RKT — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
6,728,509 |
$81.2M |
$12.07 |
Buy |
—
|
1.77% |
SEC ↗
|
| Q2 2025 |
15,125,609 |
$214.5M |
$14.18 |
Add |
+124.8%
|
3.83% |
SEC ↗
|
| Q3 2025 |
25,395,627 |
$492.2M |
$19.38 |
Add |
+67.9%
|
8.30% |
SEC ↗
|
| Q4 2025 |
39,380,652 |
$762.4M |
$19.36 |
Add |
+55.1%
|
10.85% |
SEC ↗
|
| Q1 2026 |
28,214,724 |
$402.1M |
$14.25 |
Reduce |
+28.4%
|
7.04% |
SEC ↗
|
|
| BIVV - Bioverativ Inc |
Q1 2017 |
$54.46 |
Q3 2017 |
$57.07 |
+4.79% |
Closed |
History |
BIVV — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
8,476,892 |
$461.7M |
$54.46 |
Buy |
—
|
3.93% |
SEC ↗
|
| Q2 2017 |
7,163,892 |
$431.1M |
$60.17 |
Reduce |
+15.5%
|
3.99% |
SEC ↗
|
| Q3 2017 |
1,270,619 |
$72.5M |
$57.07 |
Reduce |
+82.3%
|
0.82% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FISV - Fiserv Inc. |
Q4 2020 |
$113.86 |
Q1 2021 |
$119.04 |
+4.55% |
Closed |
History |
FISV — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
328,281 |
$37.4M |
$113.86 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q1 2021 |
860,000 |
$102.4M |
$119.04 |
Add |
+162.0%
|
1.20% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| META - Meta Platforms Inc. |
Q3 2024 |
$572.44 |
Open |
$593.00 |
+3.59% |
Open |
History |
META — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
211,500 |
$121.1M |
$572.44 |
Buy |
—
|
2.77% |
SEC ↗
|
| Q4 2024 |
211,500 |
$123.8M |
$585.51 |
— |
—
|
2.82% |
SEC ↗
|
| Q1 2025 |
1,014,874 |
$584.9M |
$576.36 |
Add |
+379.9%
|
12.77% |
SEC ↗
|
| Q2 2025 |
623,374 |
$460.1M |
$738.09 |
Reduce |
+38.6%
|
8.22% |
SEC ↗
|
| Q3 2025 |
768,674 |
$564.5M |
$734.38 |
Add |
+23.3%
|
9.52% |
SEC ↗
|
| Q4 2025 |
1,047,974 |
$691.8M |
$660.09 |
Add |
+36.3%
|
9.85% |
SEC ↗
|
| Q1 2026 |
915,674 |
$523.9M |
$572.13 |
Reduce |
+12.6%
|
9.17% |
SEC ↗
|
|
| SPOT - Spotify Technology S.A. |
Q1 2026 |
$484.91 |
Open |
$496.95 |
+2.48% |
Open |
History |
SPOT — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
358,500 |
$173.8M |
$484.91 |
Buy |
—
|
3.04% |
SEC ↗
|
|
| LITE - Lumentum Holdings Inc. |
Q2 2021 |
$82.03 |
Q3 2021 |
$83.54 |
+1.84% |
Closed |
History |
LITE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
967,049 |
$79.3M |
$82.03 |
Buy |
—
|
0.95% |
SEC ↗
|
| Q3 2021 |
1,000,000 |
$83.5M |
$83.54 |
Add |
+3.4%
|
0.97% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HE - Hawaiian Elec Industries |
Q3 2018 |
$35.59 |
Q2 2020 |
$36.06 |
+1.32% |
Closed |
History |
HE — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
1,197,261 |
$42.6M |
$35.59 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q4 2018 |
1,507,295 |
$55.2M |
$36.62 |
Add |
+25.9%
|
0.69% |
SEC ↗
|
| Q1 2019 |
1,425,747 |
$58.1M |
$40.77 |
Reduce |
+5.4%
|
0.64% |
SEC ↗
|
| Q2 2019 |
1,175,747 |
$51.2M |
$43.55 |
Reduce |
+17.5%
|
0.53% |
SEC ↗
|
| Q3 2019 |
1,620,747 |
$73.9M |
$45.61 |
Add |
+37.9%
|
0.80% |
SEC ↗
|
| Q4 2019 |
2,033,463 |
$95.3M |
$46.86 |
Add |
+25.5%
|
0.97% |
SEC ↗
|
| Q1 2020 |
3,246,668 |
$139.8M |
$43.05 |
Add |
+59.7%
|
2.02% |
SEC ↗
|
| Q2 2020 |
3,246,668 |
$117.1M |
$36.06 |
— |
—
|
1.34% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KKR - KKR & Co. L.P. |
Q1 2026 |
$92.50 |
Open |
$93.40 |
+0.97% |
Open |
History |
KKR — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
3,279,700 |
$303.4M |
$92.50 |
Buy |
—
|
5.31% |
SEC ↗
|
|
| ILMN - Illumina Inc. |
Q3 2023 |
$137.28 |
Q1 2024 |
$137.32 |
+0.03% |
Closed |
History |
ILMN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
519,610 |
$71.3M |
$137.28 |
Buy |
—
|
1.60% |
SEC ↗
|
| Q4 2023 |
328,045 |
$45.7M |
$139.24 |
Reduce |
+36.9%
|
0.91% |
SEC ↗
|
| Q1 2024 |
243,777 |
$33.5M |
$137.32 |
Reduce |
+25.7%
|
0.74% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1504558D - Gardner Denver Inc |
Q2 2013 |
$75.18 |
Q2 2013 |
$75.18 |
+0.00% |
Closed |
History |
1504558D — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
643,400 |
$48.4M |
$75.18 |
— |
—
|
0.66% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 4107485Q - - ----------------------------------------------------------------------------------------------------------------------------------- Valeant Pharmaceuticals Intl |
Q1 2010 |
$42.91 |
Q1 2010 |
$42.91 |
+0.00% |
Closed |
History |
4107485Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
17,775,903 |
$762.8M |
$42.91 |
— |
—
|
31.64% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALRM - Alarm Com Hldgs Inc |
Q3 2023 |
$61.14 |
Q3 2023 |
$61.14 |
+0.00% |
Closed |
History |
ALRM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
585,400 |
$35.8M |
$61.14 |
Buy |
—
|
0.80% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ARMK - Aramark |
Q4 2018 |
$41.61 |
Q4 2018 |
$41.61 |
+0.00% |
Closed |
History |
ARMK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
229,230 |
$9.5M |
$41.61 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BCR - - ----------------------------------------------------------------------------------------------------------------------------------- C R Bard Inc |
Q1 2010 |
$86.62 |
Q1 2010 |
$86.62 |
+0.00% |
Closed |
History |
BCR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
2,700,700 |
$233.9M |
$86.62 |
— |
—
|
9.71% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BE - Bloom Energy Corp. |
Q4 2018 |
$17.96 |
Q4 2018 |
$17.96 |
+0.00% |
Closed |
History |
BE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
250,000 |
$4.5M |
$17.96 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BFH - Bread Financial Holdings Inc. |
Q1 2010 |
$63.99 |
Q1 2010 |
$63.99 |
+0.00% |
Closed |
History |
BFH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
500,000 |
$32.0M |
$63.99 |
— |
—
|
1.33% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BKNG - Booking Holdings Inc. |
Q2 2019 |
$74.99 |
Q2 2019 |
$74.99 |
+0.00% |
Closed |
History |
BKNG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
875,000 |
$65.6M |
$74.99 |
Buy |
—
|
0.69% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BKR - Baker Hughes Co. |
Q3 2017 |
$36.62 |
Q3 2017 |
$36.62 |
+0.00% |
Closed |
History |
BKR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
31,407,820 |
$1,150.2M |
$36.62 |
Buy |
—
|
13.08% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BLUD - - ----------------------------------------------------------------------------------------------------------------------------------- Immucor Inc |
Q2 2009 |
$13.76 |
Q2 2009 |
$13.76 |
+0.00% |
Closed |
History |
BLUD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
2,000,000 |
$27.5M |
$13.76 |
Buy |
—
|
1.44% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BLUD - - ----------------------------------------------------------------------------------------------------------------------------------- Immucor Inc |
Q1 2010 |
$22.39 |
Q1 2010 |
$22.39 |
+0.00% |
Closed |
History |
BLUD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
4,882,779 |
$109.3M |
$22.39 |
— |
—
|
4.54% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCC - CCC Intelligent Solutions Hldgs Inc. |
Q2 2025 |
$9.41 |
Q2 2025 |
$9.41 |
+0.00% |
Closed |
History |
CCC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
2,881,800 |
$27.1M |
$9.41 |
Buy |
—
|
0.48% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMCSA - Comcast Corp. |
Q1 2020 |
$34.38 |
Q1 2020 |
$34.38 |
+0.00% |
Closed |
History |
CMCSA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
328,000 |
$11.3M |
$34.38 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSGP - CoStar Group Inc. |
Q1 2009 |
$30.25 |
Q1 2009 |
$30.25 |
+0.00% |
Closed |
History |
CSGP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
200,603 |
$6.1M |
$30.25 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DRC - - ----------------------------------------------------------------------------------------------------------------------------------- Dresser Rand Group Inc |
Q1 2009 |
$22.10 |
Q1 2009 |
$22.10 |
+0.00% |
Closed |
History |
DRC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
3,888,957 |
$85.9M |
$22.10 |
Buy |
—
|
5.73% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DTAG - - ----------------------------------------------------------------------------------------------------------------------------------- Interatcive Data Corp |
Q2 2009 |
$23.14 |
Q2 2009 |
$23.14 |
+0.00% |
Closed |
History |
DTAG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
569,986 |
$13.2M |
$23.14 |
Buy |
—
|
0.69% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EIX - Edison Intl |
Q2 2019 |
$67.41 |
Q2 2019 |
$67.41 |
+0.00% |
Closed |
History |
EIX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
700,000 |
$47.2M |
$67.41 |
Buy |
—
|
0.49% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ESRX - Express Scripts |
Q4 2017 |
$74.64 |
Q4 2017 |
$74.64 |
+0.00% |
Closed |
History |
ESRX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
1,200,000 |
$89.6M |
$74.64 |
Buy |
—
|
1.05% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDX - FedEx Corp. |
Q4 2019 |
$151.21 |
Q4 2019 |
$151.21 |
+0.00% |
Closed |
History |
FDX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
590,000 |
$89.2M |
$151.21 |
Buy |
—
|
0.90% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GVHR - - ----------------------------------------------------------------------------------------------------------------------------------- Gevity Hr Inc |
Q1 2009 |
$3.95 |
Q1 2009 |
$3.95 |
+0.00% |
Closed |
History |
GVHR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
3,291,326 |
$13.0M |
$3.95 |
Buy |
—
|
0.87% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HDS - Hd Supply Hldgs Inc |
Q1 2020 |
$28.44 |
Q1 2020 |
$28.44 |
+0.00% |
Closed |
History |
HDS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
25,000 |
$711k |
$28.44 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HOT - - ----------------------------------------------------------------------------------------------------------------------------------- Starwood Hotels&resorts Wrld |
Q2 2009 |
$22.20 |
Q2 2009 |
$22.20 |
+0.00% |
Closed |
History |
HOT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
200,000 |
$4.4M |
$22.20 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IT - Gartner Inc. |
Q1 2010 |
$22.24 |
Q1 2010 |
$22.24 |
+0.00% |
Closed |
History |
IT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
20,790,013 |
$462.4M |
$22.24 |
— |
—
|
19.18% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOS - Mosaic Co. |
Q3 2013 |
$43.02 |
Q3 2013 |
$43.02 |
+0.00% |
Closed |
History |
MOS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
575,944 |
$24.8M |
$43.02 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MYGN - - ----------------------------------------------------------------------------------------------------------------------------------- Myriad Genetics Inc |
Q1 2010 |
$24.05 |
Q1 2010 |
$24.05 |
+0.00% |
Closed |
History |
MYGN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
622,000 |
$15.0M |
$24.05 |
— |
—
|
0.62% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NKLA - Nikola Corp |
Q2 2020 |
$67.53 |
Q2 2020 |
$67.53 |
+0.00% |
Closed |
History |
NKLA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
11,675,437 |
$788.4M |
$67.53 |
Buy |
—
|
9.03% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NLOK - Symantec Corp |
Q1 2014 |
$19.97 |
Q1 2014 |
$19.97 |
+0.00% |
Closed |
History |
NLOK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
7,591,219 |
$151.6M |
$19.97 |
Buy |
—
|
1.53% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NLOK - Symantec Corp |
Q3 2018 |
$21.28 |
Q3 2018 |
$21.28 |
+0.00% |
Closed |
History |
NLOK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
500,000 |
$10.6M |
$21.28 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NTAP - - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- Netapp Inc |
Q1 2009 |
$14.84 |
Q1 2009 |
$14.84 |
+0.00% |
Closed |
History |
NTAP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
506,000 |
$7.5M |
$14.84 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NU - Nu Holdings Ltd |
Q1 2025 |
$10.24 |
Q1 2025 |
$10.24 |
+0.00% |
Closed |
History |
NU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
3,416,200 |
$35.0M |
$10.24 |
Buy |
—
|
0.76% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NWS.A - Twenty-First Century Fox Inc |
Q3 2014 |
$34.29 |
Q3 2014 |
$34.29 |
+0.00% |
Closed |
History |
NWS.A — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
4,600,000 |
$157.7M |
$34.29 |
Buy |
—
|
1.35% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OPLN - OPENLANE, Inc. |
Q1 2010 |
$15.06 |
Q1 2010 |
$15.06 |
+0.00% |
Closed |
History |
OPLN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
2,258,828 |
$34.0M |
$15.06 |
— |
—
|
1.41% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PAYC - Paycom Software Inc. |
Q4 2023 |
$206.72 |
Q4 2023 |
$206.72 |
+0.00% |
Closed |
History |
PAYC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
608,000 |
$125.7M |
$206.72 |
Buy |
—
|
2.52% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCG - PG&E Corp. |
Q1 2019 |
$17.80 |
Q1 2019 |
$17.80 |
+0.00% |
Closed |
History |
PCG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
1,000,000 |
$17.8M |
$17.80 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCG - PG&E Corp. |
Q3 2019 |
$10.00 |
Q3 2019 |
$10.00 |
+0.00% |
Closed |
History |
PCG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
1,444,800 |
$14.4M |
$10.00 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCP - Precision Castparts Corp |
Q1 2015 |
$210.00 |
Q1 2015 |
$210.00 |
+0.00% |
Closed |
History |
PCP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
569,185 |
$119.5M |
$210.00 |
Buy |
—
|
0.90% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RDFN - Redfin Corp |
Q2 2025 |
$11.19 |
Q2 2025 |
$11.19 |
+0.00% |
Closed |
History |
RDFN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
5,805,600 |
$65.0M |
$11.19 |
Buy |
—
|
1.16% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ROK - Rockwell Automation Inc. |
Q1 2009 |
$21.84 |
Q1 2009 |
$21.84 |
+0.00% |
Closed |
History |
ROK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
475,700 |
$10.4M |
$21.84 |
Buy |
—
|
0.69% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RXT - Rackspace Technology Inc |
Q3 2021 |
$14.22 |
Q3 2021 |
$14.22 |
+0.00% |
Closed |
History |
RXT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
400,000 |
$5.7M |
$14.22 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLE - - ----------------------------------------------------------------------------------------------------------------------------------- SAra Lee Corp |
Q1 2010 |
$13.93 |
Q1 2010 |
$13.93 |
+0.00% |
Closed |
History |
SLE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
34,918,822 |
$486.4M |
$13.93 |
— |
—
|
20.18% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNA - Snap-On Inc. |
Q1 2010 |
$43.34 |
Q1 2010 |
$43.34 |
+0.00% |
Closed |
History |
SNA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
1,749,009 |
$75.8M |
$43.34 |
— |
—
|
3.14% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SWY - - ----------------------------------------------------------------------------------------------------------------------------------- SAfeway Inc |
Q2 2009 |
$20.37 |
Q2 2009 |
$20.37 |
+0.00% |
Closed |
History |
SWY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
673,300 |
$13.7M |
$20.37 |
Buy |
—
|
0.72% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNVR - Univar Solutions Inc |
Q2 2022 |
$24.87 |
Q2 2022 |
$24.87 |
+0.00% |
Closed |
History |
UNVR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
340,000 |
$8.5M |
$24.87 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VLO - Valero Energy |
Q3 2013 |
$34.15 |
Q3 2013 |
$34.15 |
+0.00% |
Closed |
History |
VLO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
637,747 |
$21.8M |
$34.15 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VRSN - Verisign Inc. |
Q1 2010 |
$26.02 |
Q1 2010 |
$26.02 |
+0.00% |
Closed |
History |
VRSN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
7,250,000 |
$188.6M |
$26.02 |
— |
—
|
7.83% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WCC - WESCO International Inc. |
Q1 2015 |
$69.89 |
Q1 2015 |
$69.89 |
+0.00% |
Closed |
History |
WCC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
1,064,800 |
$74.4M |
$69.89 |
Buy |
—
|
0.56% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WCRX - - ----------------------------------------------------------------------------------------------------------------------------------- Warner Chilcott Plc Shs A |
Q1 2010 |
$25.52 |
Q1 2010 |
$25.52 |
+0.00% |
Closed |
History |
WCRX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
400,000 |
$10.2M |
$25.52 |
— |
—
|
0.42% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XPO - XPO Logistics |
Q2 2019 |
$57.81 |
Q2 2019 |
$57.81 |
+0.00% |
Closed |
History |
XPO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
1,000,000 |
$57.8M |
$57.81 |
Buy |
—
|
0.60% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XRAY - DENTSPLY SIRONA Inc. |
Q2 2009 |
$30.57 |
Q2 2009 |
$30.57 |
+0.00% |
Closed |
History |
XRAY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
110,048 |
$3.4M |
$30.57 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XRAY - DENTSPLY SIRONA Inc. |
Q3 2018 |
$37.74 |
Q3 2018 |
$37.74 |
+0.00% |
Closed |
History |
XRAY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
2,200,000 |
$83.0M |
$37.74 |
Buy |
—
|
0.82% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AGU - Agrium Inc |
Q3 2014 |
$89.00 |
Q1 2016 |
$88.29 |
-0.80% |
Closed |
History |
AGU — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
5,216,753 |
$464.3M |
$89.00 |
Buy |
—
|
3.98% |
SEC ↗
|
| Q4 2014 |
8,194,898 |
$776.2M |
$94.72 |
Add |
+57.1%
|
6.28% |
SEC ↗
|
| Q1 2015 |
7,963,005 |
$830.3M |
$104.27 |
Reduce |
+2.8%
|
6.22% |
SEC ↗
|
| Q2 2015 |
10,003,451 |
$1,059.9M |
$105.95 |
Add |
+25.6%
|
7.16% |
SEC ↗
|
| Q3 2015 |
10,003,451 |
$895.3M |
$89.50 |
— |
—
|
6.50% |
SEC ↗
|
| Q4 2015 |
10,003,451 |
$893.7M |
$89.34 |
— |
—
|
7.43% |
SEC ↗
|
| Q1 2016 |
3,170,300 |
$279.9M |
$88.29 |
Reduce |
+68.3%
|
2.91% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BHI - Baker Hughes Inc |
Q4 2014 |
$56.07 |
Q2 2017 |
$54.51 |
-2.78% |
Closed |
History |
BHI — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
14,997,500 |
$840.9M |
$56.07 |
Buy |
—
|
6.80% |
SEC ↗
|
| Q1 2015 |
23,246,700 |
$1,478.0M |
$63.58 |
Add |
+55.0%
|
11.07% |
SEC ↗
|
| Q2 2015 |
23,246,700 |
$1,434.3M |
$61.70 |
— |
—
|
9.69% |
SEC ↗
|
| Q3 2015 |
23,246,700 |
$1,209.8M |
$52.04 |
— |
—
|
8.79% |
SEC ↗
|
| Q4 2015 |
23,246,700 |
$1,072.8M |
$46.15 |
— |
—
|
8.92% |
SEC ↗
|
| Q1 2016 |
23,246,700 |
$1,018.9M |
$43.83 |
— |
—
|
10.59% |
SEC ↗
|
| Q2 2016 |
38,886,200 |
$1,754.9M |
$45.13 |
Add |
+67.3%
|
16.38% |
SEC ↗
|
| Q3 2016 |
29,886,200 |
$1,508.4M |
$50.47 |
Reduce |
+23.1%
|
13.56% |
SEC ↗
|
| Q4 2016 |
27,407,820 |
$1,780.7M |
$64.97 |
Reduce |
+8.3%
|
14.89% |
SEC ↗
|
| Q1 2017 |
31,407,820 |
$1,878.8M |
$59.82 |
Add |
+14.6%
|
16.00% |
SEC ↗
|
| Q2 2017 |
31,407,820 |
$1,712.0M |
$54.51 |
— |
—
|
15.87% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BP - BP plc |
Q1 2020 |
$24.39 |
Q2 2020 |
$23.32 |
-4.39% |
Closed |
History |
BP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
2,772,000 |
$67.6M |
$24.39 |
Buy |
—
|
0.98% |
SEC ↗
|
| Q2 2020 |
2,572,000 |
$60.0M |
$23.32 |
Reduce |
+7.2%
|
0.69% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXP - American Express |
Q2 2015 |
$77.72 |
Q3 2015 |
$74.13 |
-4.62% |
Closed |
History |
AXP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
11,100,000 |
$862.7M |
$77.72 |
Buy |
—
|
5.83% |
SEC ↗
|
| Q3 2015 |
11,300,000 |
$837.7M |
$74.13 |
Add |
+1.8%
|
6.08% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BLD - Topbuild Corp |
Q1 2021 |
$209.43 |
Q2 2021 |
$197.78 |
-5.56% |
Closed |
History |
BLD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
221,770 |
$46.4M |
$209.43 |
Buy |
—
|
0.54% |
SEC ↗
|
| Q2 2021 |
480,000 |
$94.9M |
$197.78 |
Add |
+116.4%
|
1.13% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CBRE - CBRE Group |
Q2 2025 |
$140.12 |
Open |
$130.93 |
-6.56% |
Open |
History |
CBRE — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
589,391 |
$82.6M |
$140.12 |
Buy |
—
|
1.47% |
SEC ↗
|
| Q3 2025 |
234,591 |
$37.0M |
$157.56 |
Reduce |
+60.2%
|
0.62% |
SEC ↗
|
| Q4 2025 |
234,591 |
$37.7M |
$160.79 |
— |
—
|
0.54% |
SEC ↗
|
| Q1 2026 |
234,591 |
$31.8M |
$135.46 |
— |
—
|
0.56% |
SEC ↗
|
|
| DHR - Danaher Corp. |
Q3 2023 |
$248.10 |
Q4 2023 |
$231.34 |
-6.76% |
Closed |
History |
DHR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
118,000 |
$29.3M |
$248.10 |
Buy |
—
|
0.66% |
SEC ↗
|
| Q4 2023 |
200,000 |
$46.3M |
$231.34 |
Add |
+69.5%
|
0.93% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BLK - BlackRock Inc. |
Q4 2025 |
$1,070.34 |
Open |
$995.60 |
-6.98% |
Open |
History |
BLK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
695,000 |
$743.9M |
$1,070.34 |
Buy |
—
|
10.59% |
SEC ↗
|
| Q1 2026 |
546,100 |
$525.2M |
$961.71 |
Reduce |
+21.4%
|
9.19% |
SEC ↗
|
|
| FLUT - Flutter Entertainment Plc |
Q1 2024 |
$157.90 |
Q2 2024 |
$144.65 |
-8.39% |
Closed |
History |
FLUT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
495,135 |
$78.2M |
$157.90 |
Buy |
—
|
1.72% |
SEC ↗
|
| Q2 2024 |
323,235 |
$46.8M |
$144.65 |
Reduce |
+34.7%
|
1.31% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BLD - Topbuild Corp |
Q1 2022 |
$181.39 |
Q3 2022 |
$164.78 |
-9.16% |
Closed |
History |
BLD — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
214,371 |
$38.9M |
$181.39 |
Buy |
—
|
0.53% |
SEC ↗
|
| Q2 2022 |
1,204,908 |
$201.4M |
$167.16 |
Add |
+462.1%
|
3.21% |
SEC ↗
|
| Q3 2022 |
1,546,253 |
$254.8M |
$164.78 |
Add |
+28.3%
|
4.32% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PSN - Parsons Corporation |
Q2 2019 |
$36.86 |
Q3 2019 |
$32.98 |
-10.53% |
Closed |
History |
PSN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
1,805,000 |
$66.5M |
$36.86 |
Buy |
—
|
0.69% |
SEC ↗
|
| Q3 2019 |
298,000 |
$9.8M |
$32.98 |
Reduce |
+83.5%
|
0.11% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HAL - Halliburton Co. |
Q4 2014 |
$39.33 |
Q4 2015 |
$34.04 |
-13.45% |
Closed |
History |
HAL — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
20,895,000 |
$821.8M |
$39.33 |
Buy |
—
|
6.65% |
SEC ↗
|
| Q1 2015 |
33,756,760 |
$1,481.2M |
$43.88 |
Add |
+61.6%
|
11.09% |
SEC ↗
|
| Q2 2015 |
37,518,260 |
$1,615.9M |
$43.07 |
Add |
+11.1%
|
10.92% |
SEC ↗
|
| Q3 2015 |
37,149,560 |
$1,313.2M |
$35.35 |
Reduce |
+1.0%
|
9.54% |
SEC ↗
|
| Q4 2015 |
16,504,295 |
$561.8M |
$34.04 |
Reduce |
+55.6%
|
4.67% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RKT - Rocket Companies Inc. |
Q2 2022 |
$7.36 |
Q3 2022 |
$6.32 |
-14.13% |
Closed |
History |
RKT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
2,000,000 |
$14.7M |
$7.36 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q3 2022 |
1,296,027 |
$8.2M |
$6.32 |
Reduce |
+35.2%
|
0.14% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NSIT - Insight Enterprises Inc |
Q1 2021 |
$95.42 |
Q4 2025 |
$81.47 |
-14.62% |
Closed |
History |
NSIT — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
1,100,000 |
$105.0M |
$95.42 |
Buy |
—
|
1.23% |
SEC ↗
|
| Q2 2021 |
2,843,690 |
$284.4M |
$100.01 |
Add |
+158.5%
|
3.40% |
SEC ↗
|
| Q3 2021 |
3,324,835 |
$299.5M |
$90.08 |
Add |
+16.9%
|
3.47% |
SEC ↗
|
| Q4 2021 |
3,324,835 |
$354.4M |
$106.60 |
— |
—
|
4.00% |
SEC ↗
|
| Q1 2022 |
3,543,143 |
$380.3M |
$107.32 |
Add |
+6.6%
|
5.23% |
SEC ↗
|
| Q2 2022 |
4,099,226 |
$353.7M |
$86.28 |
Add |
+15.7%
|
5.64% |
SEC ↗
|
| Q3 2022 |
4,421,951 |
$364.4M |
$82.41 |
Add |
+7.9%
|
6.17% |
SEC ↗
|
| Q4 2022 |
4,421,951 |
$443.4M |
$100.27 |
— |
—
|
8.35% |
SEC ↗
|
| Q1 2023 |
4,511,116 |
$644.9M |
$142.96 |
Add |
+2.0%
|
10.50% |
SEC ↗
|
| Q2 2023 |
4,511,630 |
$660.2M |
$146.34 |
Add |
+0.0%
|
10.27% |
SEC ↗
|
| Q3 2023 |
4,511,630 |
$656.4M |
$145.50 |
— |
—
|
14.75% |
SEC ↗
|
| Q4 2023 |
4,511,630 |
$799.4M |
$177.19 |
— |
—
|
16.00% |
SEC ↗
|
| Q1 2024 |
4,511,739 |
$837.0M |
$185.52 |
Add |
+0.0%
|
18.42% |
SEC ↗
|
| Q2 2024 |
4,061,739 |
$805.7M |
$198.36 |
Reduce |
+10.0%
|
22.66% |
SEC ↗
|
| Q3 2024 |
4,061,739 |
$874.9M |
$215.39 |
— |
—
|
20.00% |
SEC ↗
|
| Q4 2024 |
4,061,739 |
$617.8M |
$152.10 |
— |
—
|
14.08% |
SEC ↗
|
| Q1 2025 |
4,061,739 |
$609.2M |
$149.99 |
— |
—
|
13.30% |
SEC ↗
|
| Q2 2025 |
2,861,739 |
$395.2M |
$138.09 |
Reduce |
+29.5%
|
7.06% |
SEC ↗
|
| Q3 2025 |
2,271,739 |
$257.6M |
$113.41 |
Reduce |
+20.6%
|
4.34% |
SEC ↗
|
| Q4 2025 |
1,216,592 |
$99.1M |
$81.47 |
Reduce |
+46.5%
|
1.41% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VRRM - Verra Mobility Corp |
Q4 2019 |
$13.99 |
Q2 2020 |
$10.28 |
-26.52% |
Closed |
History |
VRRM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
5,155,000 |
$72.1M |
$13.99 |
Buy |
—
|
0.73% |
SEC ↗
|
| Q1 2020 |
5,905,000 |
$42.2M |
$7.14 |
Add |
+14.6%
|
0.61% |
SEC ↗
|
| Q2 2020 |
5,905,000 |
$60.7M |
$10.28 |
— |
—
|
0.69% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TOST - Toast Inc. |
Q3 2025 |
$36.51 |
Open |
$24.64 |
-32.51% |
Open |
History |
TOST — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
3,397,200 |
$124.0M |
$36.51 |
Buy |
—
|
2.09% |
SEC ↗
|
| Q4 2025 |
8,015,277 |
$284.6M |
$35.51 |
Add |
+135.9%
|
4.05% |
SEC ↗
|
| Q1 2026 |
12,895,438 |
$341.9M |
$26.51 |
Add |
+60.9%
|
5.98% |
SEC ↗
|
|
| WIX - Wix.com Ltd. |
Q1 2026 |
$85.57 |
Open |
$52.39 |
-38.78% |
Open |
History |
WIX — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
1,099,370 |
$94.1M |
$85.57 |
Buy |
—
|
1.65% |
SEC ↗
|
|
| LIND - Lindblad Expeditions Hldgs Inc. |
Q2 2018 |
$13.25 |
Q2 2020 |
$7.72 |
-41.74% |
Closed |
History |
LIND — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
1,691,300 |
$22.4M |
$13.25 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q3 2018 |
1,691,300 |
$25.2M |
$14.87 |
— |
—
|
0.25% |
SEC ↗
|
| Q4 2018 |
2,300,572 |
$31.0M |
$13.46 |
Add |
+36.0%
|
0.39% |
SEC ↗
|
| Q1 2019 |
2,890,831 |
$44.1M |
$15.25 |
Add |
+25.7%
|
0.48% |
SEC ↗
|
| Q2 2019 |
3,012,298 |
$54.1M |
$17.95 |
Add |
+4.2%
|
0.56% |
SEC ↗
|
| Q3 2019 |
2,860,188 |
$47.9M |
$16.76 |
Reduce |
+5.1%
|
0.52% |
SEC ↗
|
| Q4 2019 |
3,568,118 |
$58.3M |
$16.35 |
Add |
+24.8%
|
0.59% |
SEC ↗
|
| Q1 2020 |
4,923,247 |
$20.5M |
$4.17 |
Add |
+38.0%
|
0.30% |
SEC ↗
|
| Q2 2020 |
4,923,247 |
$38.0M |
$7.72 |
— |
—
|
0.44% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| C - Citigroup Inc. |
Q4 2017 |
$74.41 |
Q3 2022 |
$41.67 |
-44.00% |
Closed |
History |
C — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
1,100,000 |
$81.9M |
$74.41 |
Buy |
—
|
0.96% |
SEC ↗
|
| Q1 2018 |
16,200,000 |
$1,093.5M |
$67.50 |
Add |
+1,372.7%
|
12.60% |
SEC ↗
|
| Q2 2018 |
25,175,500 |
$1,684.7M |
$66.92 |
Add |
+55.4%
|
15.89% |
SEC ↗
|
| Q3 2018 |
26,225,500 |
$1,881.4M |
$71.74 |
Add |
+4.2%
|
18.51% |
SEC ↗
|
| Q4 2018 |
31,525,500 |
$1,641.2M |
$52.06 |
Add |
+20.2%
|
20.44% |
SEC ↗
|
| Q1 2019 |
31,525,500 |
$1,961.5M |
$62.22 |
— |
—
|
21.56% |
SEC ↗
|
| Q2 2019 |
31,525,500 |
$2,207.7M |
$70.03 |
— |
—
|
23.05% |
SEC ↗
|
| Q3 2019 |
28,025,500 |
$1,936.0M |
$69.08 |
Reduce |
+11.1%
|
20.89% |
SEC ↗
|
| Q4 2019 |
27,025,500 |
$2,159.1M |
$79.89 |
Reduce |
+3.6%
|
21.87% |
SEC ↗
|
| Q1 2020 |
27,025,500 |
$1,138.3M |
$42.12 |
— |
—
|
16.46% |
SEC ↗
|
| Q2 2020 |
27,025,500 |
$1,381.0M |
$51.10 |
— |
—
|
15.81% |
SEC ↗
|
| Q3 2020 |
27,025,500 |
$1,165.1M |
$43.11 |
— |
—
|
16.39% |
SEC ↗
|
| Q4 2020 |
27,025,500 |
$1,666.4M |
$61.66 |
— |
—
|
19.33% |
SEC ↗
|
| Q1 2021 |
21,723,719 |
$1,580.4M |
$72.75 |
Reduce |
+19.6%
|
18.45% |
SEC ↗
|
| Q2 2021 |
20,745,704 |
$1,467.8M |
$70.75 |
Reduce |
+4.5%
|
17.55% |
SEC ↗
|
| Q3 2021 |
13,846,107 |
$971.7M |
$70.18 |
Reduce |
+33.3%
|
11.25% |
SEC ↗
|
| Q4 2021 |
13,846,107 |
$836.2M |
$60.39 |
— |
—
|
9.43% |
SEC ↗
|
| Q1 2022 |
13,846,107 |
$739.4M |
$53.40 |
— |
—
|
10.17% |
SEC ↗
|
| Q2 2022 |
10,992,637 |
$505.6M |
$45.99 |
Reduce |
+20.6%
|
8.06% |
SEC ↗
|
| Q3 2022 |
10,992,637 |
$458.1M |
$41.67 |
— |
—
|
7.76% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMPS - Altus Power Inc |
Q4 2021 |
$10.45 |
Q2 2023 |
$5.40 |
-48.33% |
Closed |
History |
AMPS — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
4,000,000 |
$41.8M |
$10.45 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q1 2022 |
4,000,000 |
$29.7M |
$7.43 |
— |
—
|
0.41% |
SEC ↗
|
| Q2 2022 |
4,000,020 |
$25.2M |
$6.31 |
Add |
+0.0%
|
0.40% |
SEC ↗
|
| Q3 2022 |
4,000,020 |
$44.0M |
$11.01 |
— |
—
|
0.75% |
SEC ↗
|
| Q4 2022 |
4,017,608 |
$26.2M |
$6.52 |
Add |
+0.4%
|
0.49% |
SEC ↗
|
| Q1 2023 |
4,017,608 |
$22.0M |
$5.48 |
— |
—
|
0.36% |
SEC ↗
|
| Q2 2023 |
4,017,628 |
$21.7M |
$5.40 |
Add |
+0.0%
|
0.34% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BFH - Bread Financial Holdings Inc. |
Q1 2016 |
$220.00 |
Q4 2019 |
$112.20 |
-49.00% |
Closed |
History |
BFH — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
541,115 |
$119.0M |
$220.00 |
Buy |
—
|
1.24% |
SEC ↗
|
| Q2 2016 |
3,287,910 |
$644.2M |
$195.92 |
Add |
+507.6%
|
6.01% |
SEC ↗
|
| Q3 2016 |
5,000,000 |
$1,072.7M |
$214.53 |
Add |
+52.1%
|
9.64% |
SEC ↗
|
| Q4 2016 |
5,246,500 |
$1,198.8M |
$228.50 |
Add |
+4.9%
|
10.02% |
SEC ↗
|
| Q1 2017 |
5,877,400 |
$1,463.5M |
$249.00 |
Add |
+12.0%
|
12.46% |
SEC ↗
|
| Q2 2017 |
5,877,400 |
$1,508.7M |
$256.69 |
— |
—
|
13.98% |
SEC ↗
|
| Q3 2017 |
5,877,400 |
$1,302.1M |
$221.55 |
— |
—
|
14.81% |
SEC ↗
|
| Q4 2017 |
5,877,400 |
$1,489.8M |
$253.48 |
— |
—
|
17.52% |
SEC ↗
|
| Q1 2018 |
5,877,400 |
$1,251.1M |
$212.86 |
— |
—
|
14.41% |
SEC ↗
|
| Q2 2018 |
6,082,646 |
$1,418.5M |
$233.20 |
Add |
+3.5%
|
13.37% |
SEC ↗
|
| Q3 2018 |
6,082,646 |
$1,436.5M |
$236.16 |
— |
—
|
14.13% |
SEC ↗
|
| Q4 2018 |
5,207,646 |
$781.6M |
$150.08 |
Reduce |
+14.4%
|
9.73% |
SEC ↗
|
| Q1 2019 |
5,207,646 |
$911.2M |
$174.98 |
— |
—
|
10.02% |
SEC ↗
|
| Q2 2019 |
3,707,646 |
$519.6M |
$140.13 |
Reduce |
+28.8%
|
5.42% |
SEC ↗
|
| Q3 2019 |
3,707,646 |
$475.1M |
$128.13 |
— |
—
|
5.13% |
SEC ↗
|
| Q4 2019 |
330,000 |
$37.0M |
$112.20 |
Reduce |
+91.1%
|
0.38% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UFI - Unifi, Inc. |
Q2 2018 |
$31.70 |
Q2 2020 |
$12.88 |
-59.37% |
Closed |
History |
UFI — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
925,000 |
$29.3M |
$31.70 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q3 2018 |
925,000 |
$26.2M |
$28.33 |
— |
—
|
0.26% |
SEC ↗
|
| Q4 2018 |
1,127,679 |
$25.8M |
$22.84 |
Add |
+21.9%
|
0.32% |
SEC ↗
|
| Q1 2019 |
1,130,902 |
$21.9M |
$19.35 |
Add |
+0.3%
|
0.24% |
SEC ↗
|
| Q2 2019 |
1,298,402 |
$23.6M |
$18.17 |
Add |
+14.8%
|
0.25% |
SEC ↗
|
| Q3 2019 |
1,417,054 |
$31.1M |
$21.92 |
Add |
+9.1%
|
0.34% |
SEC ↗
|
| Q4 2019 |
1,417,054 |
$35.8M |
$25.26 |
— |
—
|
0.36% |
SEC ↗
|
| Q1 2020 |
1,417,054 |
$16.4M |
$11.55 |
— |
—
|
0.24% |
SEC ↗
|
| Q2 2020 |
1,417,054 |
$18.3M |
$12.88 |
— |
—
|
0.21% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DAR - Darling Ingredients Inc. |
Q4 2018 |
$72.59 |
Q2 2020 |
$24.62 |
-66.08% |
Closed |
History |
DAR — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
180,328 |
$13.1M |
$72.59 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q1 2019 |
1,142,528 |
$24.7M |
$21.65 |
Add |
+533.6%
|
0.27% |
SEC ↗
|
| Q2 2019 |
1,727,528 |
$34.4M |
$19.89 |
Add |
+51.2%
|
0.36% |
SEC ↗
|
| Q3 2019 |
2,240,000 |
$42.9M |
$19.13 |
Add |
+29.7%
|
0.46% |
SEC ↗
|
| Q4 2019 |
2,040,000 |
$57.3M |
$28.08 |
Reduce |
+8.9%
|
0.58% |
SEC ↗
|
| Q1 2020 |
2,640,000 |
$50.6M |
$19.17 |
Add |
+29.4%
|
0.73% |
SEC ↗
|
| Q2 2020 |
2,640,000 |
$65.0M |
$24.62 |
— |
—
|
0.74% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BHC - Bausch Health Cos Inc |
Q3 2018 |
$25.67 |
Q2 2022 |
$8.36 |
-67.43% |
Closed |
History |
BHC — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
18,033,149 |
$462.9M |
$25.67 |
Buy |
—
|
4.55% |
SEC ↗
|
| Q4 2018 |
18,033,149 |
$333.1M |
$18.47 |
— |
—
|
4.15% |
SEC ↗
|
| Q1 2019 |
18,033,149 |
$445.4M |
$24.70 |
— |
—
|
4.90% |
SEC ↗
|
| Q2 2019 |
17,931,594 |
$452.2M |
$25.22 |
Reduce |
+0.6%
|
4.72% |
SEC ↗
|
| Q3 2019 |
17,931,594 |
$391.8M |
$21.85 |
— |
—
|
4.23% |
SEC ↗
|
| Q4 2019 |
17,931,594 |
$536.5M |
$29.92 |
— |
—
|
5.44% |
SEC ↗
|
| Q1 2020 |
17,931,594 |
$277.9M |
$15.50 |
— |
—
|
4.02% |
SEC ↗
|
| Q2 2020 |
17,931,594 |
$328.0M |
$18.29 |
— |
—
|
3.75% |
SEC ↗
|
| Q3 2020 |
17,931,594 |
$278.7M |
$15.54 |
— |
—
|
3.92% |
SEC ↗
|
| Q4 2020 |
17,941,603 |
$373.2M |
$20.80 |
Add |
+0.1%
|
4.33% |
SEC ↗
|
| Q1 2021 |
17,941,603 |
$569.5M |
$31.74 |
— |
—
|
6.65% |
SEC ↗
|
| Q2 2021 |
17,941,603 |
$526.0M |
$29.32 |
— |
—
|
6.29% |
SEC ↗
|
| Q3 2021 |
17,941,603 |
$499.7M |
$27.85 |
— |
—
|
5.79% |
SEC ↗
|
| Q4 2021 |
15,616,761 |
$431.2M |
$27.61 |
Reduce |
+13.0%
|
4.86% |
SEC ↗
|
| Q1 2022 |
14,430,901 |
$329.7M |
$22.85 |
Reduce |
+7.6%
|
4.54% |
SEC ↗
|
| Q2 2022 |
14,341,265 |
$119.9M |
$8.36 |
Reduce |
+0.6%
|
1.91% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AFIIQ - Armstrong Flooring Inc |
Q2 2016 |
$16.95 |
Q3 2020 |
$3.45 |
-79.65% |
Closed |
History |
AFIIQ — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
4,600,000 |
$78.0M |
$16.95 |
Buy |
—
|
0.73% |
SEC ↗
|
| Q3 2016 |
4,600,000 |
$86.8M |
$18.88 |
— |
—
|
0.78% |
SEC ↗
|
| Q4 2016 |
4,600,000 |
$91.6M |
$19.91 |
— |
—
|
0.77% |
SEC ↗
|
| Q1 2017 |
4,600,000 |
$84.7M |
$18.42 |
— |
—
|
0.72% |
SEC ↗
|
| Q2 2017 |
4,609,071 |
$82.8M |
$17.97 |
Add |
+0.2%
|
0.77% |
SEC ↗
|
| Q3 2017 |
4,609,071 |
$72.6M |
$15.75 |
— |
—
|
0.83% |
SEC ↗
|
| Q4 2017 |
4,609,071 |
$78.0M |
$16.92 |
— |
—
|
0.92% |
SEC ↗
|
| Q1 2018 |
4,609,071 |
$62.5M |
$13.57 |
— |
—
|
0.72% |
SEC ↗
|
| Q2 2018 |
4,614,787 |
$64.8M |
$14.04 |
Add |
+0.1%
|
0.61% |
SEC ↗
|
| Q3 2018 |
4,614,787 |
$83.5M |
$18.10 |
— |
—
|
0.82% |
SEC ↗
|
| Q4 2018 |
4,614,787 |
$54.6M |
$11.84 |
— |
—
|
0.68% |
SEC ↗
|
| Q1 2019 |
4,614,787 |
$62.8M |
$13.60 |
— |
—
|
0.69% |
SEC ↗
|
| Q2 2019 |
1,222,756 |
$12.0M |
$9.85 |
Reduce |
+73.5%
|
0.13% |
SEC ↗
|
| Q3 2019 |
1,222,756 |
$7.8M |
$6.39 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2019 |
1,222,756 |
$5.2M |
$4.27 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2020 |
1,222,756 |
$1.7M |
$1.43 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2020 |
1,222,756 |
$3.7M |
$2.99 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2020 |
1,222,756 |
$4.2M |
$3.45 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|