| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 14, 266 new4 added3 reduced6 exited | ||||
| ≡ | FIS – FIDELITY NATL INFORMATION SV | Sell | −4,503,801 | −5.67 |
| ≡ | DG – DOLLAR GEN CORP NEW | Sell | −2,062,821 | −5.19 |
| ≡ | AON – AON PLC | Buy | 769,000 | 4.85 |
| ≡ | V – VISA INC | Buy | 701,355 | 4.14 |
| ≡ | TFX – TELEFLEX INCORPORATED | Buy | 1,595,000 | 3.73 |
| ≡ | AMZN – AMAZON COM INC | Add 47.00% | 997,363 | 3.42 |
| ≡ | WTW – WILLIS TOWERS WATSON PLC LTD | Reduce 34.00% | −464,475 | −3.38 |
| ≡ | FISV – FISERV INC | Sell | −2,200,000 | −2.80 |
| ≡ | CRH – CRH PLC | Sell | −1,072,957 | −2.54 |
| ≡ | FERG – FERGUSON ENTERPRISES INC | Add 27.00% | 305,376 | 1.78 |
| ≡ | EXP – EAGLE MATLS INC | Reduce 25.00% | −292,485 | −1.33 |
| ≡ | NCLH – NORWEGIAN CRUISE LINE HLDGS | Buy | 3,630,000 | 1.33 |
| ≡ | LBTYA – LIBERTY GLOBAL LTD | Reduce 36.00% | −7,487,534 | −1.30 |
| ≡ | PCVX – VAXCYTE INC | Buy | 800,000 | 0.91 |
| ≡ | COLD – AMERICOLD REALTY TRUST INC | Add 124.00% | 4,305,115 | 0.90 |
| ≡ | DNOW – DNOW INC | Buy | 3,625,000 | 0.84 |
| ≡ | LBTYA – LIBERTY GLOBAL LTD | Sell | −2,080,456 | −0.44 |
| ≡ | GOOG – ALPHABET INC | Add 9.00% | 93,950 | 0.16 |
| ≡ | TBN – TAMBORAN RES CORP | Sell | −257,226 | −0.13 |
| Q4 2025filed Feb 13, 263 new7 added7 reduced3 exited | ||||
| ≡ | AMZN – AMAZON COM INC | Buy | 2,121,391 | 9.28 |
| ≡ | CRH – CRH PLC | Reduce 68.00% | −2,310,438 | −5.93 |
| ≡ | GOOG – ALPHABET INC | Reduce 41.00% | −770,957 | −2.98 |
| ≡ | MOH – MOLINA HEALTHCARE INC | Buy | 625,000 | |
| Q3 2025filed Nov 13, 254 new3 added5 reduced5 exited | ||||
| ≡ | UNP – UNION PAC CORP | Buy | 1,496,204 | 7.38 |
| ≡ | QSR – RESTAURANT BRANDS INTL INC | Add 104.00% | 4,203,300 | 4.55 |
| ≡ | GPC – GENUINE PARTS CO | Buy | 1,395,000 | 4.04 |
| ≡ | WCC – WESCO INTL INC | Reduce 32.00% | −704,421 | |
| Q2 2025filed Aug 13, 253 new7 added4 reduced3 exited | ||||
| ≡ | WTW – WILLIS TOWERS WATSON PLC LTD | Reduce 14.00% | −211,483 | −5.00 |
| ≡ | FISV – FISERV INC | Buy | 895,000 | 3.74 |
| ≡ | ELV – ELEVANCE HEALTH INC | Add 150.00% | 370,000 | 2.74 |
| ≡ | EXP – EAGLE MATLS INC | Reduce 26.00% | −233,376 | |
| Q1 2025filed May 14, 254 new4 added5 reduced3 exited | ||||
| ≡ | FIS – FIDELITY NATL INFORMATION SV | Buy | 3,492,947 | 7.46 |
| ≡ | LBTYA – LIBERTY GLOBAL LTD | Reduce 38.00% | −14,796,040 | −6.65 |
| ≡ | CLVT – CLARIVATE PLC | Reduce 70.00% | −25,501,342 | −4.15 |
| ≡ | ELV – ELEVANCE HEALTH INC | Buy | 246,000 | |
| Q4 2024filed Feb 13, 254 new4 added5 reduced3 exited | ||||
| ≡ | LBTYA – LIBERTY GLOBAL LTD | Reduce 7.00% | −2,857,168 | −10.91 |
| ≡ | FERG – FERGUSON ENTERPRISES INC | Buy | 1,132,000 | 5.72 |
| ≡ | QSR – RESTAURANT BRANDS INTL INC | Add 10156.00% | 2,873,406 | 5.45 |
| ≡ | SNREN – SUNRISE COMMUNICATIONS AG | Buy | ||
| Q3 2024filed Nov 13, 246 new4 added5 reduced9 exited | ||||
| ≡ | DG – DOLLAR GEN CORP NEW | Buy | 2,303,800 | 5.54 |
| ≡ | FIS – FIDELITY NATL INFORMATION SV | Reduce 72.00% | −2,537,794 | −4.96 |
| ≡ | HUM – HUMANA INC | Sell | −420,000 | −4.32 |
| ≡ | JAZZ – JAZZ PHARMACEUTICALS PLC | Sell | −1,274,248 | |
| Q2 2024filed Aug 13, 245 new9 added6 reduced3 exited | ||||
| ≡ | GOOG – ALPHABET INC | Reduce 64.00% | −1,888,064 | −6.94 |
| ≡ | HUM – HUMANA INC | Buy | 420,000 | 4.32 |
| ≡ | FIS – FIDELITY NATL INFORMATION SV | Reduce 37.00% | −2,069,715 | −4.06 |
| ≡ | LM0C – LIBERTY MEDIA CORP DEL | Reduce 76.00% | −3,292,432 | |
| Q1 2024filed May 14, 246 new2 added8 reduced7 exited | ||||
| ≡ | LM0C – LIBERTY MEDIA CORP DEL | Reduce 71.00% | −10,500,000 | −5.78 |
| ≡ | WBD – WARNER BROS DISCOVERY INC | Reduce 85.00% | −21,521,164 | −5.38 |
| ≡ | FIS – FIDELITY NATL INFORMATION SV | Reduce 12.00% | −781,750 | 3.00 |
| ≡ | FWONA – LIBERTY MEDIA CORP DEL | Reduce 67.00% | −5,500,000 | |
| 2.05 |
| ≡ | AERO – GRUPO AEROMEXICO SAB DE CV | Buy | 4,855,180 | 2.02 |
| ≡ | HLF – HERBALIFE LTD | Add 19.00% | 1,500,000 | 0.89 |
| ≡ | LBTYA – LIBERTY GLOBAL LTD | Reduce 59.00% | −2,996,306 | −0.78 |
| ≡ | GDS – GDS HLDGS LTD | Reduce 6.00% | −205,134 | −0.61 |
| ≡ | WTW – WILLIS TOWERS WATSON PLC LTD | Add 25.00% | 268,536 | 0.60 |
| ≡ | GPC – GENUINE PARTS CO | Add 7.00% | 91,088 | −0.57 |
| ≡ | DG – DOLLAR GEN CORP NEW | Reduce 23.00% | −604,055 | −0.56 |
| ≡ | PAGS – PAGSEGURO DIGITAL LTD | Sell | −2,500,000 | −0.52 |
| ≡ | FIS – FIDELITY NATL INFORMATION SV | Add 19.00% | 714,090 | 0.45 |
| ≡ | FISV – FISERV INC | Add 146.00% | 1,305,000 | 0.39 |
| ≡ | HLF 4.25 06/15/28 – HERBALIFE LTD | Sell | −17,129,000 | −0.33 |
| ≡ | CABO 1.125 03/15/28 – CABLE ONE INC | Sell | −14,100,000 | −0.25 |
| ≡ | UNP – UNION PAC CORP | Add 9.00% | 131,050 | −0.25 |
| ≡ | TBN – TAMBORAN RES CORP | Reduce 55.00% | −313,607 | −0.19 |
| ≡ | EXP – EAGLE MATLS INC | Add 26.00% | 245,588 | 0.07 |
| ≡ | WCC – WESCO INTL INC | Reduce 6.00% | −84,349 | −0.06 |
| −3.26 |
| ≡ | VSAT – VIASAT INC | Sell | −9,190,728 | −3.25 |
| ≡ | ELV – ELEVANCE HEALTH INC FORMERLY | Add 114.00% | 703,000 | 3.09 |
| ≡ | WTW – WILLIS TOWERS WATSON PLC LTD | Reduce 17.00% | −225,119 | −1.90 |
| ≡ | GOOG – ALPHABET INC | Reduce 29.00% | −775,850 | −1.87 |
| ≡ | LBRDK – LIBERTY BROADBAND CORP | Sell | −745,610 | −1.78 |
| ≡ | ICLR – ICON PLC | Sell | −405,000 | −1.43 |
| ≡ | EXP – EAGLE MATLS INC | Add 39.00% | 263,403 | 1.26 |
| ≡ | AMCR – AMCOR PLC | Sell | −5,500,000 | −1.22 |
| ≡ | COLD – AMERICOLD REALTY TRUST INC | Buy | 3,600,000 | 0.92 |
| ≡ | LBTYA – LIBERTY GLOBAL LTD | Reduce 12.00% | −3,000,000 | −0.84 |
| ≡ | CABO 1.125 03/15/28 – CABLE ONE INC | Buy | 14,100,000 | 0.25 |
| ≡ | CRH – CRH PLC | Reduce 12.00% | −442,000 | −0.04 |
| ≡ | LBRDA – LIBERTY BROADBAND CORP | Sell | −7,560 | −0.02 |
| −2.46 |
| ≡ | SOLV – SOLVENTUM CORP | Sell | −1,053,240 | −2.29 |
| ≡ | DG – DOLLAR GEN CORP NEW | Add 27.00% | 562,000 | 2.09 |
| ≡ | GOOG – ALPHABET INC | Add 27.00% | 556,000 | 2.03 |
| ≡ | CRH – CRH PLC | Add 42.00% | 1,131,000 | 1.72 |
| ≡ | LBRDK – LIBERTY BROADBAND CORP | Add 337.00% | 575,000 | 1.36 |
| ≡ | AMCR – AMCOR PLC | Buy | 5,500,000 | 1.22 |
| ≡ | CLVT – CLARIVATE PLC | Sell | −10,777,863 | −1.21 |
| ≡ | SGI – SOMNIGROUP INTERNATIONAL INC | Sell | −703,349 | −1.20 |
| ≡ | WCC – WESCO INTL INC | Add 10.00% | 202,000 | 0.99 |
| ≡ | GDS – GDS HLDGS LTD | Reduce 24.00% | −1,000,000 | −0.67 |
| ≡ | PAGS – PAGSEGURO DIGITAL LTD | Buy | 2,500,000 | 0.58 |
| ≡ | VSAT – VIASAT INC | Reduce 10.00% | −1,000,000 | 0.21 |
| ≡ | FIS – FIDELITY NATL INFORMATION SV | Add 8.00% | 296,764 | 0.01 |
| 3.06 |
| ≡ | SNREN – SUNRISE COMMUNICATIONS AG | Sell | −2,335,263 | −2.93 |
| ≡ | HUM – HUMANA INC | Sell | −346,000 | −2.56 |
| ≡ | ICLR – ICON PLC | Buy | 405,000 | 2.03 |
| ≡ | WTW – WILLIS TOWERS WATSON PLC LTD | Reduce 17.00% | −311,081 | −2.00 |
| ≡ | QSR – RESTAURANT BRANDS INTL INC | Add 34.00% | 984,862 | 1.90 |
| ≡ | GOOG – ALPHABET INC | Add 46.00% | 652,000 | 1.38 |
| ≡ | WCC – WESCO INTL INC | Add 40.00% | 569,930 | 1.34 |
| ≡ | SGI – SOMNIGROUP INTERNATIONAL INC | Buy | 703,349 | 1.20 |
| ≡ | EXP – EAGLE MATLS INC | Add 43.00% | 271,410 | 1.19 |
| ≡ | GPC – GENUINE PARTS CO | Sell | −315,337 | −1.07 |
| ≡ | SOLV – SOLVENTUM CORP | Reduce 27.00% | −393,060 | −0.49 |
| ≡ | VSAT – VIASAT INC | Reduce 17.00% | −2,031,862 | 0.01 |
| 2,335,263 |
| 2.93 |
| ≡ | HUM – HUMANA INC | Buy | 346,000 | 2.56 |
| ≡ | CLVT – CLARIVATE PLC | Reduce 7.00% | −2,650,430 | −2.49 |
| ≡ | LBTYA – LIBERTY GLOBAL LTD | Reduce 28.00% | −1,992,832 | −2.39 |
| ≡ | FIS – FIDELITY NATL INFORMATION SV | Sell | −971,460 | −2.31 |
| ≡ | WCC – WESCO INTL INC | Add 14.00% | 177,671 | 1.55 |
| ≡ | J – JACOBS SOLUTIONS INC | Sell | −350,681 | −1.31 |
| ≡ | FTRE – FORTREA HLDGS INC | Sell | −2,293,167 | −1.30 |
| ≡ | GPC – GENUINE PARTS CO | Buy | 315,337 | 1.07 |
| ≡ | DG – DOLLAR GEN CORP NEW | Reduce 11.00% | −243,000 | −0.99 |
| ≡ | SOLV – SOLVENTUM CORP | Reduce 21.00% | −373,700 | −0.83 |
| ≡ | EXP – EAGLE MATLS INC | Add 28.00% | 137,950 | 0.49 |
| ≡ | HLF – HERBALIFE LTD | Add 48.00% | 2,476,000 | 0.43 |
| −3.74 |
| ≡ | WTW – WILLIS TOWERS WATSON PLC LTD | Add 8.00% | 128,558 | 3.00 |
| ≡ | OB 2.95 07/27/26 – OUTBRAIN INC | Sell | −118,000,000 | −2.84 |
| ≡ | WSC – WILLSCOT MOBIL MINI HLDNG CO | Sell | −2,470,000 | −2.56 |
| ≡ | WCC – WESCO INTL INC | Add 57.00% | 455,000 | 2.51 |
| ≡ | EXP – EAGLE MATLS INC | Add 46.00% | 158,171 | 2.05 |
| ≡ | CRH – CRH PLC | Reduce 38.00% | −1,590,000 | −1.77 |
| ≡ | GOOG – ALPHABET INC | Add 37.00% | 396,000 | 1.57 |
| ≡ | TBPH – THERAVANCE BIOPHARMA INC | Sell | −4,200,021 | −0.98 |
| ≡ | CPRI – CAPRI HOLDINGS LIMITED | Sell | −1,000,000 | −0.91 |
| ≡ | FTRE – FORTREA HLDGS INC | Reduce 27.00% | −847,193 | −0.71 |
| ≡ | VSAT – VIASAT INC | Reduce 11.00% | −1,536,774 | −0.66 |
| ≡ | LM0C – LIBERTY MEDIA CORP DEL | Sell | −1,058,616 | −0.65 |
| ≡ | J – JACOBS SOLUTIONS INC | Reduce 29.00% | −143,537 | −0.59 |
| ≡ | VRSN – VERISIGN INC | Sell | −105,764 | −0.52 |
| ≡ | LBRDK – LIBERTY BROADBAND CORP | Buy | 170,610 | 0.37 |
| ≡ | FWONA – LIBERTY MEDIA CORP DEL | Sell | −600,194 | −0.37 |
| ≡ | HLF 4.25 06/15/28 – HERBALIFE LTD | Buy | 17,129,000 | 0.36 |
| ≡ | TBN – TAMBORAN RES CORP | Buy | 570,833 | 0.33 |
| ≡ | QSR – RESTAURANT BRANDS INTL INC | Buy | 28,294 | 0.06 |
| ≡ | LBRDA – LIBERTY BROADBAND CORP | Buy | 7,560 | 0.02 |
| −2.90 |
| ≡ | SOLV – SOLVENTUM CORP | Buy | 1,820,000 | 2.65 |
| ≡ | VSAT – VIASAT INC | Reduce 8.00% | −1,271,474 | −2.64 |
| ≡ | WSC – WILLSCOT MOBIL MINI HLDNG CO | Buy | 2,470,000 | 2.56 |
| ≡ | WCC – WESCO INTL INC | Add 290.00% | 597,276 | 2.54 |
| ≡ | CRH – CRH PLC | Add 56.00% | 1,517,059 | 2.32 |
| ≡ | FWONA – LIBERTY MEDIA CORP DEL | Reduce 78.00% | −2,077,462 | −1.81 |
| ≡ | FTRE – FORTREA HLDGS INC | Add 934.00% | 2,836,563 | 1.68 |
| ≡ | JAZZ – JAZZ PHARMACEUTICALS PLC | Add 53.00% | 440,552 | 0.99 |
| ≡ | CPRI – CAPRI HOLDINGS LIMITED | Buy | 1,000,000 | 0.91 |
| ≡ | WBD – WARNER BROS DISCOVERY INC | Sell | −3,713,930 | −0.89 |
| ≡ | HLF – HERBALIFE LTD | Add 128.00% | 2,879,603 | 0.85 |
| ≡ | TBPH – THERAVANCE BIOPHARMA INC | Reduce 36.00% | −2,394,105 | −0.64 |
| ≡ | GDS – GDS HLDGS LTD | Add 63.00% | 1,649,952 | 0.61 |
| ≡ | VRSN – VERISIGN INC | Buy | 105,764 | 0.52 |
| ≡ | OPTU – ALTICE USA INC | Sell | −4,774,615 | −0.34 |
| ≡ | WTW – WILLIS TOWERS WATSON PLC LTD | Add 6.00% | 96,981 | 0.20 |
| ≡ | SOUN – SOUNDHOUND AI INC | Sell | −1,130,636 | −0.15 |
| ≡ | CLVT – CLARIVATE PLC | Add 27.00% | 8,331,233 | −0.13 |
| ≡ | EXP – EAGLE MATLS INC | Add 31.00% | 80,102 | 0.10 |
| −2.95 |
| ≡ | OB 2.95 07/27/26 – OUTBRAIN INC | Buy | 118,000,000 | 2.81 |
| ≡ | VSAT – VIASAT INC | Reduce 7.00% | −1,144,001 | −2.41 |
| ≡ | EXP – EAGLE MATLS INC | Buy | 262,000 | 1.95 |
| ≡ | TSEM – TOWER SEMICONDUCTOR LTD | Sell | −2,710,852 | −1.80 |
| ≡ | LLYVA – LIBERTY MEDIA CORP DEL | Sell | −1,899,547 | −1.51 |
| ≡ | SSNC – SS&C TECHNOLOGIES HLDGS INC | Sell | −1,028,545 | −1.37 |
| ≡ | CRH – CRH PLC | Reduce 19.00% | −636,000 | 1.36 |
| ≡ | CLVT – CLARIVATE PLC | Add 20.00% | 5,098,402 | 1.08 |
| ≡ | WCC – WESCO INTL INC | Buy | 205,724 | 0.97 |
| ≡ | GTN – GRAY TELEVISION INC | Sell | −3,760,000 | −0.73 |
| ≡ | GTX – GARRETT MOTION INC | Sell | −2,994,289 | −0.63 |
| ≡ | LLYVK – LIBERTY MEDIA CORP DEL | Sell | −718,270 | −0.59 |
| ≡ | GDS – GDS HLDGS LTD | Buy | 2,600,000 | 0.47 |
| ≡ | FTRE – FORTREA HLDGS INC | Buy | 303,797 | 0.33 |
| ≡ | TBPH – THERAVANCE BIOPHARMA INC | Reduce 11.00% | −825,100 | −0.20 |
| ≡ | SOUN – SOUNDHOUND AI INC | Buy | 1,130,636 | 0.15 |
| ≡ | J – JACOBS SOLUTIONS INC | Reduce 30.00% | −221,000 | 0.07 |
| ≡ | HLF – HERBALIFE LTD | Add 34.00% | 565,124 | 0.06 |
| ≡ | FNCHQ – FINCH THERAPEUTICS GROUP INC | Sell | −67,296 | −0.01 |