Event-driven activist with a sharp pen.
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| PCG | $917M | 14% | added |
| MSFT | $703M | 11% | added |
| DHR | $608M | 9% | trimmed |
| AMZN | $595M | 9% | added |
| BBWI | $468M | 7% | unchanged |
| META | $330M | 5% | new |
| DD | $310M | 5% | trimmed |
| ICE | $263M | 4% | added |
| J | $246M | 4% | added |
| unlisted | $209M | 3% | unchanged |
| UBER | $193M | 3% | added |
| AIG | $179M | 3% | unchanged |
| OPCH | $176M | 3% | added |
| IFF | $169M | 3% | trimmed |
| unlisted | $154M | 2% | new |
| TSM | $154M | 2% | trimmed |
| TMUS | $140M | 2% | new |
| VST | $120M | 2% | added |
| GOOGL | $118M | 2% | trimmed |
| RRX | $93M | 1% | new |
| HTZ | $92M | 1% | added |
| WCC | $90M | 1% | unchanged |
| unlisted | $51M | 1% | unchanged |
| unlisted | $50M | 1% | new |
| TDS | $39M | 1% | new |
| HTZWW | $24M | 0% | added |
| AD | $23M | 0% | new |
| FIS | $17M | 0% | unchanged |
| unlisted | $10M | 0% | unchanged |
| AUR | $2M | 0% | unchanged |
| NPWR.WS | $2M | 0% | unchanged |
| AUROW | $587K | 0% | unchanged |
| unlisted | $507K | 0% | unchanged |
| PUMP | $159K | 0% | new |
| TMCWW | $110K | 0% | unchanged |
| unlisted | $63K | 0% | unchanged |
| unlisted | $40K | 0% | unchanged |
| unlisted | $16K | 0% | unchanged |
| unlisted | $11K | 0% | unchanged |
| unlisted | $9K | 0% | unchanged |