Event-driven activist with a sharp pen.
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| PCG | $970M | 12% | new |
| AMZN | $920M | 12% | new |
| MSFT | $743M | 9% | new |
| BBWI | $643M | 8% | new |
| META | $600M | 8% | new |
| DHR | $512M | 7% | new |
| GOOGL | $453M | 6% | new |
| VST | $311M | 4% | new |
| AIG | $270M | 3% | new |
| J | $269M | 3% | new |
| unlisted | $238M | 3% | new |
| CPAY | $201M | 3% | new |
| VZ | $193M | 2% | new |
| TSM | $160M | 2% | new |
| SPGI | $143M | 2% | new |
| ICE | $137M | 2% | new |
| AAP | $127M | 2% | new |
| IFF | $120M | 2% | new |
| APO | $112M | 1% | new |
| MRVL | $108M | 1% | new |
| GS | $104M | 1% | new |
| WCC | $90M | 1% | new |
| CNK | $90M | 1% | new |
| EQT | $72M | 1% | new |
| unlisted | $57M | 1% | new |
| unlisted | $44M | 1% | new |
| UBER | $38M | 0% | new |
| TDS | $34M | 0% | new |
| IT | $26M | 0% | new |
| AD | $20M | 0% | new |
| HTZWW | $18M | 0% | new |
| FLYX | $4M | 0% | new |
| AUR | $3M | 0% | new |
| PTEN | $2M | 0% | new |
| NPWR.WS | $1M | 0% | new |
| AUROW | $495K | 0% | new |
| unlisted | $215K | 0% | new |
| FLYX.WS | $158K | 0% | new |
| unlisted | $45K | 0% | new |