Event-driven activist with a sharp pen.
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| PCG | $933M | 14% | trimmed |
| DHR | $624M | 9% | trimmed |
| AMZN | $534M | 8% | new |
| BBWI | $519M | 8% | unchanged |
| MSFT | $518M | 8% | added |
| DD | $329M | 5% | added |
| TSM | $247M | 4% | new |
| BABA | $246M | 4% | added |
| NVDA | $212M | 3% | new |
| IFF | $211M | 3% | added |
| ICE | $209M | 3% | new |
| unlisted | $201M | 3% | unchanged |
| HCA | $182M | 3% | trimmed |
| GOOGL | $171M | 2% | trimmed |
| AIG | $170M | 2% | unchanged |
| J | $161M | 2% | added |
| unlisted | $144M | 2% | added |
| unlisted | $139M | 2% | new |
| AMD | $137M | 2% | added |
| HTZ | $135M | 2% | added |
| UBER | $120M | 2% | new |
| OPCH | $114M | 2% | new |
| WCC | $112M | 2% | added |
| MU | $98M | 1% | added |
| VST | $87M | 1% | added |
| unlisted | $70M | 1% | unchanged |
| unlisted | $51M | 1% | new |
| unlisted | $41M | 1% | unchanged |
| HTZWW | $30M | 0% | new |
| unlisted | $27M | 0% | new |
| unlisted | $20M | 0% | unchanged |
| FIS | $16M | 0% | new |
| unlisted | $10M | 0% | trimmed |
| AUR | $3M | 0% | unchanged |
| NPWR.WS | $2M | 0% | new |
| AUROW | $918K | 0% | unchanged |
| unlisted | $312K | 0% | unchanged |
| TMCWW | $196K | 0% | unchanged |
| unlisted | $150K | 0% | unchanged |
| unlisted | $112K | 0% | unchanged |
| unlisted | $54K | 0% | unchanged |
| unlisted | $50K | 0% | unchanged |
| unlisted | $48K | 0% | unchanged |
| unlisted | $48K | 0% | unchanged |
| unlisted | $31K | 0% | unchanged |