| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 15, 267 new2 added8 reduced4 exited | ||||
| ≡ | LW – LAMB WESTON HLDGS INC | Buy | 6,114,982 | 5.65 |
| ≡ | KMX – CARMAX INC | Buy | 6,201,362 | 5.64 |
| ≡ | RIOTPUT – RIOT PLATFORMS INC | Buy | 16,337,076 | 4.22 |
| ≡ | IJH – ISHARES TR | Add 11.00% | 580,000 | 2.04 |
| ≡ | GPGI – GPGI INC | Buy | 5,027,028 | 1.88 |
| ≡ | TRIP – TRIPADVISOR INC | Add 12.00% | 1,130,000 | −0.15 |
| ≡ | HYGPUT – ISHARES TR | Buy | 3,000,000 | 0.07 |
| ≡ | IWMPUT – ISHARES TR | Buy | 683,100 | 0.06 |
| ≡ | BITCOIN INFRASTRUCTURE ACQUI | Buy | 149,999 | 0.00 |
| Q4 2025filed Feb 17, 263 new2 added8 reduced1 exited | ||||
| ≡ | CLEARWATER ANALYTICS HLDGS I | Buy | 9,959,031 | 4.55 |
| ≡ | FLR – FLUOR CORP NEW | Buy | 5,191,327 | 3.90 |
| ≡ | KVUE – KENVUE INC | Add 30.00% | 6,377,694 | 2.53 |
| ≡ | RIOT – RIOT PLATFORMS INC | Add 45.00% | 3,926,576 | |
| Q3 2025filed Nov 14, 252 new2 added8 reduced6 exited | ||||
| ≡ | BILL – BILL HOLDINGS INC | Buy | 7,024,848 | 7.00 |
| ≡ | RIOT – RIOT PLATFORMS INC | Buy | 8,818,000 | 3.16 |
| ≡ | ROG – ROGERS CORP | Add 86.00% | 777,000 | 1.47 |
| ≡ | TRIP – TRIPADVISOR INC | Add 12.00% | 1,011,430 | |
| Q2 2025filed Aug 14, 253 new6 added6 reduced1 exited | ||||
| ≡ | TRIP – TRIPADVISOR INC | Buy | 8,499,054 | 1.92 |
| ≡ | IJH – ISHARES TR | Add 47.00% | 1,685,781 | 1.86 |
| ≡ | CRM – SALESFORCE INC | Add 47.00% | 402,568 | 1.77 |
| ≡ | IWM – ISHARES TR | Buy | 340,000 | |
| Q1 2025filed May 15, 252 new2 added4 reduced2 exited | ||||
| ≡ | QRVO – QORVO INC | Buy | 8,270,000 | 10.89 |
| ≡ | BDX – BECTON DICKINSON & CO | Buy | 1,749,000 | 7.29 |
| ≡ | ADSK – AUTODESK INC | Add 93.00% | 962,000 | 3.97 |
| ≡ | CRM – SALESFORCE INC | Add 52.00% | 290,415 | |
| Q4 2024filed Feb 14, 255 new2 added6 reduced2 exited | ||||
| ≡ | KVUE – KENVUE INC | Buy | 21,914,000 | 8.46 |
| ≡ | PFE – PFIZER INC | Buy | 15,368,658 | 7.38 |
| ≡ | HR – HEALTHCARE RLTY TR | Buy | 20,183,460 | 6.19 |
| ≡ | IJH – ISHARES TR | Buy | 3,965,268 | |
| Q3 2024filed Nov 14, 243 new1 added2 reduced4 exited | ||||
| ≡ | ADSK – AUTODESK INC | Buy | 1,852,000 | 10.85 |
| ≡ | MTCH – MATCH GROUP INC NEW | Buy | 9,556,146 | 7.69 |
| ≡ | HUMPUT – HUMANA INC | Buy | 251,000 | 1.30 |
| ≡ | IWN | |||
| Q2 2024filed Aug 14, 244 added8 reduced2 exited | ||||
| ≡ | CRM – SALESFORCE INC | Add 39.00% | 473,395 | 2.55 |
| ≡ | NWSA – NEWS CORP NEW | Add 21.00% | 1,244,393 | 1.40 |
| ≡ | ALIT – ALIGHT INC | Add 9.00% | 3,588,000 | −0.64 |
| ≡ | FTRE – FORTREA HLDGS INC | Add 51.00% | 2,698,000 | −0.05 |
| Q1 2024filed May 15, 241 new4 added8 reduced6 exited | ||||
| ≡ | ALIT – ALIGHT INC | Buy | 39,807,000 | 8.10 |
| ≡ | HUM – HUMANA INC | Add 15.00% | 151,854 | −2.45 |
| ≡ | NWSA – NEWS CORP NEW | Add 250.00% | 4,257,000 | 2.35 |
| ≡ | ROG – ROGERS CORP | Add 77.00% | 350,000 | |
| Q4 2023filed Feb 14, 245 new5 added6 reduced3 exited | ||||
| ≡ | FTRE – FORTREA HLDGS INC | Buy | 7,595,000 | 5.51 |
| ≡ | NWS – NEWS CORP NEW | Buy | 8,732,000 | 4.67 |
| ≡ | VRT – VERTIV HOLDINGS CO | Add 27.00% | 1,098,289 | −1.31 |
| ≡ | HUM – HUMANA INC | Add 18.00% | 153,146 | |
| Q3 2023filed Nov 14, 232 new4 added5 reduced25 exited | ||||
| ≡ | BLMN – BLOOMIN BRANDS INC | Buy | 8,341,000 | 5.25 |
| ≡ | ACTG – ACACIA RESH CORP | Add 206.00% | 41,123,595 | 3.92 |
| ≡ | AQN – ALGONQUIN PWR UTILS CORP | Add 71.00% | 24,261,350 | 2.77 |
| ≡ | IWN – ISHARES TR | Add 72.00% | 650,000 | |
| Q2 2023filed Aug 11, 2346 new1 added | ||||
| ≡ | LPSN 0 12/15/26 – LIVEPERSON INC | Add 11.00% | 3,400,000 | −73.10 |
| ≡ | GDDY – GODADDY INC | Buy | 10,040,437 | 16.30 |
| ≡ | SPLUNK INC | Buy | 4,068,000 | 9.32 |
| ≡ | CRM – SALESFORCE INC | Buy | 2,008,076 | 9.16 |
| −0.10 |
| ≡ | BITCOIN INFRASTRUCTURE ACQUI | Buy | 300,000 | 0.06 |
| 0.99 |
| 1.27 |
| ≡ | RIOTPUT – RIOT PLATFORMS INC | Buy | 4,864,500 | 0.92 |
| ≡ | BDX – BECTON DICKINSON & CO | Add 50.00% | 870,490 | 0.54 |
| ≡ | MTCH – MATCH GROUP INC NEW | Add 9.00% | 1,226,015 | 0.21 |
| ≡ | ROG – ROGERS CORP | Add 12.00% | 95,502 | 0.08 |
| ≡ | PFE – PFIZER INC | Add 10.00% | 811,149 | 0.03 |
| 0.76 |
| 4.47 |
| ≡ | RIOT – RIOT PLATFORMS INC | Buy | 12,704,035 | 2.35 |
| ≡ | MTCH – MATCH GROUP INC NEW | Add 53.00% | 5,100,824 | 0.99 |
| ≡ | ALIT – ALIGHT INC | Add 9.00% | 3,833,000 | −0.91 |
| Add 6.00% |
| 75,000 |
| 0.27 |
| 0.72 |
| ≡ | MRCY – MERCURY SYS INC | Add 24.00% | 519,000 | −0.01 |
| −1.02 |
| ≡ | NWSA – NEWS CORP NEW | Buy | 1,700,000 | 0.87 |
| ≡ | AQN – ALGONQUIN PWR UTILS CORP | Add 6.00% | 3,591,000 | −0.71 |
| ≡ | IWN – ISHARES TR | Add 16.00% | 255,000 | 0.45 |
| ≡ | LPSN 0.75 03/01/24 – LIVEPERSON INC | Buy | 15,500,000 | 0.32 |
| ≡ | IWM – ISHARES TR | Buy | 4,900,000 | 0.23 |
| ≡ | IWR – ISHARES TR | Add 35.00% | 150,000 | 0.18 |
| 2.64 |
| ≡ | IWR – ISHARES TR | Add 183.00% | 275,000 | 0.52 |
| ≡ | KEEN VISION ACQUISITION CORP | Buy | 300,000 | 0.08 |
| ≡ |
| HUM – HUMANA INC |
| Buy |
| 885,000 |
| 8.55 |
| ≡ | VRT – VERTIV HOLDINGS CO | Buy | 15,944,889 | 8.53 |
| ≡ | GEN – GEN DIGITAL INC | Buy | 18,914,794 | 7.58 |
| ≡ | ACM – AECOM | Buy | 3,781,000 | 6.92 |
| ≡ | WIX – WIX COM LTD | Buy | 3,785,000 | 6.40 |
| ≡ | AQN – ALGONQUIN PWR UTILS CORP | Buy | 34,138,650 | 6.09 |
| ≡ | IWN – ISHARES TR | Buy | 900,000 | 2.74 |
| ≡ | ROG – ROGERS CORP | Buy | 774,000 | 2.71 |
| ≡ | WTW – WILLIS TOWERS WATSON PLC LTD | Buy | 508,880 | 2.59 |
| ≡ | ABCAM PLC | Buy | 4,593,000 | 2.43 |
| ≡ | GDOT – GREEN DOT CORP | Buy | 5,294,110 | 2.14 |
| ≡ | MRCY – MERCURY SYS INC | Buy | 2,836,000 | 2.12 |
| ≡ | ACTG – ACACIA RESH CORP | Buy | 20,000,000 | 1.80 |
| ≡ | QTWO 0.75 06/01/26 – Q2 HLDGS INC | Buy | 20,000,000 | 0.37 |
| ≡ | RBA – RB GLOBAL INC | Buy | 251,163 | 0.33 |
| ≡ | PZZA – PAPA JOHNS INTL INC | Buy | 182,000 | 0.29 |
| ≡ | IWR – ISHARES TR | Buy | 150,000 | 0.24 |
| ≡ | LIVEPERSON INC | Buy | 2,360,000 | 0.23 |
| ≡ | SPRING VALLEY ACQUISTN CORP | Buy | 850,000 | 0.19 |
| ≡ | CVLT – COMMVAULT SYS INC | Buy | 122,000 | 0.19 |
| ≡ | INVESTCORP INDIA ACQUISTN CO | Buy | 750,000 | 0.17 |
| ≡ | KNIGHTSWAN ACQUISITION CORP | Buy | 750,000 | 0.17 |
| ≡ | ASCBF – A SPAC II ACQUISITION CORP | Buy | 750,000 | 0.17 |
| ≡ | CONSILIUM ACQUISITN CORP I L | Buy | 639,252 | 0.14 |
| ≡ | FLD – FTAC EMERALD ACQUISITION COR | Buy | 620,000 | 0.14 |
| ≡ | GLOBAL BLOCKCHAIN ACQUI CORP | Buy | 600,000 | 0.14 |
| ≡ | VAHANNA TECH EDGE ACQSTN I C | Buy | 509,330 | 0.12 |
| ≡ | JAGUAR GLOBAL GROWTH CORP I | Buy | 500,000 | 0.11 |
| ≡ | HEARTLAND MEDIA ACQUISITION | Buy | 500,000 | 0.11 |
| ≡ | ISRAEL ACQUISITIONS CORP | Buy | 500,000 | 0.11 |
| ≡ | FTII – FUTURETECH II ACQUISITION CO | Buy | 450,000 | 0.10 |
| ≡ | ANDRETTI ACQUISITION CORP | Buy | 439,252 | 0.10 |
| ≡ | MONTEREY CAP ACQUISITION COR | Buy | 375,000 | 0.08 |
| ≡ | AURA FAT PROJS ACQUISITION C | Buy | 350,000 | 0.08 |
| ≡ | ALCHEMY INVTS ACQUISITN CORP | Buy | 350,000 | 0.08 |
| ≡ | DENALI CAPITAL ACQUISITN COR | Buy | 300,000 | 0.07 |
| ≡ | AIMFINITY INVESTMENT CORP I | Buy | 300,000 | 0.07 |
| ≡ | FTAC ZEUS ACQUISITION COR | Buy | 210,250 | 0.05 |
| ≡ | M3 BRIGADE ACQUISITION III | Buy | 209,750 | 0.05 |
| ≡ | AP ACQUISITION CORP | Buy | 176,348 | 0.04 |
| ≡ | INFINITE ACQUISITION CORP | Buy | 168,200 | 0.04 |
| ≡ | OKLO – ALTC ACQUISITION CORP | Buy | 82,300 | 0.02 |
| ≡ | CHENGHE ACQUISITION CO | Buy | 50,000 | 0.01 |