Event-driven activist with a sharp pen.
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| AMZN | $404M | 19% | trimmed |
| TDS | $278M | 13% | unchanged |
| unlisted | $200M | 10% | trimmed |
| SGI | $168M | 8% | trimmed |
| CRS | $122M | 6% | trimmed |
| MTZ | $103M | 5% | trimmed |
| DHR | $100M | 5% | trimmed |
| TSM | $93M | 4% | trimmed |
| APG | $82M | 4% | trimmed |
| LYV | $71M | 3% | trimmed |
| META | $51M | 2% | new |
| GOOGL | $50M | 2% | new |
| GLD | $41M | 2% | new |
| HUT | $41M | 2% | new |
| NVDA | $33M | 2% | trimmed |
| TDG | $29M | 1% | new |
| NSC | $29M | 1% | trimmed |
| COF | $26M | 1% | trimmed |
| UNP | $24M | 1% | trimmed |
| SRTA | $21M | 1% | unchanged |
| KLAC | $16M | 1% | new |
| LRCX | $16M | 1% | new |
| unlisted | $16M | 1% | new |
| AVGO | $15M | 1% | new |
| SMH | $15M | 1% | new |
| SN | $14M | 1% | trimmed |
| HTZWW | $9M | 0% | unchanged |
| SPRY | $8M | 0% | added |
| AUR | $4M | 0% | unchanged |
| FLYX | $2M | 0% | unchanged |
| CTEV | $719K | 0% | trimmed |
| AUROW | $365K | 0% | unchanged |
| FLYX.WS | $88K | 0% | unchanged |